Rushil Decor Ltd. · NSE:RUSHIL
Rushil Decor — Q1 FY2016 Earnings Presentation
14 slides from Rushil Decor's earnings presentation, August 2015
Slide 1: Rushil Decor Limited Q1 FY2016 Earnings Presentation
Rushil Decor Limited (BSE: 533470, NSE: RUSHIL) Q1 FY2016 Earnings Presentation August 2015 Q1 FY2016 EARNINGS PRESENTATION
Slide 2: Important Notice
Important Notice This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Rushil Decor’s future business developments and economic performanc
Slide 3: Financial Highlights
Financial Highlights Q1 FY2016 vs Q1 FY2015 Net Sales EBITDA Profit Before Tax (PBT) Profit After Tax (PAT) Rs. 716 million Rs. 93 million Rs. 48 million Rs. 21 million +4.2% +48.7% +216% +182% Commenting on the results, Mr. Krupesh Ghanshyambhai Thakkar, Managing Director of Rushil Decor said: “We
Slide 4: Financial Performance
Financial Performance Key Financial Statistics Q1 y-o-y (Rs. Million) FY2016 FY2015 Growth (%) Net Sales (Incl. Other Operating Income) 716.1 687.4 4.2% EBITDA 93.1 62.6 48.7% Margin (%) 13.0% 9.1% PAT 20.7 7.3 181.9% Margin (%) 2.9% 1.1% Basic EPS (Rs.) 1.44 0.51 181.9% Domestic Sales Breakup1 (Rs.
Slide 5: Financial Performance
Financial Performance Key Financial Statistics Segment Revenue Q1 y-o-y Segment Revenue – Q1 FY20162 (Rs. Million) FY2016 FY2015 Growth (%) Laminates & allied products 402.6 401.0 0.4% Laminates Medium & allied Particle Board - 27.1 n/a Density products Fiber Board 57% Medium Density Fiber Board 300
Slide 6: Financial Performance
Financial Performance Revenue (Rs. Million) Key Highlights Performance during the quarter benefitted from better product mix Our operating profit benefitted from higher contribution of MDF business 687 710 633 726 716 Q1 FY15 Q2 FY15 Q3 FY15 Q4 FY15 Q1 FY16 Operating profit also benefitted fro
Slide 7: Leverage Profile
Leverage Profile Particulars (Rs. million) 30-Jun-15 31-Mar-15 Short Term Borrowings 394 432 Long Term Borrowings 521 563 Current Portion of Long-Term Borrowings 163 181 Total Debt 1,078 1,177 Less: Cash & Cash Equivalents (64) (69) Net Debt / (Net Cash) 1,014 1,108 Gradually improving leverage prof
Slide 8: About Us
About Us Rushil Décor • Started operations in 1993, the Company is engaged in the manufacturing of medium density fibre (MDF) and decorative laminate products • Offers engineered interior products, which include decorative laminate sheets, Industry laminate sheets and Rushil kitchen door under “Vir
Slide 9: Product Portfolio
Product Portfolio Presence across wide spectrum of products Laminates MDF Prelam Artificially created materials made Medium Density Fibre board (MDF) is Boards with laminated surfaces from paper and resins made from wood fibres Q1 FY2016 Earnings Presentation Q1 FY2016 EARNINGS PRESENTATION 9
Slide 10: History
History Started commercial production of MDF Listed on BSE & NSE boards stock exchanges 2012 2014 2011 • Company started manufacturing of pre-laminated MDF board in 2014 at its • Ventured into plain particle board at Navalgadh, existing plant location at Chikmagalur Dhrangadhra, Surendranagar, Gujar
Slide 11: Board of Directors
Board of Directors Ghanshyambhai A. Thakkar Jingle P. Thakkar Chairman, Promoter Independent Woman Director Has an experience of more than 40 years in the industry of laminated Has significant experience in the field of finance and accounts sheets, plywood, particle board, prelam board and allied it
Slide 12: Investment Rationale
Investment Rationale • Robust organic growth • Consistently increasing • Focused on improving operating margins shareholders return • Healthy cash flow from operations Shareholder focused Strong financial management team position Key Takeaways Diversifying customer Significant growth base opportunit
Slide 13: Statutory Financials
Statutory Financials First Quarter Results for Financial Year 2016 (Rs. in lacs) (Rs. in lacs) Sr Particulars Quarter Ended Year Ended Sr Particulars Quarter Ended Year ended No. 30.06.2015 31.03.2015 30.06.2014 31.03.2015 No. 30.06.2015 31.03.2015 30.06.2014 31.03.2015 (Unaudited) (Audited) (Unaudi
Slide 14: Rushil Decor Limited contact details
Rushil Decor Limited CIN - L25209GJ1993PLC019532 Registered Office: Corporate Office: S. No. 125, Near Kalyanpura Patia, Village 1, Krinkal Apt., Mahalaxmi Society, Opp. Itla, Gandhinagar-Mansa Road, Ta. Kalol, Mahalaxmi Temple Paldi, Ahmedabad, Dist. Gandhinagar, Gujarat – 382845 Gujarat – 380007 H