Slide 1: Rushil Decor Limited Q1 FY16-17 Investor Presentation
Rushil Decor Limited (BSE: 533470, NSE: RUSHIL) Q1 FY16-17 Investor Presentation
Slide 2: Important Disclosures
Important Disclosures • 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 per
Slide 3: Strong Organic Growth & Focused Management
Strong Organic Growth & Focused Management Revenues EBITDA Profit Before Tax Profit After Tax Rs. 734 Million Rs. 104 Million Rs. 61 Million Rs. 45 Million 5.2% 7.6% 27.9% 118.4% Mr. Krupesh Ghanshyambhai Thakkar - Managing Director on Performance “We continued to grow across the product offerings d
Slide 4: Diversified Markets and Improving Margins
Diversified Markets and Improving Margins Domestic Sales (Rs. Million) Q1 (Rs. Million) FY16-17 FY15-16 Y-o-Y Growth (%) 140 Net Sales (Includes other operating income) 753.4 716.1 5.2% 356 EBITDA 103.7 96.4 7.6% Margin (%) 14% 13% Exports (Rs. Million) 1 PAT 45.2 20.7 118.4% Margin (%) 6% 3% 237 Ba
Slide 5: Segments Demonstrating Strengths at Different Levels
Segments Demonstrating Strengths at Different Levels Segment Revenues Q1 FY16-17 Segment Revenues Q1 (Rs. Million) FY16-17 FY15-16 Y-o-Y Growth (%) 48% Laminates & Products 380.8 402.6 -5.4% 52% Medium Density Fibreboard 357.3 300.2 19.0% Less: Intersegment Revenues 4.2 5.4 -21.3% Revenue From Opera
Slide 6: Financial Performance
Financial Performance Revenues (Rs. Million) 760.0 754.6 747.0 749.8 753.4 Major Drivers • MDF space continues to increase its 716.1 720.0 share of total sales on a Q-o-Q basis. • MDF accounted for 48% of the 680.0 Q1 FY15-16 Q2 FY15-16 Q3 FY15-16 Q4 FY15-16 Q1 FY16-17 total turnover and 56% of the
Slide 7: Improving Leverage Profile
Improving Leverage Profile Strong Capital Structure for Future Capex (Rs. Million) Q1 FY16-17 Q4 FY15-16 • Our company has been prudent in raising of debt and has maintained strong capital Short term borrowings 358 469 structure in order to lower interest costs Long term borrowings 468 438 • The lev
Slide 8: About Us - Rushil Décor
About US Rushil Décor • Incorporated in 1993, Rushil Decor Limited is engaged in manufacturing of decorative laminate products and medium density fiber or MDF • Offers engineered interior products, which include decorative laminate sheets, industrial laminate sheets and Rushil kitchen door under “Vi
Slide 9: Product Offerings
Product Offerings Our company is engaged in manufacturing of wide variety of laminates and MDFs with varied specifications. Some of its listings include: • Medium Density Fibreboards • Pre lam MDF boards • Single Sided Or Decorative Laminate Sheet • Double Sided Or Compact Laminate Sheets • Post-For
Slide 10: Timeline of Growth and Innovation
Timeline of Growth and Innovation 1993 2003 2007 2009 2011 2013 2014 Incorporated Started Product • Amalgamation Of • Ventured Into Plain • Rushil Décor Came • The Company • Started Distribution In 34 MRPL & RHPL Particle Board At Out With A Started Manufacturing Of Countries Manufacturing Navalgadh
Slide 11: Leadership and Management
Leadership and Management Beneficial Directors Position Description Ownership/ (% O/S) Has an experience of more than four decades in the industry of laminated sheets, plywood, particle board, prelam board and allied items. He holds Bachelor of Science degree from Gujarat University and holds Diplom
Slide 12: Investment Rationale
Investment Rationale • High growth in MDF Space Strong Organic • Improving EBITDA and PAT margins • Increased efficiency Growth • Evaluating future expansion through organic and inorganic routes • Passage of GST to help in lowering prices for end consumers Positive Market • Stabilizing pricing in La
Slide 13: Statutory Financials
Statutory Financials Amount (Rs. million) Amount (Rs. million) Description Jun-16 Mar-16 Jun-15 FY16 Description Jun-16 Mar-16 Jun-15 FY16 Net Sales 753 750 716 2968 1. Segment Revenue Other Operating Revenues 19 26 19 91 Laminates & Allied Products 381 392 403 1617 Net sales or Revenue from Operati
Slide 14: Rushil Décor Ltd.
Rushil Décor Ltd. CIN – L25209GJ1993PLC019532 Registered Office: S. No. 125, Near Kalyanpura Patia, Village Itla, Gandhinagar-Mansa Road, Ta. Kalol, Dist. Gandhinagar, Gujarat – 382845 Corporate Office: (For Communications) 1, Krinkal Apartment, Mahalaxmi Society, Opp Mahalaxmi temple, Paldi, Ahmeda