Rushil Decor Ltd. · NSE:RUSHIL
Rushil Decor — Q2 FY2016 Earnings Presentation
15 slides from Rushil Decor's earnings presentation, November 2015
Slide 1: Rushil Decor Limited Q2 FY15-16 Earnings Presentation
Rushil Decor Limited (BSE: 533470, NSE: RUSHIL) Q2 FY15-16 Earnings Presentation November 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 Q2 FY15-16 vs. Q2 FY14-15 Net Sales EBITDA Profit Before Tax (PBT) Profit After Tax (PAT) Rs. 755 million Rs. 94 million Rs. 49 million Rs. 21 million +6% +40% +217% +174% Commenting on the results, Mr. Krupesh Ghanshyambhai Thakkar, Managing Director of Rushil Decor said: “We c
Slide 4: Financial Performance
Financial Performance Key Financial Statistics Q2 Y-o-Y Growth (%) Six Months Ended y-o-y (Rs. Million) FY15-16 FY14-15 FY13-14 Q2 FY15-16 Q2 FY14-15 FY15-16 FY14-15 Growth (%) Net Sales (Incl. Other Operating Income) 754.6 710.2 695.8 6.2% 2.1% 1,470.7 1,397.7 5.2% EBITDA 93.7 66.9 83.3 40.1% (19.8
Slide 5: Financial Performance
Financial Performance Key Financial Statistics Segment Revenue Q2 y-o-y Half Year Y-o-Y Segment Revenue – Q2 FY15-162 (Rs. Million) FY15-16 FY14-15 Growth (%) FY15-16 FY14-15 Growth (%) Medium Laminates & allied products 409.8 435.1 (5.8)% 812.4 836.1 (2.8)% Density Laminates Fiber & allied Particle
Slide 6: Financial Performance
Financial Performance Revenue (Rs. Million) Key Highlights Our performance for the quarter improved due to better sales mix 710 633 726 716 755 o MDF accounted for 45% of total revenue Q2 FY14-15 Q3 FY14-15 Q4 FY14-15 Q1 FY15-16 Q2 FY15-16 compared to 38% in Q2 FY14-15 The increase in contributi
Slide 7: Leverage Profile
Leverage Profile Particulars (Rs. million) 30-Sep-15 30-Jun-15 Short Term Borrowings 422 394 Long Term Borrowings 483 521 Current Portion of Long-Term Borrowings 130 163 Debt 1,035 1,078 Less: Cash & Cash Equivalents (74) (64) Net Debt / (Net Cash) 961 1,014 Equity 782 761 Gradually improving levera
Slide 8: About Us
About Us Rushil Décor • Started operations in 1993, the Company is engaged in the manufacturing of decorative laminate products and medium density fibre board (MDF) • Offers engineered interior products, which include decorative laminate sheets, Industrial laminate sheets and Rushil kitchen door und
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 Q2 FY15-16 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 Second Quarter and Half Year Results for Financial Year 2015-16 (Rs. in lacs) (Rs. In Lacs) Quarter Ended Half Year ended Year Ended Sr Sr Particulars Quarter Ended Half Year ended Year ended Particulars 30.09.2015 30.06.2015 30.09.2014 30.09.2015 30.09.2014 31.03.2015 No No. Un
Slide 14: Statutory Financials
Statutory Financials Second Quarter and Half Year Results for Financial Year 2015-16 (Rs. in lacs) 30/09/2015 31/03/2015 Particulars (Unaudited) (Audited) I. Equity and Liabilities (1) Shareholder's Funds (a) Share Capital 1,440.00 1,440.00 (b) Reserves and Surplus 6,375.89 5,962.60 Sub-Total Shareh
Slide 15: 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