Want to see IN:RUSHIL full AI Analyst Report?
Rushil Decor Ltd. (RUSHIL) Ratios
Rushil Decor Ltd. Ratios
IN:RUSHIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RUSHIL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.31 | 1.33 | 1.13 | 1.07 |
| Quick Ratio | 0.58 | 0.68 | 0.64 | 0.50 | 0.47 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.06 | 0.13 | 0.13 | 0.16 | 0.08 |
| Operating Cash Flow Ratio | 0.13 | 0.28 | 0.13 | 0.38 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.84 | 0.31 | 0.84 | -0.05 |
| Net Current Asset Value | $ -1.10B | $ -1.02B | $ -1.25B | $ -2.97B | $ -3.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.27 | 0.41 | 0.47 |
| Debt-to-Equity Ratio | 0.40 | 0.43 | 0.54 | 1.12 | 1.46 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.35 | 0.53 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.18 | 0.23 | 0.42 | 0.50 |
| Financial Leverage Ratio | 1.98 | 1.96 | 2.03 | 2.75 | 3.09 |
| Debt Service Coverage Ratio | 0.37 | 0.58 | 0.61 | 0.78 | 0.44 |
| Interest Coverage Ratio | 1.14 | 12.61 | 2.81 | 5.80 | 2.46 |
| Debt to Market Cap | 0.66 | 0.40 | 0.37 | 0.78 | 0.39 |
| Interest Debt Per Share | 9.52 | 10.15 | 12.78 | 19.13 | 19.61 |
| Net Debt to EBITDA | 3.38 | 2.56 | 2.46 | 2.71 | 5.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.60% | 46.38% | 37.18% | 50.44% | 35.06% |
| EBIT Margin | 4.75% | 8.43% | 10.75% | 14.70% | 8.26% |
| EBITDA Margin | 8.73% | 11.77% | 14.22% | 17.80% | 12.21% |
| Operating Profit Margin | 4.13% | 38.82% | 10.74% | 16.28% | 8.10% |
| Pretax Profit Margin | 1.13% | 6.96% | 7.26% | 12.08% | 4.97% |
| Net Profit Margin | 0.78% | 5.35% | 5.11% | 9.26% | 3.70% |
| Continuous Operations Profit Margin | 0.74% | 5.33% | 5.11% | 9.26% | 3.70% |
| Net Income Per EBT | 68.93% | 76.89% | 70.36% | 76.72% | 74.34% |
| EBT Per EBIT | 27.40% | 17.94% | 67.59% | 74.17% | 61.42% |
| Return on Assets (ROA) | 0.52% | 3.88% | 3.92% | 7.79% | 2.57% |
| Return on Equity (ROE) | 1.03% | 7.60% | 7.94% | 21.37% | 7.95% |
| Return on Capital Employed (ROCE) | 4.29% | 40.67% | 11.69% | 19.55% | 7.96% |
| Return on Invested Capital (ROIC) | 2.35% | 27.07% | 7.01% | 12.54% | 4.91% |
| Return on Tangible Assets | 0.52% | 3.90% | 3.94% | 7.84% | 2.57% |
| Earnings Yield | 1.71% | 7.28% | 5.32% | 14.90% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.80 | 5.14 | 6.34 | 6.72 |
| Payables Turnover | 2.18 | 2.18 | 3.10 | 2.43 | 4.65 |
| Inventory Turnover | 2.22 | 2.00 | 2.36 | 2.22 | 2.58 |
| Fixed Asset Turnover | 1.17 | 1.26 | 1.34 | 1.32 | 1.04 |
| Asset Turnover | 0.67 | 0.72 | 0.77 | 0.84 | 0.70 |
| Working Capital Turnover Ratio | 9.20 | 7.94 | 11.59 | 30.05 | 132.48 |
| Cash Conversion Cycle | 79.94 | 91.69 | 108.14 | 71.37 | 117.47 |
| Days of Sales Outstanding | 82.73 | 76.00 | 70.96 | 57.58 | 54.33 |
| Days of Inventory Outstanding | 164.56 | 182.86 | 154.93 | 164.05 | 141.60 |
| Days of Payables Outstanding | 167.35 | 167.17 | 117.75 | 150.26 | 78.46 |
| Operating Cycle | 247.29 | 258.86 | 225.89 | 221.63 | 195.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 3.67 | 1.59 | 5.12 | -0.30 |
| Free Cash Flow Per Share | -0.33 | -0.01 | 0.64 | 1.86 | -1.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.97 | 1.59 | 1.55 | -0.21 |
| Capital Expenditure Coverage Ratio | 0.85 | 1.00 | 1.67 | 1.57 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.40 | 0.14 | 0.28 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.05 | 0.14 | -0.01 |
| Free Cash Flow Yield | -2.55% | -0.02% | 2.03% | 8.02% | -3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.32 | 12.72 | 18.78 | 6.71 | 47.15 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.74 | 0.96 | 0.62 | 1.74 |
| Price-to-Book (P/B) Ratio | 0.60 | 1.04 | 1.49 | 1.43 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.25 | -4460.79 | 49.21 | 12.47 | -28.98 |
| Price-to-Operating Cash Flow Ratio | 6.79 | 6.10 | 19.79 | 4.54 | -160.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 2.67 | -0.33 | 0.02 | 1.13 |
| Enterprise Value Multiple | 8.59 | 8.81 | 9.21 | 6.21 | 19.83 |
| Enterprise Value | 6.47B | 9.31B | 11.05B | 9.26B | 14.94B |
| EV to EBITDA | 8.59 | 8.81 | 9.21 | 6.21 | 19.83 |
| EV to Sales | 0.75 | 1.04 | 1.31 | 1.10 | 2.42 |
| EV to Free Cash Flow | -64.70 | -6292.33 | 67.17 | 22.17 | -40.28 |
| EV to Operating Cash Flow | 11.19 | 8.61 | 27.00 | 8.06 | -223.55 |
| Tangible Book Value Per Share | 21.17 | 21.39 | 20.91 | 15.91 | 12.77 |
| Shareholders’ Equity Per Share | 21.29 | 21.44 | 21.15 | 16.20 | 12.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.23 | 0.30 | 0.23 | 0.26 |
| Revenue Per Share | 28.20 | 30.44 | 32.89 | 37.37 | 27.50 |
| Net Income Per Share | 0.22 | 1.63 | 1.68 | 3.46 | 1.02 |
| Tax Burden | 0.69 | 0.77 | 0.70 | 0.77 | 0.74 |
| Interest Burden | 0.24 | 0.83 | 0.68 | 0.82 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.59 | 2.25 | 0.95 | 1.13 | -0.22 |
Currency in INR
