Rashi Peripherals Ltd
Incorporated in 1989, Rashi Peripherals Limited distributes global technology brands in India specialising in Information and Communication Technology.[1]
- Market Cap ₹ 2,387 Cr.
- Current Price ₹ 362
- High / Low ₹ 475 / 282
- Stock P/E 13.2
- Book Value ₹ 249
- Dividend Yield 0.28 %
- ROCE 14.4 %
- ROE 12.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Trading Industry: Trading
Part of BSE IPO BSE Allcap BSE Information Technology BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
3,987 | 3,918 | 5,864 | 9,161 | 9,262 | 10,731 | 13,072 | |
3,928 | 3,857 | 5,669 | 8,859 | 9,009 | 10,444 | 12,765 | |
Operating Profit | 59 | 61 | 195 | 302 | 254 | 286 | 306 |
OPM % | 1% | 2% | 3% | 3% | 3% | 3% | 2% |
5 | 7 | 6 | 8 | 15 | 16 | 21 | |
Interest | 18 | 10 | 30 | 58 | 89 | 110 | 84 |
Depreciation | 2 | 2 | 6 | 10 | 15 | 17 | 17 |
Profit before tax | 44 | 57 | 165 | 241 | 164 | 175 | 227 |
Tax % | 35% | 26% | 26% | 25% | 25% | 24% | |
29 | 42 | 122 | 181 | 123 | 133 | 181 | |
EPS in Rs | 20.24 | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 22% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 3% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 20% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.99 | 0.99 | 0.99 | 21 | 21 | 33 | 33 |
Reserves | 195 | 237 | 389 | 549 | 668 | 1,498 | 1,607 |
365 | 323 | 488 | 881 | 1,081 | 674 | 814 | |
397 | 474 | 669 | 1,149 | 987 | 1,521 | 3,525 | |
Total Liabilities | 958 | 1,035 | 1,547 | 2,599 | 2,756 | 3,726 | 5,978 |
15 | 14 | 54 | 59 | 69 | 65 | 60 | |
CWIP | 0 | 1 | 3 | 3 | 4 | 0 | 1 |
Investments | 15 | 15 | 4 | 12 | 11 | 4 | 4 |
927 | 1,005 | 1,485 | 2,525 | 2,672 | 3,657 | 5,914 | |
Total Assets | 958 | 1,035 | 1,547 | 2,599 | 2,756 | 3,726 | 5,978 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-27 | 49 | -120 | -307 | -113 | -82 | |
-3 | -2 | -10 | -7 | -4 | 5 | |
29 | -43 | 136 | 338 | 109 | 187 | |
Net Cash Flow | -1 | 4 | 6 | 24 | -8 | 110 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 46 | 38 | 48 | 45 | 34 | 46 |
Inventory Days | 32 | 48 | 37 | 49 | 62 | 65 |
Days Payable | 37 | 43 | 42 | 46 | 39 | 53 |
Cash Conversion Cycle | 42 | 43 | 44 | 49 | 56 | 58 |
Working Capital Days | 47 | 48 | 49 | 52 | 64 | 67 |
ROCE % | 12% | 27% | 26% | 16% | 14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Nov - Transcript of Analysts/Investor meet held on October 29, 2024.
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Revised Financial Results For Quarter Ended June 30, 2024.
31 Oct - Approval of unaudited financial results for Q2 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Oct
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 Oct - Audio recording of analysts/investors meet uploaded.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Oct - Rashi Peripherals reports Q2 FY25 net profit of ₹699 million.
Concalls
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Nov 2024Transcript PPT REC
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Oct 2024TranscriptNotesPPTREC
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Mar 2024Transcript PPT
Business Profile[1] RPL is among the leading value-added national distribution partners for global technology brands in India for information and communications technology (“ICT”) products and is one of the largest ICT product distribution networks in India.