Rashi Peripherals Ltd
Incorporated in 1989, Rashi Peripherals Limited distributes global technology brands in India specialising in Information and Communication Technology.[1]
- Market Cap ₹ 2,680 Cr.
- Current Price ₹ 408
- High / Low ₹ 475 / 282
- Stock P/E 20.1
- Book Value ₹ 232
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 12.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
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.
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 | |
|---|---|---|---|---|---|---|
| 3,987 | 3,918 | 5,864 | 9,161 | 9,262 | 10,731 | |
| 3,928 | 3,857 | 5,669 | 8,859 | 9,009 | 10,448 | |
| Operating Profit | 59 | 61 | 195 | 302 | 254 | 283 |
| OPM % | 1% | 2% | 3% | 3% | 3% | 3% |
| 5 | 7 | 6 | 8 | 15 | 16 | |
| Interest | 18 | 10 | 30 | 58 | 89 | 107 |
| Depreciation | 2 | 2 | 6 | 10 | 15 | 17 |
| Profit before tax | 44 | 57 | 165 | 241 | 164 | 175 |
| Tax % | 35% | 26% | 26% | 25% | 25% | 24% |
| 29 | 42 | 122 | 181 | 123 | 133 | |
| 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: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 3% |
| TTM: | 8% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 21 | 21 | 33 |
| Reserves | 195 | 237 | 389 | 549 | 668 | 1,498 |
| 365 | 323 | 488 | 881 | 1,065 | 674 | |
| 397 | 474 | 669 | 1,149 | 1,003 | 1,521 | |
| Total Liabilities | 958 | 1,035 | 1,547 | 2,599 | 2,756 | 3,726 |
| 15 | 14 | 54 | 59 | 54 | 65 | |
| CWIP | 0 | 1 | 3 | 3 | 19 | 0 |
| Investments | 15 | 15 | 4 | 12 | 11 | 4 |
| 927 | 1,005 | 1,485 | 2,525 | 2,672 | 3,657 | |
| Total Assets | 958 | 1,035 | 1,547 | 2,599 | 2,756 | 3,726 |
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 | 6 | |
| 29 | -43 | 136 | 338 | 109 | 187 | |
| Net Cash Flow | -1 | 4 | 6 | 24 | -8 | 111 |
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
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Announcement under Regulation 30 (LODR)-Credit Rating
2d - CRISIL Ratings a Credit Rating Agency has reaffirmed its ratings on the bank facilities of the Company for the current F.Y. 2024-25, the details of …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - DP) Regulations, 2018 for the quarter ended as on June 30, 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jul
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 Jul
- Closure of Trading Window 27 Jun
Concalls
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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.