Rashi Peripherals Ltd

Rashi Peripherals Ltd

₹ 362 -1.31%
21 Nov - close price
About

Incorporated in 1989, Rashi Peripherals Limited distributes global technology brands in India specialising in Information and Communication Technology.[1]

Key Points

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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,121 2,223 2,416 2,972 2,481 2,861 4,158 3,571
2,067 2,163 2,325 2,906 2,417 2,800 4,075 3,474
Operating Profit 54 60 92 66 64 61 83 97
OPM % 3% 3% 4% 2% 3% 2% 2% 3%
3 3 3 3 4 5 7 5
Interest 23 23 25 29 30 23 14 17
Depreciation 4 4 4 4 5 5 4 4
Profit before tax 30 36 66 36 34 39 72 81
Tax % 24% 25% 25% 28% 26% 17% 24% 16%
22 27 50 26 26 32 55 68
EPS in Rs 4.92 8.30 10.37
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024Jun 2024Sep 2024
63.41% 63.41% 63.41%
1.63% 1.39% 0.90%
14.41% 16.18% 15.28%
20.55% 19.03% 20.41%
No. of Shareholders 64,01555,35852,704

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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