Rashi Peripherals Ltd
Incorporated in 1989, Rashi Peripherals Limited distributes global technology brands in India specialising in Information and Communication Technology.[1]
- Market Cap ₹ 2,392 Cr.
- Current Price ₹ 362
- High / Low ₹ 475 / 282
- Stock P/E 13.2
- Book Value ₹ 252
- Dividend Yield 0.28 %
- ROCE 14.5 %
- ROE 11.9 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
3,991 | 3,936 | 5,926 | 9,313 | 9,454 | 11,095 | 13,599 | |
3,932 | 3,874 | 5,715 | 9,012 | 9,198 | 10,798 | 13,285 | |
Operating Profit | 59 | 62 | 212 | 301 | 256 | 297 | 314 |
OPM % | 1% | 2% | 4% | 3% | 3% | 3% | 2% |
5 | 7 | 4 | 8 | 15 | 25 | 33 | |
Interest | 18 | 10 | 30 | 58 | 90 | 111 | 84 |
Depreciation | 3 | 4 | 4 | 12 | 17 | 19 | 18 |
Profit before tax | 44 | 54 | 181 | 240 | 165 | 192 | 245 |
Tax % | 35% | 26% | 24% | 24% | 25% | 25% | |
29 | 40 | 137 | 183 | 123 | 144 | 197 | |
EPS in Rs | 21.43 | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 23% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 1% |
TTM: | 46% |
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
Consolidated Figures in Rs. Crores / View Standalone
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 | 235 | 365 | 554 | 679 | 1,518 | 1,628 |
370 | 325 | 489 | 882 | 1,082 | 700 | 815 | |
401 | 477 | 672 | 1,209 | 1,010 | 1,569 | 3,635 | |
Total Liabilities | 967 | 1,039 | 1,528 | 2,666 | 2,793 | 3,819 | 6,111 |
24 | 21 | 32 | 70 | 77 | 71 | 65 | |
CWIP | 0 | 1 | 3 | 0 | 4 | 0 | 1 |
Investments | 13 | 13 | 0 | 7 | 6 | 0 | 0 |
929 | 1,003 | 1,493 | 2,588 | 2,706 | 3,748 | 6,045 | |
Total Assets | 967 | 1,039 | 1,528 | 2,666 | 2,793 | 3,819 | 6,111 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-26 | 45 | -136 | -315 | -115 | -102 | |
-7 | 3 | -6 | -6 | -4 | 1 | |
33 | -43 | 166 | 338 | 108 | 211 | |
Net Cash Flow | -0 | 4 | 24 | 16 | -11 | 110 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 50 | 61 | 63 |
Days Payable | 37 | 43 | 41 | 47 | 39 | 52 |
Cash Conversion Cycle | 42 | 43 | 44 | 48 | 56 | 57 |
Working Capital Days | 47 | 47 | 48 | 51 | 63 | 66 |
ROCE % | 11% | 30% | 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.