Rashi Peripherals Ltd

Rashi Peripherals Ltd

₹ 325 -3.06%
02 Jul - 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 2,142 Cr.
  • Current Price 325
  • High / Low 388 / 282
  • Stock P/E 16.0
  • Book Value 235
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 11.9 %
  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
2,171 2,259 3,023 2,624 3,002
2,109 2,197 2,953 2,560 2,934
Operating Profit 63 62 69 64 68
OPM % 3% 3% 2% 2% 2%
4 3 1 4 16
Interest 23 23 29 30 23
Depreciation 5 5 5 5 5
Profit before tax 38 37 36 34 56
Tax % 16% 35% 39% 26% 15%
32 24 22 25 47
EPS in Rs 6.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,991 3,936 5,926 9,313 9,454 11,095
3,932 3,874 5,715 9,012 9,198 10,802
Operating Profit 59 62 212 301 256 293
OPM % 1% 2% 4% 3% 3% 3%
5 7 4 8 15 25
Interest 18 10 30 58 90 107
Depreciation 3 4 4 12 17 19
Profit before tax 44 54 181 240 165 192
Tax % 35% 26% 24% 24% 25% 25%
29 40 137 183 123 144
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: 17%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: 1%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 21 21 33
Reserves 195 235 365 554 679 1,518
370 325 489 882 1,066 700
401 477 672 1,209 1,027 1,569
Total Liabilities 967 1,039 1,528 2,666 2,793 3,819
24 21 32 70 77 71
CWIP 0 1 3 0 4 0
Investments 13 13 0 7 6 0
929 1,003 1,493 2,588 2,706 3,748
Total Assets 967 1,039 1,528 2,666 2,793 3,819

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 2
33 -43 166 338 108 211
Net Cash Flow -0 4 24 16 -11 111

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2024
63.41%
1.63%
14.41%
20.55%
No. of Shareholders 64,015

* 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.

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Documents