Rashi Peripherals Ltd

Rashi Peripheral Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rashi Peripherals Ltd

₹ 318 1.11%
14 May - close price
rptechindia.com BSE: 544119 NSE: RPTECH
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.

Website BSE NSE
  • Market Cap ₹ 2,094 Cr.
  • Current Price ₹ 318
  • High / Low ₹ 388 / 291
  • Stock P/E 17.0
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 19.6 %
  • Face Value ₹ 5.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.9%
  • Debtor days have improved from 42.3 to 33.7 days.

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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Sep 2023 Dec 2023
2,121 2,972 2,481
2,067 2,906 2,417
Operating Profit 54 66 64
OPM % 3% 2% 3%
3 3 4
Interest 23 29 30
Depreciation 4 4 5
Profit before tax 30 36 34
Tax % 24% 28% 26%
22 26 26
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,987 3,918 5,864 9,161 9,262
3,928 3,857 5,669 8,859 9,009
Operating Profit 59 61 195 302 254
OPM % 1% 2% 3% 3% 3%
5 7 6 8 15
Interest 18 10 30 58 89
Depreciation 2 2 6 10 15
Profit before tax 44 57 165 241 164
Tax % 35% 26% 26% 25% 25%
29 42 122 181 123
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 2%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 1 1 1 21 21
Reserves 195 237 389 549 668
365 323 488 881 1,065
397 474 669 1,149 1,003
Total Liabilities 958 1,035 1,547 2,599 2,756
15 14 54 59 54
CWIP 0 1 3 3 19
Investments 15 15 4 12 11
927 1,005 1,485 2,525 2,672
Total Assets 958 1,035 1,547 2,599 2,756

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-27 49 -120 -307 -113
-3 -2 -10 -7 -4
29 -43 136 338 109
Net Cash Flow -1 4 6 24 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46 38 48 45 34
Inventory Days 32 48 37 49 62
Days Payable 37 43 42 46 39
Cash Conversion Cycle 42 43 44 49 56
Working Capital Days 47 48 49 52 64
ROCE % 12% 27% 26% 16%

Shareholding Pattern

Numbers in percentages

5 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.

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

Documents

Announcements

Annual reports

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DRHP

Credit ratings

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