Rashi Peripherals Ltd

Rashi Peripherals Ltd

₹ 344 2.23%
26 Apr - 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 2,266 Cr.
  • Current Price 344
  • High / Low 388 / 291
  • Stock P/E 18.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 19.3 %
  • Face Value 5.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
  • Debtor days have improved from 42.1 to 33.6 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023
2,171 3,023 2,624
2,109 2,953 2,560
Operating Profit 63 69 64
OPM % 3% 2% 2%
4 1 4
Interest 23 29 30
Depreciation 5 5 5
Profit before tax 38 36 34
Tax % 16% 39% 26%
32 22 25
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,991 3,936 5,926 9,313 9,454
3,932 3,874 5,715 9,012 9,198
Operating Profit 59 62 212 301 256
OPM % 1% 2% 4% 3% 3%
5 7 4 8 15
Interest 18 10 30 58 90
Depreciation 3 4 4 12 17
Profit before tax 44 54 181 240 165
Tax % 35% 26% 24% 24% 25%
29 40 137 183 123
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 2%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 45%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 21 21 21
Reserves 195 235 365 554 679 752
370 325 489 882 1,066 1,410
401 477 672 1,209 1,027 1,876
Total Liabilities 967 1,039 1,528 2,666 2,793 4,059
24 21 32 70 77 76
CWIP 0 1 3 0 4 0
Investments 13 13 0 7 6 4
929 1,003 1,493 2,588 2,706 3,979
Total Assets 967 1,039 1,528 2,666 2,793 4,059

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-26 45 -136 -315 -115
-7 3 -6 -6 -4
33 -43 166 338 108
Net Cash Flow -0 4 24 16 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46 38 48 45 34
Inventory Days 32 48 37 50 61
Days Payable 37 43 41 47 39
Cash Conversion Cycle 42 43 44 48 56
Working Capital Days 47 47 48 51 63
ROCE % 11% 30% 26% 16%

Shareholding Pattern

Numbers in percentages

10 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.

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