Rashi Peripherals Ltd
Incorporated in 1989, Rashi Peripherals Limited distributes global technology brands in India specialising in Information and Communication Technology.[1]
- Market Cap ₹ 2,266 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.
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 | |
---|---|---|---|---|---|
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% |
Documents
Announcements
- Submission Of Certificate From Practising Company Secretary Under Regulation 40(10) For The Financial Year Ended March 31, 2024. 17 Apr
- Intimation Under Regulation 7(3) Of The SEBI (LODR) Regulation, 2015 For The Financial Year Ended 31.03.2024 17 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - DP) Regulation, 2018 for the quarter ended as on March 31, 2024.
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Announcement under Regulation 30 (LODR)-Credit Rating
11 Apr - CRISIL a Credit rating Agency has, reaffirmed its ratings on the bank facilities of the Company for the current F.Y. 2024-25, the details of which …
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Intimation Under Regulation 30 Of (LODR) Regulations, 2015 (SEBI Listing Regulations).
10 Apr - Copy of the press release made by the Company titled "Rashi Peripherals Receives Top Value-Added Distributor of the Year Award from the NVIDIA Partner Network"
Concalls
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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.