Nifty

:

22161.60

Sensex

:

73137.90

-742.85 (-3.24%)
-2226.79 (-2.95%)

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Nifty
Sensex

:
:

22161.60
73137.90

-742.85 (-3.24%)
-2226.79 (-2.95%)

Rashi Peripherals Ltd.

Trading

Rating :

N/A

BSE: 544119 | NSE: RPTECH

Watchlist

NSE BSE

336.20

06-Feb-2025

Open
High
Low
Previous Close

331.00
338.80
331.00
336.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86959
290.58
474.90
245.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,869.90
9.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,598.61
0.35%
1.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.35
-
6.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.13
-
-0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

23.49
-
-8.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,651.14 2,481.36 6.84% 3,571.12 2,972.00 20.16% 4,157.82 2,416.32 72.07% 2,861.32 2,223.31 28.70%
Expenses 2,631.65 2,417.05 8.88% 3,473.67 2,906.11 19.53% 4,074.78 2,324.75 75.28% 2,799.97 2,163.22 29.44%
EBITDA 19.50 64.31 -69.68% 97.45 65.90 47.88% 83.04 91.57 -9.32% 61.35 60.09 2.10%
EBIDTM 0.74% 2.59% 2.73% 2.22% 2.00% 3.79% 2.14% 2.70%
Other Income 48.48 4.37 1,009.38% 4.94 3.48 41.95% 6.89 3.34 106.29% 5.15 2.96 73.99%
Interest 22.78 29.86 -23.71% 17.24 29.19 -40.94% 13.77 24.75 -44.36% 22.96 23.03 -0.30%
Depreciation 3.98 4.52 -11.95% 3.84 4.39 -12.53% 3.68 3.90 -5.64% 4.51 4.45 1.35%
PBT 41.21 34.30 20.15% 81.30 35.80 127.09% 72.48 66.26 9.39% 39.04 35.57 9.76%
Tax 10.39 8.78 18.34% 12.97 9.96 30.22% 17.76 16.62 6.86% 6.63 8.88 -25.34%
PAT 30.83 25.52 20.81% 68.33 25.84 164.43% 54.72 49.64 10.23% 32.40 26.69 21.39%
PATM 1.16% 1.03% 1.91% 0.87% 1.32% 2.05% 1.13% 1.20%
EPS 4.68 3.87 20.93% 10.37 3.92 164.54% 8.30 7.53 10.23% 4.92 4.05 21.48%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,826.31 2,623.96 7.71% 3,706.17 3,022.85 22.61% 4,267.08 2,445.66 74.48% 3,002.23 2,258.98 32.90%
Expenses 2,804.82 2,559.96 9.56% 3,607.22 2,953.48 22.13% 4,183.92 2,354.12 77.73% 2,934.25 2,196.56 33.58%
EBITDA 21.48 64.00 -66.44% 98.95 69.37 42.64% 83.16 91.54 -9.15% 67.98 62.42 8.91%
EBIDTM 0.76% 2.44% 2.67% 2.29% 1.95% 3.74% 2.26% 2.76%
Other Income 48.42 4.32 1,020.83% 5.48 0.70 682.86% 7.42 4.06 82.76% 5.33 2.58 106.59%
Interest 22.86 29.91 -23.57% 17.27 29.22 -40.90% 13.87 24.77 -44.00% 23.24 23.06 0.78%
Depreciation 4.40 4.91 -10.39% 4.23 4.78 -11.51% 4.07 4.28 -4.91% 4.90 4.89 0.20%
PBT 42.65 33.49 27.35% 82.94 36.07 129.94% 72.65 66.54 9.18% 55.55 37.05 49.93%
Tax 10.58 8.72 21.33% 13.07 14.14 -7.57% 17.61 16.45 7.05% 8.49 13.14 -35.39%
PAT 32.07 24.78 29.42% 69.87 21.93 218.60% 55.04 50.09 9.88% 47.06 23.90 96.90%
PATM 1.13% 0.94% 1.89% 0.73% 1.29% 2.05% 1.57% 1.06%
EPS 4.83 6.04 -20.03% 10.58 6.26 69.01% 8.38 11.98 -30.05% 6.04 5.80 4.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13,241.40 10,731.00 9,262.25 9,160.82 5,863.76 4,412.89 3,840.31 3,024.26 2,807.82 2,072.35 1,792.10 Net Sales Growth 31.19% 15.86% 1.11% 56.23% 32.88% 14.91% 26.98% 7.71% 35.49% 15.64% Cost Of Goods Sold 12,596.95 10,203.09 8,774.09 8,679.51 5,553.53 4,205.15 3,672.15 2,886.02 2,686.20 1,971.73 21.77 Gross Profit 644.45 527.90 488.16 481.31 310.23 207.74 168.16 138.23 121.63 100.62 1,770.33 GP Margin 4.87% 4.92% 5.27% 5.25% 5.29% 4.71% 4.38% 4.57% 4.33% 4.86% 98.79% Total Expenditure 12,980.07 10,445.26 9,008.68 8,859.25 5,670.62 4,335.62 3,782.57 2,972.09 2,762.17 2,034.22 1,759.84 Power & Fuel Cost - 1.77 1.47 1.31 1.03 1.08 1.09 1.08 1.03 1.03 0.00 % Of Sales - 0.02% 0.02% 0.01% 0.02% 0.02% 0.03% 0.04% 0.04% 0.05% 0% Employee Cost - 138.93 125.29 106.23 66.41 55.70 47.07 41.81 38.14 34.44 0.00 % Of Sales - 1.29% 1.35% 1.16% 1.13% 1.26% 1.23% 1.38% 1.36% 1.66% 0% Manufacturing Exp. - 1.39 2.63 0.38 0.29 0.84 1.31 0.47 0.52 0.52 0.00 % Of Sales - 0.01% 0.03% 0.00% 0.00% 0.02% 0.03% 0.02% 0.02% 0.03% 0% General & Admin Exp. - 35.93 36.82 32.56 29.72 29.62 21.96 17.89 15.56 14.61 1,738.08 % Of Sales - 0.33% 0.40% 0.36% 0.51% 0.67% 0.57% 0.59% 0.55% 0.70% 96.99% Selling & Distn. Exp. - 37.89 30.40 30.07 16.63 40.59 34.25 22.13 16.40 8.63 0.00 % Of Sales - 0.35% 0.33% 0.33% 0.28% 0.92% 0.89% 0.73% 0.58% 0.42% 0% Miscellaneous Exp. - 26.25 37.97 9.18 3.01 2.64 4.75 2.69 4.32 3.28 0.00 % Of Sales - 0.24% 0.41% 0.10% 0.05% 0.06% 0.12% 0.09% 0.15% 0.16% 0% EBITDA 261.34 285.74 253.57 301.57 193.14 77.27 57.74 52.17 45.65 38.13 32.26 EBITDA Margin 1.97% 2.66% 2.74% 3.29% 3.29% 1.75% 1.50% 1.73% 1.63% 1.84% 1.80% Other Income 65.46 17.07 14.84 8.10 5.42 4.35 3.72 1.19 1.34 5.36 0.00 Interest 76.75 110.10 89.07 57.80 29.94 24.89 24.00 24.92 17.95 22.41 12.42 Depreciation 16.01 17.32 15.26 10.49 2.67 2.48 3.37 4.14 5.19 2.79 2.96 PBT 234.03 175.39 164.09 241.38 165.94 54.25 34.09 24.29 23.85 18.29 16.88 Tax 47.75 42.00 41.01 60.70 43.63 18.25 12.49 8.44 7.68 6.38 5.38 Tax Rate 20.40% 23.95% 24.99% 25.15% 26.29% 33.64% 36.64% 34.75% 32.20% 34.88% 31.87% PAT 186.28 133.39 123.07 180.68 122.31 35.99 21.60 15.85 16.17 11.91 11.50 PAT before Minority Interest 186.28 133.39 123.07 180.68 122.31 35.99 21.60 15.85 16.17 11.91 11.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.41% 1.24% 1.33% 1.97% 2.09% 0.82% 0.56% 0.52% 0.58% 0.57% 0.64% PAT Growth 45.88% 8.39% -31.89% 47.72% 239.84% 66.62% 36.28% -1.98% 35.77% 3.57% EPS 28.27 20.24 18.68 27.42 18.56 5.46 3.28 2.41 2.45 1.81 1.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 13,801.79 11,094.70 9,454.28 9,313.44 5,926.37 Net Sales Growth 33.33% 17.35% 1.51% 57.15% Cost Of Goods Sold 13,100.36 10,501.59 8,914.04 8,805.69 5,577.75 Gross Profit 701.43 593.11 540.24 507.75 348.63 GP Margin 5.08% 5.35% 5.71% 5.45% 5.88% Total Expenditure 13,530.21 10,798.80 9,196.50 9,012.17 5,715.48 Power & Fuel Cost - 1.89 1.59 1.40 1.11 % Of Sales - 0.02% 0.02% 0.02% 0.02% Employee Cost - 151.73 136.02 114.28 72.24 % Of Sales - 1.37% 1.44% 1.23% 1.22% Manufacturing Exp. - 1.40 2.51 3.01 14.09 % Of Sales - 0.01% 0.03% 0.03% 0.24% General & Admin Exp. - 81.12 73.40 47.46 27.86 % Of Sales - 0.73% 0.78% 0.51% 0.47% Selling & Distn. Exp. - 38.50 31.88 30.35 16.17 % Of Sales - 0.35% 0.34% 0.33% 0.27% Miscellaneous Exp. - 22.57 37.05 9.99 6.26 % Of Sales - 0.20% 0.39% 0.11% 0.11% EBITDA 271.57 295.90 257.78 301.27 210.89 EBITDA Margin 1.97% 2.67% 2.73% 3.23% 3.56% Other Income 66.65 15.15 13.06 8.48 5.11 Interest 77.24 110.89 89.55 58.22 30.44 Depreciation 17.60 18.88 16.67 11.69 4.39 PBT 253.79 181.27 164.63 239.85 181.17 Tax 49.75 47.80 41.28 57.34 43.65 Tax Rate 19.60% 24.94% 25.07% 23.91% 24.11% PAT 204.04 141.22 123.25 182.07 129.95 PAT before Minority Interest 196.58 143.86 123.34 182.51 137.36 Minority Interest -7.46 -2.64 -0.09 -0.44 -7.41 PAT Margin 1.48% 1.27% 1.30% 1.95% 2.19% PAT Growth 69.05% 14.58% -32.31% 40.11% EPS 30.96 21.43 18.70 27.63 19.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,531.24 688.80 569.40 360.05 167.01 131.13 109.53 93.80 78.51 66.90 Share Capital 32.95 20.89 20.89 0.99 0.99 0.99 0.99 0.99 0.99 0.99 Total Reserves 1,498.29 667.91 548.51 359.06 166.01 130.14 108.54 92.81 77.52 65.90 Non-Current Liabilities 3.01 50.02 73.40 78.19 24.25 18.86 22.86 26.17 38.42 25.26 Secured Loans 0.00 31.83 59.71 64.13 12.03 16.75 12.33 12.00 12.13 11.86 Unsecured Loans 0.00 0.00 0.00 12.71 10.73 0.00 9.12 12.57 24.48 11.75 Long Term Provisions 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 0.01 0.63 Current Liabilities 2,185.62 2,017.61 1,956.31 1,043.18 715.35 608.36 520.82 460.82 343.96 287.61 Trade Payables 1,468.79 942.07 1,081.88 602.23 374.49 350.18 304.58 243.74 202.51 168.36 Other Current Liabilities 56.06 56.31 65.93 18.95 26.79 45.95 23.18 29.87 16.14 13.99 Short Term Borrowings 660.08 1,017.36 805.62 410.84 312.97 209.79 190.91 185.93 123.92 104.46 Short Term Provisions 0.68 1.86 2.88 11.17 1.11 2.44 2.15 1.27 1.39 0.79 Total Liabilities 3,719.87 2,756.43 2,599.11 1,481.42 906.61 758.35 653.21 580.79 460.89 379.77 Net Block 65.11 69.38 62.29 14.71 16.29 17.60 20.16 21.82 25.79 27.17 Gross Block 135.71 125.60 107.29 46.89 43.72 42.69 43.12 41.54 40.00 39.17 Accumulated Depreciation 70.60 56.22 45.00 32.18 27.42 25.09 22.96 19.72 14.21 12.00 Non Current Assets 101.05 121.45 114.64 54.30 44.63 44.81 47.14 46.05 48.22 48.02 Capital Work in Progress 0.00 3.96 0.09 3.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.54 10.60 11.83 15.60 0.04 0.04 0.04 0.13 0.13 0.13 Long Term Loans & Adv. 32.11 28.43 24.73 20.83 28.30 27.18 26.95 24.11 22.31 20.72 Other Non Current Assets 0.29 9.07 15.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,618.82 2,634.98 2,484.47 1,427.12 861.99 713.53 606.08 534.73 412.67 331.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,806.93 1,484.14 1,173.47 561.13 377.17 332.43 329.95 239.25 201.33 170.82 Sundry Debtors 1,353.74 854.57 1,123.62 756.52 426.34 374.89 269.39 287.22 207.46 157.47 Cash & Bank 136.61 26.13 34.48 10.44 1.20 0.55 0.53 0.42 0.48 0.30 Other Current Assets 321.55 3.58 3.11 80.38 57.28 5.66 6.21 7.84 3.40 3.16 Short Term Loans & Adv. 317.82 266.57 149.78 18.66 56.84 5.03 5.87 7.56 2.91 2.93 Net Current Assets 1,433.20 617.37 528.16 383.94 146.63 105.18 85.26 73.92 68.71 44.14 Total Assets 3,719.87 2,756.43 2,599.11 1,481.42 906.62 758.34 653.22 580.78 460.89 379.76

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,550.58 700.19 575.14 366.44 Share Capital 32.95 20.89 20.89 0.99 Total Reserves 1,517.63 679.30 554.25 365.44 Non-Current Liabilities 4.30 47.06 72.17 78.01 Secured Loans 0.00 31.83 59.71 64.13 Unsecured Loans 0.48 0.59 1.06 13.69 Long Term Provisions 1.07 1.07 2.56 0.62 Current Liabilities 2,257.00 2,047.41 2,014.82 1,075.82 Trade Payables 1,502.88 956.16 1,127.65 631.91 Other Current Liabilities 67.12 71.19 78.61 21.27 Short Term Borrowings 685.11 1,017.36 805.62 410.84 Short Term Provisions 1.89 2.70 2.95 11.80 Total Liabilities 3,812.00 2,792.74 2,665.32 1,526.85 Net Block 70.77 76.67 70.10 20.31 Gross Block 147.54 136.81 117.61 59.20 Accumulated Depreciation 76.08 60.14 47.51 38.90 Non Current Assets 107.21 119.51 113.78 52.47 Capital Work in Progress 0.00 3.96 0.09 3.16 Non Current Investment 0.00 5.62 7.33 13.37 Long Term Loans & Adv. 36.15 24.19 20.56 15.64 Other Non Current Assets 0.29 9.07 15.70 0.00 Current Assets 3,704.80 2,673.23 2,551.54 1,474.37 Current Investments 0.00 0.00 0.00 0.00 Inventories 1,824.80 1,493.40 1,199.30 572.53 Sundry Debtors 1,384.30 871.62 1,152.15 772.20 Cash & Bank 145.03 34.63 45.19 28.95 Other Current Assets 350.67 4.08 3.26 81.58 Short Term Loans & Adv. 346.47 269.51 151.64 19.11 Net Current Assets 1,447.80 625.82 536.72 398.55 Total Assets 3,812.01 2,792.74 2,665.32 1,526.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -81.75 -112.87 -306.87 -146.28 -58.17 -13.58 0.74 -47.95 -30.51 -2.45 PBT 175.39 164.09 241.38 165.94 54.25 34.09 24.29 23.85 18.29 16.88 Adjustment 121.58 90.68 69.82 31.56 2.50 3.47 26.81 21.40 25.10 14.72 Changes in Working Capital -331.17 -317.79 -543.42 -271.08 -94.70 -40.31 -18.95 -68.71 -46.63 -16.88 Cash after chg. in Working capital -34.21 -63.03 -232.22 -73.58 -37.95 -2.75 32.16 -23.46 -3.24 14.72 Interest Paid 0.00 0.00 0.00 -28.96 0.00 0.00 -22.73 -16.20 -22.14 -12.42 Tax Paid -47.54 -49.84 -74.65 -43.73 -20.21 -10.84 -8.69 -8.29 -5.13 -4.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.99 -3.80 -7.16 -6.09 -1.19 -0.57 -2.40 -1.99 -1.52 -0.39 Net Fixed Assets -6.15 -22.18 -57.33 -6.33 -1.03 0.43 -1.58 -1.54 -0.83 -1.64 Net Investments 7.06 1.23 3.77 -15.56 0.00 0.00 0.09 0.00 0.00 0.85 Others 5.08 17.15 46.40 15.80 -0.16 -1.00 -0.91 -0.45 -0.69 0.40 Cash from Financing Activity 186.98 108.57 338.06 158.16 60.01 14.17 1.76 49.88 32.20 2.95 Net Cash Inflow / Outflow 111.22 -8.10 24.03 5.79 0.65 0.02 0.11 -0.06 0.18 0.11 Opening Cash & Equivalents 26.13 34.48 10.44 4.65 0.55 0.53 0.42 0.48 0.30 0.19 Closing Cash & Equivalent 136.61 26.13 34.48 10.44 1.20 0.55 0.53 0.42 0.48 0.30

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -102.00 -114.55 -314.82 -136.05 PBT 191.66 164.63 239.85 181.01 Adjustment 121.22 92.91 71.59 26.38 Changes in Working Capital -365.21 -319.29 -551.03 -269.60 Cash after chg. in Working capital -52.33 -61.75 -239.59 -62.20 Interest Paid 0.00 0.00 0.00 -29.40 Tax Paid -49.67 -52.80 -75.23 -44.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.12 Cash From Investing Activity 1.77 -3.81 -6.44 -5.89 Net Fixed Assets -6.15 -22.18 -57.33 Net Investments 7.06 1.23 3.77 Others 0.86 17.14 47.12 Cash from Financing Activity 211.31 107.84 337.50 165.84 Net Cash Inflow / Outflow 111.08 -10.53 16.25 23.90 Opening Cash & Equivalents 34.61 45.17 28.95 5.04 Closing Cash & Equivalent 145.01 34.61 45.19 28.95

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 232.36 164.85 6.49 3619.13 1678.71 1318.13 1101.01 942.86 789.19 672.41 ROA 4.12% 4.60% 8.72% 9.72% 4.32% 3.06% 2.57% 3.10% 2.83% 2.97% ROE 12.02% 19.56% 37.67% 40.92% 24.14% 17.95% 15.59% 18.77% 16.38% 18.79% ROCE 14.47% 15.80% 25.71% 27.82% 18.39% 17.09% 15.72% 15.39% 18.76% 15.60% Fixed Asset Turnover 82.13 79.54 92.82 128.38 102.14 89.50 75.64 73.15 55.59 47.65 Receivable days 37.56 38.98 37.89 36.35 33.14 30.62 31.73 30.27 30.27 30.81 Inventory Days 55.97 52.36 34.56 32.68 29.35 31.48 32.44 26.96 30.86 37.03 Payable days 43.12 42.10 36.08 34.14 30.30 31.70 32.79 29.20 32.97 0.00 Cash Conversion Cycle 50.40 49.24 36.37 34.89 32.19 30.39 31.38 28.03 28.16 67.84 Total Debt/Equity 0.43 1.55 1.55 1.35 2.01 1.73 1.94 2.24 2.04 1.91 Interest Cover 2.59 2.84 5.18 6.54 3.18 2.42 1.97 2.33 1.82 2.36

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 235.28 167.56 6.55 3683.32 ROA 4.36% 4.52% 8.57% 10.71% ROE 12.78% 19.34% 37.66% 45.56% ROCE 15.12% 15.77% 25.48% 29.84% Fixed Asset Turnover 78.04 74.32 85.63 102.12 Receivable days 37.11 39.07 38.10 36.48 Inventory Days 54.58 51.98 34.72 32.69 Payable days 42.73 42.68 37.12 35.02 Cash Conversion Cycle 48.96 48.37 35.70 34.15 Total Debt/Equity 0.44 1.52 1.53 1.33 Interest Cover 2.73 2.84 5.12 6.95

Top Investors:

volrado venture partners fund - iii - volrado venture partners fund iii - beta

bandhan small cap fund

madhuri madhusudan kela

icici prudential technology fund

Annual Reports:

News Update:

Rashi Peripheral - Quarterly Results
12th Feb 2025, 16:54 PM

Read More
Rashi Peripherals to make investment of up to Rs 14 crore in Satcom
14th Jan 2025, 12:59 PM

The Board of Directors at its meeting held on January 13, 2025 has approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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