Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Rashi Peripherals Ltd.

Trading

Rating :

N/A

BSE: 544119 | NSE: RPTECH

Watchlist

NSE BSE

406.15

05-Jul-2024

Open
High
Low
Previous Close

402.05
419.90
394.10
403.90

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

1776000
7258.84
474.90
282.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,445.21
12.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,173.92
0.27%
1.45

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,571.12 2,972.00 20.16% 4,157.82 2,416.32 72.07% 2,861.32 2,223.31 28.70% 2,481.36 2,120.84 17.00%
Expenses 3,473.67 2,906.11 19.53% 4,074.78 2,324.75 75.28% 2,799.97 2,163.22 29.44% 2,417.05 2,067.02 16.93%
EBITDA 97.45 65.90 47.88% 83.04 91.57 -9.32% 61.35 60.09 2.10% 64.31 53.82 19.49%
EBIDTM 2.73% 2.22% 2.00% 3.79% 2.14% 2.70% 2.59% 2.54%
Other Income 4.94 3.48 41.95% 6.89 3.34 106.29% 5.15 2.96 73.99% 4.37 3.29 32.83%
Interest 17.24 29.19 -40.94% 13.77 24.75 -44.36% 22.96 23.03 -0.30% 29.86 23.38 27.72%
Depreciation 3.84 4.39 -12.53% 3.68 3.90 -5.64% 4.51 4.45 1.35% 4.52 4.13 9.44%
PBT 81.30 35.80 127.09% 72.48 66.26 9.39% 39.04 35.57 9.76% 34.30 29.60 15.88%
Tax 12.97 9.96 30.22% 17.76 16.62 6.86% 6.63 8.88 -25.34% 8.78 7.14 22.97%
PAT 68.33 25.84 164.43% 54.72 49.64 10.23% 32.40 26.69 21.39% 25.52 22.46 13.62%
PATM 1.91% 0.87% 1.32% 2.05% 1.13% 1.20% 1.03% 1.06%
EPS 10.37 3.92 164.54% 8.30 7.53 10.23% 4.92 4.05 21.48% 3.87 3.41 13.49%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,706.17 3,022.85 22.61% 4,267.08 2,445.66 74.48% 3,002.23 2,258.98 32.90% 2,623.96 2,171.37 20.84%
Expenses 3,607.22 2,953.48 22.13% 4,183.92 2,354.12 77.73% 2,934.25 2,196.56 33.58% 2,559.96 2,108.83 21.39%
EBITDA 98.95 69.37 42.64% 83.16 91.54 -9.15% 67.98 62.42 8.91% 64.00 62.54 2.33%
EBIDTM 2.67% 2.29% 1.95% 3.74% 2.26% 2.76% 2.44% 2.88%
Other Income 5.48 0.70 682.86% 7.42 4.06 82.76% 5.33 2.58 106.59% 4.32 3.56 21.35%
Interest 17.27 29.22 -40.90% 13.87 24.77 -44.00% 23.24 23.06 0.78% 29.91 23.42 27.71%
Depreciation 4.23 4.78 -11.51% 4.07 4.28 -4.91% 4.90 4.89 0.20% 4.91 4.51 8.87%
PBT 82.94 36.07 129.94% 72.65 66.54 9.18% 55.55 37.05 49.93% 33.49 38.17 -12.26%
Tax 13.07 14.14 -7.57% 17.61 16.45 7.05% 8.49 13.14 -35.39% 8.72 6.11 42.72%
PAT 69.87 21.93 218.60% 55.04 50.09 9.88% 47.06 23.90 96.90% 24.78 32.06 -22.71%
PATM 1.89% 0.73% 1.29% 2.05% 1.57% 1.06% 0.94% 1.48%
EPS 10.58 6.26 69.01% 8.38 11.98 -30.05% 6.04 5.80 4.14% 6.04 6.80 -11.18%

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 13,071.62 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 34.31% 15.86% 1.11% 56.23% 32.88% 14.91% 26.98% 7.71% 35.49% 15.64% Cost Of Goods Sold 12,447.49 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 624.13 527.90 488.16 481.31 310.23 207.74 168.16 138.23 121.63 100.62 1,770.33 GP Margin 4.77% 4.92% 5.27% 5.25% 5.29% 4.71% 4.38% 4.57% 4.33% 4.86% 98.79% Total Expenditure 12,765.47 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 306.15 285.74 253.57 301.57 193.14 77.27 57.74 52.17 45.65 38.13 32.26 EBITDA Margin 2.34% 2.66% 2.74% 3.29% 3.29% 1.75% 1.50% 1.73% 1.63% 1.84% 1.80% Other Income 21.35 17.07 14.84 8.10 5.42 4.35 3.72 1.19 1.34 5.36 0.00 Interest 83.83 110.10 89.07 57.80 29.94 24.89 24.00 24.92 17.95 22.41 12.42 Depreciation 16.55 17.32 15.26 10.49 2.67 2.48 3.37 4.14 5.19 2.79 2.96 PBT 227.12 175.39 164.09 241.38 165.94 54.25 34.09 24.29 23.85 18.29 16.88 Tax 46.14 42.00 41.01 60.70 43.63 18.25 12.49 8.44 7.68 6.38 5.38 Tax Rate 20.32% 23.95% 24.99% 25.15% 26.29% 33.64% 36.64% 34.75% 32.20% 34.88% 31.87% PAT 180.97 133.39 123.07 180.68 122.31 35.99 21.60 15.85 16.17 11.91 11.50 PAT before Minority Interest 180.97 133.39 123.07 180.68 122.31 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 1.38% 1.24% 1.33% 1.97% 2.09% 0.82% 0.56% 0.52% 0.58% 0.57% 0.64% PAT Growth 45.21% 8.39% -31.89% 47.72% 239.84% 66.62% 36.28% -1.98% 35.77% 3.57% EPS 27.46 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 13,599.44 11,094.70 9,454.28 9,313.44 5,926.37 Net Sales Growth 37.38% 17.35% 1.51% 57.15% Cost Of Goods Sold 12,917.54 10,501.59 8,914.04 8,805.69 5,577.75 Gross Profit 681.90 593.11 540.24 507.75 348.63 GP Margin 5.01% 5.35% 5.71% 5.45% 5.88% Total Expenditure 13,285.35 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 314.09 295.90 257.78 301.27 210.89 EBITDA Margin 2.31% 2.67% 2.73% 3.23% 3.56% Other Income 22.55 15.15 13.06 8.48 5.11 Interest 84.29 110.89 89.55 58.22 30.44 Depreciation 18.11 18.88 16.67 11.69 4.39 PBT 244.63 181.27 164.63 239.85 181.17 Tax 47.89 47.80 41.28 57.34 43.65 Tax Rate 19.58% 24.94% 25.07% 23.91% 24.11% PAT 196.75 141.22 123.25 182.07 129.95 PAT before Minority Interest 189.96 143.86 123.34 182.51 137.36 Minority Interest -6.79 -2.64 -0.09 -0.44 -7.41 PAT Margin 1.45% 1.27% 1.30% 1.95% 2.19% PAT Growth 53.73% 14.58% -32.31% 40.11% EPS 29.86 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 146.85 136.81 117.61 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 78.23 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
29th Oct 2024, 14:29 PM

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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