Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Rashi Peripherals Ltd.

Trading

Rating :

66/99

BSE: 544119 | NSE: RPTECH

Watchlist

NSE BSE

289.35

01-Aug-2025

Open
High
Low
Previous Close

289.6
291.6
284.9
286.75

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

70539
20349888.45
458
245.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,902.19
9.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,779.37
0.69%
1.09

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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,877.73 2,861.32 0.57% 2,651.14 2,481.36 6.84% 3,571.12 2,972.00 20.16% 4,157.82 2,416.32 72.07%
Expenses 2,786.70 2,799.97 -0.47% 2,631.65 2,417.05 8.88% 3,473.67 2,906.11 19.53% 4,074.78 2,324.75 75.28%
EBITDA 91.03 61.35 48.38% 19.50 64.31 -69.68% 97.45 65.90 47.88% 83.04 91.57 -9.32%
EBIDTM 3.16% 2.14% 0.74% 2.59% 2.73% 2.22% 2.00% 3.79%
Other Income 2.23 5.15 -56.70% 48.48 4.37 1,009.38% 4.94 3.48 41.95% 6.89 3.34 106.29%
Interest 23.23 22.96 1.18% 22.78 29.86 -23.71% 17.24 29.19 -40.94% 13.77 24.75 -44.36%
Depreciation 4.14 4.51 -8.20% 3.98 4.52 -11.95% 3.84 4.39 -12.53% 3.68 3.90 -5.64%
PBT 65.88 39.04 68.75% 41.21 34.30 20.15% 81.30 35.80 127.09% 72.48 66.26 9.39%
Tax 17.14 6.63 158.52% 10.39 8.78 18.34% 12.97 9.96 30.22% 17.76 16.62 6.86%
PAT 48.75 32.40 50.46% 30.83 25.52 20.81% 68.33 25.84 164.43% 54.72 49.64 10.23%
PATM 1.69% 1.13% 1.16% 1.03% 1.91% 0.87% 1.32% 2.05%
EPS 7.40 4.92 50.41% 4.68 3.87 20.93% 10.37 3.92 164.54% 8.30 7.53 10.23%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,973.17 3,002.23 -0.97% 2,826.31 2,623.96 7.71% 3,706.17 3,022.85 22.61% 4,267.08 2,445.66 74.48%
Expenses 2,879.42 2,934.25 -1.87% 2,804.82 2,559.96 9.56% 3,607.22 2,953.48 22.13% 4,183.92 2,354.12 77.73%
EBITDA 93.75 67.98 37.91% 21.48 64.00 -66.44% 98.95 69.37 42.64% 83.16 91.54 -9.15%
EBIDTM 3.15% 2.26% 0.76% 2.44% 2.67% 2.29% 1.95% 3.74%
Other Income 2.25 5.33 -57.79% 48.42 4.32 1,020.83% 5.48 0.70 682.86% 7.42 4.06 82.76%
Interest 23.55 23.24 1.33% 22.86 29.91 -23.57% 17.27 29.22 -40.90% 13.87 24.77 -44.00%
Depreciation 4.54 4.90 -7.35% 4.40 4.91 -10.39% 4.23 4.78 -11.51% 4.07 4.28 -4.91%
PBT 70.51 55.55 26.93% 42.65 33.49 27.35% 82.94 36.07 129.94% 72.65 66.54 9.18%
Tax 17.77 8.49 109.31% 10.58 8.72 21.33% 13.07 14.14 -7.57% 17.61 16.45 7.05%
PAT 52.74 47.06 12.07% 32.07 24.78 29.42% 69.87 21.93 218.60% 55.04 50.09 9.88%
PATM 1.77% 1.57% 1.13% 0.94% 1.89% 0.73% 1.29% 2.05%
EPS 7.78 6.04 28.81% 4.83 6.04 -20.03% 10.58 6.26 69.01% 8.38 11.98 -30.05%

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 13,257.81 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 23.55% 15.86% 1.11% 56.23% 32.88% 14.91% 26.98% 7.71% 35.49% 15.64% Cost Of Goods Sold 12,581.07 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 676.74 527.90 488.16 481.31 310.23 207.74 168.16 138.23 121.63 100.62 1,770.33 GP Margin 5.10% 4.92% 5.27% 5.25% 5.29% 4.71% 4.38% 4.57% 4.33% 4.86% 98.79% Total Expenditure 12,966.80 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 291.02 285.74 253.57 301.57 193.14 77.27 57.74 52.17 45.65 38.13 32.26 EBITDA Margin 2.20% 2.66% 2.74% 3.29% 3.29% 1.75% 1.50% 1.73% 1.63% 1.84% 1.80% Other Income 62.54 17.07 14.84 8.10 5.42 4.35 3.72 1.19 1.34 5.36 0.00 Interest 77.02 110.10 89.07 57.80 29.94 24.89 24.00 24.92 17.95 22.41 12.42 Depreciation 15.64 17.32 15.26 10.49 2.67 2.48 3.37 4.14 5.19 2.79 2.96 PBT 260.87 175.39 164.09 241.38 165.94 54.25 34.09 24.29 23.85 18.29 16.88 Tax 58.26 42.00 41.01 60.70 43.63 18.25 12.49 8.44 7.68 6.38 5.38 Tax Rate 22.33% 23.95% 24.99% 25.15% 26.29% 33.64% 36.64% 34.75% 32.20% 34.88% 31.87% PAT 202.63 133.39 123.07 180.68 122.31 35.99 21.60 15.85 16.17 11.91 11.50 PAT before Minority Interest 202.63 133.39 123.07 180.68 122.31 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 1.53% 1.24% 1.33% 1.97% 2.09% 0.82% 0.56% 0.52% 0.58% 0.57% 0.64% PAT Growth 51.90% 8.39% -31.89% 47.72% 239.84% 66.62% 36.28% -1.98% 35.77% 3.57% EPS 30.75 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 13,772.73 11,094.70 9,454.28 9,313.44 5,926.37 Net Sales Growth 24.14% 17.35% 1.51% 57.15% Cost Of Goods Sold 13,045.48 10,501.59 8,914.04 8,805.69 5,577.75 Gross Profit 727.25 593.11 540.24 507.75 348.63 GP Margin 5.28% 5.35% 5.71% 5.45% 5.88% Total Expenditure 13,475.38 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 297.34 295.90 257.78 301.27 210.89 EBITDA Margin 2.16% 2.67% 2.73% 3.23% 3.56% Other Income 63.57 15.15 13.06 8.48 5.11 Interest 77.55 110.89 89.55 58.22 30.44 Depreciation 17.24 18.88 16.67 11.69 4.39 PBT 268.75 181.27 164.63 239.85 181.17 Tax 59.03 47.80 41.28 57.34 43.65 Tax Rate 21.96% 24.94% 25.07% 23.91% 24.11% PAT 209.72 141.22 123.25 182.07 129.95 PAT before Minority Interest 208.07 143.86 123.34 182.51 137.36 Minority Interest -1.65 -2.64 -0.09 -0.44 -7.41 PAT Margin 1.52% 1.27% 1.30% 1.95% 2.19% PAT Growth 45.78% 14.58% -32.31% 40.11% EPS 31.82 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
23rd May 2025, 17:55 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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