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Rashi Peripheral share price

Rashi Peripherals Ltd.

NSE: RPTECH BSE: 544119 SECTOR: Trading  23k   6   1

323.00
-11.25 (-3.37%)
NSE: Today, 03:50 PM

Price Summary

Today's High

₹ 330

Today's Low

₹ 319.4

52 Week High

₹ 388.45

52 Week Low

₹ 290.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2128.56 Cr.

Enterprise Value

3167.42 Cr.

No. of Shares

6.59 Cr.

P/E

17.3

P/B

1.45

Face Value

₹ 5

Div. Yield

0.15 %

Book Value (TTM)

₹  222.2

CASH

26.13 Cr.

DEBT

1064.99 Cr.

Promoter Holding

-

EPS (TTM)

₹  18.68

Sales Growth

1.11%

ROE

19.56 %

ROCE

15.8%

Profit Growth

-31.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year1.11%
3 Year33.21%
5 Year15.98%

Profit Growth

1 Year-31.88%
3 Year42.92%
5 Year27.88%

ROE%

1 Year19.56%
3 Year32.06%
5 Year26.32%

ROCE %

1 Year15.8%
3 Year22.86%
5 Year20.15%

Debt/Equity

1.5461

Price to Cash Flow

-18.82

Interest Cover Ratio

2.84216139752111

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.9167352783501% for the Past 3 years.
  • The company has shown a good revenue growth of 33.2148326913492% for the Past 3 years.
  • Company has been maintaining healthy ROE of 32.0628537813071% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.8582854315547% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 49.2441310268695 days.

 Limitations

  • Company has negative cash flow from operations of -113.124.
  • The company has a low EBITDA margin of 2.6154744565761% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023
Net Sales 2481.36
Total Expenditure 2417.05
Operating Profit 64.31
Other Income 4.37
Interest 29.86
Depreciation 4.52
Exceptional Items 0
Profit Before Tax 34.3
Tax 8.78
Profit After Tax 25.52
Adjusted EPS (Rs) 6.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3986.86 3917.92 5863.76 9160.82 9262.25
Total Expenditure 3927.78 3830.29 5668.55 8859.25 9008.68
Operating Profit 59.08 87.63 195.21 301.57 253.57
Other Income 25.74 8.03 5.53 8.1 14.84
Interest 38.21 36.91 30.02 57.8 89.07
Depreciation 2.3 2.11 6.16 10.49 15.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 44.32 56.64 164.57 241.38 164.09
Tax 15.38 14.48 42.32 60.7 41.01
Net Profit 28.94 42.16 122.25 180.68 123.07
Adjusted EPS (Rs.) 6.93 10.09 29.26 2.06 29.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.99 0.99 0.99 20.89 20.89
Total Reserves 194.83 236.75 388.9 548.51 667.91
Borrowings 20.49 17.76 64.13 59.71 31.83
Other N/C liabilities 1.33 1.79 11.9 13.69 18.19
Current liabilities 740.23 777.54 1080.72 1956.31 2017.61
Total Liabilities 957.87 1034.83 1546.65 2599.11 2756.43
Assets
Net Block 15.01 14.13 53.78 62.29 69.38
Capital WIP 0 0.77 3.16 0.09 3.97
Intangible WIP 0 0 0 0 0
Investments 15.41 15.41 4.5 11.83 10.6
Loans & Advances 13.52 15.85 21.42 24.73 28.43
Other N/C Assets 0 0 13.75 15.7 9.07
Current Assets 913.93 988.67 1450.05 2484.47 2634.98
Total Assets 957.87 1034.83 1546.65 2599.11 2756.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 44.32 56.64 164.57 241.38 164.09
Adjustment 18.77 38.87 31.49 69.82 90.68
Changes in Assets & Liabilities -58.07 8.64 -281.35 -543.42 -318.04
Tax Paid -15.72 -14.49 -35.06 -74.65 -49.84
Operating Cash Flow -27.48 52.95 -120.35 -306.87 -113.12
Investing Cash Flow -2.71 -1.59 -9.96 -7.16 -3.8
Financing Cash Flow 29.3 -47.03 136.18 338.06 108.57
Net Cash Flow -0.88 4.34 5.87 24.03 -8.35

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Rashi Peripheral Stock Price Analysis and Quick Research Report. Is Rashi Peripheral an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rashi Peripheral has a PE ratio of 17.3139427170066 which is high and comparatively overvalued .

  • Share Price: - The current share price of Rashi Peripheral is Rs 323.35. One can use valuation calculators of ticker to know if Rashi Peripheral share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rashi Peripheral has ROA of 4.59606228390372 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rashi Peripheral has a Current ratio of 1.30599124706955 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rashi Peripheral has a ROE of 19.5631855030997 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rashi Peripheral has a D/E ratio of 1.5461 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rashi Peripheral has an Inventory turnover ratio of 6.9703456029765 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Rashi Peripheral has reported revenue growth of 1.10723724592745 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rashi Peripheral for the current financial year is 2.7377038259922 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rashi Peripheral is Rs 0.5 and the yield is 0.1535 %.

Last Updated on:
Brief about Rashi Peripheral
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