Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Reliable Data Services Ltd.

IT - Software

Rating :
N/A

BSE: 544207 | NSE: RELIABLE

NSE BSE
48.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  52.40
  •  52.55
  •  48.70
  •  50.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7200
  •  3.69
  •  113.05
  •  46.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 77.40
  • 16.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 113.42
  • 0.04%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.77%
  • 13.02%
  • 13.79%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 1.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 11.56
  • 14.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.17
  • 12.14
  • 11.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 10.17
  • 14.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
20.46
12.96
57.87%
27.82
24.62
13.00%
20.53
18.24
12.55%
18.06
18.31
-1.37%
Expenses
16.78
9.91
69.32%
23.10
21.26
8.65%
17.82
15.86
12.36%
15.47
16.75
-7.64%
EBITDA
3.68
3.05
20.66%
4.73
3.36
40.77%
2.70
2.38
13.45%
2.59
1.56
66.03%
EBIDTM
17.98%
23.56%
16.98%
13.65%
13.17%
13.06%
14.32%
8.54%
Other Income
0.00
0.00
0
0.15
1.09
-86.24%
0.00
0.05
-100.00%
0.01
0.00
0
Interest
0.96
0.54
77.78%
0.95
0.66
43.94%
0.75
0.64
17.19%
0.61
0.51
19.61%
Depreciation
0.85
0.92
-7.61%
1.82
1.69
7.69%
0.47
0.16
193.75%
0.21
0.17
23.53%
PBT
1.86
1.60
16.25%
2.01
2.00
0.50%
1.49
1.62
-8.02%
1.79
0.88
103.41%
Tax
0.41
0.44
-6.82%
0.27
0.08
237.50%
0.43
0.52
-17.31%
0.45
0.23
95.65%
PAT
1.45
1.16
25.00%
1.74
1.92
-9.38%
1.06
1.10
-3.64%
1.33
0.65
104.62%
PATM
7.10%
8.94%
6.24%
7.78%
5.17%
6.04%
7.38%
3.56%
EPS
1.24
0.94
31.91%
1.52
1.62
-6.17%
0.71
0.71
0.00%
1.21
0.53
128.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
86.87
79.38
72.83
53.39
44.40
45.94
46.71
43.37
33.04
26.19
24.28
Net Sales Growth
17.19%
8.99%
36.41%
20.25%
-3.35%
-1.65%
7.70%
31.27%
26.16%
7.87%
 
Cost Of Goods Sold
-0.01
0.00
0.02
0.03
0.00
0.00
0.00
0.02
0.00
0.02
0.01
Gross Profit
86.88
79.38
72.81
53.37
44.40
45.94
46.71
43.34
33.04
26.17
24.27
GP Margin
100.01%
100%
99.97%
99.96%
100%
100%
100%
99.93%
100%
99.92%
99.96%
Total Expenditure
73.17
66.29
63.59
45.81
40.33
38.56
38.14
34.73
28.74
22.94
20.48
Power & Fuel Cost
-
0.69
0.58
0.47
0.50
0.56
0.55
0.46
0.46
0.00
0.00
% Of Sales
-
0.87%
0.80%
0.88%
1.13%
1.22%
1.18%
1.06%
1.39%
0%
0%
Employee Cost
-
15.13
11.35
11.14
11.25
12.69
13.36
10.69
8.38
7.68
7.78
% Of Sales
-
19.06%
15.58%
20.87%
25.34%
27.62%
28.60%
24.65%
25.36%
29.32%
32.04%
Manufacturing Exp.
-
0.17
0.11
0.06
0.14
0.08
0.09
0.09
0.23
1.87
0.00
% Of Sales
-
0.21%
0.15%
0.11%
0.32%
0.17%
0.19%
0.21%
0.70%
7.14%
0%
General & Admin Exp.
-
25.15
33.80
21.45
12.17
16.43
15.97
17.20
11.32
9.12
10.30
% Of Sales
-
31.68%
46.41%
40.18%
27.41%
35.76%
34.19%
39.66%
34.26%
34.82%
42.42%
Selling & Distn. Exp.
-
0.00
0.01
0.05
0.00
0.01
0.02
0.03
0.17
0.00
0.00
% Of Sales
-
0%
0.01%
0.09%
0%
0.02%
0.04%
0.07%
0.51%
0%
0%
Miscellaneous Exp.
-
4.12
3.28
1.29
8.15
6.45
5.24
6.24
8.18
4.24
0.00
% Of Sales
-
5.19%
4.50%
2.42%
18.36%
14.04%
11.22%
14.39%
24.76%
16.19%
9.80%
EBITDA
13.70
13.09
9.24
7.58
4.07
7.38
8.57
8.64
4.30
3.25
3.80
EBITDA Margin
15.77%
16.49%
12.69%
14.20%
9.17%
16.06%
18.35%
19.92%
13.01%
12.41%
15.65%
Other Income
0.16
0.16
1.20
0.16
0.37
0.36
0.35
0.20
0.31
0.20
0.44
Interest
3.27
2.86
2.31
2.00
1.51
1.47
1.26
1.20
1.14
0.64
1.00
Depreciation
3.35
3.41
1.98
0.36
0.40
0.67
0.71
0.77
0.79
0.90
0.75
PBT
7.15
6.98
6.14
5.38
2.53
5.61
6.94
6.88
2.68
1.92
2.49
Tax
1.56
1.59
1.27
1.53
0.72
1.87
1.94
1.97
0.95
0.63
0.77
Tax Rate
21.82%
23.11%
21.03%
28.98%
29.63%
33.33%
27.95%
28.63%
35.45%
32.81%
30.92%
PAT
5.58
5.29
4.77
3.48
1.65
3.26
4.23
4.29
1.48
1.29
1.72
PAT before Minority Interest
4.83
5.29
4.77
3.75
1.70
3.75
5.00
4.91
1.73
1.29
1.72
Minority Interest
-0.75
0.00
0.00
-0.27
-0.05
-0.49
-0.77
-0.62
-0.25
0.00
0.00
PAT Margin
6.42%
6.66%
6.55%
6.52%
3.72%
7.10%
9.06%
9.89%
4.48%
4.93%
7.08%
PAT Growth
15.53%
10.90%
37.07%
110.91%
-49.39%
-22.93%
-1.40%
189.86%
14.73%
-25.00%
 
EPS
5.42
5.14
4.63
3.38
1.60
3.17
4.11
4.17
1.44
1.25
1.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
49.12
44.52
37.78
34.60
35.54
32.27
29.17
10.05
8.79
7.54
Share Capital
10.32
10.32
10.32
10.32
10.32
8.60
8.60
1.00
1.00
1.00
Total Reserves
38.80
34.20
27.46
24.29
25.22
23.67
20.57
9.05
7.79
6.54
Non-Current Liabilities
18.23
10.02
11.75
12.82
9.87
3.68
1.30
1.85
2.75
1.30
Secured Loans
0.38
1.99
1.99
4.25
2.94
0.52
0.90
0.70
1.29
0.80
Unsecured Loans
11.38
1.56
3.07
1.98
0.64
2.32
0.31
1.08
1.13
0.21
Long Term Provisions
1.31
1.11
1.04
1.11
0.90
0.71
0.00
0.00
0.28
0.23
Current Liabilities
44.97
50.39
22.58
24.89
19.38
20.25
20.92
13.59
12.28
12.15
Trade Payables
8.24
17.02
6.85
10.72
4.25
0.76
0.83
0.45
0.52
0.60
Other Current Liabilities
8.82
6.49
7.07
7.05
5.63
9.41
9.43
5.53
4.70
4.47
Short Term Borrowings
24.53
23.17
6.42
5.36
4.21
4.72
5.58
5.31
4.91
4.78
Short Term Provisions
3.39
3.71
2.25
1.76
5.30
5.36
5.08
2.30
2.14
2.31
Total Liabilities
122.69
114.52
75.82
75.77
68.19
59.10
53.40
26.89
24.20
21.37
Net Block
16.82
18.74
9.50
7.70
7.76
8.61
10.26
9.08
4.44
3.77
Gross Block
16.82
18.74
9.50
7.70
7.76
8.61
10.26
9.08
4.44
3.77
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
49.23
48.80
37.98
33.52
21.87
17.95
13.69
9.40
10.16
7.72
Capital Work in Progress
24.01
23.57
22.92
17.70
0.00
0.00
0.00
0.00
3.00
2.24
Non Current Investment
2.81
3.80
3.86
4.56
8.07
8.01
2.66
0.16
2.58
1.48
Long Term Loans & Adv.
4.97
2.06
1.08
2.92
5.41
0.74
0.41
0.01
0.10
0.18
Other Non Current Assets
0.63
0.63
0.63
0.63
0.63
0.60
0.36
0.15
0.05
0.05
Current Assets
73.46
65.72
37.83
42.26
46.33
41.15
39.45
17.48
14.04
13.65
Current Investments
5.05
0.21
0.16
0.14
0.20
0.91
9.01
0.14
0.52
0.54
Inventories
0.01
0.01
0.03
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.06
34.37
25.94
26.28
13.13
13.61
15.62
9.36
4.99
6.21
Cash & Bank
2.10
1.27
0.76
1.10
1.14
1.64
1.29
0.63
0.73
1.90
Other Current Assets
14.24
15.13
0.52
4.27
31.87
24.99
13.53
7.35
7.81
5.01
Short Term Loans & Adv.
11.15
14.73
10.42
10.41
13.73
10.60
4.71
3.95
1.72
0.78
Net Current Assets
28.48
15.33
15.25
17.37
26.94
20.90
18.53
3.89
1.76
1.50
Total Assets
122.69
114.52
75.81
75.78
68.20
59.10
53.40
26.88
24.20
21.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-0.29
-15.44
6.47
-3.39
-5.55
1.89
-5.92
1.03
0.88
6.57
PBT
6.98
6.14
5.38
2.53
5.61
6.94
6.88
2.68
1.92
2.49
Adjustment
6.09
3.72
2.27
1.53
1.93
1.79
-5.40
0.82
1.10
0.90
Changes in Working Capital
-10.87
-17.67
0.75
-6.62
-11.23
-4.78
-5.46
-1.45
-1.50
4.48
Cash after chg. in Working capital
2.20
-7.81
8.40
-2.55
-3.69
3.96
-3.98
2.06
1.52
7.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.49
-7.64
-1.93
-0.83
-1.87
-2.06
-1.94
-1.03
-0.69
-1.33
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
0.06
0.03
Cash From Investing Activity
-5.05
-4.75
-6.71
1.06
5.70
-0.31
-13.15
-1.69
-3.13
-3.48
Net Fixed Assets
1.16
-5.97
-1.05
-8.01
0.17
1.64
-1.20
2.43
-1.98
-0.28
Net Investments
-3.85
0.00
0.68
3.57
0.35
2.74
-8.87
-5.26
2.22
-2.30
Others
-2.36
1.22
-6.34
5.50
5.18
-4.69
-3.08
1.14
-3.37
-0.90
Cash from Financing Activity
6.17
20.69
-0.10
2.30
-0.65
-1.24
19.74
-0.22
1.08
-2.09
Net Cash Inflow / Outflow
0.84
0.50
-0.34
-0.03
-0.50
0.34
0.66
-0.87
-1.17
0.99
Opening Cash & Equivalents
1.27
0.76
1.10
1.14
1.64
1.29
0.63
1.50
1.90
0.91
Closing Cash & Equivalent
2.10
1.27
0.76
1.10
1.14
1.64
1.29
0.63
0.73
1.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
47.60
43.14
36.60
33.53
34.43
31.27
28.01
83.74
73.28
62.84
ROA
4.46%
5.01%
4.94%
2.37%
5.89%
8.89%
12.22%
6.79%
5.67%
8.70%
ROE
11.30%
11.58%
10.35%
4.86%
11.05%
16.35%
25.19%
18.41%
15.83%
25.52%
ROCE
12.11%
13.30%
14.73%
8.51%
16.19%
20.79%
28.81%
21.54%
16.81%
25.18%
Fixed Asset Turnover
4.46
5.16
6.21
5.74
5.61
4.95
4.48
4.89
6.38
6.51
Receivable days
198.70
151.12
178.50
161.99
106.21
114.22
105.14
79.25
78.00
83.57
Inventory Days
0.04
0.08
0.26
0.42
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
18.50
18.10
16.71
19.48
21.51
Cash Conversion Cycle
198.74
151.20
178.76
162.40
106.21
95.72
87.04
62.54
58.51
62.07
Total Debt/Equity
0.78
0.65
0.38
0.35
0.29
0.29
0.29
0.87
0.90
0.82
Interest Cover
3.40
3.61
3.64
2.60
4.83
6.51
6.75
3.35
4.02
3.48

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Reliable Data Servic - Quarterly Results
    12th Aug 2024, 16:40 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.