Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

R Systems International Ltd.

IT - Software Services

Rating :

51/99

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

524.40

05-Jul-2024

Open
High
Low
Previous Close

512.80
528.45
508.25
511.15

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

250281
1306.82
599.00
390.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,691.58
43.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,497.78
1.41%
8.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
15.79
13.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.78
28.15
9.43

PAT CAGR (%)

10 Years
5 Years
3 Years

6.01
19.24
-0.31

P:E (Median)

8 Years
5 Years
3 Years

18.61
20.99
23.42

P:BV (Average)

8 Years
5 Years
3 Years

4.27
5.58
7.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
13.87
16.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 208.86 224.71 -7.05% 207.29 217.82 -4.83% 243.10 217.27 11.89% 228.79 201.95 13.29%
Expenses 176.05 180.19 -2.30% 170.89 173.35 -1.42% 188.93 177.03 6.72% 185.58 165.69 12.00%
EBITDA 32.81 44.51 -26.29% 36.40 44.47 -18.15% 54.17 40.25 34.58% 43.20 36.25 19.17%
EBIDTM 15.71% 19.81% 17.56% 20.41% 22.28% 18.52% 18.88% 17.95%
Other Income 11.15 5.27 111.57% 2.70 1.56 73.08% 0.76 0.94 -19.15% 63.29 2.42 2,515.29%
Interest 2.65 1.47 80.27% 2.59 1.48 75.00% 2.49 1.01 146.53% 1.57 0.89 76.40%
Depreciation 5.84 5.92 -1.35% 5.98 5.72 4.55% 6.08 4.81 26.40% 6.02 4.54 32.60%
PBT 35.47 42.39 -16.32% 30.54 38.82 -21.33% 46.36 35.36 31.11% 98.90 33.24 197.53%
Tax 3.89 9.67 -59.77% -6.46 4.83 - 11.92 5.73 108.03% 29.59 5.70 419.12%
PAT 31.58 32.71 -3.45% 37.00 33.99 8.86% 34.44 29.63 16.23% 69.31 27.54 151.67%
PATM 15.12% 14.56% 17.85% 15.60% 14.17% 13.64% 30.29% 13.64%
EPS 2.67 2.77 -3.61% 3.13 2.87 9.06% 2.91 2.50 16.40% 5.86 2.33 151.50%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 416.64 404.07 3.11% 416.32 399.50 4.21% 457.35 398.24 14.84% 406.78 374.98 8.48%
Expenses 363.32 349.77 3.87% 353.48 342.24 3.28% 375.04 344.17 8.97% 353.92 329.05 7.56%
EBITDA 53.32 54.31 -1.82% 62.84 57.27 9.73% 82.30 54.07 52.21% 52.86 45.93 15.09%
EBIDTM 12.80% 13.44% 15.09% 14.34% 18.00% 13.58% 13.00% 12.25%
Other Income 2.47 5.21 -52.59% 1.77 2.12 -16.51% 0.12 1.26 -90.48% 4.46 2.59 72.20%
Interest 2.84 1.59 78.62% 2.89 1.60 80.62% 2.76 1.15 140.00% 1.70 1.03 65.05%
Depreciation 16.56 10.12 63.64% 16.92 9.79 72.83% 17.24 8.72 97.71% 10.12 8.23 22.96%
PBT 36.39 47.80 -23.87% 44.80 47.99 -6.65% 62.42 45.46 37.31% 45.51 39.26 15.92%
Tax 8.90 11.96 -25.59% -1.38 6.61 - 18.24 8.67 110.38% 31.09 7.44 317.88%
PAT 27.49 35.84 -23.30% 46.17 41.38 11.58% 44.18 36.79 20.09% 14.43 31.82 -54.65%
PATM 6.60% 8.87% 11.09% 10.36% 9.66% 9.24% 3.55% 8.49%
EPS 2.32 3.03 -23.43% 3.88 3.50 10.86% 3.72 3.11 19.61% 1.22 2.69 -54.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 888.04 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 Net Sales Growth 3.05% 11.06% 40.93% 31.64% 11.98% 23.50% 20.27% 0.22% -9.02% -0.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 888.04 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 721.45 724.23 663.04 469.86 352.19 334.26 277.86 235.44 211.50 235.89 236.21 Power & Fuel Cost - 3.40 3.34 2.66 3.02 4.22 4.05 4.08 4.07 5.01 4.78 % Of Sales - 0.38% 0.41% 0.46% 0.69% 1.08% 1.28% 1.55% 1.55% 1.73% 1.64% Employee Cost - 601.44 553.36 396.99 297.20 264.18 211.44 186.84 161.95 169.29 173.92 % Of Sales - 66.54% 67.99% 68.74% 67.74% 67.43% 66.66% 70.84% 61.54% 58.53% 59.75% Manufacturing Exp. - 5.38 5.34 3.80 4.57 4.62 3.81 8.12 4.23 8.28 6.98 % Of Sales - 0.60% 0.66% 0.66% 1.04% 1.18% 1.20% 3.08% 1.61% 2.86% 2.40% General & Admin Exp. - 64.80 56.26 38.51 28.69 42.79 41.15 28.75 35.94 48.63 46.75 % Of Sales - 7.17% 6.91% 6.67% 6.54% 10.92% 12.97% 10.90% 13.66% 16.81% 16.06% Selling & Distn. Exp. - 0.47 0.76 1.75 1.50 1.90 2.61 1.42 1.02 3.73 2.37 % Of Sales - 0.05% 0.09% 0.30% 0.34% 0.48% 0.82% 0.54% 0.39% 1.29% 0.81% Miscellaneous Exp. - 31.61 30.11 15.59 9.24 9.06 8.51 6.24 0.35 0.93 2.37 % Of Sales - 3.50% 3.70% 2.70% 2.11% 2.31% 2.68% 2.37% 0.13% 0.32% 0.45% EBITDA 166.58 179.66 150.85 107.64 86.52 57.51 39.35 28.31 51.68 53.37 54.87 EBITDA Margin 18.76% 19.88% 18.53% 18.64% 19.72% 14.68% 12.41% 10.73% 19.64% 18.45% 18.85% Other Income 77.90 70.64 7.04 46.73 12.61 14.67 8.73 13.68 12.37 9.62 14.26 Interest 9.30 8.12 4.26 3.83 3.70 0.43 0.23 0.37 0.37 0.43 0.63 Depreciation 23.92 24.00 19.58 14.65 13.46 8.59 7.30 7.37 6.93 9.58 6.72 PBT 211.27 218.19 134.05 135.89 81.97 63.16 40.54 34.25 56.74 52.99 61.78 Tax 38.94 44.73 21.34 20.15 11.87 11.66 9.53 11.44 20.16 27.15 26.06 Tax Rate 18.43% 20.50% 15.92% 14.83% 14.48% 18.46% 23.51% 33.40% 32.85% 23.05% 25.78% PAT 172.33 173.46 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 75.03 PAT before Minority Interest 172.33 173.46 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 75.03 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 19.41% 19.19% 13.85% 20.04% 15.98% 13.15% 9.78% 8.65% 15.66% 31.34% 25.78% PAT Growth 39.12% 53.90% -2.63% 65.12% 36.12% 66.08% 35.95% -44.65% -54.53% 20.81% EPS 14.57 14.66 9.53 9.78 5.93 4.35 2.62 1.93 3.48 7.66 6.34

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 1,697.09 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 648.50 Net Sales Growth 7.63% 11.13% 31.17% 31.23% 8.80% 15.64% 18.10% 0.75% -2.78% -6.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,697.09 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 648.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,445.76 1,432.17 1,316.09 994.86 763.76 736.37 642.64 559.60 517.59 532.68 557.83 Power & Fuel Cost - 5.50 5.26 4.10 4.10 5.16 4.69 4.48 4.50 5.49 5.53 % Of Sales - 0.33% 0.35% 0.35% 0.47% 0.64% 0.67% 0.76% 0.76% 0.91% 0.85% Employee Cost - 1,133.54 1,019.40 779.83 611.63 546.21 468.90 417.31 379.79 364.88 393.52 % Of Sales - 67.29% 67.25% 67.48% 69.46% 67.48% 67.00% 70.42% 64.56% 60.31% 60.68% Manufacturing Exp. - 7.40 7.24 5.09 6.03 6.36 5.38 10.16 2.78 7.72 6.71 % Of Sales - 0.44% 0.48% 0.44% 0.68% 0.79% 0.77% 1.71% 0.47% 1.28% 1.03% General & Admin Exp. - 189.75 191.40 138.12 97.14 129.63 121.90 95.36 115.10 133.16 146.89 % Of Sales - 11.26% 12.63% 11.95% 11.03% 16.02% 17.42% 16.09% 19.57% 22.01% 22.65% Selling & Distn. Exp. - 0.47 0.76 1.75 1.50 1.17 0.95 0.71 2.49 5.18 3.92 % Of Sales - 0.03% 0.05% 0.15% 0.17% 0.14% 0.14% 0.12% 0.42% 0.86% 0.60% Miscellaneous Exp. - 44.36 74.55 53.12 33.91 39.56 33.86 31.57 1.85 2.71 3.92 % Of Sales - 2.63% 4.92% 4.60% 3.85% 4.89% 4.84% 5.33% 0.31% 0.45% 0.18% EBITDA 251.32 252.35 199.74 160.78 116.83 73.01 57.25 33.04 70.65 72.35 90.67 EBITDA Margin 14.81% 14.98% 13.18% 13.91% 13.27% 9.02% 8.18% 5.58% 12.01% 11.96% 13.98% Other Income 8.82 11.53 10.29 41.90 12.91 15.38 19.25 16.19 12.71 9.81 9.07 Interest 10.19 8.95 4.90 4.91 5.67 1.56 0.27 0.40 0.79 0.96 1.09 Depreciation 60.84 54.40 34.98 27.69 25.60 14.89 13.55 13.48 11.51 14.02 11.25 PBT 189.12 200.53 170.16 170.07 98.48 71.94 62.68 35.34 71.05 67.18 87.41 Tax 56.85 59.92 30.48 28.64 14.42 13.81 11.64 12.81 22.00 29.66 34.29 Tax Rate 30.06% 29.88% 17.91% 16.84% 14.93% 19.20% 18.57% 36.25% 29.07% 23.26% 30.50% PAT 132.27 140.11 139.68 141.44 82.19 58.12 51.05 22.53 53.69 97.83 78.13 PAT before Minority Interest 132.27 140.11 139.68 141.44 82.19 58.12 51.05 22.53 53.69 97.83 78.13 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 7.79% 8.32% 9.21% 12.24% 9.33% 7.18% 7.29% 3.80% 9.13% 16.17% 12.05% PAT Growth -9.30% 0.31% -1.24% 72.09% 41.41% 13.85% 126.59% -58.04% -45.12% 25.21% EPS 11.18 11.84 11.81 11.96 6.95 4.91 4.32 1.90 4.54 8.27 6.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 482.76 390.21 353.96 342.68 274.69 269.55 246.95 220.35 198.37 175.08 Share Capital 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 12.67 Total Reserves 470.93 378.38 342.13 330.72 262.56 256.94 234.29 207.77 185.76 162.41 Non-Current Liabilities 60.97 63.15 41.69 46.34 12.78 7.16 5.08 51.82 56.13 32.63 Secured Loans 1.69 1.32 0.65 1.52 0.81 0.55 0.53 0.84 0.78 0.63 Unsecured Loans 0.00 0.00 0.00 0.00 3.13 1.04 1.06 1.07 0.00 0.00 Long Term Provisions 24.60 20.80 19.40 17.49 13.32 10.96 9.12 53.24 57.67 35.35 Current Liabilities 240.32 93.30 66.43 65.23 71.57 54.58 50.84 39.82 80.16 142.12 Trade Payables 11.00 6.76 6.98 3.83 4.62 4.67 4.33 15.77 17.34 23.91 Other Current Liabilities 139.25 63.21 40.89 43.73 53.14 39.51 34.26 12.00 14.01 53.67 Short Term Borrowings 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 34.91 23.33 18.57 17.67 13.81 10.40 12.24 12.05 48.81 64.54 Total Liabilities 784.05 546.66 462.08 454.25 359.04 331.29 302.87 311.99 334.66 349.83 Net Block 93.04 109.65 76.55 72.78 34.58 25.00 26.29 25.18 23.71 35.47 Gross Block 209.28 203.10 154.25 138.33 100.25 83.26 79.78 73.23 67.39 84.29 Accumulated Depreciation 116.24 93.45 77.70 65.55 65.67 58.26 53.49 48.05 43.68 48.81 Non Current Assets 482.84 232.31 188.86 186.41 152.25 142.25 141.05 197.28 201.06 144.46 Capital Work in Progress 0.00 2.51 0.00 0.00 1.79 1.57 0.00 2.63 0.00 0.00 Non Current Investment 372.76 103.38 105.32 104.39 101.77 101.87 105.46 112.69 116.28 72.29 Long Term Loans & Adv. 10.11 6.97 3.54 4.79 6.53 8.40 7.90 51.46 55.95 31.61 Other Non Current Assets 5.34 8.06 3.45 4.44 7.58 5.41 1.41 5.33 5.12 5.08 Current Assets 301.20 314.36 273.23 267.85 206.79 189.04 161.82 114.70 133.61 205.37 Current Investments 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 1.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 103.13 117.87 83.92 65.82 57.36 62.11 56.92 50.08 50.46 62.64 Cash & Bank 113.50 83.04 85.81 99.73 63.00 47.52 74.03 40.21 21.14 94.14 Other Current Assets 84.58 14.81 17.20 14.71 52.19 59.46 17.18 15.65 50.22 46.79 Short Term Loans & Adv. 68.90 84.77 73.08 74.78 43.53 39.26 3.69 9.02 46.42 41.00 Net Current Assets 60.89 221.05 206.80 202.62 135.22 134.46 110.99 74.88 53.45 63.25 Total Assets 784.04 546.67 462.09 454.26 359.04 331.29 302.87 311.98 334.67 349.83

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 611.44 545.47 460.30 426.61 338.23 322.90 270.87 277.97 242.86 213.11 Share Capital 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 12.67 Total Reserves 599.61 533.64 448.46 414.65 326.10 310.29 258.21 265.40 230.24 200.43 Non-Current Liabilities 62.87 67.62 51.06 59.72 24.53 6.13 5.13 56.06 65.66 32.76 Secured Loans 1.69 1.32 0.65 8.36 0.81 0.55 0.53 0.84 0.78 0.63 Unsecured Loans 0.00 0.00 0.00 0.00 4.50 1.04 1.06 1.07 0.00 0.00 Long Term Provisions 28.20 20.80 19.40 17.49 13.32 10.96 9.12 53.27 58.53 35.39 Current Liabilities 368.30 197.97 163.56 149.54 123.84 107.69 109.71 129.73 132.92 185.19 Trade Payables 37.08 35.59 36.08 21.60 25.34 27.00 34.01 43.89 48.54 50.89 Other Current Liabilities 228.15 127.00 95.54 98.83 76.74 61.22 57.01 27.26 30.34 59.02 Short Term Borrowings 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 47.91 35.39 31.94 29.11 21.75 19.46 18.70 58.57 54.04 75.28 Total Liabilities 1,283.31 811.06 674.92 635.87 486.60 436.72 385.71 463.76 441.44 431.06 Net Block 625.37 153.84 124.86 108.84 69.85 42.45 43.73 77.39 79.82 69.58 Gross Block 826.61 311.37 251.53 234.71 173.01 137.97 127.94 152.91 153.68 153.77 Accumulated Depreciation 201.23 157.53 126.67 115.20 103.16 95.52 84.22 75.52 73.87 84.19 Non Current Assets 657.12 180.91 139.16 127.42 96.91 67.40 68.75 159.55 174.82 108.22 Capital Work in Progress 0.16 2.54 0.00 0.02 1.96 1.62 0.06 2.63 0.00 0.02 Non Current Investment 0.00 0.00 1.89 2.04 2.19 2.33 11.24 20.14 29.04 0.00 Long Term Loans & Adv. 17.60 13.47 6.84 9.99 9.32 12.89 12.32 53.24 58.51 32.76 Other Non Current Assets 12.38 9.32 5.56 6.53 13.60 8.10 1.42 6.16 7.45 5.86 Current Assets 626.18 630.15 535.77 508.45 389.69 369.32 316.96 304.21 266.62 322.84 Current Investments 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 1.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 250.40 257.09 177.98 131.25 132.40 136.54 120.76 108.22 104.63 125.08 Cash & Bank 251.72 230.52 227.97 250.28 146.92 135.99 151.06 114.32 85.15 136.38 Other Current Assets 124.06 24.42 24.14 21.80 76.12 76.84 31.44 72.90 65.04 59.57 Short Term Loans & Adv. 97.16 104.25 92.46 92.31 62.02 42.59 4.16 56.24 51.81 47.86 Net Current Assets 257.88 432.17 372.20 358.91 265.85 261.64 207.24 174.48 133.70 137.65 Total Assets 1,283.30 811.06 674.93 635.87 486.60 436.72 385.71 463.76 441.44 431.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 176.83 87.06 57.81 77.82 50.92 22.99 29.92 32.63 24.91 55.12 PBT 218.19 134.05 135.89 81.97 63.16 40.54 34.25 61.38 117.80 101.09 Adjustment -34.72 35.11 -17.58 6.61 -0.17 1.90 2.71 -5.67 -60.83 -44.41 Changes in Working Capital 25.01 -54.39 -36.63 3.57 -3.17 -8.12 5.77 -2.53 -3.40 22.63 Cash after chg. in Working capital 208.48 114.77 81.68 92.15 59.82 34.33 42.72 53.17 53.57 79.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 0.00 Tax Paid -31.65 -27.71 -24.35 -14.33 -8.90 -11.34 -13.41 -20.54 -28.66 -24.19 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 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -208.43 10.08 41.95 -50.99 9.26 -19.08 -35.10 11.67 38.89 39.27 Net Fixed Assets -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 16.90 -2.95 Net Investments -255.51 1.29 -1.35 18.82 -14.19 -2.67 2.30 6.63 -53.99 6.27 Others 50.75 60.15 59.22 -33.52 40.66 -11.36 -33.48 13.51 75.98 35.95 Cash from Financing Activity -31.70 -77.81 -108.95 -0.16 -45.80 -8.75 -0.53 -19.46 -112.93 -52.81 Net Cash Inflow / Outflow -63.30 19.32 -9.18 26.67 14.38 -4.84 -5.71 24.85 -49.13 41.58 Opening Cash & Equivalents 82.57 62.21 71.55 44.71 30.02 34.87 40.66 14.61 63.67 22.22 Closing Cash & Equivalent 19.46 82.57 62.21 71.19 44.71 30.02 34.87 39.49 14.61 63.67

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 211.36 96.39 87.31 124.36 64.29 31.12 36.52 43.62 44.85 72.46 PBT 200.02 170.16 170.07 96.61 71.94 62.68 35.34 75.69 127.49 112.42 Adjustment 53.30 48.78 1.04 19.74 8.82 0.91 6.48 -1.02 -52.37 -22.07 Changes in Working Capital 12.19 -83.06 -55.87 28.84 -3.44 -19.21 9.98 -8.79 5.49 8.76 Cash after chg. in Working capital 265.52 135.87 115.25 145.19 77.31 44.38 51.81 65.88 80.61 99.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 0.00 Tax Paid -54.16 -39.49 -28.41 -20.83 -13.02 -13.26 -15.90 -22.25 -35.75 -26.65 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 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -222.78 -21.37 21.19 -38.25 6.06 -35.05 -57.60 10.15 39.80 8.05 Net Fixed Assets -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 16.90 -2.95 Net Investments -255.51 1.29 -1.35 18.82 -14.19 -2.67 2.30 6.63 -53.99 6.27 Others 36.40 28.70 38.46 -20.78 37.46 -27.33 -55.98 11.99 76.89 4.73 Cash from Financing Activity -40.91 -86.40 -115.92 11.03 -45.96 -8.79 -0.56 -19.46 -113.15 -53.16 Net Cash Inflow / Outflow -52.33 -11.38 -7.41 97.14 24.39 -12.71 -21.64 34.32 -28.50 27.34 Opening Cash & Equivalents 206.23 204.37 213.58 110.31 84.12 92.90 114.78 78.62 105.91 79.52 Closing Cash & Equivalent 157.35 206.23 204.37 213.22 110.31 84.12 92.90 113.60 78.62 105.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 40.81 32.98 29.92 28.64 22.95 21.85 20.02 17.87 15.73 13.74 ROA 26.07% 22.35% 25.25% 17.24% 14.92% 9.78% 7.42% 12.75% 26.48% 23.24% ROE 39.74% 30.29% 33.22% 22.71% 18.94% 12.02% 9.77% 19.70% 48.53% 41.31% ROCE 48.51% 37.02% 39.81% 27.38% 23.09% 15.67% 14.67% 29.24% 62.96% 55.77% Fixed Asset Turnover 4.38 4.56 3.95 3.68 4.27 3.89 3.45 3.74 3.81 3.55 Receivable days 44.62 45.25 47.32 51.24 55.65 68.48 74.04 69.72 71.36 75.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 4.83 5.98 7.00 17.66 32.97 37.48 36.96 Cash Conversion Cycle 44.62 45.25 47.32 46.42 49.67 61.48 56.38 36.76 33.88 38.65 Total Debt/Equity 0.12 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 Interest Cover 27.88 32.44 36.52 23.14 149.26 175.76 94.83 167.62 276.51 162.61

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 51.68 46.11 38.91 35.66 28.27 26.18 21.96 22.55 19.25 16.73 ROA 13.38% 18.80% 21.57% 14.64% 12.59% 12.41% 5.31% 11.86% 22.43% 19.30% ROE 24.22% 27.78% 31.89% 21.50% 17.60% 17.21% 8.22% 20.63% 42.90% 35.12% ROCE 34.35% 34.70% 38.41% 25.76% 21.96% 21.06% 12.92% 29.16% 56.07% 50.76% Fixed Asset Turnover 2.96 5.39 4.86 4.32 5.21 5.26 4.22 3.84 3.94 3.87 Receivable days 54.98 52.38 48.83 54.64 60.64 67.09 70.52 66.04 69.29 64.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 13.20 16.65 22.31 31.86 41.80 45.38 44.65 Cash Conversion Cycle 54.98 52.38 48.83 41.44 43.99 44.78 38.65 24.23 23.91 19.84 Total Debt/Equity 0.09 0.00 0.00 0.05 0.02 0.01 0.01 0.01 0.01 0.00 Interest Cover 23.35 35.74 35.62 18.05 46.96 237.54 89.80 96.60 133.97 104.34

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R Systems Intl. - Quarterly Results
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