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R Systems International Ltd.

IT - Software Services

Rating :
N/A

BSE: 532735 | NSE: RSYSTEMS

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
  • 5,488.10
  • 39.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,318.83
  • 1.47%
  • 8.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.93%
  • 2.04%
  • 11.78%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.41%
  • 33.41%

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
  • 18.96
  • 21.58
  • 27.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 6.09
  • 7.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.78
  • 14.97
  • 17.61

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
444.09
457.35
-2.90%
432.04
406.78
6.21%
416.64
404.07
3.11%
416.32
399.50
4.21%
Expenses
375.83
375.05
0.21%
370.74
353.88
4.76%
363.32
349.77
3.87%
353.48
342.24
3.28%
EBITDA
68.25
82.30
-17.07%
61.30
52.90
15.88%
53.32
54.31
-1.82%
62.84
57.27
9.73%
EBIDTM
15.37%
18.00%
14.19%
13.01%
12.80%
13.44%
15.09%
14.34%
Other Income
1.57
0.13
1,107.69%
4.26
4.42
-3.62%
2.47
5.21
-52.59%
1.77
2.12
-16.51%
Interest
1.61
2.76
-41.67%
2.00
1.70
17.65%
2.84
1.59
78.62%
2.89
1.60
80.62%
Depreciation
16.57
17.24
-3.89%
16.74
10.12
65.42%
16.56
10.12
63.64%
16.92
9.79
72.83%
PBT
51.65
62.42
-17.25%
46.82
45.51
2.88%
36.39
47.80
-23.87%
44.80
47.99
-6.65%
Tax
11.84
18.24
-35.09%
21.94
31.09
-29.43%
8.90
11.96
-25.59%
-1.38
6.61
-
PAT
39.81
44.18
-9.89%
24.88
14.43
72.42%
27.49
35.84
-23.30%
46.17
41.38
11.58%
PATM
8.96%
9.66%
5.76%
3.55%
6.60%
8.87%
11.09%
10.36%
EPS
3.37
3.72
-9.41%
2.10
1.22
72.13%
2.32
3.03
-23.43%
3.88
3.50
10.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
1,709.09
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
2.48%
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
1,709.09
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
1,463.37
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
245.71
252.35
199.74
160.78
116.83
73.01
57.25
33.04
70.65
72.35
90.67
EBITDA Margin
14.38%
14.98%
13.18%
13.91%
13.27%
9.02%
8.18%
5.58%
12.01%
11.96%
13.98%
Other Income
10.07
11.53
10.29
41.90
12.91
15.38
19.25
16.19
12.71
9.81
9.07
Interest
9.34
8.95
4.90
4.91
5.67
1.56
0.27
0.40
0.79
0.96
1.09
Depreciation
66.79
54.40
34.98
27.69
25.60
14.89
13.55
13.48
11.51
14.02
11.25
PBT
179.66
200.53
170.16
170.07
98.48
71.94
62.68
35.34
71.05
67.18
87.41
Tax
41.30
59.92
30.48
28.64
14.42
13.81
11.64
12.81
22.00
29.66
34.29
Tax Rate
22.99%
29.88%
17.91%
16.84%
14.93%
19.20%
18.57%
36.25%
29.07%
23.26%
30.50%
PAT
138.35
140.11
139.68
141.44
82.19
58.12
51.05
22.53
53.69
97.83
78.13
PAT before Minority Interest
138.35
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
8.09%
8.32%
9.21%
12.24%
9.33%
7.18%
7.29%
3.80%
9.13%
16.17%
12.05%
PAT Growth
1.86%
0.31%
-1.24%
72.09%
41.41%
13.85%
126.59%
-58.04%
-45.12%
25.21%
 
EPS
11.69
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • R Systems launches Chaos Engineering Integrated DR Model
    30th Sep 2024, 18:00 PM

    Enterprises can now benefit from its holistic approach to IT resilience and disaster preparedness

    Read More
  • R Systems unveils Generative AI suite ‘OptimaAI’
    14th Aug 2024, 15:12 PM

    The OptimaAI Suite accelerates the software development life cycle through AI-powered solutions tailored for each stage

    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.