Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

R Systems International Ltd.

IT - Software Services

Rating :

N/A

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

477.35

20-Dec-2024

Open
High
Low
Previous Close

490.85
507.45
473.10
488.30

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

252900
1227.64
587.00
390.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,650.76
40.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,481.49
1.42%
8.79

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

19.09
21.71
33.26

P:BV (Average)

8 Years
5 Years
3 Years

4.62
6.20
7.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.93
15.24
17.75

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.84 14.2 18.2
P/E Ratio 40.29 33.11 25.83
Revenue 1685 1987 2294
EBITDA 252 305 370
Net Income 140 168 216
ROA 13.1 13.1 15.7
P/Bk Ratio 9.13 8.45
ROE 24.22 27.91 33.96
FCFF 215 256.8
FCFF Yield

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 235.09 243.10 -3.29% 225.99 228.79 -1.22% 208.86 224.71 -7.05% 207.29 217.82 -4.83%
Expenses 186.00 188.93 -1.55% 181.58 185.58 -2.16% 176.05 180.19 -2.30% 170.89 173.35 -1.42%
EBITDA 49.09 54.17 -9.38% 44.41 43.20 2.80% 32.81 44.51 -26.29% 36.40 44.47 -18.15%
EBIDTM 20.88% 22.28% 19.65% 18.88% 15.71% 19.81% 17.56% 20.41%
Other Income 0.97 0.76 27.63% 21.48 63.29 -66.06% 11.15 5.27 111.57% 2.70 1.56 73.08%
Interest 1.44 2.49 -42.17% 1.83 1.57 16.56% 2.65 1.47 80.27% 2.59 1.48 75.00%
Depreciation 5.81 6.08 -4.44% 5.90 6.02 -1.99% 5.84 5.92 -1.35% 5.98 5.72 4.55%
PBT 42.81 46.36 -7.66% 58.16 98.90 -41.19% 35.47 42.39 -16.32% 30.54 38.82 -21.33%
Tax 6.60 11.92 -44.63% 17.12 29.59 -42.14% 3.89 9.67 -59.77% -6.46 4.83 -
PAT 36.21 34.44 5.14% 41.04 69.31 -40.79% 31.58 32.71 -3.45% 37.00 33.99 8.86%
PATM 15.40% 14.17% 18.16% 30.29% 15.12% 14.56% 17.85% 15.60%
EPS 3.06 2.91 5.15% 3.47 5.86 -40.78% 2.67 2.77 -3.61% 3.13 2.87 9.06%

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

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 877.23 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 Net Sales Growth -4.07% 11.06% 40.93% 31.64% 11.98% 23.50% 20.27% 0.22% -9.02% -0.63% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 877.24 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 714.52 724.23 663.04 469.86 352.19 334.26 277.86 235.44 211.50 235.89 236.21 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 162.71 179.66 150.85 107.64 86.52 57.51 39.35 28.31 51.68 53.37 54.87 EBITDA Margin 18.55% 19.88% 18.53% 18.64% 19.72% 14.68% 12.41% 10.73% 19.64% 18.45% 18.85% Other Income 36.30 70.64 7.04 46.73 12.61 14.67 8.73 13.68 12.37 9.62 14.26 Interest 8.51 8.12 4.26 3.83 3.70 0.43 0.23 0.37 0.37 0.43 0.63 Depreciation 23.53 24.00 19.58 14.65 13.46 8.59 7.30 7.37 6.93 9.58 6.72 PBT 166.98 218.19 134.05 135.89 81.97 63.16 40.54 34.25 56.74 52.99 61.78 Tax 21.15 44.73 21.34 20.15 11.87 11.66 9.53 11.44 20.16 27.15 26.06 Tax Rate 12.67% 20.50% 15.92% 14.83% 14.48% 18.46% 23.51% 33.40% 32.85% 23.05% 25.78% PAT 145.83 173.46 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 75.03 PAT before Minority Interest 145.83 173.46 112.71 115.75 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 16.62% 19.19% 13.85% 20.04% 15.98% 13.15% 9.78% 8.65% 15.66% 31.34% 25.78% PAT Growth -14.44% 53.90% -2.63% 65.12% 36.12% 66.08% 35.95% -44.65% -54.53% 20.81% EPS 12.33 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 1,709.09 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

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

Top Investors:

bhavook tripathi

clarus capital i

investor education and protection fund (iepf)

Annual Reports:

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

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.

Feedback