Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

R Systems International Ltd.

IT - Software Services

Rating :

65/99

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

463.25

19-Apr-2024

Open
High
Low
Previous Close

469.95
472.00
461.05
473.95

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

68025
315.99
599.00
241.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,479.82
39.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,286.01
1.40%
8.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.78
16.71
19.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.49
28.39
11.32

PAT CAGR (%)

10 Years
5 Years
3 Years

10.24
22.30
19.34

P:E (Median)

8 Years
5 Years
3 Years

18.33
20.69
21.92

P:BV (Average)

8 Years
5 Years
3 Years

4.06
5.22
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.80
13.05
15.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 207.29 217.82 -4.83% 243.10 217.27 11.89% 228.79 201.95 13.29% 224.71 176.85 27.06%
Expenses 170.89 173.35 -1.42% 188.93 177.03 6.72% 185.58 165.69 12.00% 180.19 146.97 22.60%
EBITDA 36.40 44.47 -18.15% 54.17 40.25 34.58% 43.20 36.25 19.17% 44.51 29.88 48.96%
EBIDTM 17.56% 20.41% 22.28% 18.52% 18.88% 17.95% 19.81% 16.90%
Other Income 2.70 1.56 73.08% 0.76 0.94 -19.15% 63.29 2.42 2,515.29% 5.27 2.13 147.42%
Interest 2.59 1.48 75.00% 2.49 1.01 146.53% 1.57 0.89 76.40% 1.47 0.89 65.17%
Depreciation 5.98 5.72 4.55% 6.08 4.81 26.40% 6.02 4.54 32.60% 5.92 4.50 31.56%
PBT 30.54 38.82 -21.33% 46.36 35.36 31.11% 98.90 33.24 197.53% 42.39 26.63 59.18%
Tax -6.46 4.83 - 11.92 5.73 108.03% 29.59 5.70 419.12% 9.67 5.08 90.35%
PAT 37.00 33.99 8.86% 34.44 29.63 16.23% 69.31 27.54 151.67% 32.71 21.55 51.79%
PATM 17.85% 15.60% 14.17% 13.64% 30.29% 13.64% 14.56% 12.19%
EPS 3.13 2.87 9.06% 2.91 2.50 16.40% 5.86 2.33 151.50% 2.77 1.82 52.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 416.32 399.50 4.21% 457.35 398.24 14.84% 406.78 374.98 8.48% 404.07 343.11 17.77%
Expenses 353.48 342.24 3.28% 375.04 344.17 8.97% 353.92 329.05 7.56% 349.77 300.63 16.35%
EBITDA 62.84 57.27 9.73% 82.30 54.07 52.21% 52.86 45.93 15.09% 54.31 42.47 27.88%
EBIDTM 15.09% 14.34% 18.00% 13.58% 13.00% 12.25% 13.44% 12.38%
Other Income 1.77 2.12 -16.51% 0.12 1.26 -90.48% 4.46 2.59 72.20% 5.21 4.32 20.60%
Interest 2.89 1.60 80.62% 2.76 1.15 140.00% 1.70 1.03 65.05% 1.59 1.12 41.96%
Depreciation 16.92 9.79 72.83% 17.24 8.72 97.71% 10.12 8.23 22.96% 10.12 8.24 22.82%
PBT 44.80 47.99 -6.65% 62.42 45.46 37.31% 45.51 39.26 15.92% 47.80 37.44 27.67%
Tax -1.38 6.61 - 18.24 8.67 110.38% 31.09 7.44 317.88% 11.96 7.75 54.32%
PAT 46.17 41.38 11.58% 44.18 36.79 20.09% 14.43 31.82 -54.65% 35.84 29.69 20.71%
PATM 11.09% 10.36% 9.66% 9.24% 3.55% 8.49% 8.87% 8.65%
EPS 3.88 3.50 10.86% 3.72 3.11 19.61% 1.22 2.69 -54.65% 3.03 2.51 20.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 269.80 Net Sales Growth 11.06% 40.93% 31.64% 11.98% 23.50% 20.27% 0.22% -9.02% -0.63% 7.89% 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 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 269.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 725.59 663.04 469.86 352.19 334.26 277.86 235.44 211.50 235.89 236.21 216.06 Power & Fuel Cost - 3.34 2.66 3.02 4.22 4.05 4.08 4.07 5.01 4.78 4.76 % Of Sales - 0.41% 0.46% 0.69% 1.08% 1.28% 1.55% 1.55% 1.73% 1.64% 1.76% Employee Cost - 553.36 396.99 297.20 264.18 211.44 186.84 161.95 169.29 173.92 156.44 % Of Sales - 67.99% 68.74% 67.74% 67.43% 66.66% 70.84% 61.54% 58.53% 59.75% 57.98% Manufacturing Exp. - 5.34 3.80 4.57 4.62 3.81 8.12 4.23 8.28 6.98 6.34 % Of Sales - 0.66% 0.66% 1.04% 1.18% 1.20% 3.08% 1.61% 2.86% 2.40% 2.35% General & Admin Exp. - 56.26 38.51 28.69 42.79 41.15 28.75 35.94 48.63 46.75 42.94 % Of Sales - 6.91% 6.67% 6.54% 10.92% 12.97% 10.90% 13.66% 16.81% 16.06% 15.92% Selling & Distn. Exp. - 0.76 1.75 1.50 1.90 2.61 1.42 1.02 3.73 2.37 1.42 % Of Sales - 0.09% 0.30% 0.34% 0.48% 0.82% 0.54% 0.39% 1.29% 0.81% 0.53% Miscellaneous Exp. - 30.11 15.59 9.24 9.06 8.51 6.24 0.35 0.93 1.32 1.42 % Of Sales - 3.70% 2.70% 2.11% 2.31% 2.68% 2.37% 0.13% 0.32% 0.45% 1.49% EBITDA 178.28 150.85 107.64 86.52 57.51 39.35 28.31 51.68 53.37 54.87 53.74 EBITDA Margin 19.72% 18.53% 18.64% 19.72% 14.68% 12.41% 10.73% 19.64% 18.45% 18.85% 19.92% Other Income 72.02 7.04 46.73 12.61 14.67 8.73 13.68 12.37 9.62 14.26 5.46 Interest 8.12 4.26 3.83 3.70 0.43 0.23 0.37 0.37 0.43 0.63 0.28 Depreciation 24.00 19.58 14.65 13.46 8.59 7.30 7.37 6.93 9.58 6.72 4.78 PBT 218.19 134.05 135.89 81.97 63.16 40.54 34.25 56.74 52.99 61.78 54.15 Tax 44.72 21.34 20.15 11.87 11.66 9.53 11.44 20.16 27.15 26.06 17.60 Tax Rate 20.50% 15.92% 14.83% 14.48% 18.46% 23.51% 33.40% 32.85% 23.05% 25.78% 32.50% PAT 173.46 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 75.03 36.55 PAT before Minority Interest 173.46 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 75.03 36.55 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 19.19% 13.85% 20.04% 15.98% 13.15% 9.78% 8.65% 15.66% 31.34% 25.78% 13.55% PAT Growth 53.90% -2.63% 65.12% 36.12% 66.08% 35.95% -44.65% -54.53% 20.81% 105.28% EPS 14.66 9.53 9.78 5.93 4.35 2.62 1.93 3.48 7.66 6.34 3.09

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 648.50 596.05 Net Sales Growth 11.13% 31.17% 31.23% 8.80% 15.64% 18.10% 0.75% -2.78% -6.70% 8.80% 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 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 648.50 596.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,432.21 1,316.09 994.86 763.76 736.37 642.64 559.60 517.59 532.68 557.83 522.41 Power & Fuel Cost - 5.26 4.10 4.10 5.16 4.69 4.48 4.50 5.49 5.53 5.51 % Of Sales - 0.35% 0.35% 0.47% 0.64% 0.67% 0.76% 0.76% 0.91% 0.85% 0.92% Employee Cost - 1,019.40 779.83 611.63 546.21 468.90 417.31 379.79 364.88 393.52 353.63 % Of Sales - 67.25% 67.48% 69.46% 67.48% 67.00% 70.42% 64.56% 60.31% 60.68% 59.33% Manufacturing Exp. - 7.24 5.09 6.03 6.36 5.38 10.16 2.78 7.72 6.71 13.49 % Of Sales - 0.48% 0.44% 0.68% 0.79% 0.77% 1.71% 0.47% 1.28% 1.03% 2.26% General & Admin Exp. - 191.40 138.12 97.14 129.63 121.90 95.36 115.10 133.16 146.89 137.02 % Of Sales - 12.63% 11.95% 11.03% 16.02% 17.42% 16.09% 19.57% 22.01% 22.65% 22.99% Selling & Distn. Exp. - 0.76 1.75 1.50 1.17 0.95 0.71 2.49 5.18 3.92 2.68 % Of Sales - 0.05% 0.15% 0.17% 0.14% 0.14% 0.12% 0.42% 0.86% 0.60% 0.45% Miscellaneous Exp. - 74.55 53.12 33.91 39.56 33.86 31.57 1.85 2.71 1.14 2.68 % Of Sales - 4.92% 4.60% 3.85% 4.89% 4.84% 5.33% 0.31% 0.45% 0.18% 1.66% EBITDA 252.31 199.74 160.78 116.83 73.01 57.25 33.04 70.65 72.35 90.67 73.64 EBITDA Margin 14.98% 13.18% 13.91% 13.27% 9.02% 8.18% 5.58% 12.01% 11.96% 13.98% 12.35% Other Income 11.56 10.29 41.90 12.91 15.38 19.25 16.19 12.71 9.81 9.07 9.10 Interest 8.94 4.90 4.91 5.67 1.56 0.27 0.40 0.79 0.96 1.09 0.75 Depreciation 54.40 34.98 27.69 25.60 14.89 13.55 13.48 11.51 14.02 11.25 10.17 PBT 200.53 170.16 170.07 98.48 71.94 62.68 35.34 71.05 67.18 87.41 71.83 Tax 59.91 30.48 28.64 14.42 13.81 11.64 12.81 22.00 29.66 34.29 19.13 Tax Rate 29.88% 17.91% 16.84% 14.93% 19.20% 18.57% 36.25% 29.07% 23.26% 30.50% 26.63% PAT 140.62 139.68 141.44 82.19 58.12 51.05 22.53 53.69 97.83 78.13 52.70 PAT before Minority Interest 140.62 139.68 141.44 82.19 58.12 51.05 22.53 53.69 97.83 78.13 52.70 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 8.35% 9.21% 12.24% 9.33% 7.18% 7.29% 3.80% 9.13% 16.17% 12.05% 8.84% PAT Growth 0.67% -1.24% 72.09% 41.41% 13.85% 126.59% -58.04% -45.12% 25.21% 48.25% EPS 11.89 11.81 11.96 6.95 4.91 4.32 1.90 4.54 8.27 6.60 4.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 390.21 353.96 342.68 274.69 269.55 246.95 220.35 198.37 175.08 188.05 Share Capital 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 12.67 12.59 Total Reserves 378.38 342.13 330.72 262.56 256.94 234.29 207.77 185.76 162.41 175.46 Non-Current Liabilities 63.15 41.69 46.34 12.78 7.16 5.08 51.82 56.13 32.63 38.82 Secured Loans 1.32 0.65 1.52 0.81 0.55 0.53 0.84 0.78 0.63 0.44 Unsecured Loans 0.00 0.00 0.00 3.13 1.04 1.06 1.07 0.00 0.00 0.00 Long Term Provisions 20.80 19.40 17.49 13.32 10.96 9.12 53.24 57.67 35.35 43.13 Current Liabilities 93.30 66.43 65.23 71.57 54.58 50.84 39.82 80.16 142.12 69.09 Trade Payables 6.76 6.98 3.83 4.62 4.67 4.33 15.77 17.34 23.91 16.54 Other Current Liabilities 63.21 40.89 43.73 53.14 39.51 34.26 12.00 14.01 53.67 11.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.33 18.57 17.67 13.81 10.40 12.24 12.05 48.81 64.54 41.23 Total Liabilities 546.66 462.08 454.25 359.04 331.29 302.87 311.99 334.66 349.83 295.96 Net Block 109.65 76.55 72.78 34.58 25.00 26.29 25.18 23.71 35.47 33.19 Gross Block 203.10 154.25 138.33 100.25 83.26 79.78 73.23 67.39 84.29 79.93 Accumulated Depreciation 93.45 77.70 65.55 65.67 58.26 53.49 48.05 43.68 48.81 46.73 Non Current Assets 232.31 188.86 186.41 152.25 142.25 141.05 197.28 201.06 144.46 164.59 Capital Work in Progress 2.51 0.00 0.00 1.79 1.57 0.00 2.63 0.00 0.00 1.41 Non Current Investment 103.38 105.32 104.39 101.77 101.87 105.46 112.69 116.28 72.29 79.36 Long Term Loans & Adv. 6.97 3.54 4.79 6.53 8.40 7.90 51.46 55.95 31.61 42.65 Other Non Current Assets 8.06 3.45 4.44 7.58 5.41 1.41 5.33 5.12 5.08 7.97 Current Assets 314.36 273.23 267.85 206.79 189.04 161.82 114.70 133.61 205.37 131.38 Current Investments 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 1.80 1.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 117.87 83.92 65.82 57.36 62.11 56.92 50.08 50.46 62.64 57.95 Cash & Bank 83.04 85.81 99.73 63.00 47.52 74.03 40.21 21.14 94.14 44.16 Other Current Assets 99.58 17.20 14.71 8.66 59.46 17.18 15.65 50.22 46.79 28.27 Short Term Loans & Adv. 84.77 73.08 74.78 43.53 39.26 3.69 9.02 46.42 41.00 16.98 Net Current Assets 221.05 206.80 202.62 135.22 134.46 110.99 74.88 53.45 63.25 62.28 Total Assets 546.67 462.09 454.26 359.04 331.29 302.87 311.98 334.67 349.83 295.97

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 545.47 460.30 426.61 338.23 322.90 270.87 277.97 242.86 213.11 231.76 Share Capital 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 12.67 12.59 Total Reserves 533.64 448.46 414.65 326.10 310.29 258.21 265.40 230.24 200.43 219.17 Non-Current Liabilities 67.62 51.06 59.72 24.53 6.13 5.13 56.06 65.66 32.76 28.87 Secured Loans 1.32 0.65 8.36 0.81 0.55 0.53 0.84 0.78 0.63 0.88 Unsecured Loans 0.00 0.00 0.00 4.50 1.04 1.06 1.07 0.00 0.00 0.00 Long Term Provisions 20.80 19.40 17.49 13.32 10.96 9.12 53.27 58.53 35.39 33.09 Current Liabilities 197.97 163.56 149.54 123.84 107.69 109.71 129.73 132.92 185.19 117.96 Trade Payables 35.59 36.08 21.60 25.34 27.00 34.01 43.89 48.54 50.89 52.71 Other Current Liabilities 127.00 95.54 98.83 76.74 61.22 57.01 27.26 30.34 59.02 17.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 35.39 31.94 29.11 21.75 19.46 18.70 58.57 54.04 75.28 47.50 Total Liabilities 811.06 674.92 635.87 486.60 436.72 385.71 463.76 441.44 431.06 378.59 Net Block 153.84 124.86 108.84 69.85 42.45 43.73 77.39 79.82 69.58 74.00 Gross Block 311.37 251.53 234.71 173.01 137.97 127.94 152.91 153.68 153.77 180.94 Accumulated Depreciation 157.53 126.67 115.20 103.16 95.52 84.22 75.52 73.87 84.19 106.94 Non Current Assets 180.91 139.16 127.42 96.91 67.40 68.75 159.55 174.82 108.22 119.22 Capital Work in Progress 2.54 0.00 0.02 1.96 1.62 0.06 2.63 0.00 0.02 1.41 Non Current Investment 0.00 1.89 2.04 2.19 2.33 11.24 20.14 29.04 0.00 0.00 Long Term Loans & Adv. 13.47 6.84 9.99 9.32 12.89 12.32 53.24 58.51 32.76 34.18 Other Non Current Assets 9.32 5.56 6.53 13.60 8.10 1.42 6.16 7.45 5.86 9.62 Current Assets 630.15 535.77 508.45 389.69 369.32 316.96 304.21 266.62 322.84 259.37 Current Investments 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 1.80 1.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 257.09 177.98 131.25 132.40 136.54 120.76 108.22 104.63 125.08 104.09 Cash & Bank 230.52 227.97 250.28 146.92 135.99 151.06 114.32 85.15 136.38 101.45 Other Current Assets 128.67 24.14 21.80 14.10 76.84 31.44 72.90 65.04 59.57 52.82 Short Term Loans & Adv. 104.25 92.46 92.31 62.02 42.59 4.16 56.24 51.81 47.86 26.20 Net Current Assets 432.17 372.20 358.91 265.85 261.64 207.24 174.48 133.70 137.65 141.41 Total Assets 811.06 674.93 635.87 486.60 436.72 385.71 463.76 441.44 431.06 378.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 87.06 57.81 77.82 50.92 22.99 29.92 32.63 24.91 55.12 21.03 PBT 134.05 135.89 81.97 63.16 40.54 34.25 61.38 117.80 101.09 54.15 Adjustment 35.11 -17.58 6.61 -0.17 1.90 2.71 -5.67 -60.83 -44.41 5.61 Changes in Working Capital -54.39 -36.63 3.57 -3.17 -8.12 5.77 -2.53 -3.40 22.63 -25.57 Cash after chg. in Working capital 114.77 81.68 92.15 59.82 34.33 42.72 53.17 53.57 79.31 34.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 0.00 0.00 Tax Paid -27.71 -24.35 -14.33 -8.90 -11.34 -13.41 -20.54 -28.66 -24.19 -13.15 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 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.08 41.95 -50.99 9.26 -19.08 -35.10 11.67 38.89 39.27 -2.93 Net Fixed Assets -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 16.90 -2.95 -5.44 Net Investments 1.29 -1.35 18.82 -14.19 -2.67 2.30 6.63 -53.99 6.27 -3.66 Others 60.15 59.22 -33.52 40.66 -11.36 -33.48 13.51 75.98 35.95 6.17 Cash from Financing Activity -77.81 -108.95 -0.16 -45.80 -8.75 -0.53 -19.46 -112.93 -52.81 -21.90 Net Cash Inflow / Outflow 19.32 -9.18 26.67 14.38 -4.84 -5.71 24.85 -49.13 41.58 -3.80 Opening Cash & Equivalents 62.21 71.55 44.71 30.02 34.87 40.66 14.61 63.67 22.22 25.77 Closing Cash & Equivalent 82.57 62.21 71.19 44.71 30.02 34.87 39.49 14.61 63.67 22.22

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 96.39 87.31 124.36 64.29 31.12 36.52 43.62 44.85 72.46 48.10 PBT 170.16 170.07 96.61 71.94 62.68 35.34 75.69 127.49 112.42 71.83 Adjustment 48.78 1.04 19.74 8.82 0.91 6.48 -1.02 -52.37 -22.07 12.16 Changes in Working Capital -83.06 -55.87 28.84 -3.44 -19.21 9.98 -8.79 5.49 8.76 -22.27 Cash after chg. in Working capital 135.87 115.25 145.19 77.31 44.38 51.81 65.88 80.61 99.11 61.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 0.00 0.00 Tax Paid -39.49 -28.41 -20.83 -13.02 -13.26 -15.90 -22.25 -35.75 -26.65 -13.62 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 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.37 21.19 -38.25 6.06 -35.05 -57.60 10.15 39.80 8.05 -5.94 Net Fixed Assets -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 16.90 -2.95 -5.44 Net Investments 1.29 -1.35 18.82 -14.19 -2.67 2.30 6.63 -53.99 6.27 -3.66 Others 28.70 38.46 -20.78 37.46 -27.33 -55.98 11.99 76.89 4.73 3.16 Cash from Financing Activity -86.40 -115.92 11.03 -45.96 -8.79 -0.56 -19.46 -113.15 -53.16 -21.25 Net Cash Inflow / Outflow -11.38 -7.41 97.14 24.39 -12.71 -21.64 34.32 -28.50 27.34 20.91 Opening Cash & Equivalents 204.37 213.58 110.31 84.12 92.90 114.78 78.62 105.91 79.52 52.41 Closing Cash & Equivalent 206.23 204.37 213.22 110.31 84.12 92.90 113.60 78.62 105.91 79.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 32.98 29.92 28.64 22.95 21.85 20.02 17.87 15.73 13.74 14.85 ROA 22.35% 25.25% 17.24% 14.92% 9.78% 7.42% 12.75% 26.48% 23.24% 13.20% ROE 30.29% 33.22% 22.71% 18.94% 12.02% 9.77% 19.70% 48.53% 41.31% 19.84% ROCE 37.02% 39.81% 27.38% 23.09% 15.67% 14.67% 29.24% 62.96% 55.77% 29.46% Fixed Asset Turnover 4.56 3.95 3.68 4.27 3.89 3.45 3.74 3.81 3.55 3.49 Receivable days 45.25 47.32 51.24 55.65 68.48 74.04 69.72 71.36 75.61 70.51 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 4.83 5.98 7.00 17.66 32.97 37.48 36.96 29.11 Cash Conversion Cycle 45.25 47.32 46.42 49.67 61.48 56.38 36.76 33.88 38.65 41.39 Total Debt/Equity 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 Interest Cover 32.44 36.52 23.14 149.26 175.76 94.83 167.62 276.51 162.61 194.61

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 46.11 38.91 35.66 28.27 26.18 21.96 22.55 19.25 16.73 18.30 ROA 18.80% 21.57% 14.64% 12.59% 12.41% 5.31% 11.86% 22.43% 19.30% 15.18% ROE 27.78% 31.89% 21.50% 17.60% 17.21% 8.22% 20.63% 42.90% 35.12% 24.71% ROCE 34.70% 38.41% 25.76% 21.96% 21.06% 12.92% 29.16% 56.07% 50.76% 33.88% Fixed Asset Turnover 5.39 4.86 4.32 5.21 5.26 4.22 3.84 3.94 3.87 3.50 Receivable days 52.38 48.83 54.64 60.64 67.09 70.52 66.04 69.29 64.49 61.90 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 13.20 16.65 22.31 31.86 41.80 45.38 44.65 43.04 Cash Conversion Cycle 52.38 48.83 41.44 43.99 44.78 38.65 24.23 23.91 19.84 18.85 Total Debt/Equity 0.00 0.00 0.05 0.02 0.01 0.01 0.01 0.01 0.00 0.01 Interest Cover 35.74 35.62 18.05 46.96 237.54 89.80 96.60 133.97 104.34 96.97

Top Investors:

bhavook tripathi

clarus capital i

ratnabali investment private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

R Systems International inks MoU with IIT-Delhi
26th Feb 2024, 14:05 PM

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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.

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