Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

R Systems International Ltd.

IT - Software Services

Rating :

74/99

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

489.35

22-Sep-2023

Open
High
Low
Previous Close

485.00
490.80
482.00
487.15

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

33426
162.50
538.00
218.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,788.00
45.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,559.52
1.33%
9.76

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

17.68
19.33
20.99

P:BV (Average)

8 Years
5 Years
3 Years

3.65
4.37
5.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
11.36
13.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 228.79 201.95 13.29% 224.71 176.85 27.06% 217.82 168.43 29.32% 217.27 154.01 41.08%
Expenses 185.58 165.69 12.00% 180.19 146.97 22.60% 173.35 136.61 26.89% 177.03 122.70 44.28%
EBITDA 43.20 36.25 19.17% 44.51 29.88 48.96% 44.47 31.81 39.80% 40.25 31.31 28.55%
EBIDTM 18.88% 17.95% 19.81% 16.90% 20.41% 18.89% 18.52% 20.33%
Other Income 63.29 2.42 2,515.29% 5.27 2.13 147.42% 1.56 12.63 -87.65% 0.94 22.87 -95.89%
Interest 1.57 0.89 76.40% 1.47 0.89 65.17% 1.48 1.07 38.32% 1.01 0.93 8.60%
Depreciation 6.02 4.54 32.60% 5.92 4.50 31.56% 5.72 4.21 35.87% 4.81 3.68 30.71%
PBT 98.90 33.24 197.53% 42.39 26.63 59.18% 38.82 39.17 -0.89% 35.36 49.57 -28.67%
Tax 29.59 5.70 419.12% 9.67 5.08 90.35% 4.83 5.94 -18.69% 5.73 6.19 -7.43%
PAT 69.31 27.54 151.67% 32.71 21.55 51.79% 33.99 33.23 2.29% 29.63 43.38 -31.70%
PATM 30.29% 13.64% 14.56% 12.19% 15.60% 19.73% 13.64% 28.17%
EPS 5.86 2.33 151.50% 2.77 1.82 52.20% 2.87 2.81 2.14% 2.50 3.67 -31.88%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 406.78 374.98 8.48% 404.07 343.11 17.77% 399.50 328.65 21.56% 398.24 305.77 30.24%
Expenses 353.92 329.05 7.56% 349.77 300.63 16.35% 342.24 283.59 20.68% 344.17 257.26 33.78%
EBITDA 52.86 45.93 15.09% 54.31 42.47 27.88% 57.27 45.05 27.13% 54.07 48.51 11.46%
EBIDTM 13.00% 12.25% 13.44% 12.38% 14.34% 13.71% 13.58% 15.87%
Other Income 4.46 2.59 72.20% 5.21 4.32 20.60% 2.12 5.10 -58.43% 1.26 6.49 -80.59%
Interest 1.70 1.03 65.05% 1.59 1.12 41.96% 1.60 1.37 16.79% 1.15 1.20 -4.17%
Depreciation 10.12 8.23 22.96% 10.12 8.24 22.82% 9.79 7.96 22.99% 8.72 7.13 22.30%
PBT 45.51 39.26 15.92% 47.80 37.44 27.67% 47.99 40.82 17.56% 45.46 46.67 -2.59%
Tax 31.09 7.44 317.88% 11.96 7.75 54.32% 6.61 8.03 -17.68% 8.67 9.08 -4.52%
PAT 14.43 31.82 -54.65% 35.84 29.69 20.71% 41.38 32.79 26.20% 36.79 37.59 -2.13%
PATM 3.55% 8.49% 8.87% 8.65% 10.36% 9.98% 9.24% 12.29%
EPS 1.22 2.69 -54.65% 3.03 2.51 20.72% 3.50 2.77 26.35% 3.11 3.14 -0.96%

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 888.59 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 269.80 Net Sales Growth 26.72% 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 888.59 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 269.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 716.15 663.04 469.86 352.19 334.26 277.86 235.44 211.50 235.89 236.21 216.06 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 172.43 150.85 107.64 86.52 57.51 39.35 28.31 51.68 53.37 54.87 53.74 EBITDA Margin 19.40% 18.53% 18.64% 19.72% 14.68% 12.41% 10.73% 19.64% 18.45% 18.85% 19.92% Other Income 71.06 7.04 46.73 12.61 14.67 8.73 13.68 12.37 9.62 14.26 5.46 Interest 5.53 4.26 3.83 3.70 0.43 0.23 0.37 0.37 0.43 0.63 0.28 Depreciation 22.47 19.58 14.65 13.46 8.59 7.30 7.37 6.93 9.58 6.72 4.78 PBT 215.47 134.05 135.89 81.97 63.16 40.54 34.25 56.74 52.99 61.78 54.15 Tax 49.82 21.34 20.15 11.87 11.66 9.53 11.44 20.16 27.15 26.06 17.60 Tax Rate 23.12% 15.92% 14.83% 14.48% 18.46% 23.51% 33.40% 32.85% 23.05% 25.78% 32.50% PAT 165.64 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 75.03 36.55 PAT before Minority Interest 165.64 112.71 115.75 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 18.64% 13.85% 20.04% 15.98% 13.15% 9.78% 8.65% 15.66% 31.34% 25.78% 13.55% PAT Growth 31.77% -2.63% 65.12% 36.12% 66.08% 35.95% -44.65% -54.53% 20.81% 105.28% EPS 14.00 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 1,608.59 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 18.93% 31.17% 31.23% 8.80% 15.64% 18.10% 0.75% -2.78% -6.70% 8.80% 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 1,608.60 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 1,390.10 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 218.51 199.74 160.78 116.83 73.01 57.25 33.04 70.65 72.35 90.67 73.64 EBITDA Margin 13.58% 13.18% 13.91% 13.27% 9.02% 8.18% 5.58% 12.01% 11.96% 13.98% 12.35% Other Income 13.05 10.29 41.90 12.91 15.38 19.25 16.19 12.71 9.81 9.07 9.10 Interest 6.04 4.90 4.91 5.67 1.56 0.27 0.40 0.79 0.96 1.09 0.75 Depreciation 38.75 34.98 27.69 25.60 14.89 13.55 13.48 11.51 14.02 11.25 10.17 PBT 186.76 170.16 170.07 98.48 71.94 62.68 35.34 71.05 67.18 87.41 71.83 Tax 58.33 30.48 28.64 14.42 13.81 11.64 12.81 22.00 29.66 34.29 19.13 Tax Rate 31.23% 17.91% 16.84% 14.93% 19.20% 18.57% 36.25% 29.07% 23.26% 30.50% 26.63% PAT 128.44 139.68 141.44 82.19 58.12 51.05 22.53 53.69 97.83 78.13 52.70 PAT before Minority Interest 128.44 139.68 141.44 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 7.98% 9.21% 12.24% 9.33% 7.18% 7.29% 3.80% 9.13% 16.17% 12.05% 8.84% PAT Growth -2.62% -1.24% 72.09% 41.41% 13.85% 126.59% -58.04% -45.12% 25.21% 48.25% EPS 10.86 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

ratnabali investment private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

R Systems Intl. - Quarterly Results
31st Jul 2023, 19:29 PM

Read More
R Systems International acquires 100% stake in Velotio Technologies
3rd Jul 2023, 14:29 PM

Earlier, the company had signed definitive agreements to acquire Velotio Technologies
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.

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