Nifty
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:
:
17094.35
57426.92
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1016.96 (1.80%)

IT - Software Services

Rating :
60/99

BSE: 532735 | NSE: RSYSTEMS

228.70
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 229.95
  • 231.15
  • 226.00
  • 230.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13213
  •  30.30
  •  354.95
  •  188.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,707.37
  • 20.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,480.47
  • 2.49%
  • 6.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.67%
  • 2.01%
  • 45.86%
  • FII
  • DII
  • Others
  • 0.42%
  • 0.00%
  • 0.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 14.29
  • 12.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.42
  • 37.23
  • 17.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.65
  • 44.40
  • 34.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 18.22
  • 19.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.35
  • 3.35
  • 4.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 9.47
  • 11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
374.98
273.57
37.07%
343.11
247.65
38.55%
328.65
236.64
38.88%
305.77
224.30
36.32%
Expenses
329.05
237.15
38.75%
301.52
216.88
39.03%
283.59
198.73
42.70%
257.26
188.84
36.23%
EBITDA
45.93
36.41
26.15%
41.59
30.78
35.12%
45.05
37.91
18.83%
48.51
35.47
36.76%
EBIDTM
12.25%
13.31%
12.12%
12.43%
13.71%
16.02%
15.87%
15.81%
Other Income
2.59
25.12
-89.69%
5.21
5.21
0.00%
5.10
4.54
12.33%
6.49
5.64
15.07%
Interest
1.03
1.08
-4.63%
1.12
1.27
-11.81%
1.37
1.44
-4.86%
1.20
1.49
-19.46%
Depreciation
8.23
6.33
30.02%
8.24
6.27
31.42%
7.96
5.97
33.33%
7.13
6.44
10.71%
PBT
39.26
54.12
-27.46%
37.44
28.45
31.60%
40.82
33.17
23.06%
46.67
33.18
40.66%
Tax
7.44
7.96
-6.53%
7.75
3.57
117.09%
8.03
3.87
107.49%
9.08
6.15
47.64%
PAT
31.82
46.16
-31.07%
29.69
24.88
19.33%
32.79
29.30
11.91%
37.59
27.02
39.12%
PATM
8.49%
16.87%
8.65%
10.05%
9.98%
12.38%
12.29%
12.05%
EPS
2.69
3.86
-30.31%
2.51
2.08
20.67%
2.77
2.45
13.06%
3.14
2.26
38.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
1,352.51
1,155.64
880.59
809.38
699.89
592.64
588.24
605.03
648.50
596.05
465.01
Net Sales Growth
37.71%
31.23%
8.80%
15.64%
18.10%
0.75%
-2.78%
-6.70%
8.80%
28.18%
 
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
1,352.51
1,155.64
880.59
809.38
699.89
592.64
588.24
605.03
648.50
596.05
465.01
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,171.42
994.86
763.76
736.37
642.64
559.60
517.59
532.68
557.83
522.41
439.94
Power & Fuel Cost
-
4.10
4.10
5.16
4.69
4.48
4.50
5.49
5.53
5.51
4.66
% Of Sales
-
0.35%
0.47%
0.64%
0.67%
0.76%
0.76%
0.91%
0.85%
0.92%
1.00%
Employee Cost
-
779.83
611.63
546.21
468.90
417.31
379.79
364.88
393.52
353.63
309.76
% Of Sales
-
67.48%
69.46%
67.48%
67.00%
70.42%
64.56%
60.31%
60.68%
59.33%
66.61%
Manufacturing Exp.
-
5.09
6.03
6.36
5.38
10.16
2.78
7.72
6.71
13.49
3.86
% Of Sales
-
0.44%
0.68%
0.79%
0.77%
1.71%
0.47%
1.28%
1.03%
2.26%
0.83%
General & Admin Exp.
-
138.12
97.14
129.63
121.90
95.36
115.10
133.16
146.89
137.02
100.94
% Of Sales
-
11.95%
11.03%
16.02%
17.42%
16.09%
19.57%
22.01%
22.65%
22.99%
21.71%
Selling & Distn. Exp.
-
1.75
1.50
1.17
0.95
0.71
2.49
5.18
3.92
2.68
3.38
% Of Sales
-
0.15%
0.17%
0.14%
0.14%
0.12%
0.42%
0.86%
0.60%
0.45%
0.73%
Miscellaneous Exp.
-
53.12
33.91
39.56
33.86
31.57
1.85
2.71
1.14
9.91
3.38
% Of Sales
-
4.60%
3.85%
4.89%
4.84%
5.33%
0.31%
0.45%
0.18%
1.66%
3.34%
EBITDA
181.08
160.78
116.83
73.01
57.25
33.04
70.65
72.35
90.67
73.64
25.07
EBITDA Margin
13.39%
13.91%
13.27%
9.02%
8.18%
5.58%
12.01%
11.96%
13.98%
12.35%
5.39%
Other Income
19.39
41.90
12.91
15.38
19.25
16.19
12.71
9.81
9.07
9.10
14.55
Interest
4.72
4.91
5.67
1.56
0.27
0.40
0.79
0.96
1.09
0.75
0.67
Depreciation
31.56
27.69
25.60
14.89
13.55
13.48
11.51
14.02
11.25
10.17
10.09
PBT
164.19
170.07
98.48
71.94
62.68
35.34
71.05
67.18
87.41
71.83
28.85
Tax
32.30
28.64
14.42
13.81
11.64
12.81
22.00
29.66
34.29
19.13
10.49
Tax Rate
19.67%
16.84%
14.93%
19.20%
18.57%
36.25%
29.07%
23.26%
30.50%
26.63%
36.36%
PAT
131.89
141.44
82.19
58.12
51.05
22.53
53.69
97.83
78.13
52.70
18.36
PAT before Minority Interest
131.89
141.44
82.19
58.12
51.05
22.53
53.69
97.83
78.13
52.70
18.36
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
9.75%
12.24%
9.33%
7.18%
7.29%
3.80%
9.13%
16.17%
12.05%
8.84%
3.95%
PAT Growth
3.56%
72.09%
41.41%
13.85%
126.59%
-58.04%
-45.12%
25.21%
48.25%
187.04%
 
EPS
11.15
11.96
6.95
4.91
4.32
1.90
4.54
8.27
6.60
4.45
1.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Shareholder's Funds
460.30
426.61
338.23
322.90
270.87
277.97
242.86
213.11
231.76
194.60
Share Capital
11.83
11.96
11.96
12.32
12.32
12.31
12.61
12.67
12.59
12.45
Total Reserves
448.46
414.65
326.10
310.29
258.21
265.40
230.24
200.43
219.17
182.15
Non-Current Liabilities
51.06
59.72
24.53
6.13
5.13
56.06
65.66
32.76
28.87
23.30
Secured Loans
0.65
8.36
0.81
0.55
0.53
0.84
0.78
0.63
0.88
0.34
Unsecured Loans
0.00
0.00
4.50
1.04
1.06
1.07
0.00
0.00
0.00
0.00
Long Term Provisions
19.40
17.49
13.32
10.96
9.12
53.27
58.53
35.39
33.09
27.70
Current Liabilities
163.56
149.54
123.84
107.69
109.71
129.73
132.92
185.19
117.96
97.99
Trade Payables
36.08
21.60
25.34
27.00
34.01
43.89
48.54
50.89
52.71
39.61
Other Current Liabilities
95.54
98.83
76.74
61.22
57.01
27.26
30.34
59.02
17.75
20.05
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
31.94
29.11
21.75
19.46
18.70
58.57
54.04
75.28
47.50
38.34
Total Liabilities
674.92
635.87
486.60
436.72
385.71
463.76
441.44
431.06
378.59
315.89
Net Block
124.86
108.84
69.85
42.45
43.73
77.39
79.82
69.58
74.00
64.87
Gross Block
251.53
234.71
173.01
137.97
127.94
152.91
153.68
153.77
180.94
159.40
Accumulated Depreciation
126.67
115.20
103.16
95.52
84.22
75.52
73.87
84.19
106.94
94.52
Non Current Assets
139.16
127.42
96.91
67.40
68.75
159.55
174.82
108.22
119.22
105.20
Capital Work in Progress
0.00
0.02
1.96
1.62
0.06
2.63
0.00
0.02
1.41
1.23
Non Current Investment
1.89
2.04
2.19
2.33
11.24
20.14
29.04
0.00
0.00
0.00
Long Term Loans & Adv.
6.84
9.99
9.32
12.89
12.32
53.24
58.51
32.76
34.18
31.06
Other Non Current Assets
5.56
6.53
13.60
8.10
1.42
6.16
7.45
5.86
9.62
8.03
Current Assets
535.77
508.45
389.69
369.32
316.96
304.21
266.62
322.84
259.37
210.69
Current Investments
13.22
12.80
34.24
19.95
13.69
8.76
11.80
1.80
1.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
177.98
131.25
132.40
136.54
120.76
108.22
104.63
125.08
104.09
98.06
Cash & Bank
227.97
250.28
146.92
135.99
151.06
114.32
85.15
136.38
101.45
81.46
Other Current Assets
116.60
21.80
14.10
34.25
31.44
72.90
65.04
59.57
52.82
31.17
Short Term Loans & Adv.
92.46
92.31
62.02
42.59
4.16
56.24
51.81
47.86
26.20
13.97
Net Current Assets
372.20
358.91
265.85
261.64
207.24
174.48
133.70
137.65
141.41
112.70
Total Assets
674.93
635.87
486.60
436.72
385.71
463.76
441.44
431.06
378.59
315.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Cash From Operating Activity
87.31
124.36
64.29
31.12
36.52
43.62
44.85
72.46
48.10
34.52
PBT
170.07
96.61
71.94
62.68
35.34
75.69
127.49
112.42
71.83
28.85
Adjustment
1.04
19.74
8.82
0.91
6.48
-1.02
-52.37
-22.07
12.16
2.01
Changes in Working Capital
-55.87
28.84
-3.44
-19.21
9.98
-8.79
5.49
8.76
-22.27
13.33
Cash after chg. in Working capital
115.25
145.19
77.31
44.38
51.81
65.88
80.61
99.11
61.72
44.20
Interest Paid
0.00
0.00
0.00
0.00
0.61
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.41
-20.83
-13.02
-13.26
-15.90
-22.25
-35.75
-26.65
-13.62
-9.68
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
0.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
21.19
-38.25
6.06
-35.05
-57.60
10.15
39.80
8.05
-5.94
-15.62
Net Fixed Assets
-15.92
-36.29
-17.21
-5.05
-3.92
-8.47
16.90
-2.95
-5.44
-0.70
Net Investments
-1.35
18.82
-14.19
-2.67
2.30
6.63
-53.99
6.27
-3.66
4.68
Others
38.46
-20.78
37.46
-27.33
-55.98
11.99
76.89
4.73
3.16
-19.60
Cash from Financing Activity
-115.92
11.03
-45.96
-8.79
-0.56
-19.46
-113.15
-53.16
-21.25
-26.03
Net Cash Inflow / Outflow
-7.41
97.14
24.39
-12.71
-21.64
34.32
-28.50
27.34
20.91
-7.13
Opening Cash & Equivalents
213.58
110.31
84.12
92.90
114.78
78.62
105.91
79.52
52.41
57.20
Closing Cash & Equivalent
204.37
213.22
110.31
84.12
92.90
113.60
78.62
105.91
79.52
52.41

Financial Ratios

Consolidated /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Book Value (Rs.)
38.91
35.66
28.27
26.18
21.96
22.55
19.25
16.73
18.30
15.55
ROA
21.57%
14.64%
12.59%
12.41%
5.31%
11.86%
22.43%
19.30%
15.18%
5.77%
ROE
31.89%
21.50%
17.60%
17.21%
8.22%
20.63%
42.90%
35.12%
24.71%
9.34%
ROCE
38.41%
25.76%
21.96%
21.06%
12.92%
29.16%
56.07%
50.76%
33.88%
14.97%
Fixed Asset Turnover
4.86
4.32
5.21
5.26
4.22
3.84
3.94
3.87
3.50
2.97
Receivable days
48.83
54.64
60.64
67.09
70.52
66.04
69.29
64.49
61.90
79.82
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
13.20
16.65
22.31
31.86
41.80
45.38
44.65
43.04
42.23
Cash Conversion Cycle
48.83
41.44
43.99
44.78
38.65
24.23
23.91
19.84
18.85
37.59
Total Debt/Equity
0.00
0.05
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.00
Interest Cover
35.62
18.05
46.96
237.54
89.80
96.60
133.97
104.34
96.97
43.76

News Update:


  • R Systems Intl. - Quarterly Results
    5th Aug 2022, 13:45 PM

    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.