Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

IT - Software Services

Rating :
66/99

BSE: 532735 | NSE: RSYSTEMS

474.95
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  463.00
  •  482.00
  •  460.80
  •  463.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  183344
  •  865.38
  •  599.00
  •  241.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,615.86
  • 40.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,422.06
  • 1.37%
  • 9.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.93%
  • 2.29%
  • 10.76%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 34.77%

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
  • 18.18
  • 20.42
  • 21.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 5.06
  • 6.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.64
  • 12.73
  • 15.39

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
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
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
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
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
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

News Update:


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

    The company will setup a CoE on Applied AI for Sustainable Systems at IIT Delhi

    Read More
  • R Systems International named as one of most preferred workplace in IT & ITES 2023-24
    7th Dec 2023, 11:09 AM

    This prestigious accolade celebrates organizations that are exemplary in creating employee-centric workplaces

    Read More
  • R Systems International’s arm acquires additional 60% stake in Scaleworx
    2nd Dec 2023, 15:20 PM

    Scaleworx became a wholly-owned subsidiary of Velotio

    Read More
  • R Systems International’s arm gets nod to acquire additional 60% stake in Scaleworx Technologies
    29th Nov 2023, 09:28 AM

    With this acquisition, the Company will be able to deepen its product engineering capabilities in, DevOps and digital product engineering services

    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.