Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

IT - Software Services

Rating :
75/99

BSE: 532735 | NSE: RSYSTEMS

352.60
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 340.00
  • 357.95
  • 336.55
  • 335.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  522412
  •  1803.50
  •  357.95
  •  200.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,970.26
  • 27.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,741.79
  • 1.94%
  • 6.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.67%
  • 2.57%
  • 7.94%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 37.57%

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
  • 16.97
  • 18.74
  • 20.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 3.91
  • 5.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 10.34
  • 12.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
404.07
343.11
17.77%
399.50
328.65
21.56%
398.24
305.77
30.24%
374.98
273.57
37.07%
Expenses
349.77
300.63
16.35%
342.24
283.59
20.68%
344.17
257.26
33.78%
329.05
237.15
38.75%
EBITDA
54.31
42.47
27.88%
57.27
45.05
27.13%
54.07
48.51
11.46%
45.93
36.41
26.15%
EBIDTM
13.44%
12.38%
14.34%
13.71%
13.58%
15.87%
12.25%
13.31%
Other Income
5.21
4.32
20.60%
2.12
5.10
-58.43%
1.26
6.49
-80.59%
2.59
25.12
-89.69%
Interest
1.59
1.12
41.96%
1.60
1.37
16.79%
1.15
1.20
-4.17%
1.03
1.08
-4.63%
Depreciation
10.12
8.24
22.82%
9.79
7.96
22.99%
8.72
7.13
22.30%
8.23
6.33
30.02%
PBT
47.80
37.44
27.67%
47.99
40.82
17.56%
45.46
46.67
-2.59%
39.26
54.12
-27.46%
Tax
11.96
7.75
54.32%
6.61
8.03
-17.68%
8.67
9.08
-4.52%
7.44
7.96
-6.53%
PAT
35.84
29.69
20.71%
41.38
32.79
26.20%
36.79
37.59
-2.13%
31.82
46.16
-31.07%
PATM
8.87%
8.65%
10.36%
9.98%
9.24%
12.29%
8.49%
16.87%
EPS
3.03
2.51
20.72%
3.50
2.77
26.35%
3.11
3.14
-0.96%
2.69
3.86
-30.31%

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
1,576.79
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
26.03%
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
1,576.79
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
1,365.23
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
211.58
199.74
160.78
116.83
73.01
57.25
33.04
70.65
72.35
90.67
73.64
EBITDA Margin
13.42%
13.18%
13.91%
13.27%
9.02%
8.18%
5.58%
12.01%
11.96%
13.98%
12.35%
Other Income
11.18
10.29
41.90
12.91
15.38
19.25
16.19
12.71
9.81
9.07
9.10
Interest
5.37
4.90
4.91
5.67
1.56
0.27
0.40
0.79
0.96
1.09
0.75
Depreciation
36.86
34.98
27.69
25.60
14.89
13.55
13.48
11.51
14.02
11.25
10.17
PBT
180.51
170.16
170.07
98.48
71.94
62.68
35.34
71.05
67.18
87.41
71.83
Tax
34.68
30.48
28.64
14.42
13.81
11.64
12.81
22.00
29.66
34.29
19.13
Tax Rate
19.21%
17.91%
16.84%
14.93%
19.20%
18.57%
36.25%
29.07%
23.26%
30.50%
26.63%
PAT
145.83
139.68
141.44
82.19
58.12
51.05
22.53
53.69
97.83
78.13
52.70
PAT before Minority Interest
145.83
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
9.25%
9.21%
12.24%
9.33%
7.18%
7.29%
3.80%
9.13%
16.17%
12.05%
8.84%
PAT Growth
-0.27%
-1.24%
72.09%
41.41%
13.85%
126.59%
-58.04%
-45.12%
25.21%
48.25%
 
EPS
12.33
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 signs agreements to acquire Velotio Technologies
    7th Jun 2023, 09:59 AM

    With this acquisition, the company will be able to deepen its product engineering capabilities in verticals and horizontals

    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.