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R Systems International Ltd.

IT - Software Services

Rating :
N/A

BSE: 532735 | NSE: RSYSTEMS

NSE BSE
418.80
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  424.80
  •  424.80
  •  416.15
  •  423.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34549
  •  144.75
  •  553.10
  •  283.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,924.31
  • 27.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,738.29
  • N/A
  • 5.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.90%
  • 1.81%
  • 10.28%
  • FII
  • DII
  • Others
  • 3.96%
  • 4.25%
  • 27.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.02
  • 15.79
  • 13.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 28.15
  • 9.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.01
  • 19.24
  • -0.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.87
  • 22.73
  • 37.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.83
  • 6.51
  • 7.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.35
  • 15.78
  • 17.90

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.84
14.2
18.2
P/E Ratio
40.29
33.11
25.83
Revenue
1685
1987
2294
EBITDA
252
305
370
Net Income
140
168
216
ROA
13.1
13.1
15.7
P/B Ratio
9.13
8.45
ROE
24.22
27.91
33.96
FCFF
215
256.8
FCFF Yield

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
442.46
416.64
6.20%
448.96
416.32
7.84%
444.09
457.35
-2.90%
432.04
406.78
6.21%
Expenses
371.93
363.32
2.37%
378.40
353.48
7.05%
375.83
375.05
0.21%
370.74
353.88
4.76%
EBITDA
70.54
53.32
32.30%
70.56
62.84
12.29%
68.25
82.30
-17.07%
61.30
52.90
15.88%
EBIDTM
15.94%
12.80%
15.72%
15.09%
15.37%
18.00%
14.19%
13.01%
Other Income
2.28
2.47
-7.69%
3.54
1.77
100.00%
1.57
0.13
1,107.69%
4.26
4.42
-3.62%
Interest
1.49
2.84
-47.54%
1.94
2.89
-32.87%
1.61
2.76
-41.67%
2.00
1.70
17.65%
Depreciation
14.60
16.56
-11.84%
15.50
16.92
-8.39%
16.57
17.24
-3.89%
16.74
10.12
65.42%
PBT
56.73
36.39
55.89%
56.65
44.80
26.45%
51.65
62.42
-17.25%
46.82
45.51
2.88%
Tax
18.13
8.90
103.71%
17.65
-1.38
-
11.84
18.24
-35.09%
21.94
31.09
-29.43%
PAT
38.59
27.49
40.38%
39.00
46.17
-15.53%
39.81
44.18
-9.89%
24.88
14.43
72.42%
PATM
8.72%
6.60%
8.69%
11.09%
8.96%
9.66%
5.76%
3.55%
EPS
3.26
2.32
40.52%
3.30
3.88
-14.95%
3.37
3.72
-9.41%
2.10
1.22
72.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
1,767.55
1,684.52
1,515.83
1,155.64
880.59
809.38
699.89
592.64
588.24
605.03
648.50
Net Sales Growth
4.15%
11.13%
31.17%
31.23%
8.80%
15.64%
18.10%
0.75%
-2.78%
-6.70%
 
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
1,767.55
1,684.52
1,515.83
1,155.64
880.59
809.38
699.89
592.64
588.24
605.03
648.50
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,496.90
1,432.17
1,316.09
994.86
763.76
736.37
642.64
559.60
517.59
532.68
557.83
Power & Fuel Cost
-
5.50
5.26
4.10
4.10
5.16
4.69
4.48
4.50
5.49
5.53
% Of Sales
-
0.33%
0.35%
0.35%
0.47%
0.64%
0.67%
0.76%
0.76%
0.91%
0.85%
Employee Cost
-
1,133.54
1,019.40
779.83
611.63
546.21
468.90
417.31
379.79
364.88
393.52
% Of Sales
-
67.29%
67.25%
67.48%
69.46%
67.48%
67.00%
70.42%
64.56%
60.31%
60.68%
Manufacturing Exp.
-
7.40
7.24
5.09
6.03
6.36
5.38
10.16
2.78
7.72
6.71
% Of Sales
-
0.44%
0.48%
0.44%
0.68%
0.79%
0.77%
1.71%
0.47%
1.28%
1.03%
General & Admin Exp.
-
189.75
191.40
138.12
97.14
129.63
121.90
95.36
115.10
133.16
146.89
% Of Sales
-
11.26%
12.63%
11.95%
11.03%
16.02%
17.42%
16.09%
19.57%
22.01%
22.65%
Selling & Distn. Exp.
-
0.47
0.76
1.75
1.50
1.17
0.95
0.71
2.49
5.18
3.92
% Of Sales
-
0.03%
0.05%
0.15%
0.17%
0.14%
0.14%
0.12%
0.42%
0.86%
0.60%
Miscellaneous Exp.
-
44.36
74.55
53.12
33.91
39.56
33.86
31.57
1.85
2.71
3.92
% Of Sales
-
2.63%
4.92%
4.60%
3.85%
4.89%
4.84%
5.33%
0.31%
0.45%
0.18%
EBITDA
270.65
252.35
199.74
160.78
116.83
73.01
57.25
33.04
70.65
72.35
90.67
EBITDA Margin
15.31%
14.98%
13.18%
13.91%
13.27%
9.02%
8.18%
5.58%
12.01%
11.96%
13.98%
Other Income
11.65
11.53
10.29
41.90
12.91
15.38
19.25
16.19
12.71
9.81
9.07
Interest
7.04
8.95
4.90
4.91
5.67
1.56
0.27
0.40
0.79
0.96
1.09
Depreciation
63.41
54.40
34.98
27.69
25.60
14.89
13.55
13.48
11.51
14.02
11.25
PBT
211.85
200.53
170.16
170.07
98.48
71.94
62.68
35.34
71.05
67.18
87.41
Tax
69.56
59.92
30.48
28.64
14.42
13.81
11.64
12.81
22.00
29.66
34.29
Tax Rate
32.83%
29.88%
17.91%
16.84%
14.93%
19.20%
18.57%
36.25%
29.07%
23.26%
30.50%
PAT
142.28
140.11
139.68
141.44
82.19
58.12
51.05
22.53
53.69
97.83
78.13
PAT before Minority Interest
142.28
140.11
139.68
141.44
82.19
58.12
51.05
22.53
53.69
97.83
78.13
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
8.05%
8.32%
9.21%
12.24%
9.33%
7.18%
7.29%
3.80%
9.13%
16.17%
12.05%
PAT Growth
7.57%
0.31%
-1.24%
72.09%
41.41%
13.85%
126.59%
-58.04%
-45.12%
25.21%
 
EPS
12.02
11.83
11.80
11.95
6.94
4.91
4.31
1.90
4.53
8.26
6.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Shareholder's Funds
611.44
545.47
460.30
426.61
338.23
322.90
270.87
277.97
242.86
213.11
Share Capital
11.83
11.83
11.83
11.96
11.96
12.32
12.32
12.31
12.61
12.67
Total Reserves
599.61
533.64
448.46
414.65
326.10
310.29
258.21
265.40
230.24
200.43
Non-Current Liabilities
62.87
67.62
51.06
59.72
24.53
6.13
5.13
56.06
65.66
32.76
Secured Loans
1.69
1.32
0.65
8.36
0.81
0.55
0.53
0.84
0.78
0.63
Unsecured Loans
0.00
0.00
0.00
0.00
4.50
1.04
1.06
1.07
0.00
0.00
Long Term Provisions
28.20
20.80
19.40
17.49
13.32
10.96
9.12
53.27
58.53
35.39
Current Liabilities
368.30
197.97
163.56
149.54
123.84
107.69
109.71
129.73
132.92
185.19
Trade Payables
37.08
35.59
36.08
21.60
25.34
27.00
34.01
43.89
48.54
50.89
Other Current Liabilities
228.15
127.00
95.54
98.83
76.74
61.22
57.01
27.26
30.34
59.02
Short Term Borrowings
55.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.91
35.39
31.94
29.11
21.75
19.46
18.70
58.57
54.04
75.28
Total Liabilities
1,283.31
811.06
674.92
635.87
486.60
436.72
385.71
463.76
441.44
431.06
Net Block
625.37
153.84
124.86
108.84
69.85
42.45
43.73
77.39
79.82
69.58
Gross Block
826.61
311.37
251.53
234.71
173.01
137.97
127.94
152.91
153.68
153.77
Accumulated Depreciation
201.23
157.53
126.67
115.20
103.16
95.52
84.22
75.52
73.87
84.19
Non Current Assets
657.12
180.91
139.16
127.42
96.91
67.40
68.75
159.55
174.82
108.22
Capital Work in Progress
0.16
2.54
0.00
0.02
1.96
1.62
0.06
2.63
0.00
0.02
Non Current Investment
0.00
0.00
1.89
2.04
2.19
2.33
11.24
20.14
29.04
0.00
Long Term Loans & Adv.
17.60
13.47
6.84
9.99
9.32
12.89
12.32
53.24
58.51
32.76
Other Non Current Assets
12.38
9.32
5.56
6.53
13.60
8.10
1.42
6.16
7.45
5.86
Current Assets
626.18
630.15
535.77
508.45
389.69
369.32
316.96
304.21
266.62
322.84
Current Investments
0.00
13.87
13.22
12.80
34.24
19.95
13.69
8.76
11.80
1.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
250.40
257.09
177.98
131.25
132.40
136.54
120.76
108.22
104.63
125.08
Cash & Bank
251.72
230.52
227.97
250.28
146.92
135.99
151.06
114.32
85.15
136.38
Other Current Assets
124.06
24.42
24.14
21.80
76.12
76.84
31.44
72.90
65.04
59.57
Short Term Loans & Adv.
97.16
104.25
92.46
92.31
62.02
42.59
4.16
56.24
51.81
47.86
Net Current Assets
257.88
432.17
372.20
358.91
265.85
261.64
207.24
174.48
133.70
137.65
Total Assets
1,283.30
811.06
674.93
635.87
486.60
436.72
385.71
463.76
441.44
431.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Cash From Operating Activity
211.36
96.39
87.31
124.36
64.29
31.12
36.52
43.62
44.85
72.46
PBT
200.02
170.16
170.07
96.61
71.94
62.68
35.34
75.69
127.49
112.42
Adjustment
53.30
48.78
1.04
19.74
8.82
0.91
6.48
-1.02
-52.37
-22.07
Changes in Working Capital
12.19
-83.06
-55.87
28.84
-3.44
-19.21
9.98
-8.79
5.49
8.76
Cash after chg. in Working capital
265.52
135.87
115.25
145.19
77.31
44.38
51.81
65.88
80.61
99.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.61
0.00
0.00
0.00
Tax Paid
-54.16
-39.49
-28.41
-20.83
-13.02
-13.26
-15.90
-22.25
-35.75
-26.65
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
0.00
0.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-222.78
-21.37
21.19
-38.25
6.06
-35.05
-57.60
10.15
39.80
8.05
Net Fixed Assets
-3.67
-51.36
-15.92
-36.29
-17.21
-5.05
-3.92
-8.47
16.90
-2.95
Net Investments
-255.51
1.29
-1.35
18.82
-14.19
-2.67
2.30
6.63
-53.99
6.27
Others
36.40
28.70
38.46
-20.78
37.46
-27.33
-55.98
11.99
76.89
4.73
Cash from Financing Activity
-40.91
-86.40
-115.92
11.03
-45.96
-8.79
-0.56
-19.46
-113.15
-53.16
Net Cash Inflow / Outflow
-52.33
-11.38
-7.41
97.14
24.39
-12.71
-21.64
34.32
-28.50
27.34
Opening Cash & Equivalents
206.23
204.37
213.58
110.31
84.12
92.90
114.78
78.62
105.91
79.52
Closing Cash & Equivalent
157.35
206.23
204.37
213.22
110.31
84.12
92.90
113.60
78.62
105.91

Financial Ratios

Consolidated /

Standalone
Description
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
51.68
46.11
38.91
35.66
28.27
26.18
21.96
22.55
19.25
16.73
ROA
13.38%
18.80%
21.57%
14.64%
12.59%
12.41%
5.31%
11.86%
22.43%
19.30%
ROE
24.22%
27.78%
31.89%
21.50%
17.60%
17.21%
8.22%
20.63%
42.90%
35.12%
ROCE
34.35%
34.70%
38.41%
25.76%
21.96%
21.06%
12.92%
29.16%
56.07%
50.76%
Fixed Asset Turnover
2.96
5.39
4.86
4.32
5.21
5.26
4.22
3.84
3.94
3.87
Receivable days
54.98
52.38
48.83
54.64
60.64
67.09
70.52
66.04
69.29
64.49
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
0.00
13.20
16.65
22.31
31.86
41.80
45.38
44.65
Cash Conversion Cycle
54.98
52.38
48.83
41.44
43.99
44.78
38.65
24.23
23.91
19.84
Total Debt/Equity
0.09
0.00
0.00
0.05
0.02
0.01
0.01
0.01
0.01
0.00
Interest Cover
23.35
35.74
35.62
18.05
46.96
237.54
89.80
96.60
133.97
104.34

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • R Systems International launches IoT Smart C2C Connector
    6th Mar 2025, 09:07 AM

    The R Systems IoT Smart C2C Connector enables a consistent device management experience across multiple smart home environments

    Read More
  • R Systems Intl. - Quarterly Results
    13th Feb 2025, 20:24 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.