Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

R Systems International Ltd.

IT - Software Services

Rating :

75/99

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

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

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 224.71 176.85 27.06% 217.82 168.43 29.32% 217.27 154.01 41.08% 201.95 133.53 51.24%
Expenses 180.19 146.97 22.60% 173.35 136.61 26.89% 177.03 122.70 44.28% 165.69 109.61 51.16%
EBITDA 44.51 29.88 48.96% 44.47 31.81 39.80% 40.25 31.31 28.55% 36.25 23.92 51.55%
EBIDTM 19.81% 16.90% 20.41% 18.89% 18.52% 20.33% 17.95% 17.91%
Other Income 5.27 2.13 147.42% 1.56 12.63 -87.65% 0.94 22.87 -95.89% 2.42 6.41 -62.25%
Interest 1.47 0.89 65.17% 1.48 1.07 38.32% 1.01 0.93 8.60% 0.89 0.90 -1.11%
Depreciation 5.92 4.50 31.56% 5.72 4.21 35.87% 4.81 3.68 30.71% 4.54 3.38 34.32%
PBT 42.39 26.63 59.18% 38.82 39.17 -0.89% 35.36 49.57 -28.67% 33.24 26.06 27.55%
Tax 9.67 5.08 90.35% 4.83 5.94 -18.69% 5.73 6.19 -7.43% 5.70 5.99 -4.84%
PAT 32.71 21.55 51.79% 33.99 33.23 2.29% 29.63 43.38 -31.70% 27.54 20.07 37.22%
PATM 14.56% 12.19% 15.60% 19.73% 13.64% 28.17% 13.64% 15.03%
EPS 2.77 1.82 52.20% 2.87 2.81 2.14% 2.50 3.67 -31.88% 2.33 1.70 37.06%

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

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 861.75 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 269.80 Net Sales Growth 36.18% 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 861.75 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 291.08 269.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 696.26 663.04 469.86 352.19 334.26 277.86 235.44 211.50 235.89 236.21 216.06 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 165.48 150.85 107.64 86.52 57.51 39.35 28.31 51.68 53.37 54.87 53.74 EBITDA Margin 19.20% 18.53% 18.64% 19.72% 14.68% 12.41% 10.73% 19.64% 18.45% 18.85% 19.92% Other Income 10.19 7.04 46.73 12.61 14.67 8.73 13.68 12.37 9.62 14.26 5.46 Interest 4.85 4.26 3.83 3.70 0.43 0.23 0.37 0.37 0.43 0.63 0.28 Depreciation 20.99 19.58 14.65 13.46 8.59 7.30 7.37 6.93 9.58 6.72 4.78 PBT 149.81 134.05 135.89 81.97 63.16 40.54 34.25 56.74 52.99 61.78 54.15 Tax 25.93 21.34 20.15 11.87 11.66 9.53 11.44 20.16 27.15 26.06 17.60 Tax Rate 17.31% 15.92% 14.83% 14.48% 18.46% 23.51% 33.40% 32.85% 23.05% 25.78% 32.50% PAT 123.87 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 75.03 36.55 PAT before Minority Interest 123.87 112.71 115.75 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 14.37% 13.85% 20.04% 15.98% 13.15% 9.78% 8.65% 15.66% 31.34% 25.78% 13.55% PAT Growth 4.77% -2.63% 65.12% 36.12% 66.08% 35.95% -44.65% -54.53% 20.81% 105.28% EPS 10.47 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 1,576.79 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

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

brahm precision materials pvt ltd

investor education and protection fund (iepf)

Annual Reports:

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.

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