Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

IT - Software

Rating :
76/99

BSE: 532735 | NSE: RSYSTEMS

40.45
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  42.15
  •  43.10
  •  39.65
  •  42.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11781
  •  4.87
  •  56.70
  •  36.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 506.02
  • 8.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 372.03
  • 1.43%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.28%
  • 0.57%
  • 47.45%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 0.68%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 1.54
  • 5.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.91
  • -8.79
  • -4.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.79
  • -8.16
  • -1.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.58
  • 12.08
  • 12.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 2.71
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.01
  • 7.15
  • 6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
202.81
168.84
20.12%
196.30
152.20
28.98%
192.45
155.52
23.75%
186.40
144.89
28.65%
Expenses
184.61
158.18
16.71%
178.99
145.32
23.17%
174.37
146.15
19.31%
169.55
134.03
26.50%
EBITDA
18.20
10.65
70.89%
17.31
6.88
151.60%
18.08
9.38
92.75%
16.84
10.86
55.06%
EBIDTM
8.98%
6.31%
8.82%
4.52%
9.39%
6.03%
9.04%
7.50%
Other Income
2.92
2.35
24.26%
6.24
1.99
213.57%
17.88
5.11
249.90%
2.13
1.66
28.31%
Interest
0.42
0.06
600.00%
0.38
0.07
442.86%
0.06
0.01
500.00%
0.07
0.06
16.67%
Depreciation
4.46
3.36
32.74%
4.30
3.29
30.70%
3.45
3.46
-0.29%
3.44
3.39
1.47%
PBT
16.24
9.58
69.52%
18.86
5.51
242.29%
32.45
11.01
194.73%
15.46
9.07
70.45%
Tax
4.64
0.64
625.00%
6.48
1.66
290.36%
6.45
3.90
65.38%
2.89
3.26
-11.35%
PAT
11.61
8.94
29.87%
12.38
3.85
221.56%
26.00
7.11
265.68%
12.57
5.81
116.35%
PATM
5.72%
5.30%
6.31%
2.53%
13.51%
4.57%
6.74%
4.01%
EPS
0.97
0.73
32.88%
1.00
0.31
222.58%
2.11
0.58
263.79%
1.02
0.47
117.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
777.96
699.89
592.64
588.24
605.03
648.50
596.05
465.01
409.50
290.55
327.53
Net Sales Growth
25.18%
18.10%
0.75%
-2.78%
-6.70%
8.80%
28.18%
13.56%
40.94%
-11.29%
 
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
777.96
699.89
592.64
588.24
605.03
648.50
596.05
465.01
409.50
290.55
327.53
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
707.52
642.64
559.60
517.59
532.68
557.83
522.41
439.94
381.12
269.50
310.53
Power & Fuel Cost
-
4.69
4.48
4.50
5.49
5.53
5.51
4.66
4.01
4.05
4.15
% Of Sales
-
0.67%
0.76%
0.76%
0.91%
0.85%
0.92%
1.00%
0.98%
1.39%
1.27%
Employee Cost
-
474.38
417.31
379.79
364.88
393.52
353.63
309.76
262.28
188.45
199.42
% Of Sales
-
67.78%
70.42%
64.56%
60.31%
60.68%
59.33%
66.61%
64.05%
64.86%
60.89%
Manufacturing Exp.
-
12.35
10.16
2.78
7.72
6.71
13.49
3.86
22.10
1.40
1.36
% Of Sales
-
1.76%
1.71%
0.47%
1.28%
1.03%
2.26%
0.83%
5.40%
0.48%
0.42%
General & Admin Exp.
-
116.42
95.36
115.10
133.16
146.89
137.02
100.94
76.76
67.91
75.83
% Of Sales
-
16.63%
16.09%
19.57%
22.01%
22.65%
22.99%
21.71%
18.74%
23.37%
23.15%
Selling & Distn. Exp.
-
0.95
0.71
2.49
5.18
3.92
2.68
3.38
2.94
0.95
1.67
% Of Sales
-
0.14%
0.12%
0.42%
0.86%
0.60%
0.45%
0.73%
0.72%
0.33%
0.51%
Miscellaneous Exp.
-
33.86
31.57
1.85
2.71
1.14
9.91
15.54
13.00
3.86
1.67
% Of Sales
-
4.84%
5.33%
0.31%
0.45%
0.18%
1.66%
3.34%
3.17%
1.33%
8.39%
EBITDA
70.43
57.25
33.04
70.65
72.35
90.67
73.64
25.07
28.38
21.05
17.00
EBITDA Margin
9.05%
8.18%
5.58%
12.01%
11.96%
13.98%
12.35%
5.39%
6.93%
7.24%
5.19%
Other Income
29.17
19.25
16.19
12.71
9.81
9.07
9.10
14.55
6.47
7.53
8.04
Interest
0.93
0.27
0.40
0.79
0.96
1.09
0.75
0.67
0.81
0.71
1.03
Depreciation
15.65
13.55
13.48
11.51
14.02
11.25
10.17
10.09
13.12
13.31
13.48
PBT
83.01
62.68
35.34
71.05
67.18
87.41
71.83
28.85
20.92
14.56
10.53
Tax
20.46
11.64
12.81
22.00
29.66
34.29
19.13
10.49
4.41
-2.22
2.81
Tax Rate
24.65%
18.57%
36.25%
29.07%
23.26%
30.50%
26.63%
36.36%
21.08%
-15.25%
26.69%
PAT
62.56
51.05
22.53
53.69
97.83
78.13
52.70
18.36
16.51
16.78
7.72
PAT before Minority Interest
62.56
51.05
22.53
53.69
97.83
78.13
52.70
18.36
16.51
16.78
7.72
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
8.04%
7.29%
3.80%
9.13%
16.17%
12.05%
8.84%
3.95%
4.03%
5.78%
2.36%
PAT Growth
143.33%
126.59%
-58.04%
-45.12%
25.21%
48.25%
187.04%
11.21%
-1.61%
117.36%
 
Unadjusted EPS
5.10
4.14
1.83
4.24
7.70
6.14
4.18
1.48
13.41
13.62
6.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
322.90
270.87
277.97
242.86
213.11
231.76
194.60
198.58
180.25
167.39
Share Capital
12.32
12.32
12.31
12.61
12.67
12.59
12.45
12.24
12.24
12.24
Total Reserves
310.29
258.21
265.40
230.24
200.43
219.17
182.15
186.34
168.01
155.15
Non-Current Liabilities
6.13
5.13
56.06
65.66
32.76
28.87
23.30
26.57
-1.37
3.56
Secured Loans
0.55
0.53
0.84
0.78
0.63
0.88
0.34
0.38
0.83
1.45
Unsecured Loans
1.04
1.06
1.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.96
9.12
53.27
58.53
35.39
33.09
27.70
25.03
0.00
0.00
Current Liabilities
107.69
109.71
129.73
132.92
185.19
117.96
97.99
95.54
69.01
69.67
Trade Payables
27.00
34.01
43.89
48.54
50.89
52.71
39.61
38.21
27.40
29.87
Other Current Liabilities
61.22
57.01
27.26
30.34
59.02
17.75
20.05
31.96
8.27
6.93
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
19.46
18.70
58.57
54.04
75.28
47.50
38.34
25.37
33.33
32.86
Total Liabilities
436.72
385.71
463.76
441.44
431.06
378.59
315.89
320.69
247.89
240.62
Net Block
42.45
43.73
77.39
79.82
69.58
74.00
64.87
67.02
44.41
51.27
Gross Block
137.97
127.94
152.91
153.68
153.77
180.94
159.40
153.31
109.68
130.37
Accumulated Depreciation
95.52
84.22
75.52
73.87
84.19
106.94
94.52
86.29
65.26
58.23
Non Current Assets
67.40
68.75
159.55
174.82
108.22
119.22
105.20
107.29
44.44
53.03
Capital Work in Progress
1.62
0.06
2.63
0.00
0.02
1.41
1.23
0.00
0.02
1.76
Non Current Investment
2.33
11.24
20.14
29.04
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
18.16
12.32
53.24
58.51
32.76
34.18
31.06
27.95
0.00
0.00
Other Non Current Assets
2.84
1.42
6.16
7.45
5.86
9.62
8.03
12.32
0.00
0.00
Current Assets
369.32
316.96
304.21
266.62
322.84
259.37
210.69
213.41
203.46
187.59
Current Investments
19.95
13.69
8.76
11.80
1.80
1.00
0.00
0.00
0.00
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
136.54
120.76
108.22
104.63
125.08
104.09
98.06
105.32
55.57
49.65
Cash & Bank
135.99
151.06
114.32
85.15
136.38
101.45
81.46
82.91
95.69
87.20
Other Current Assets
76.84
27.28
16.66
13.23
59.57
52.82
31.17
25.18
52.20
50.73
Short Term Loans & Adv.
42.14
4.16
56.24
51.81
47.86
26.20
13.97
8.31
33.93
31.63
Net Current Assets
261.64
207.24
174.48
133.70
137.65
141.41
112.70
117.86
134.45
117.92
Total Assets
436.72
385.71
463.76
441.44
431.06
378.59
315.89
320.70
247.90
240.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
31.12
36.52
43.62
44.85
72.46
48.10
34.52
33.92
16.82
43.26
PBT
62.68
35.34
75.69
127.49
112.42
71.83
28.85
20.92
14.56
10.53
Adjustment
0.91
6.48
-1.02
-52.37
-22.07
12.16
2.01
20.80
10.42
28.13
Changes in Working Capital
-19.21
9.98
-8.79
5.49
8.76
-22.27
13.33
-0.85
-3.14
9.01
Cash after chg. in Working capital
44.38
51.81
65.88
80.61
99.11
61.72
44.20
40.87
21.84
47.66
Interest Paid
0.00
0.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.26
-15.90
-22.25
-35.75
-26.65
-13.62
-9.68
-6.95
-5.02
-4.40
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-35.05
-57.60
10.15
39.80
8.05
-5.94
-15.62
-19.33
-3.31
-13.67
Net Fixed Assets
-5.05
-3.92
-8.47
16.90
-2.95
-5.44
-0.70
-2.35
0.98
-10.49
Net Investments
-2.67
2.30
6.63
-53.99
6.27
-3.66
4.68
-48.46
0.18
24.81
Others
-27.33
-55.98
11.99
76.89
4.73
3.16
-19.60
31.48
-4.47
-27.99
Cash from Financing Activity
-8.79
-0.56
-19.46
-113.15
-53.16
-21.25
-26.03
-1.03
-4.02
-19.10
Net Cash Inflow / Outflow
-12.71
-21.64
34.32
-28.50
27.34
20.91
-7.13
13.56
9.48
10.49
Opening Cash & Equivalents
92.90
114.78
78.62
105.91
79.52
52.41
57.20
39.33
30.97
20.44
Closing Cash & Equivalent
84.12
92.90
113.60
78.62
105.91
79.52
52.41
57.20
39.69
30.93

Financial Ratios

Consolidated /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
26.18
21.96
22.55
19.25
16.73
18.30
15.55
16.13
14.64
13.60
ROA
12.41%
5.31%
11.86%
22.43%
19.30%
15.18%
5.77%
5.81%
6.87%
3.14%
ROE
17.21%
8.22%
20.63%
42.90%
35.12%
24.71%
9.34%
8.71%
9.65%
4.55%
ROCE
21.06%
12.92%
29.16%
56.07%
50.76%
33.88%
14.97%
11.42%
8.73%
6.72%
Fixed Asset Turnover
5.26
4.22
3.84
3.94
3.87
3.50
2.97
3.11
2.42
2.60
Receivable days
67.09
70.52
66.04
69.29
64.49
61.90
79.82
71.70
66.09
71.70
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
22.01
31.86
41.80
45.38
44.65
43.04
42.23
39.14
49.34
47.34
Cash Conversion Cycle
45.09
38.65
24.23
23.91
19.84
18.85
37.59
32.56
16.76
24.36
Total Debt/Equity
0.01
0.01
0.01
0.01
0.00
0.01
0.00
0.00
0.00
0.01
Interest Cover
237.54
89.80
96.60
133.97
104.34
96.97
43.76
26.88
21.40
11.26

Top Investors:

News Update:


  • R Systems Intl. - Quarterly Results
    30th Jul 2019, 13:06 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.