Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

IT - Software Services

Rating :
81/99

BSE: 532735 | NSE: RSYSTEMS

112.30
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  114.40
  •  115.70
  •  111.30
  •  114.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56010
  •  63.57
  •  120.15
  •  38.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,357.28
  • 22.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,216.56
  • 1.32%
  • 3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.59%
  • 1.96%
  • 46.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.04%

Chart

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

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
  • 12.27
  • 12.39
  • 16.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.38
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 7.40
  • 7.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
210.38
202.81
3.73%
209.26
196.30
6.60%
212.87
192.45
10.61%
197.40
186.40
5.90%
Expenses
185.79
184.61
0.64%
192.41
178.69
7.68%
191.08
174.37
9.58%
182.09
165.85
9.79%
EBITDA
24.59
18.20
35.11%
16.86
17.61
-4.26%
21.79
18.08
20.52%
15.31
20.55
-25.50%
EBIDTM
11.69%
8.98%
14.01%
8.97%
10.23%
9.39%
7.75%
11.02%
Other Income
2.46
2.92
-15.75%
2.07
5.94
-65.15%
3.06
17.88
-82.89%
3.57
-1.60
-
Interest
1.48
0.42
252.38%
1.26
0.38
231.58%
0.34
0.06
466.67%
0.43
0.07
514.29%
Depreciation
6.62
4.46
48.43%
6.57
4.30
52.79%
1.61
3.45
-53.33%
4.51
3.44
31.10%
PBT
18.96
16.24
16.75%
11.10
18.86
-41.15%
22.90
32.45
-29.43%
13.93
15.43
-9.72%
Tax
2.83
4.64
-39.01%
1.57
6.48
-75.77%
-0.34
6.45
-
3.03
2.89
4.84%
PAT
16.13
11.61
38.93%
9.53
12.38
-23.02%
23.23
26.00
-10.65%
10.91
12.54
-13.00%
PATM
7.67%
5.72%
7.11%
6.31%
10.91%
13.51%
5.53%
6.73%
EPS
1.35
0.97
39.18%
0.80
1.04
-23.08%
1.94
2.17
-10.60%
0.91
1.05
-13.33%

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
829.91
699.89
592.64
588.24
605.03
648.50
596.05
465.01
409.50
290.55
327.53
Net Sales Growth
6.68%
18.10%
0.75%
-2.78%
-6.70%
8.80%
28.18%
13.56%
40.94%
-11.29%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-3,814.19
699.89
592.64
588.24
605.03
648.50
596.05
465.01
409.50
290.55
327.53
GP Margin
-459.59%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
751.37
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
78.55
57.25
33.04
70.65
72.35
90.67
73.64
25.07
28.38
21.05
17.00
EBITDA Margin
9.46%
8.18%
5.58%
12.01%
11.96%
13.98%
12.35%
5.39%
6.93%
7.24%
5.19%
Other Income
11.16
19.25
16.19
12.71
9.81
9.07
9.10
14.55
6.47
7.53
8.04
Interest
3.51
0.27
0.40
0.79
0.96
1.09
0.75
0.67
0.81
0.71
1.03
Depreciation
19.31
13.55
13.48
11.51
14.02
11.25
10.17
10.09
13.12
13.31
13.48
PBT
66.89
62.68
35.34
71.05
67.18
87.41
71.83
28.85
20.92
14.56
10.53
Tax
7.09
11.64
12.81
22.00
29.66
34.29
19.13
10.49
4.41
-2.22
2.81
Tax Rate
10.60%
18.57%
36.25%
29.07%
23.26%
30.50%
26.63%
36.36%
21.08%
-15.25%
26.69%
PAT
59.80
51.05
22.53
53.69
97.83
78.13
52.70
18.36
16.51
16.78
7.72
PAT before Minority Interest
59.80
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
7.21%
7.29%
3.80%
9.13%
16.17%
12.05%
8.84%
3.95%
4.03%
5.78%
2.36%
PAT Growth
-4.37%
126.59%
-58.04%
-45.12%
25.21%
48.25%
187.04%
11.21%
-1.61%
117.36%
 
EPS
5.00
4.27
1.88
4.49
8.18
6.53
4.41
1.54
1.38
1.40
0.65

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

News Update:


  • R Systems Intl. - Quarterly Results
    5th Aug 2020, 18:31 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.