Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

IT - Software Services

Rating :
70/99

BSE: 532735 | NSE: RSYSTEMS

184.00
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  188.95
  •  188.95
  •  181.10
  •  187.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  110298
  •  202.73
  •  193.50
  •  92.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,240.79
  • 22.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,013.52
  • N/A
  • 5.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.58%
  • 2.18%
  • 46.20%
  • 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
  • 7.96
  • 8.40
  • 7.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 10.58
  • 15.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.41
  • 8.89
  • 17.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.54
  • 16.38
  • 17.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 2.43
  • 2.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 7.86
  • 8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
247.65
209.26
18.35%
236.64
212.87
11.17%
224.30
197.40
13.63%
210.38
202.81
3.73%
Expenses
216.99
189.13
14.73%
198.65
191.08
3.96%
188.72
182.09
3.64%
185.79
184.52
0.69%
EBITDA
30.66
20.13
52.31%
37.99
21.79
74.35%
35.58
15.31
132.40%
24.59
18.29
34.45%
EBIDTM
12.38%
9.62%
16.05%
10.23%
15.86%
7.75%
11.69%
9.02%
Other Income
5.32
-1.23
-
4.54
3.06
48.37%
5.65
3.57
58.26%
2.46
2.83
-13.07%
Interest
1.27
1.26
0.79%
1.44
0.34
323.53%
1.49
0.43
246.51%
1.48
0.42
252.38%
Depreciation
6.27
6.57
-4.57%
5.97
1.61
270.81%
6.44
4.51
42.79%
6.62
4.46
48.43%
PBT
28.45
11.07
157.00%
33.25
22.90
45.20%
33.30
13.93
139.05%
18.96
16.24
16.75%
Tax
3.57
1.57
127.39%
3.87
-0.34
-
6.15
3.03
102.97%
2.83
4.64
-39.01%
PAT
24.88
9.50
161.89%
29.38
23.23
26.47%
27.15
10.91
148.85%
16.13
11.61
38.93%
PATM
10.05%
4.54%
12.42%
10.91%
12.10%
5.53%
7.67%
5.72%
EPS
2.08
0.79
163.29%
2.46
1.94
26.80%
2.27
0.88
157.95%
1.35
0.97
39.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Net Sales
918.97
880.59
809.38
699.89
592.64
588.24
605.03
648.50
596.05
465.01
409.50
Net Sales Growth
11.75%
8.80%
15.64%
18.10%
0.75%
-2.78%
-6.70%
8.80%
28.18%
13.56%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
918.98
880.59
809.38
699.89
592.64
588.24
605.03
648.50
596.05
465.01
409.50
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
790.15
763.76
736.37
642.64
559.60
517.59
532.68
557.83
522.41
439.94
381.12
Power & Fuel Cost
-
4.10
5.16
4.69
4.48
4.50
5.49
5.53
5.51
4.66
4.01
% Of Sales
-
0.47%
0.64%
0.67%
0.76%
0.76%
0.91%
0.85%
0.92%
1.00%
0.98%
Employee Cost
-
611.63
546.21
468.90
417.31
379.79
364.88
393.52
353.63
309.76
262.28
% Of Sales
-
69.46%
67.48%
67.00%
70.42%
64.56%
60.31%
60.68%
59.33%
66.61%
64.05%
Manufacturing Exp.
-
6.03
6.36
5.38
10.16
2.78
7.72
6.71
13.49
3.86
22.10
% Of Sales
-
0.68%
0.79%
0.77%
1.71%
0.47%
1.28%
1.03%
2.26%
0.83%
5.40%
General & Admin Exp.
-
97.14
129.63
121.90
95.36
115.10
133.16
146.89
137.02
100.94
76.76
% Of Sales
-
11.03%
16.02%
17.42%
16.09%
19.57%
22.01%
22.65%
22.99%
21.71%
18.74%
Selling & Distn. Exp.
-
1.50
1.17
0.95
0.71
2.49
5.18
3.92
2.68
3.38
2.94
% Of Sales
-
0.17%
0.14%
0.14%
0.12%
0.42%
0.86%
0.60%
0.45%
0.73%
0.72%
Miscellaneous Exp.
-
33.91
39.56
33.86
31.57
1.85
2.71
1.14
9.91
15.54
2.94
% Of Sales
-
3.85%
4.89%
4.84%
5.33%
0.31%
0.45%
0.18%
1.66%
3.34%
3.17%
EBITDA
128.82
116.83
73.01
57.25
33.04
70.65
72.35
90.67
73.64
25.07
28.38
EBITDA Margin
14.02%
13.27%
9.02%
8.18%
5.58%
12.01%
11.96%
13.98%
12.35%
5.39%
6.93%
Other Income
17.97
12.91
15.38
19.25
16.19
12.71
9.81
9.07
9.10
14.55
6.47
Interest
5.68
5.67
1.56
0.27
0.40
0.79
0.96
1.09
0.75
0.67
0.81
Depreciation
25.30
25.60
14.89
13.55
13.48
11.51
14.02
11.25
10.17
10.09
13.12
PBT
113.96
98.48
71.94
62.68
35.34
71.05
67.18
87.41
71.83
28.85
20.92
Tax
16.42
14.42
13.81
11.64
12.81
22.00
29.66
34.29
19.13
10.49
4.41
Tax Rate
14.41%
14.93%
19.20%
18.57%
36.25%
29.07%
23.26%
30.50%
26.63%
36.36%
21.08%
PAT
97.54
82.19
58.12
51.05
22.53
53.69
97.83
78.13
52.70
18.36
16.51
PAT before Minority Interest
97.54
82.19
58.12
51.05
22.53
53.69
97.83
78.13
52.70
18.36
16.51
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
10.61%
9.33%
7.18%
7.29%
3.80%
9.13%
16.17%
12.05%
8.84%
3.95%
4.03%
PAT Growth
76.54%
41.41%
13.85%
126.59%
-58.04%
-45.12%
25.21%
48.25%
187.04%
11.21%
 
EPS
8.16
6.87
4.86
4.27
1.88
4.49
8.18
6.53
4.41
1.54
1.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Shareholder's Funds
426.61
338.23
322.90
270.87
277.97
242.86
213.11
231.76
194.60
198.58
Share Capital
11.96
11.96
12.32
12.32
12.31
12.61
12.67
12.59
12.45
12.24
Total Reserves
414.65
326.10
310.29
258.21
265.40
230.24
200.43
219.17
182.15
186.34
Non-Current Liabilities
59.72
24.53
6.13
5.13
56.06
65.66
32.76
28.87
23.30
26.57
Secured Loans
8.36
0.81
0.55
0.53
0.84
0.78
0.63
0.88
0.34
0.38
Unsecured Loans
0.00
4.50
1.04
1.06
1.07
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.49
13.32
10.96
9.12
53.27
58.53
35.39
33.09
27.70
25.03
Current Liabilities
149.54
123.84
107.69
109.71
129.73
132.92
185.19
117.96
97.99
95.54
Trade Payables
21.60
25.34
27.00
34.01
43.89
48.54
50.89
52.71
39.61
38.21
Other Current Liabilities
98.83
76.74
61.22
57.01
27.26
30.34
59.02
17.75
20.05
31.96
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
29.11
21.75
19.46
18.70
58.57
54.04
75.28
47.50
38.34
25.37
Total Liabilities
635.87
486.60
436.72
385.71
463.76
441.44
431.06
378.59
315.89
320.69
Net Block
108.84
69.85
42.45
43.73
77.39
79.82
69.58
74.00
64.87
67.02
Gross Block
234.71
173.01
137.97
127.94
152.91
153.68
153.77
180.94
159.40
153.31
Accumulated Depreciation
115.20
103.16
95.52
84.22
75.52
73.87
84.19
106.94
94.52
86.29
Non Current Assets
127.42
96.91
67.40
68.75
159.55
174.82
108.22
119.22
105.20
107.29
Capital Work in Progress
0.02
1.96
1.62
0.06
2.63
0.00
0.02
1.41
1.23
0.00
Non Current Investment
2.04
2.19
2.33
11.24
20.14
29.04
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.99
9.32
12.89
12.32
53.24
58.51
32.76
34.18
31.06
27.95
Other Non Current Assets
6.53
13.60
8.10
1.42
6.16
7.45
5.86
9.62
8.03
12.32
Current Assets
508.45
389.69
369.32
316.96
304.21
266.62
322.84
259.37
210.69
213.41
Current Investments
12.80
34.24
19.95
13.69
8.76
11.80
1.80
1.00
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
131.25
132.40
136.54
120.76
108.22
104.63
125.08
104.09
98.06
105.32
Cash & Bank
250.28
146.92
135.99
151.06
114.32
85.15
136.38
101.45
81.46
82.91
Other Current Assets
114.11
14.10
34.25
27.28
72.90
65.04
59.57
52.82
31.17
25.18
Short Term Loans & Adv.
92.31
62.02
42.59
4.16
56.24
51.81
47.86
26.20
13.97
8.31
Net Current Assets
358.91
265.85
261.64
207.24
174.48
133.70
137.65
141.41
112.70
117.86
Total Assets
635.87
486.60
436.72
385.71
463.76
441.44
431.06
378.59
315.89
320.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
124.36
64.29
31.12
36.52
43.62
44.85
72.46
48.10
34.52
33.92
PBT
96.61
71.94
62.68
35.34
75.69
127.49
112.42
71.83
28.85
20.92
Adjustment
19.74
8.82
0.91
6.48
-1.02
-52.37
-22.07
12.16
2.01
20.80
Changes in Working Capital
28.84
-3.44
-19.21
9.98
-8.79
5.49
8.76
-22.27
13.33
-0.85
Cash after chg. in Working capital
145.19
77.31
44.38
51.81
65.88
80.61
99.11
61.72
44.20
40.87
Interest Paid
0.00
0.00
0.00
0.61
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.83
-13.02
-13.26
-15.90
-22.25
-35.75
-26.65
-13.62
-9.68
-6.95
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
-38.25
6.06
-35.05
-57.60
10.15
39.80
8.05
-5.94
-15.62
-19.33
Net Fixed Assets
-36.29
-17.21
-5.05
-3.92
-8.47
16.90
-2.95
-5.44
-0.70
-2.35
Net Investments
18.82
-14.19
-2.67
2.30
6.63
-53.99
6.27
-3.66
4.68
-48.46
Others
-20.78
37.46
-27.33
-55.98
11.99
76.89
4.73
3.16
-19.60
31.48
Cash from Financing Activity
11.03
-45.96
-8.79
-0.56
-19.46
-113.15
-53.16
-21.25
-26.03
-1.03
Net Cash Inflow / Outflow
97.14
24.39
-12.71
-21.64
34.32
-28.50
27.34
20.91
-7.13
13.56
Opening Cash & Equivalents
110.31
84.12
92.90
114.78
78.62
105.91
79.52
52.41
57.20
39.33
Closing Cash & Equivalent
213.22
110.31
84.12
92.90
113.60
78.62
105.91
79.52
52.41
57.20

Financial Ratios

Consolidated /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
35.66
28.27
26.18
21.96
22.55
19.25
16.73
18.30
15.55
16.13
ROA
14.64%
12.59%
12.41%
5.31%
11.86%
22.43%
19.30%
15.18%
5.77%
5.81%
ROE
21.50%
17.60%
17.21%
8.22%
20.63%
42.90%
35.12%
24.71%
9.34%
8.71%
ROCE
25.76%
21.96%
21.06%
12.92%
29.16%
56.07%
50.76%
33.88%
14.97%
11.42%
Fixed Asset Turnover
4.32
5.21
5.26
4.22
3.84
3.94
3.87
3.50
2.97
3.11
Receivable days
54.64
60.64
67.09
70.52
66.04
69.29
64.49
61.90
79.82
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
13.20
16.65
22.31
31.86
41.80
45.38
44.65
43.04
42.23
39.14
Cash Conversion Cycle
41.44
43.99
44.78
38.65
24.23
23.91
19.84
18.85
37.59
32.56
Total Debt/Equity
0.05
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.00
0.00
Interest Cover
18.05
46.96
237.54
89.80
96.60
133.97
104.34
96.97
43.76
26.88

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.