R Systems International Live BSE/NSE | R Systems International Fundamenta data | R Systems International Balance sheet | R Systems International Quarterly Results | R Systems International Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,421.88
18.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,287.15
1.26%
3.62

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.79
5.99
10.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.24
0.18
17.18

PAT CAGR (%)

10 Years
5 Years
3 Years

13.23
-9.89
37.15

P:E (Median)

8 Years
5 Years
3 Years

12.55
13.12
17.72

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.35
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
7.64
7.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 108.00 97.99 10.22% 103.80 99.70 4.11% 105.95 93.11 13.79% 100.97 87.93 14.83%
Expenses 83.62 83.73 -0.13% 83.62 84.77 -1.36% 94.86 79.26 19.68% 86.50 74.14 16.67%
EBITDA 24.38 14.26 70.97% 20.18 14.93 35.16% 11.09 13.85 -19.93% 14.46 13.78 4.93%
EBIDTM 22.58% 14.55% 19.44% 14.98% -0.29% -0.29% 14.33% 15.68%
Other Income 5.99 2.79 114.70% 2.10 3.05 -31.15% 1.68 5.80 -71.03% 3.03 8.14 -62.78%
Interest 0.95 0.12 691.67% 0.96 0.12 700.00% 0.85 0.07 1,114.29% 0.12 0.05 140.00%
Depreciation 3.48 2.22 56.76% 3.43 2.22 54.50% 3.25 1.97 64.97% 2.19 1.86 17.74%
PBT 25.94 14.70 76.46% 17.89 15.65 14.31% 8.67 17.62 -50.79% 15.19 20.01 -24.09%
Tax 3.86 2.28 69.30% 3.05 4.23 -27.90% 1.13 5.80 -80.52% -0.65 6.86 -
PAT 22.08 12.42 77.78% 14.84 11.42 29.95% 7.55 11.82 -36.13% 15.84 13.15 20.46%
PATM 20.45% 12.68% 14.30% 11.45% 2.87% 2.87% 15.68% 14.96%
EPS 1.85 1.04 77.88% 1.24 0.95 30.53% 0.63 0.99 -36.36% 1.32 1.10 20.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 224.30 197.40 13.63% 210.38 202.81 3.73% 209.26 196.30 6.60% 212.87 192.45 10.61%
Expenses 188.72 182.09 3.64% 185.79 184.52 0.69% 192.41 178.69 7.68% 191.08 174.37 9.58%
EBITDA 35.58 15.31 132.40% 24.59 18.29 34.45% 16.86 17.61 -4.26% 21.79 18.08 20.52%
EBIDTM 15.86% 7.75% 11.69% 9.02% 14.01% 14.01% 10.23% 9.39%
Other Income 5.65 3.57 58.26% 2.46 2.83 -13.07% 2.07 5.94 -65.15% 3.06 17.88 -82.89%
Interest 1.49 0.43 246.51% 1.48 0.42 252.38% 1.26 0.38 231.58% 0.34 0.06 466.67%
Depreciation 6.44 4.51 42.79% 6.62 4.46 48.43% 6.57 4.30 52.79% 1.61 3.45 -53.33%
PBT 33.30 13.93 139.05% 18.96 16.24 16.75% 11.10 18.86 -41.15% 22.90 32.45 -29.43%
Tax 6.15 3.03 102.97% 2.83 4.64 -39.01% 1.57 6.48 -75.77% -0.34 6.45 -
PAT 27.15 10.91 148.85% 16.13 11.61 38.93% 9.53 12.38 -23.02% 23.23 26.00 -10.65%
PATM 12.10% 5.53% 7.67% 5.72% 7.11% 7.11% 10.91% 13.51%
EPS 2.27 0.88 157.95% 1.35 0.97 39.18% 28.29 28.29 0.00% 1.94 2.11 -8.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 418.72 391.77 317.21 263.75 263.18 289.26 291.08 269.80 228.93 191.69 178.60 Net Sales Growth 10.56% 23.50% 20.27% 0.22% -9.02% -0.63% 7.89% 17.85% 19.43% 7.33% Cost Of Goods Sold 499.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -80.39 391.77 317.21 263.75 263.18 289.26 291.08 269.80 228.93 191.69 178.60 GP Margin -19.20% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 348.60 334.26 277.86 235.44 211.50 235.89 236.21 216.06 208.55 181.44 163.89 Power & Fuel Cost - 4.22 4.05 4.08 4.07 5.01 4.78 4.76 4.06 3.45 3.59 % Of Sales - 1.08% 1.28% 1.55% 1.55% 1.73% 1.64% 1.76% 1.77% 1.80% 2.01% Employee Cost - 258.52 216.92 186.84 161.95 169.29 173.92 156.44 146.75 127.32 115.26 % Of Sales - 65.99% 68.38% 70.84% 61.54% 58.53% 59.75% 57.98% 64.10% 66.42% 64.54% Manufacturing Exp. - 4.62 10.11 8.12 4.23 8.28 6.98 6.34 5.64 4.57 3.87 % Of Sales - 1.18% 3.19% 3.08% 1.61% 2.86% 2.40% 2.35% 2.46% 2.38% 2.17% General & Admin Exp. - 48.45 35.67 28.75 35.94 48.63 46.75 42.94 37.58 35.17 31.67 % Of Sales - 12.37% 11.24% 10.90% 13.66% 16.81% 16.06% 15.92% 16.42% 18.35% 17.73% Selling & Distn. Exp. - 1.90 2.61 1.42 1.02 3.73 2.37 1.42 1.89 1.57 1.56 % Of Sales - 0.48% 0.82% 0.54% 0.39% 1.29% 0.81% 0.53% 0.83% 0.82% 0.87% Miscellaneous Exp. - 9.06 8.51 6.24 0.35 0.93 1.32 4.01 10.83 9.33 1.56 % Of Sales - 2.31% 2.68% 2.37% 0.13% 0.32% 0.45% 1.49% 4.73% 4.87% 2.83% EBITDA 70.11 57.51 39.35 28.31 51.68 53.37 54.87 53.74 20.38 10.25 14.71 EBITDA Margin 16.74% 14.68% 12.41% 10.73% 19.64% 18.45% 18.85% 19.92% 8.90% 5.35% 8.24% Other Income 12.80 14.67 8.73 13.68 12.37 9.62 14.26 5.46 16.86 6.90 8.67 Interest 2.88 0.43 0.23 0.37 0.37 0.43 0.63 0.28 0.27 0.43 0.45 Depreciation 12.35 8.59 7.30 7.37 6.93 9.58 6.72 4.78 6.24 8.81 8.63 PBT 67.69 63.16 40.54 34.25 56.74 52.99 61.78 54.15 30.73 7.90 14.30 Tax 7.39 11.66 9.53 11.44 20.16 27.15 26.06 17.60 10.20 1.44 -2.45 Tax Rate 10.92% 18.46% 23.51% 33.40% 32.85% 23.05% 25.78% 32.50% 33.19% 18.23% -17.13% PAT 60.31 51.50 31.01 22.81 41.21 90.64 75.03 36.55 20.53 6.47 16.75 PAT before Minority Interest 60.31 51.50 31.01 22.81 41.21 90.64 75.03 36.55 20.53 6.47 16.75 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 14.40% 13.15% 9.78% 8.65% 15.66% 31.34% 25.78% 13.55% 8.97% 3.38% 9.38% PAT Growth 23.56% 66.08% 35.95% -44.65% -54.53% 20.81% 105.28% 78.03% 217.31% -61.37% Unadjusted EPS 5.04 4.31 2.59 1.91 3.45 7.58 6.27 3.06 1.72 0.54 1.40

Description

TTM

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

418.72

391.77

317.21

263.75

263.18

289.26

291.08

269.80

228.93

191.69

178.60

Net Sales Growth

10.56%

23.50%

20.27%

0.22%

-9.02%

-0.63%

7.89%

17.85%

19.43%

7.33%

Cost Of Goods Sold

499.11

0.00

Gross Profit

-80.39

391.77

317.21

263.75

263.18

289.26

291.08

269.80

228.93

191.69

178.60

GP Margin

-19.20%

100%

Total Expenditure

348.60

334.26

277.86

235.44

211.50

235.89

236.21

216.06

208.55

181.44

163.89

Power & Fuel Cost

4.22

4.05

4.08

4.07

5.01

4.78

4.76

4.06

3.45

3.59

% Of Sales

1.08%

1.28%

1.55%

1.73%

1.64%

1.76%

1.77%

1.80%

2.01%

Employee Cost

258.52

216.92

186.84

161.95

169.29

173.92

156.44

146.75

127.32

115.26

% Of Sales

65.99%

68.38%

70.84%

61.54%

58.53%

59.75%

57.98%

64.10%

66.42%

64.54%

Manufacturing Exp.

4.62

10.11

8.12

4.23

8.28

6.98

6.34

5.64

4.57

3.87

% Of Sales

1.18%

3.19%

3.08%

1.61%

2.86%

2.40%

2.35%

2.46%

2.38%

2.17%

General & Admin Exp.

48.45

35.67

28.75

35.94

48.63

46.75

42.94

37.58

35.17

31.67

% Of Sales

12.37%

11.24%

10.90%

13.66%

16.81%

16.06%

15.92%

16.42%

18.35%

17.73%

Selling & Distn. Exp.

1.90

2.61

1.42

1.02

3.73

2.37

1.42

1.89

1.57

1.56

% Of Sales

0.48%

0.82%

0.54%

0.39%

1.29%

0.81%

0.53%

0.83%

0.82%

0.87%

Miscellaneous Exp.

9.06

8.51

6.24

0.35

0.93

1.32

4.01

10.83

9.33

1.56

% Of Sales

2.31%

2.68%

2.37%

0.13%

0.32%

0.45%

1.49%

4.73%

4.87%

2.83%

EBITDA

70.11

57.51

39.35

28.31

51.68

53.37

54.87

53.74

20.38

10.25

14.71

EBITDA Margin

16.74%

14.68%

12.41%

10.73%

19.64%

18.45%

18.85%

19.92%

8.90%

5.35%

8.24%

Other Income

12.80

14.67

8.73

13.68

12.37

9.62

14.26

5.46

16.86

6.90

8.67

Interest

2.88

0.43

0.23

0.37

0.43

0.63

0.28

0.27

0.43

0.45

Depreciation

12.35

8.59

7.30

7.37

6.93

9.58

6.72

4.78

6.24

8.81

8.63

PBT

67.69

63.16

40.54

34.25

56.74

52.99

61.78

54.15

30.73

7.90

14.30

Tax

7.39

11.66

9.53

11.44

20.16

27.15

26.06

17.60

10.20

1.44

-2.45

Tax Rate

10.92%

18.46%

23.51%

33.40%

32.85%

23.05%

25.78%

32.50%

33.19%

18.23%

-17.13%

PAT

60.31

51.50

31.01

22.81

41.21

90.64

75.03

36.55

20.53

6.47

16.75

PAT before Minority Interest

60.31

51.50

31.01

22.81

41.21

90.64

75.03

36.55

20.53

6.47

16.75

Minority Interest

0.00

PAT Margin

14.40%

13.15%

9.78%

8.65%

15.66%

31.34%

25.78%

13.55%

8.97%

3.38%

9.38%

PAT Growth

23.56%

66.08%

35.95%

-44.65%

-54.53%

20.81%

105.28%

78.03%

217.31%

-61.37%

Unadjusted EPS

5.04

4.31

2.59

1.91

3.45

7.58

6.27

3.06

1.72

0.54

1.40

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 856.81 809.38 699.89 592.64 588.24 605.03 648.50 596.05 465.01 409.50 290.55 Net Sales Growth 8.60% 15.64% 18.10% 0.75% -2.78% -6.70% 8.80% 28.18% 13.56% 40.94% Cost Of Goods Sold 4,644.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,787.28 809.38 699.89 592.64 588.24 605.03 648.50 596.05 465.01 409.50 290.55 GP Margin -442.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 758.00 736.37 642.64 559.60 517.59 532.68 557.83 522.41 439.94 381.12 269.50 Power & Fuel Cost - 5.16 4.69 4.48 4.50 5.49 5.53 5.51 4.66 4.01 4.05 % Of Sales - 0.64% 0.67% 0.76% 0.76% 0.91% 0.85% 0.92% 1.00% 0.98% 1.39% Employee Cost - 540.55 474.38 417.31 379.79 364.88 393.52 353.63 309.76 262.28 188.45 % Of Sales - 66.79% 67.78% 70.42% 64.56% 60.31% 60.68% 59.33% 66.61% 64.05% 64.86% Manufacturing Exp. - 6.36 12.35 10.16 2.78 7.72 6.71 13.49 3.86 22.10 1.40 % Of Sales - 0.79% 1.76% 1.71% 0.47% 1.28% 1.03% 2.26% 0.83% 5.40% 0.48% General & Admin Exp. - 135.29 116.42 95.36 115.10 133.16 146.89 137.02 100.94 76.76 67.91 % Of Sales - 16.72% 16.63% 16.09% 19.57% 22.01% 22.65% 22.99% 21.71% 18.74% 23.37% Selling & Distn. Exp. - 1.17 0.95 0.71 2.49 5.18 3.92 2.68 3.38 2.94 0.95 % Of Sales - 0.14% 0.14% 0.12% 0.42% 0.86% 0.60% 0.45% 0.73% 0.72% 0.33% Miscellaneous Exp. - 39.56 33.86 31.57 1.85 2.71 1.14 9.91 15.54 13.00 0.95 % Of Sales - 4.89% 4.84% 5.33% 0.31% 0.45% 0.18% 1.66% 3.34% 3.17% 1.33% EBITDA 98.82 73.01 57.25 33.04 70.65 72.35 90.67 73.64 25.07 28.38 21.05 EBITDA Margin 11.53% 9.02% 8.18% 5.58% 12.01% 11.96% 13.98% 12.35% 5.39% 6.93% 7.24% Other Income 13.24 15.38 19.25 16.19 12.71 9.81 9.07 9.10 14.55 6.47 7.53 Interest 4.57 1.56 0.27 0.40 0.79 0.96 1.09 0.75 0.67 0.81 0.71 Depreciation 21.24 14.89 13.55 13.48 11.51 14.02 11.25 10.17 10.09 13.12 13.31 PBT 86.26 71.94 62.68 35.34 71.05 67.18 87.41 71.83 28.85 20.92 14.56 Tax 10.21 13.81 11.64 12.81 22.00 29.66 34.29 19.13 10.49 4.41 -2.22 Tax Rate 11.84% 19.20% 18.57% 36.25% 29.07% 23.26% 30.50% 26.63% 36.36% 21.08% -15.25% PAT 76.04 58.12 51.05 22.53 53.69 97.83 78.13 52.70 18.36 16.51 16.78 PAT before Minority Interest 76.04 58.12 51.05 22.53 53.69 97.83 78.13 52.70 18.36 16.51 16.78 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 8.87% 7.18% 7.29% 3.80% 9.13% 16.17% 12.05% 8.84% 3.95% 4.03% 5.78% PAT Growth 24.86% 13.85% 126.59% -58.04% -45.12% 25.21% 48.25% 187.04% 11.21% -1.61% Unadjusted EPS 6.36 4.86 4.27 1.88 4.49 8.18 6.53 4.41 1.54 1.38 1.40

Description

TTM

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

856.81

809.38

699.89

592.64

588.24

605.03

648.50

596.05

465.01

409.50

290.55

Net Sales Growth

8.60%

15.64%

18.10%

0.75%

-2.78%

-6.70%

8.80%

28.18%

13.56%

40.94%

Cost Of Goods Sold

4,644.09

0.00

Gross Profit

-3,787.28

809.38

699.89

592.64

588.24

605.03

648.50

596.05

465.01

409.50

290.55

GP Margin

-442.02%

100%

Total Expenditure

758.00

736.37

642.64

559.60

517.59

532.68

557.83

522.41

439.94

381.12

269.50

Power & Fuel Cost

5.16

4.69

4.48

4.50

5.49

5.53

5.51

4.66

4.01

4.05

% Of Sales

0.64%

0.67%

0.76%

0.91%

0.85%

0.92%

1.00%

0.98%

1.39%

Employee Cost

540.55

474.38

417.31

379.79

364.88

393.52

353.63

309.76

262.28

188.45

% Of Sales

66.79%

67.78%

70.42%

64.56%

60.31%

60.68%

59.33%

66.61%

64.05%

64.86%

Manufacturing Exp.

6.36

12.35

10.16

2.78

7.72

6.71

13.49

3.86

22.10

1.40

% Of Sales

0.79%

1.76%

1.71%

0.47%

1.28%

1.03%

2.26%

0.83%

5.40%

0.48%

General & Admin Exp.

135.29

116.42

95.36

115.10

133.16

146.89

137.02

100.94

76.76

67.91

% Of Sales

16.72%

16.63%

16.09%

19.57%

22.01%

22.65%

22.99%

21.71%

18.74%

23.37%

Selling & Distn. Exp.

1.17

0.95

0.71

2.49

5.18

3.92

2.68

3.38

2.94

0.95

% Of Sales

0.14%

0.12%

0.42%

0.86%

0.60%

0.45%

0.73%

0.72%

0.33%

Miscellaneous Exp.

39.56

33.86

31.57

1.85

2.71

1.14

9.91

15.54

13.00

0.95

% Of Sales

4.89%

4.84%

5.33%

0.31%

0.45%

0.18%

1.66%

3.34%

3.17%

1.33%

EBITDA

98.82

73.01

57.25

33.04

70.65

72.35

90.67

73.64

25.07

28.38

21.05

EBITDA Margin

11.53%

9.02%

8.18%

5.58%

12.01%

11.96%

13.98%

12.35%

5.39%

6.93%

7.24%

Other Income

13.24

15.38

19.25

16.19

12.71

9.81

9.07

9.10

14.55

6.47

7.53

Interest

4.57

1.56

0.27

0.40

0.79

0.96

1.09

0.75

0.67

0.81

0.71

Depreciation

21.24

14.89

13.55

13.48

11.51

14.02

11.25

10.17

10.09

13.12

13.31

PBT

86.26

71.94

62.68

35.34

71.05

67.18

87.41

71.83

28.85

20.92

14.56

Tax

10.21

13.81

11.64

12.81

22.00

29.66

34.29

19.13

10.49

4.41

-2.22

Tax Rate

11.84%

19.20%

18.57%

36.25%

29.07%

23.26%

30.50%

26.63%

36.36%

21.08%

-15.25%

PAT

76.04

58.12

51.05

22.53

53.69

97.83

78.13

52.70

18.36

16.51

16.78

PAT before Minority Interest

76.04

58.12

51.05

22.53

53.69

97.83

78.13

52.70

18.36

16.51

16.78

Minority Interest

0.00

PAT Margin

8.87%

7.18%

7.29%

3.80%

9.13%

16.17%

12.05%

8.84%

3.95%

4.03%

5.78%

PAT Growth

24.86%

13.85%

126.59%

-58.04%

-45.12%

25.21%

48.25%

187.04%

11.21%

-1.61%

Unadjusted EPS

6.36

4.86

4.27

1.88

4.49

8.18

6.53

4.41

1.54

1.38

1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 274.69 269.55 246.95 220.35 198.37 175.08 188.05 180.24 191.36 190.03 Share Capital 11.96 12.32 12.32 12.31 12.61 12.67 12.59 12.45 12.24 12.24 Total Reserves 262.56 256.94 234.29 207.77 185.76 162.41 175.46 167.79 179.11 177.79 Non-Current Liabilities 12.78 7.16 5.08 51.82 56.13 32.63 38.82 23.03 9.09 -1.70 Secured Loans 0.81 0.55 0.53 0.84 0.78 0.63 0.44 0.34 0.38 0.50 Unsecured Loans 3.13 1.04 1.06 1.07 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.32 10.96 9.12 53.24 57.67 35.35 43.13 26.91 6.84 0.00 Current Liabilities 71.57 54.58 50.84 39.82 80.16 142.12 69.09 54.45 49.91 52.24 Trade Payables 4.62 4.67 4.33 15.77 17.34 23.91 16.54 11.88 10.78 13.11 Other Current Liabilities 53.14 39.51 34.26 12.00 14.01 53.67 11.33 13.02 21.70 7.48 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 13.81 10.40 12.24 12.05 48.81 64.54 41.23 29.55 17.43 31.65 Total Liabilities 359.04 331.29 302.87 311.99 334.66 349.83 295.96 257.72 250.36 240.57 Net Block 34.58 25.00 26.29 25.18 23.71 35.47 33.19 29.23 32.76 38.92 Gross Block 100.25 83.26 79.78 73.23 67.39 84.29 79.93 74.67 75.20 72.83 Accumulated Depreciation 65.67 58.26 53.49 48.05 43.68 48.81 46.73 45.44 42.44 33.91 Non Current Assets 152.25 142.25 141.05 197.28 201.06 144.46 164.59 143.03 134.39 71.86 Capital Work in Progress 1.79 1.57 0.00 2.63 0.00 0.00 1.41 1.23 0.00 0.02 Non Current Investment 101.77 101.87 105.46 112.69 116.28 72.29 79.36 76.70 81.38 32.92 Long Term Loans & Adv. 6.53 12.92 7.90 51.46 55.95 31.61 42.65 28.73 9.02 0.00 Other Non Current Assets 7.58 0.89 1.41 5.33 5.12 5.08 7.97 7.13 11.24 0.00 Current Assets 206.79 189.04 161.82 114.70 133.61 205.37 131.38 114.69 115.97 168.71 Current Investments 34.24 19.95 13.69 8.76 11.80 1.80 1.00 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 57.36 62.11 56.92 50.08 50.46 62.64 57.95 46.29 52.25 41.56 Cash & Bank 63.00 47.52 74.03 40.21 21.14 94.14 44.16 54.82 51.41 81.92 Other Current Assets 52.18 20.20 13.49 6.63 50.22 46.79 28.27 13.59 12.32 45.23 Short Term Loans & Adv. 28.25 39.26 3.69 9.02 46.42 41.00 16.98 7.23 4.76 31.78 Net Current Assets 135.22 134.46 110.99 74.88 53.45 63.25 62.28 60.24 66.06 116.47 Total Assets 359.04 331.29 302.87 311.98 334.67 349.83 295.97 257.72 250.36 240.57

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

274.69

269.55

246.95

220.35

198.37

175.08

188.05

180.24

191.36

190.03

Share Capital

11.96

12.32

12.31

12.61

12.67

12.59

12.45

12.24

Total Reserves

262.56

256.94

234.29

207.77

185.76

162.41

175.46

167.79

179.11

177.79

Non-Current Liabilities

12.78

7.16

5.08

51.82

56.13

32.63

38.82

23.03

9.09

-1.70

Secured Loans

0.81

0.55

0.53

0.84

0.78

0.63

0.44

0.34

0.38

0.50

Unsecured Loans

3.13

1.04

1.06

1.07

0.00

Long Term Provisions

13.32

10.96

9.12

53.24

57.67

35.35

43.13

26.91

6.84

0.00

Current Liabilities

71.57

54.58

50.84

39.82

80.16

142.12

69.09

54.45

49.91

52.24

Trade Payables

4.62

4.67

4.33

15.77

17.34

23.91

16.54

11.88

10.78

13.11

Other Current Liabilities

53.14

39.51

34.26

12.00

14.01

53.67

11.33

13.02

21.70

7.48

Short Term Borrowings

0.00

Short Term Provisions

13.81

10.40

12.24

12.05

48.81

64.54

41.23

29.55

17.43

31.65

Total Liabilities

359.04

331.29

302.87

311.99

334.66

349.83

295.96

257.72

250.36

240.57

Net Block

34.58

25.00

26.29

25.18

23.71

35.47

33.19

29.23

32.76

38.92

Gross Block

100.25

83.26

79.78

73.23

67.39

84.29

79.93

74.67

75.20

72.83

Accumulated Depreciation

65.67

58.26

53.49

48.05

43.68

48.81

46.73

45.44

42.44

33.91

Non Current Assets

152.25

142.25

141.05

197.28

201.06

144.46

164.59

143.03

134.39

71.86

Capital Work in Progress

1.79

1.57

0.00

2.63

0.00

1.41

1.23

0.00

0.02

Non Current Investment

101.77

101.87

105.46

112.69

116.28

72.29

79.36

76.70

81.38

32.92

Long Term Loans & Adv.

6.53

12.92

7.90

51.46

55.95

31.61

42.65

28.73

9.02

0.00

Other Non Current Assets

7.58

0.89

1.41

5.33

5.12

5.08

7.97

7.13

11.24

0.00

Current Assets

206.79

189.04

161.82

114.70

133.61

205.37

131.38

114.69

115.97

168.71

Current Investments

34.24

19.95

13.69

8.76

11.80

1.80

1.00

0.00

Inventories

0.00

Sundry Debtors

57.36

62.11

56.92

50.08

50.46

62.64

57.95

46.29

52.25

41.56

Cash & Bank

63.00

47.52

74.03

40.21

21.14

94.14

44.16

54.82

51.41

81.92

Other Current Assets

52.18

20.20

13.49

6.63

50.22

46.79

28.27

13.59

12.32

45.23

Short Term Loans & Adv.

28.25

39.26

3.69

9.02

46.42

41.00

16.98

7.23

4.76

31.78

Net Current Assets

135.22

134.46

110.99

74.88

53.45

63.25

62.28

60.24

66.06

116.47

Total Assets

359.04

331.29

302.87

311.98

334.67

349.83

295.97

257.72

250.36

240.57

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 338.23 322.90 270.87 277.97 242.86 213.11 231.76 194.60 198.58 180.25 Share Capital 11.96 12.32 12.32 12.31 12.61 12.67 12.59 12.45 12.24 12.24 Total Reserves 326.10 310.29 258.21 265.40 230.24 200.43 219.17 182.15 186.34 168.01 Non-Current Liabilities 24.53 6.13 5.13 56.06 65.66 32.76 28.87 23.30 26.57 -1.37 Secured Loans 0.81 0.55 0.53 0.84 0.78 0.63 0.88 0.34 0.38 0.83 Unsecured Loans 4.50 1.04 1.06 1.07 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.32 10.96 9.12 53.27 58.53 35.39 33.09 27.70 25.03 0.00 Current Liabilities 123.84 107.69 109.71 129.73 132.92 185.19 117.96 97.99 95.54 69.01 Trade Payables 25.34 27.00 34.01 43.89 48.54 50.89 52.71 39.61 38.21 27.40 Other Current Liabilities 76.74 61.22 57.01 27.26 30.34 59.02 17.75 20.05 31.96 8.27 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 21.75 19.46 18.70 58.57 54.04 75.28 47.50 38.34 25.37 33.33 Total Liabilities 486.60 436.72 385.71 463.76 441.44 431.06 378.59 315.89 320.69 247.89 Net Block 69.85 42.45 43.73 77.39 79.82 69.58 74.00 64.87 67.02 44.41 Gross Block 173.01 137.97 127.94 152.91 153.68 153.77 180.94 159.40 153.31 109.68 Accumulated Depreciation 103.16 95.52 84.22 75.52 73.87 84.19 106.94 94.52 86.29 65.26 Non Current Assets 96.91 67.40 68.75 159.55 174.82 108.22 119.22 105.20 107.29 44.44 Capital Work in Progress 1.96 1.62 0.06 2.63 0.00 0.02 1.41 1.23 0.00 0.02 Non Current Investment 2.19 2.33 11.24 20.14 29.04 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.32 18.16 12.32 53.24 58.51 32.76 34.18 31.06 27.95 0.00 Other Non Current Assets 13.60 2.84 1.42 6.16 7.45 5.86 9.62 8.03 12.32 0.00 Current Assets 389.69 369.32 316.96 304.21 266.62 322.84 259.37 210.69 213.41 203.46 Current Investments 34.24 19.95 13.69 8.76 11.80 1.80 1.00 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 132.40 136.54 120.76 108.22 104.63 125.08 104.09 98.06 105.32 55.57 Cash & Bank 146.92 135.99 151.06 114.32 85.15 136.38 101.45 81.46 82.91 95.69 Other Current Assets 76.12 34.70 27.28 16.66 65.04 59.57 52.82 31.17 25.18 52.20 Short Term Loans & Adv. 34.40 42.14 4.16 56.24 51.81 47.86 26.20 13.97 8.31 33.93 Net Current Assets 265.85 261.64 207.24 174.48 133.70 137.65 141.41 112.70 117.86 134.45 Total Assets 486.60 436.72 385.71 463.76 441.44 431.06 378.59 315.89 320.70 247.90

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

338.23

322.90

270.87

277.97

242.86

213.11

231.76

194.60

198.58

180.25

Share Capital

11.96

12.32

12.31

12.61

12.67

12.59

12.45

12.24

Total Reserves

326.10

310.29

258.21

265.40

230.24

200.43

219.17

182.15

186.34

168.01

Non-Current Liabilities

24.53

6.13

5.13

56.06

65.66

32.76

28.87

23.30

26.57

-1.37

Secured Loans

0.81

0.55

0.53

0.84

0.78

0.63

0.88

0.34

0.38

0.83

Unsecured Loans

4.50

1.04

1.06

1.07

0.00

Long Term Provisions

13.32

10.96

9.12

53.27

58.53

35.39

33.09

27.70

25.03

0.00

Current Liabilities

123.84

107.69

109.71

129.73

132.92

185.19

117.96

97.99

95.54

69.01

Trade Payables

25.34

27.00

34.01

43.89

48.54

50.89

52.71

39.61

38.21

27.40

Other Current Liabilities

76.74

61.22

57.01

27.26

30.34

59.02

17.75

20.05

31.96

8.27

Short Term Borrowings

0.00

Short Term Provisions

21.75

19.46

18.70

58.57

54.04

75.28

47.50

38.34

25.37

33.33

Total Liabilities

486.60

436.72

385.71

463.76

441.44

431.06

378.59

315.89

320.69

247.89

Net Block

69.85

42.45

43.73

77.39

79.82

69.58

74.00

64.87

67.02

44.41

Gross Block

173.01

137.97

127.94

152.91

153.68

153.77

180.94

159.40

153.31

109.68

Accumulated Depreciation

103.16

95.52

84.22

75.52

73.87

84.19

106.94

94.52

86.29

65.26

Non Current Assets

96.91

67.40

68.75

159.55

174.82

108.22

119.22

105.20

107.29

44.44

Capital Work in Progress

1.96

1.62

0.06

2.63

0.00

0.02

1.41

1.23

0.00

0.02

Non Current Investment

2.19

2.33

11.24

20.14

29.04

0.00

Long Term Loans & Adv.

9.32

18.16

12.32

53.24

58.51

32.76

34.18

31.06

27.95

0.00

Other Non Current Assets

13.60

2.84

1.42

6.16

7.45

5.86

9.62

8.03

12.32

0.00

Current Assets

389.69

369.32

316.96

304.21

266.62

322.84

259.37

210.69

213.41

203.46

Current Investments

34.24

19.95

13.69

8.76

11.80

1.80

1.00

0.00

Inventories

0.00

Sundry Debtors

132.40

136.54

120.76

108.22

104.63

125.08

104.09

98.06

105.32

55.57

Cash & Bank

146.92

135.99

151.06

114.32

85.15

136.38

101.45

81.46

82.91

95.69

Other Current Assets

76.12

34.70

27.28

16.66

65.04

59.57

52.82

31.17

25.18

52.20

Short Term Loans & Adv.

34.40

42.14

4.16

56.24

51.81

47.86

26.20

13.97

8.31

33.93

Net Current Assets

265.85

261.64

207.24

174.48

133.70

137.65

141.41

112.70

117.86

134.45

Total Assets

486.60

436.72

385.71

463.76

441.44

431.06

378.59

315.89

320.70

247.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 50.92 22.99 29.92 32.63 24.91 55.12 21.03 37.45 23.49 16.29 PBT 63.16 40.54 34.25 61.38 117.80 101.09 54.15 30.73 7.90 14.30 Adjustment -0.17 1.90 2.71 -5.67 -60.83 -44.41 5.61 -1.72 15.38 7.43 Changes in Working Capital -3.17 -8.12 5.77 -2.53 -3.40 22.63 -25.57 13.32 3.82 -0.74 Cash after chg. in Working capital 59.82 34.33 42.72 53.17 53.57 79.31 34.19 42.33 27.11 20.99 Interest Paid 0.00 0.00 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.90 -11.34 -13.41 -20.54 -28.66 -24.19 -13.15 -4.88 -3.61 -4.70 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 9.26 -19.08 -35.10 11.67 38.89 39.27 -2.93 -12.24 -23.19 -2.06 Net Fixed Assets -17.21 -5.05 -3.92 -8.47 16.90 -2.95 -5.44 -0.70 -2.35 0.98 Net Investments -14.19 -2.67 2.30 6.63 -53.99 6.27 -3.66 4.68 -48.46 0.18 Others 40.66 -11.36 -33.48 13.51 75.98 35.95 6.17 -16.22 27.62 -3.22 Cash from Financing Activity -45.80 -8.75 -0.53 -19.46 -112.93 -52.81 -21.90 -25.92 -0.76 -3.30 Net Cash Inflow / Outflow 14.38 -4.84 -5.71 24.85 -49.13 41.58 -3.80 -0.71 -0.45 10.93 Opening Cash & Equivalents 30.02 34.87 40.66 14.61 63.67 22.22 25.77 26.00 25.99 15.01 Closing Cash & Equivalent 44.71 30.02 34.87 39.49 14.61 63.67 22.22 25.77 26.00 25.93

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

50.92

22.99

29.92

32.63

24.91

55.12

21.03

37.45

23.49

16.29

PBT

63.16

40.54

34.25

61.38

117.80

101.09

54.15

30.73

7.90

14.30

Adjustment

-0.17

1.90

2.71

-5.67

-60.83

-44.41

5.61

-1.72

15.38

7.43

Changes in Working Capital

-3.17

-8.12

5.77

-2.53

-3.40

22.63

-25.57

13.32

3.82

-0.74

Cash after chg. in Working capital

59.82

34.33

42.72

53.17

53.57

79.31

34.19

42.33

27.11

20.99

Interest Paid

0.00

0.61

0.00

Tax Paid

-8.90

-11.34

-13.41

-20.54

-28.66

-24.19

-13.15

-4.88

-3.61

-4.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

9.26

-19.08

-35.10

11.67

38.89

39.27

-2.93

-12.24

-23.19

-2.06

Net Fixed Assets

-17.21

-5.05

-3.92

-8.47

16.90

-2.95

-5.44

-0.70

-2.35

0.98

Net Investments

-14.19

-2.67

2.30

6.63

-53.99

6.27

-3.66

4.68

-48.46

0.18

Others

40.66

-11.36

-33.48

13.51

75.98

35.95

6.17

-16.22

27.62

-3.22

Cash from Financing Activity

-45.80

-8.75

-0.53

-19.46

-112.93

-52.81

-21.90

-25.92

-0.76

-3.30

Net Cash Inflow / Outflow

14.38

-4.84

-5.71

24.85

-49.13

41.58

-3.80

-0.71

-0.45

10.93

Opening Cash & Equivalents

30.02

34.87

40.66

14.61

63.67

22.22

25.77

26.00

25.99

15.01

Closing Cash & Equivalent

44.71

30.02

34.87

39.49

14.61

63.67

22.22

25.77

26.00

25.93

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 64.29 31.12 36.52 43.62 44.85 72.46 48.10 34.52 33.92 16.82 PBT 71.94 62.68 35.34 75.69 127.49 112.42 71.83 28.85 20.92 14.56 Adjustment 8.82 0.91 6.48 -1.02 -52.37 -22.07 12.16 2.01 20.80 10.42 Changes in Working Capital -3.44 -19.21 9.98 -8.79 5.49 8.76 -22.27 13.33 -0.85 -3.14 Cash after chg. in Working capital 77.31 44.38 51.81 65.88 80.61 99.11 61.72 44.20 40.87 21.84 Interest Paid 0.00 0.00 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.02 -13.26 -15.90 -22.25 -35.75 -26.65 -13.62 -9.68 -6.95 -5.02 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 6.06 -35.05 -57.60 10.15 39.80 8.05 -5.94 -15.62 -19.33 -3.31 Net Fixed Assets -17.21 -5.05 -3.92 -8.47 16.90 -2.95 -5.44 -0.70 -2.35 0.98 Net Investments -14.19 -2.67 2.30 6.63 -53.99 6.27 -3.66 4.68 -48.46 0.18 Others 37.46 -27.33 -55.98 11.99 76.89 4.73 3.16 -19.60 31.48 -4.47 Cash from Financing Activity -45.96 -8.79 -0.56 -19.46 -113.15 -53.16 -21.25 -26.03 -1.03 -4.02 Net Cash Inflow / Outflow 24.39 -12.71 -21.64 34.32 -28.50 27.34 20.91 -7.13 13.56 9.48 Opening Cash & Equivalents 84.12 92.90 114.78 78.62 105.91 79.52 52.41 57.20 39.33 30.97 Closing Cash & Equivalent 110.31 84.12 92.90 113.60 78.62 105.91 79.52 52.41 57.20 39.69

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

64.29

31.12

36.52

43.62

44.85

72.46

48.10

34.52

33.92

16.82

PBT

71.94

62.68

35.34

75.69

127.49

112.42

71.83

28.85

20.92

14.56

Adjustment

8.82

0.91

6.48

-1.02

-52.37

-22.07

12.16

2.01

20.80

10.42

Changes in Working Capital

-3.44

-19.21

9.98

-8.79

5.49

8.76

-22.27

13.33

-0.85

-3.14

Cash after chg. in Working capital

77.31

44.38

51.81

65.88

80.61

99.11

61.72

44.20

40.87

21.84

Interest Paid

0.00

0.61

0.00

Tax Paid

-13.02

-13.26

-15.90

-22.25

-35.75

-26.65

-13.62

-9.68

-6.95

-5.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.06

-35.05

-57.60

10.15

39.80

8.05

-5.94

-15.62

-19.33

-3.31

Net Fixed Assets

-17.21

-5.05

-3.92

-8.47

16.90

-2.95

-5.44

-0.70

-2.35

0.98

Net Investments

-14.19

-2.67

2.30

6.63

-53.99

6.27

-3.66

4.68

-48.46

0.18

Others

37.46

-27.33

-55.98

11.99

76.89

4.73

3.16

-19.60

31.48

-4.47

Cash from Financing Activity

-45.96

-8.79

-0.56

-19.46

-113.15

-53.16

-21.25

-26.03

-1.03

-4.02

Net Cash Inflow / Outflow

24.39

-12.71

-21.64

34.32

-28.50

27.34

20.91

-7.13

13.56

9.48

Opening Cash & Equivalents

84.12

92.90

114.78

78.62

105.91

79.52

52.41

57.20

39.33

30.97

Closing Cash & Equivalent

110.31

84.12

92.90

113.60

78.62

105.91

79.52

52.41

57.20

39.69

Financial Ratios

Consolidated /

Standalone

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 22.95 21.85 20.02 17.87 15.73 13.74 14.85 14.40 15.54 15.43 ROA 14.92% 9.78% 7.42% 12.75% 26.48% 23.24% 13.20% 8.08% 2.63% 7.14% ROE 18.94% 12.02% 9.77% 19.70% 48.53% 41.31% 19.84% 11.04% 3.39% 9.13% ROCE 23.09% 15.67% 14.67% 29.24% 62.96% 55.77% 29.46% 16.63% 4.36% 8.03% Fixed Asset Turnover 4.27 3.89 3.45 3.74 3.81 3.55 3.49 3.05 2.59 2.47 Receivable days 55.65 68.48 74.04 69.72 71.36 75.61 70.51 78.55 89.32 81.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 5.98 6.82 17.66 32.97 37.48 36.96 29.11 24.61 29.23 37.23 Cash Conversion Cycle 49.67 61.66 56.38 36.76 33.88 38.65 41.39 53.95 60.08 44.15 Total Debt/Equity 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Interest Cover 149.26 175.76 94.83 167.62 276.51 162.61 194.61 113.37 19.52 32.94

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

22.95

21.85

20.02

17.87

15.73

13.74

14.85

14.40

15.54

15.43

ROA

14.92%

9.78%

7.42%

12.75%

26.48%

23.24%

13.20%

8.08%

2.63%

7.14%

ROE

18.94%

12.02%

9.77%

19.70%

48.53%

41.31%

19.84%

11.04%

3.39%

9.13%

ROCE

23.09%

15.67%

14.67%

29.24%

62.96%

55.77%

29.46%

16.63%

4.36%

8.03%

Fixed Asset Turnover

4.27

3.89

3.45

3.74

3.81

3.55

3.49

3.05

2.59

2.47

Receivable days

55.65

68.48

74.04

69.72

71.36

75.61

70.51

78.55

89.32

81.38

Inventory Days

0.00

Payable days

5.98

6.82

17.66

32.97

37.48

36.96

29.11

24.61

29.23

37.23

Cash Conversion Cycle

49.67

61.66

56.38

36.76

33.88

38.65

41.39

53.95

60.08

44.15

Total Debt/Equity

0.02

0.01

0.00

Interest Cover

149.26

175.76

94.83

167.62

276.51

162.61

194.61

113.37

19.52

32.94

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 28.27 26.18 21.96 22.55 19.25 16.73 18.30 15.55 16.13 14.64 ROA 12.59% 12.41% 5.31% 11.86% 22.43% 19.30% 15.18% 5.77% 5.81% 6.87% ROE 17.60% 17.21% 8.22% 20.63% 42.90% 35.12% 24.71% 9.34% 8.71% 9.65% ROCE 21.96% 21.06% 12.92% 29.16% 56.07% 50.76% 33.88% 14.97% 11.42% 8.73% Fixed Asset Turnover 5.21 5.26 4.22 3.84 3.94 3.87 3.50 2.97 3.11 2.42 Receivable days 60.64 67.09 70.52 66.04 69.29 64.49 61.90 79.82 71.70 66.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 16.65 22.01 31.86 41.80 45.38 44.65 43.04 42.23 39.14 49.34 Cash Conversion Cycle 43.99 45.09 38.65 24.23 23.91 19.84 18.85 37.59 32.56 16.76 Total Debt/Equity 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 Interest Cover 46.96 237.54 89.80 96.60 133.97 104.34 96.97 43.76 26.88 21.40

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

28.27

26.18

21.96

22.55

19.25

16.73

18.30

15.55

16.13

14.64

ROA

12.59%

12.41%

5.31%

11.86%

22.43%

19.30%

15.18%

5.77%

5.81%

6.87%

ROE

17.60%

17.21%

8.22%

20.63%

42.90%

35.12%

24.71%

9.34%

8.71%

9.65%

ROCE

21.96%

21.06%

12.92%

29.16%

56.07%

50.76%

33.88%

14.97%

11.42%

8.73%

Fixed Asset Turnover

5.21

5.26

4.22

3.84

3.94

3.87

3.50

2.97

3.11

2.42

Receivable days

60.64

67.09

70.52

66.04

69.29

64.49

61.90

79.82

71.70

66.09

Inventory Days

0.00

Payable days

16.65

22.01

31.86

41.80

45.38

44.65

43.04

42.23

39.14

49.34

Cash Conversion Cycle

43.99

45.09

38.65

24.23

23.91

19.84

18.85

37.59

32.56

16.76

Total Debt/Equity

0.02

0.01

0.00

0.01

0.00

Interest Cover

46.96

237.54

89.80

96.60

133.97

104.34

96.97

43.76

26.88

21.40

R Systems International Ltd.

IT - Software Services

BSE: 532735 | NSE: RSYSTEMS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

R Systems International Ltd.

IT - Software Services

BSE: 532735 | NSE: RSYSTEMS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update