Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

IT - Software Services

Rating :
81/99  (View)

BSE: 532735 | NSE: RSYSTEMS

113.20
-0.40 (-0.35%)
19-Oct-2020 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  114.55
  •  115.15
  •  113.00
  •  113.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22996
  •  26.03
  •  135.70
  •  39.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,366.85
  • 22.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,226.14
  • 1.31%
  • 3.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.58%
  • 2.07%
  • 46.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.04%

Chart

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

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
  • 12.35
  • 12.52
  • 17.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 2.37
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 7.49
  • 7.46

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
203
4%
209
196
7%
213
192
11%
197
186
6%
Expenses
186
185
1%
192
179
8%
191
174
10%
182
166
10%
EBITDA
25
18
35%
17
18
-4%
22
18
21%
15
21
-25%
EBIDTM
12%
9%
14%
9%
10%
9%
8%
11%
Other Income
2
3
-16%
2
6
-65%
3
18
-83%
4
-2
-
Interest
1
0
252%
1
0
232%
0
0
467%
0
0
514%
Depreciation
7
4
48%
7
4
53%
2
3
-53%
5
3
31%
PBT
19
16
17%
11
19
-41%
23
32
-29%
14
15
-10%
Tax
3
5
-39%
2
6
-76%
0
6
-
3
3
5%
PAT
16
12
39%
10
12
-23%
23
26
-11%
11
13
-13%
PATM
8%
6%
7%
6%
11%
14%
6%
7%
EPS
1.35
0.97
39%
0.80
1.04
-23%
1.94
2.17
-11%
0.91
1.05
-13%

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
830
700
593
588
605
648
596
465
410
291
328
Net Sales Growth
7%
18%
1%
-3%
-7%
9%
28%
14%
41%
-11%
 
Cost Of Goods Sold
4,644
0
0
0
0
0
0
0
0
0
0
Gross Profit
-3,814
700
593
588
605
648
596
465
410
291
328
GP Margin
-460%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
751
643
560
518
533
558
522
440
381
270
311
Power & Fuel Cost
-
5
4
4
5
6
6
5
4
4
4
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
474
417
380
365
394
354
310
262
188
199
% Of Sales
-
68%
70%
65%
60%
61%
59%
67%
64%
65%
61%
Manufacturing Exp.
-
12
10
3
8
7
13
4
22
1
1
% Of Sales
-
2%
2%
0%
1%
1%
2%
1%
5%
0%
0%
General & Admin Exp.
-
116
95
115
133
147
137
101
77
68
76
% Of Sales
-
17%
16%
20%
22%
23%
23%
22%
19%
23%
23%
Selling & Distn. Exp.
-
1
1
2
5
4
3
3
3
1
2
% Of Sales
-
0%
0%
0%
1%
1%
0%
1%
1%
0%
1%
Miscellaneous Exp.
-
34
32
2
3
1
10
16
13
4
2
% Of Sales
-
5%
5%
0%
0%
0%
2%
3%
3%
1%
8%
EBITDA
79
57
33
71
72
91
74
25
28
21
17
EBITDA Margin
9%
8%
6%
12%
12%
14%
12%
5%
7%
7%
5%
Other Income
11
19
16
13
10
9
9
15
6
8
8
Interest
4
0
0
1
1
1
1
1
1
1
1
Depreciation
19
14
13
12
14
11
10
10
13
13
13
PBT
67
63
35
71
67
87
72
29
21
15
11
Tax
7
12
13
22
30
34
19
10
4
-2
3
Tax Rate
11%
19%
36%
29%
23%
30%
27%
36%
21%
-15%
27%
PAT
60
51
23
54
98
78
53
18
17
17
8
PAT before Minority Interest
60
51
23
54
98
78
53
18
17
17
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
7%
7%
4%
9%
16%
12%
9%
4%
4%
6%
2%
PAT Growth
-4%
127%
-58%
-45%
25%
48%
187%
11%
-2%
117%
 
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
323
271
278
243
213
232
195
199
180
167
Share Capital
12
12
12
13
13
13
12
12
12
12
Total Reserves
310
258
265
230
200
219
182
186
168
155
Non-Current Liabilities
6
5
56
66
33
29
23
27
-1
4
Secured Loans
1
1
1
1
1
1
0
0
1
1
Unsecured Loans
1
1
1
0
0
0
0
0
0
0
Long Term Provisions
11
9
53
59
35
33
28
25
0
0
Current Liabilities
108
110
130
133
185
118
98
96
69
70
Trade Payables
27
34
44
49
51
53
40
38
27
30
Other Current Liabilities
61
57
27
30
59
18
20
32
8
7
Short Term Borrowings
0
0
0
0
0
0
0
0
0
0
Short Term Provisions
19
19
59
54
75
48
38
25
33
33
Total Liabilities
437
386
464
441
431
379
316
321
248
241
Net Block
42
44
77
80
70
74
65
67
44
51
Gross Block
138
128
153
154
154
181
159
153
110
130
Accumulated Depreciation
96
84
76
74
84
107
95
86
65
58
Non Current Assets
67
69
160
175
108
119
105
107
44
53
Capital Work in Progress
2
0
3
0
0
1
1
0
0
2
Non Current Investment
2
11
20
29
0
0
0
0
0
0
Long Term Loans & Adv.
18
12
53
59
33
34
31
28
0
0
Other Non Current Assets
3
1
6
7
6
10
8
12
0
0
Current Assets
369
317
304
267
323
259
211
213
203
188
Current Investments
20
14
9
12
2
1
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
137
121
108
105
125
104
98
105
56
50
Cash & Bank
136
151
114
85
136
101
81
83
96
87
Other Current Assets
77
27
17
13
60
53
31
25
52
51
Short Term Loans & Adv.
42
4
56
52
48
26
14
8
34
32
Net Current Assets
262
207
174
134
138
141
113
118
134
118
Total Assets
437
386
464
441
431
379
316
321
248
241

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
37
44
45
72
48
35
34
17
43
PBT
63
35
76
127
112
72
29
21
15
11
Adjustment
1
6
-1
-52
-22
12
2
21
10
28
Changes in Working Capital
-19
10
-9
5
9
-22
13
-1
-3
9
Cash after chg. in Working capital
44
52
66
81
99
62
44
41
22
48
Interest Paid
0
1
0
0
0
0
0
0
0
0
Tax Paid
-13
-16
-22
-36
-27
-14
-10
-7
-5
-4
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-35
-58
10
40
8
-6
-16
-19
-3
-14
Net Fixed Assets
-5
-4
-8
17
-3
-5
-1
-2
1
-10
Net Investments
-3
2
7
-54
6
-4
5
-48
0
25
Others
-27
-56
12
77
5
3
-20
31
-4
-28
Cash from Financing Activity
-9
-1
-19
-113
-53
-21
-26
-1
-4
-19
Net Cash Inflow / Outflow
-13
-22
34
-28
27
21
-7
14
9
10
Opening Cash & Equivalents
93
115
79
106
80
52
57
39
31
20
Closing Cash & Equivalent
84
93
114
79
106
80
52
57
40
31

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
22
23
19
17
18
16
16
15
14
ROA
12%
5%
12%
22%
19%
15%
6%
6%
7%
3%
ROE
17%
8%
21%
43%
35%
25%
9%
9%
10%
5%
ROCE
21%
13%
29%
56%
51%
34%
15%
11%
9%
7%
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
71
66
69
64
62
80
72
66
72
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
22
32
42
45
45
43
42
39
49
47
Cash Conversion Cycle
45
39
24
24
20
19
38
33
17
24
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
238
90
97
134
104
97
44
27
21
11

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.