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

1,366.85
22.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,226.14
1.31%
3.71

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 104 100 4% 106 93 14% 101 88 15% 98 85 15%
Expenses 84 85 -1% 95 79 20% 86 74 17% 84 71 18%
EBITDA 20 15 35% 11 14 -20% 14 14 5% 14 14 0%
EBIDTM 19% 15% 0% 15% 14% 16% 15% 17%
Other Income 2 3 -31% 2 6 -71% 3 8 -63% 3 -1 -
Interest 1 0 700% 1 0 1114% 0 0 140% 0 0 140%
Depreciation 3 2 55% 3 2 65% 2 2 18% 2 2 22%
PBT 18 16 14% 9 18 -51% 15 20 -24% 15 11 32%
Tax 3 4 -28% 1 6 -81% -1 7 - 2 2 45%
PAT 15 11 30% 8 12 -36% 16 13 20% 12 10 30%
PATM 14% 11% 3% 13% 16% 15% 13% 11%
EPS 1.24 0.95 31% 0.63 0.99 -36% 1.32 1.10 20% 1.04 0.80 30%

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 409 317 264 263 289 291 270 229 192 179 191 Net Sales Growth 12% 20% 0% -9% -1% 8% 18% 19% 7% -7% Cost Of Goods Sold 499 0 0 0 0 0 0 0 0 0 0 Gross Profit -90 317 264 263 289 291 270 229 192 179 191 GP Margin -22% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 349 278 235 212 236 236 216 209 181 164 183 Power & Fuel Cost - 4 4 4 5 5 5 4 3 4 4 % Of Sales - 1% 2% 2% 2% 2% 2% 2% 2% 2% 2% Employee Cost - 217 187 162 169 174 156 147 127 115 111 % Of Sales - 68% 71% 62% 59% 60% 58% 64% 66% 65% 58% Manufacturing Exp. - 10 8 4 8 7 6 6 5 4 3 % Of Sales - 3% 3% 2% 3% 2% 2% 2% 2% 2% 2% General & Admin Exp. - 36 29 36 49 47 43 38 35 32 32 % Of Sales - 11% 11% 14% 17% 16% 16% 16% 18% 18% 17% Selling & Distn. Exp. - 3 1 1 4 2 1 2 2 2 1 % Of Sales - 1% 1% 0% 1% 1% 1% 1% 1% 1% 1% Miscellaneous Exp. - 9 6 0 1 1 4 11 9 5 1 % Of Sales - 3% 2% 0% 0% 0% 1% 5% 5% 3% 16% EBITDA 60 39 28 52 53 55 54 20 10 15 9 EBITDA Margin 15% 12% 11% 20% 18% 19% 20% 9% 5% 8% 4% Other Income 10 9 14 12 10 14 5 17 7 9 9 Interest 2 0 0 0 0 1 0 0 0 0 1 Depreciation 11 7 7 7 10 7 5 6 9 9 8 PBT 56 41 34 57 53 62 54 31 8 14 9 Tax 6 10 11 20 27 26 18 10 1 -2 3 Tax Rate 10% 24% 33% 33% 23% 26% 32% 33% 18% -17% 28% PAT 51 31 23 41 91 75 37 21 6 17 7 PAT before Minority Interest 51 31 23 41 91 75 37 21 6 17 7 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 12% 10% 9% 16% 31% 26% 14% 9% 3% 9% 3% PAT Growth 10% 36% -45% -55% 21% 105% 78% 217% -61% 156% EPS 4.23 2.59 1.91 3.45 7.58 6.27 3.06 1.72 0.54 1.40 0.55

Description

TTM

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Net Sales

409

317

264

263

289

291

270

229

192

179

191

Net Sales Growth

12%

20%

-9%

-1%

18%

19%

-7%

Cost Of Goods Sold

499

Gross Profit

-90

317

264

263

289

291

270

229

192

179

191

GP Margin

-22%

100%

Total Expenditure

349

278

235

212

236

216

209

181

164

183

Power & Fuel Cost

% Of Sales

Employee Cost

217

187

162

169

174

156

147

127

115

111

% Of Sales

68%

71%

62%

59%

60%

58%

64%

66%

65%

58%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

11%

14%

17%

16%

18%

17%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

16%

EBITDA

EBITDA Margin

15%

12%

11%

20%

18%

19%

20%

Other Income

Interest

Depreciation

PBT

Tax

-2

Tax Rate

10%

24%

33%

23%

26%

32%

33%

18%

-17%

28%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

12%

10%

16%

31%

26%

14%

PAT Growth

10%

36%

-45%

-55%

21%

105%

78%

217%

-61%

156%

EPS

4.23

2.59

1.91

3.45

7.58

6.27

3.06

1.72

0.54

1.40

0.55

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

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

18%

-3%

-7%

28%

14%

41%

-11%

Cost Of Goods Sold

4,644

Gross Profit

-3,814

700

593

588

605

648

596

465

410

291

328

GP Margin

-460%

100%

Total Expenditure

751

643

560

518

533

558

522

440

381

270

311

Power & Fuel Cost

% Of Sales

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.

% Of Sales

General & Admin Exp.

116

115

133

147

137

101

% Of Sales

17%

16%

20%

22%

23%

22%

19%

23%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

12%

14%

12%

Other Income

Interest

Depreciation

PBT

Tax

-2

Tax Rate

11%

19%

36%

29%

23%

30%

27%

36%

21%

-15%

27%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

16%

12%

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 270 247 220 198 175 188 180 191 190 177 Share Capital 12 12 12 13 13 13 12 12 12 12 Total Reserves 257 234 208 186 162 175 168 179 178 164 Non-Current Liabilities 7 5 52 56 33 39 23 9 -2 2 Secured Loans 1 1 1 1 1 0 0 0 0 0 Unsecured Loans 1 1 1 0 0 0 0 0 0 0 Long Term Provisions 11 9 53 58 35 43 27 7 0 0 Current Liabilities 55 51 40 80 142 69 54 50 52 49 Trade Payables 5 4 16 17 24 17 12 11 13 15 Other Current Liabilities 40 34 12 14 54 11 13 22 7 4 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 10 12 12 49 65 41 30 17 32 30 Total Liabilities 331 303 312 335 350 296 258 250 241 229 Net Block 25 26 25 24 35 33 29 33 39 43 Gross Block 83 80 73 67 84 80 75 75 73 72 Accumulated Depreciation 58 53 48 44 49 47 45 42 34 29 Non Current Assets 142 141 197 201 144 165 143 134 72 78 Capital Work in Progress 2 0 3 0 0 1 1 0 0 2 Non Current Investment 102 105 113 116 72 79 77 81 33 33 Long Term Loans & Adv. 13 8 51 56 32 43 29 9 0 0 Other Non Current Assets 1 1 5 5 5 8 7 11 0 0 Current Assets 189 162 115 134 205 131 115 116 169 151 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 62 57 50 50 63 58 46 52 42 38 Cash & Bank 48 74 40 21 94 44 55 51 82 72 Other Current Assets 59 13 7 4 47 28 14 12 45 41 Short Term Loans & Adv. 39 4 9 46 41 17 7 5 32 29 Net Current Assets 134 111 75 53 63 62 60 66 116 101 Total Assets 331 303 312 335 350 296 258 250 241 229

Description

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Shareholder's Funds

270

247

220

198

175

188

180

191

190

177

Share Capital

Total Reserves

257

234

208

186

162

175

168

179

178

164

Non-Current Liabilities

-2

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

142

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

331

303

312

335

350

296

258

250

241

229

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

142

141

197

201

144

165

143

134

Capital Work in Progress

Non Current Investment

102

105

113

116

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

189

162

115

134

205

131

115

116

169

151

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

134

111

116

101

Total Assets

331

303

312

335

350

296

258

250

241

229

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

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

Total Reserves

310

258

265

230

200

219

182

186

168

155

Non-Current Liabilities

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

108

110

130

133

185

118

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

437

386

464

441

431

379

316

321

248

241

Net Block

Gross Block

138

128

153

154

181

159

153

110

130

Accumulated Depreciation

107

Non Current Assets

160

175

108

119

105

107

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

369

317

304

267

323

259

211

213

203

188

Current Investments

Inventories

Sundry Debtors

137

121

108

105

125

104

105

Cash & Bank

136

151

114

136

101

Other Current Assets

Short Term Loans & Adv.

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 23 30 33 25 55 21 37 23 16 30 PBT 41 34 61 118 101 54 31 8 14 9 Adjustment 2 3 -6 -61 -44 6 -2 15 7 23 Changes in Working Capital -8 6 -3 -3 23 -26 13 4 -1 2 Cash after chg. in Working capital 34 43 53 54 79 34 42 27 21 34 Interest Paid 0 1 0 0 0 0 0 0 0 0 Tax Paid -11 -13 -21 -29 -24 -13 -5 -4 -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 -19 -35 12 39 39 -3 -12 -23 -2 -12 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 -11 -33 14 76 36 6 -16 28 -3 -27 Cash from Financing Activity -9 -1 -19 -113 -53 -22 -26 -1 -3 -17 Net Cash Inflow / Outflow -5 -6 25 -49 42 -4 -1 0 11 0 Opening Cash & Equivalents 35 41 15 64 22 26 26 26 15 15 Closing Cash & Equivalent 30 35 39 15 64 22 26 26 26 15

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

PBT

118

101

Adjustment

-6

-61

-44

-2

Changes in Working Capital

-8

-3

-26

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-11

-13

-21

-29

-24

-13

-5

-4

-5

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-19

-35

-3

-12

-23

-2

-12

Net Fixed Assets

-5

-4

-8

-3

-5

-1

-2

-10

Net Investments

-3

-54

-4

-48

Others

-11

-33

-16

-3

-27

Cash from Financing Activity

-9

-1

-19

-113

-53

-22

-26

-1

-3

-17

Net Cash Inflow / Outflow

-5

-6

-49

-4

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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

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

PBT

127

112

Adjustment

-1

-52

-22

Changes in Working Capital

-19

-9

-22

-1

-3

Cash after chg. in Working capital

Interest Paid

Tax Paid

-13

-16

-22

-36

-27

-14

-10

-7

-5

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-35

-58

-6

-16

-19

-3

-14

Net Fixed Assets

-5

-4

-8

-3

-5

-1

-2

-10

Net Investments

-3

-54

-4

-48

Others

-27

-56

-20

-4

-28

Cash from Financing Activity

-9

-1

-19

-113

-53

-21

-26

-1

-4

-19

Net Cash Inflow / Outflow

-13

-22

-28

-7

Opening Cash & Equivalents

115

106

Closing Cash & Equivalent

114

106

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.) 22 20 18 16 14 15 14 16 15 14 ROA 10% 7% 13% 26% 23% 13% 8% 3% 7% 3% ROE 12% 10% 20% 49% 41% 20% 11% 3% 9% 4% ROCE 16% 15% 29% 63% 56% 29% 17% 4% 8% 5% Fixed Asset Turnover 3.89 3.45 3.74 3.81 3.55 3.49 3.05 2.59 2.47 2.83 Receivable days 68 74 70 71 76 71 79 89 81 88 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 7 18 33 37 37 29 25 29 37 34 Cash Conversion Cycle 62 56 37 34 39 41 54 60 44 54 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 176 95 168 277 163 195 113 20 33 16

Description

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Book Value (Rs.)

ROA

10%

13%

26%

23%

13%

ROE

12%

10%

20%

49%

41%

20%

11%

ROCE

16%

15%

29%

63%

56%

29%

17%

Fixed Asset Turnover

3.89

3.45

3.74

3.81

3.55

3.49

3.05

2.59

2.47

2.83

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.01

0.00

Interest Cover

176

168

277

163

195

113

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

Description

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Book Value (Rs.)

ROA

12%

22%

19%

15%

ROE

17%

21%

43%

35%

25%

10%

ROCE

21%

13%

29%

56%

51%

34%

15%

11%

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

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.01

0.00

0.01

0.00

0.01

Interest Cover

238

134

104

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