R Systems International Ltd

R Systems Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R Systems International Ltd

₹ 353 0.09%
10 Mar 4:01 p.m.
rsystems.com BSE: 532735 NSE: RSYSTEMS
About

R Systems is a leading provider of technology, artificial intelligence, analytics and knowledge services. It partners with customers to enable or elevate their digital transformation with diversified digital offerings including product engineering, cloud enablement, quality assurance testing and digital platforms and solutions. [1][2]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 4,183 Cr.
  • Current Price ₹ 353
  • High / Low ₹ 558 / 304
  • Stock P/E 31.9
  • Book Value ₹ 52.8
  • Dividend Yield 1.84 %
  • ROCE 20.8 %
  • ROE 21.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.2%
  • Company has been maintaining a healthy dividend payout of 57.0%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE SmallCap BSE Allcap BSE Information Technology

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
329 343 375 398 400 404 407 457 416 417 432 444 449
284 302 329 344 342 350 354 375 354 363 370 376 378
Operating Profit 45 42 46 54 57 54 53 82 63 54 62 68 71
OPM % 14% 12% 12% 14% 14% 13% 13% 18% 15% 13% 14% 15% 16%
5 5 3 1 2 5 4 0 2 2 3 2 4
Interest 1 1 1 1 2 2 2 3 3 3 2 2 2
Depreciation 8 8 8 9 10 10 10 17 17 17 17 17 16
Profit before tax 41 37 39 45 48 48 46 62 44 36 47 52 57
Tax % 20% 21% 19% 19% 14% 25% 68% 29% -3% 24% 47% 23% 31%
33 30 32 37 41 36 14 44 46 27 25 40 39
EPS in Rs 2.77 2.51 2.69 3.11 3.50 3.03 1.22 3.72 3.88 2.32 2.10 3.37 3.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
648 605 588 593 700 809 809 881 1,156 1,516 1,685 1,742
558 533 518 560 643 736 736 764 995 1,316 1,432 1,485
Operating Profit 91 73 71 33 57 73 73 116 161 200 252 257
OPM % 14% 12% 12% 6% 8% 9% 9% 13% 14% 13% 15% 15%
34 70 17 16 19 15 15 11 42 10 11 8
Interest 1 1 1 0 0 2 2 6 5 5 9 8
Depreciation 11 14 12 13 14 15 15 26 28 35 54 65
Profit before tax 112 128 76 35 63 72 72 96 170 170 200 192
Tax % 30% 23% 29% 36% 19% 19% 19% 15% 17% 18% 30% 32%
78 98 54 23 51 58 58 82 141 140 140 131
EPS in Rs 6.13 7.71 4.33 1.82 4.12 4.83 4.86 6.84 11.96 11.81 11.84 11.09
Dividend Payout % 95% 51% 0% 0% 14% 31% 0% 0% 48% 55% 57% 59%
Compounded Sales Growth
10 Years: 10%
5 Years: 17%
3 Years: 15%
TTM: 3%
Compounded Profit Growth
10 Years: 8%
5 Years: 18%
3 Years: -3%
TTM: -7%
Stock Price CAGR
10 Years: 17%
5 Years: 32%
3 Years: 13%
1 Year: -24%
Return on Equity
10 Years: 22%
5 Years: 25%
3 Years: 24%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Equity Capital 13 13 12 12 12 12 12 12 12 12 12
Reserves 200 230 266 259 311 326 415 448 534 600 612
1 1 2 2 2 6 23 58 77 131 73
159 111 103 119 119 148 200 174 210 572 519
Total Liabilities 373 356 383 392 443 493 650 692 833 1,315 1,216
70 80 80 46 45 72 111 127 156 627 575
CWIP 0 0 3 0 2 2 0 0 3 0 0
Investments 2 41 26 22 20 34 13 13 14 0 0
302 235 274 323 377 384 526 552 661 688 641
Total Assets 373 356 383 392 443 493 650 692 833 1,315 1,216

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
72 45 44 37 31 64 125 87 96 211 235
7 41 11 -58 -31 8 -32 19 -8 -219 15
-53 -113 -19 -1 -9 -46 10 -116 -86 -41 -216
Net Cash Flow 26 -27 35 -22 -9 26 103 -9 2 -49 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Debtor Days 70 63 67 74 71 60 54 56 62 54 54
Inventory Days
Days Payable
Cash Conversion Cycle 70 63 67 74 71 60 54 56 62 54 54
Working Capital Days -0 22 32 26 55 38 40 44 47 16 31
ROCE % 40% 30% 27% 13% 21% 22% 26% 36% 31% 26% 21%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
51.67% 51.67% 51.67% 51.67% 51.67% 51.93% 51.93% 51.93% 51.93% 51.93% 51.93% 51.93%
0.51% 0.42% 0.42% 0.40% 0.25% 0.17% 0.19% 0.25% 0.61% 0.60% 0.43% 3.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.71% 0.69% 0.78% 1.03% 1.10% 1.72% 7.44%
47.82% 47.91% 47.91% 47.93% 48.08% 47.22% 47.20% 47.06% 46.45% 46.38% 45.95% 36.65%
No. of Shareholders 34,95036,09235,20029,95430,09727,86328,58429,34130,43731,21032,23534,290

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls