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

₹ 477 -2.24%
20 Dec - close price
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 ₹ 5,647 Cr.
  • Current Price ₹ 477
  • High / Low ₹ 587 / 371
  • Stock P/E 40.9
  • Book Value ₹ 51.0
  • Dividend Yield 1.36 %
  • ROCE 26.1 %
  • ROE 24.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 22.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
  • Company has been maintaining a healthy dividend payout of 53.4%
  • Company's working capital requirements have reduced from 35.8 days to 15.7 days

Cons

  • Stock is trading at 9.36 times its book value

* 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 Information Technology BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
306 329 343 375 398 400 404 407 457 416 417 432 444
257 284 302 329 344 342 350 354 375 354 363 370 376
Operating Profit 49 45 42 46 54 57 54 53 82 63 54 62 68
OPM % 16% 14% 12% 12% 14% 14% 13% 13% 18% 15% 13% 14% 15%
6 5 5 3 1 2 5 4 0 2 2 3 2
Interest 1 1 1 1 1 2 2 2 3 3 3 2 2
Depreciation 7 8 8 8 9 10 10 10 17 17 17 17 17
Profit before tax 47 41 37 39 45 48 48 46 62 44 36 47 52
Tax % 19% 20% 21% 19% 19% 14% 25% 68% 29% -3% 24% 47% 23%
38 33 30 32 37 41 36 14 44 46 27 25 40
EPS in Rs 3.14 2.77 2.51 2.69 3.11 3.50 3.03 1.22 3.72 3.88 2.32 2.10 3.37
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 2023 TTM
596 648 605 588 593 700 809 809 881 1,156 1,516 1,685 1,709
518 558 533 518 560 643 736 736 764 995 1,316 1,432 1,462
Operating Profit 78 91 73 71 33 57 73 73 116 161 200 252 247
OPM % 13% 14% 12% 12% 6% 8% 9% 9% 13% 14% 13% 15% 14%
4 34 70 17 16 19 15 15 11 42 10 11 8
Interest 1 1 1 1 0 0 2 2 6 5 5 9 9
Depreciation 10 11 14 12 13 14 15 15 26 28 35 54 67
Profit before tax 72 112 128 76 35 63 72 72 96 170 170 200 179
Tax % 27% 30% 23% 29% 36% 19% 19% 19% 15% 17% 18% 30%
53 78 98 54 23 51 58 58 82 141 140 140 138
EPS in Rs 4.16 6.13 7.71 4.33 1.82 4.12 4.83 4.86 6.84 11.96 11.81 11.84 11.67
Dividend Payout % 49% 95% 51% 0% 0% 14% 31% 0% 0% 48% 55% 57%
Compounded Sales Growth
10 Years: 11%
5 Years: 19%
3 Years: 24%
TTM: 2%
Compounded Profit Growth
10 Years: 10%
5 Years: 22%
3 Years: 19%
TTM: 2%
Stock Price CAGR
10 Years: 18%
5 Years: 48%
3 Years: 16%
1 Year: -16%
Return on Equity
10 Years: 23%
5 Years: 25%
3 Years: 28%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Jun 2024
Equity Capital 13 13 13 12 12 12 12 12 12 12 12 12
Reserves 219 200 230 266 259 311 326 415 448 534 600 591
1 1 1 2 2 2 6 23 58 77 131 73
114 159 111 103 119 119 148 200 174 210 572 538
Total Liabilities 347 373 356 383 392 443 493 650 692 833 1,315 1,215
74 70 80 80 46 45 72 111 127 156 627 607
CWIP 1 0 0 3 0 2 2 0 0 3 0 0
Investments 1 2 41 26 22 20 34 13 13 14 0 0
271 302 235 274 323 377 384 526 552 661 688 608
Total Assets 347 373 356 383 392 443 493 650 692 833 1,315 1,215

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 2023
48 72 45 44 37 31 64 125 87 96 211
0 7 41 11 -58 -31 8 -32 19 -8 -219
-21 -53 -113 -19 -1 -9 -46 10 -116 -86 -41
Net Cash Flow 27 26 -27 35 -22 -9 26 103 -9 2 -49

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Debtor Days 64 70 63 67 74 71 60 54 56 62 54
Inventory Days
Days Payable
Cash Conversion Cycle 64 70 63 67 74 71 60 54 56 62 54
Working Capital Days 24 -0 22 32 26 55 38 40 44 47 16
ROCE % 34% 40% 30% 27% 13% 21% 22% 26% 36% 31% 26%

Shareholding Pattern

Numbers in percentages

19 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.93% 51.93% 51.93% 51.93% 51.93% 51.93%
0.81% 0.51% 0.42% 0.42% 0.40% 0.25% 0.17% 0.19% 0.25% 0.61% 0.60% 0.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.71% 0.69% 0.78% 1.03% 1.10% 1.72%
47.51% 47.82% 47.91% 47.91% 47.93% 48.08% 47.22% 47.20% 47.06% 46.45% 46.38% 45.95%
No. of Shareholders 28,69134,95036,09235,20029,95430,09727,86328,58429,34130,43731,21032,235

* 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