Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of R SYSTEM INTL. For more details, see the R SYSTEM INTL quarterly results and R SYSTEM INTL share price. For a sector overview, read our software sector report.
1 Day | % | 2.3 |
No. of shares | m | 118.30 |
1 Week | % | -6.8 |
1 Month | % | -9.3 |
1 Year | % | 72.4 |
52 week H/L | Rs | 599.0/241.2 |
No. of Mths Year Ending |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
5-Yr Chart Click to enlarge
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R SYSTEM INTL EQUITY SHARE DATA | |||||||
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High | Rs | 55 | 75 | 135 | 352 | 355 | |
Low | Rs | 24 | 34 | 56 | 109 | 185 | |
Sales per share (Unadj.) | Rs | 56.4 | 67.3 | 73.6 | 97.7 | 128.1 | |
Earnings per share (Unadj.) | Rs | 4.1 | 4.8 | 6.8 | 12.0 | 11.8 | |
Diluted earnings per share | Rs | 4.3 | 4.9 | 6.9 | 12.0 | 11.8 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 6.1 | 9.0 | 14.3 | 14.8 | |
Dividends per share (Unadj.) | Rs | 0.60 | 1.50 | 0 | 5.70 | 6.50 | |
Adj. dividends per share | Rs | 0.63 | 1.53 | 0.00 | 5.70 | 6.50 | |
Avg Dividend yield | % | 1.5 | 2.8 | 0 | 2.5 | 2.4 | |
Book value per share (Unadj.) | Rs | 26.0 | 28.1 | 35.7 | 38.9 | 46.1 | |
Adj. book value per share | Rs | 27.3 | 28.6 | 36.1 | 38.9 | 46.1 | |
Shares outstanding (eoy) | m | 123.99 | 120.34 | 119.64 | 118.30 | 118.30 | |
Price / Sales ratio | x | 0.7 | 0.8 | 1.3 | 2.4 | 2.1 | |
Avg P/E ratio | x | 9.6 | 11.3 | 13.9 | 19.3 | 22.8 | |
P/CF ratio (eoy) | x | 7.6 | 9.0 | 10.6 | 16.1 | 18.3 | |
Price / Book Value ratio | x | 1.5 | 1.9 | 2.7 | 5.9 | 5.9 | |
Dividend payout | % | 14.6 | 31.1 | 0 | 47.7 | 55.1 | |
Avg Mkt Cap | Rs m | 4,882 | 6,549 | 11,389 | 27,281 | 31,915 | |
Total wages/salary | Rs m | 4,689 | 5,462 | 6,116 | 7,798 | 10,194 |
R SYSTEM INTL INCOME DATA | |||||||
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Net Sales | Rs m | 6,999 | 8,094 | 8,806 | 11,556 | 15,158 | |
Other income | Rs m | 192 | 154 | 129 | 419 | 103 | |
Total revenues | Rs m | 7,191 | 8,248 | 8,935 | 11,975 | 15,261 | |
Gross profit | Rs m | 572 | 730 | 1,146 | 1,608 | 1,997 | |
Depreciation | Rs m | 135 | 149 | 256 | 277 | 350 | |
Interest | Rs m | 3 | 16 | 57 | 49 | 49 | |
Profit before tax | Rs m | 627 | 719 | 962 | 1,701 | 1,702 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 116 | 138 | 144 | 286 | 305 | |
Profit after tax | Rs m | 510 | 581 | 818 | 1,414 | 1,397 | |
Gross profit margin | % | 8.2 | 9.0 | 13.0 | 13.9 | 13.2 | |
Effective tax rate | % | 18.6 | 19.2 | 15.0 | 16.8 | 17.9 | |
Net profit margin | % | 7.3 | 7.2 | 9.3 | 12.2 | 9.2 |
R SYSTEM INTL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,693 | 3,897 | 5,088 | 5,358 | 6,301 | |
Current liabilities | Rs m | 1,077 | 1,238 | 1,497 | 1,636 | 1,980 | |
Net working cap to sales | % | 37.4 | 32.8 | 40.8 | 32.2 | 28.5 | |
Current ratio | x | 3.4 | 3.1 | 3.4 | 3.3 | 3.2 | |
Inventory Days | Days | 21 | 26 | 12 | 8 | 9 | |
Debtors Days | Days | 71 | 60 | 54 | 56 | 62 | |
Net fixed assets | Rs m | 674 | 969 | 1,275 | 1,392 | 1,809 | |
Share capital | Rs m | 123 | 120 | 120 | 118 | 118 | |
"Free" reserves | Rs m | 3,103 | 3,261 | 4,149 | 4,485 | 5,336 | |
Net worth | Rs m | 3,226 | 3,381 | 4,268 | 4,603 | 5,455 | |
Long term debt | Rs m | 16 | 53 | 84 | 6 | 13 | |
Total assets | Rs m | 4,367 | 4,866 | 6,363 | 6,749 | 8,111 | |
Interest coverage | x | 237.5 | 47.0 | 18.0 | 35.6 | 35.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 1.7 | 1.4 | 1.7 | 1.9 | |
Return on assets | % | 11.7 | 12.3 | 13.7 | 21.7 | 17.8 | |
Return on equity | % | 15.8 | 17.2 | 19.2 | 30.7 | 25.6 | |
Return on capital | % | 19.4 | 21.4 | 23.4 | 38.0 | 32.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.8 | 1.0 | 0.7 | 0.6 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 55 | 85 | 62 | 64 | 49 | |
Fx inflow | Rs m | 3,105 | 3,838 | 4,272 | 5,770 | 7,892 | |
Fx outflow | Rs m | 512 | 623 | 581 | 760 | 911 | |
Net fx | Rs m | 2,593 | 3,215 | 3,691 | 5,010 | 6,981 |
R SYSTEM INTL CASH FLOW | |||||||
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From Operations | Rs m | 311 | 643 | 1,254 | 873 | 964 | |
From Investments | Rs m | -350 | 61 | -383 | 212 | -214 | |
From Financial Activity | Rs m | -88 | -460 | 97 | -1,159 | -864 | |
Net Cashflow | Rs m | -88 | 262 | 1,027 | -92 | 19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Singh | COMP SEC: Bhasker Dubey | YEAR OF INC: 1993 | BSE CODE: 532735 | FV (Rs): 1 | DIV YIELD (%): 1.5 |
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