R SYSTEM INTL | NEWGEN SOFTWARE | R SYSTEM INTL/ NEWGEN SOFTWARE |
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P/E (TTM) | x | 40.6 | 54.1 | 75.0% | View Chart |
P/BV | x | 9.2 | 13.4 | 68.6% | View Chart |
Dividend Yield | % | 1.4 | 0.4 | 402.7% |
R SYSTEM INTL NEWGEN SOFTWARE |
EQUITY SHARE DATA | |||||
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R SYSTEM INTL Dec-23 |
NEWGEN SOFTWARE Mar-24 |
R SYSTEM INTL/ NEWGEN SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 599 | 900 | 66.6% | |
Low | Rs | 237 | 220 | 107.6% | |
Sales per share (Unadj.) | Rs | 142.4 | 89.0 | 160.0% | |
Earnings per share (Unadj.) | Rs | 11.8 | 18.0 | 65.8% | |
Cash flow per share (Unadj.) | Rs | 16.4 | 20.0 | 82.2% | |
Dividends per share (Unadj.) | Rs | 6.80 | 4.00 | 170.0% | |
Avg Dividend yield | % | 1.6 | 0.7 | 227.8% | |
Book value per share (Unadj.) | Rs | 51.7 | 84.3 | 61.3% | |
Shares outstanding (eoy) | m | 118.30 | 139.78 | 84.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 6.3 | 46.6% | |
Avg P/E ratio | x | 35.3 | 31.1 | 113.4% | |
P/CF ratio (eoy) | x | 25.4 | 28.0 | 90.8% | |
Price / Book Value ratio | x | 8.1 | 6.6 | 121.8% | |
Dividend payout | % | 57.4 | 22.2 | 258.4% | |
Avg Mkt Cap | Rs m | 49,451 | 78,301 | 63.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,335 | 6,283 | 180.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16,845 | 12,438 | 135.4% | |
Other income | Rs m | 115 | 481 | 24.0% | |
Total revenues | Rs m | 16,961 | 12,919 | 131.3% | |
Gross profit | Rs m | 2,518 | 2,883 | 87.4% | |
Depreciation | Rs m | 544 | 280 | 194.5% | |
Interest | Rs m | 90 | 42 | 214.0% | |
Profit before tax | Rs m | 2,000 | 3,042 | 65.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 599 | 526 | 113.9% | |
Profit after tax | Rs m | 1,401 | 2,516 | 55.7% | |
Gross profit margin | % | 15.0 | 23.2 | 64.5% | |
Effective tax rate | % | 30.0 | 17.3 | 173.2% | |
Net profit margin | % | 8.3 | 20.2 | 41.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,262 | 13,415 | 46.7% | |
Current liabilities | Rs m | 3,683 | 4,150 | 88.7% | |
Net working cap to sales | % | 15.3 | 74.5 | 20.6% | |
Current ratio | x | 1.7 | 3.2 | 52.6% | |
Inventory Days | Days | 6 | 164 | 4.0% | |
Debtors Days | Days | 54 | 1,302 | 4.2% | |
Net fixed assets | Rs m | 6,571 | 4,460 | 147.3% | |
Share capital | Rs m | 118 | 1,398 | 8.5% | |
"Free" reserves | Rs m | 5,996 | 10,393 | 57.7% | |
Net worth | Rs m | 6,114 | 11,790 | 51.9% | |
Long term debt | Rs m | 17 | 0 | - | |
Total assets | Rs m | 12,833 | 17,875 | 71.8% | |
Interest coverage | x | 23.3 | 73.7 | 31.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.3 | 0.7 | 188.6% | |
Return on assets | % | 11.6 | 14.3 | 81.2% | |
Return on equity | % | 22.9 | 21.3 | 107.4% | |
Return on capital | % | 34.1 | 26.2 | 130.3% | |
Exports to sales | % | 55.8 | 59.2 | 94.1% | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 9,391 | 7,369 | 127.4% | |
Imports (cif) | Rs m | 17 | NA | - | |
Fx inflow | Rs m | 9,391 | 7,369 | 127.4% | |
Fx outflow | Rs m | 943 | 1,869 | 50.5% | |
Net fx | Rs m | 8,448 | 5,500 | 153.6% |
CASH FLOW | |||||
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From Operations | Rs m | 2,114 | 2,814 | 75.1% | |
From Investments | Rs m | -2,228 | -2,188 | 101.8% | |
From Financial Activity | Rs m | -409 | -475 | 86.2% | |
Net Cashflow | Rs m | -489 | 166 | -295.3% |
Indian Promoters | % | 0.0 | 54.3 | - | |
Foreign collaborators | % | 51.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 28.9 | 7.4% | |
FIIs | % | 0.4 | 20.0 | 2.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.1 | 45.7 | 105.2% | |
Shareholders | 32,235 | 112,542 | 28.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R SYSTEM INTL With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | R SYSTEM INTL | NEWGEN SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | 0.89% | 3.94% | 0.82% |
1-Month | -0.70% | -8.13% | 3.53% |
1-Year | -2.56% | 68.84% | 31.76% |
3-Year CAGR | 18.30% | 56.70% | 7.84% |
5-Year CAGR | 56.87% | 64.68% | 23.62% |
* Compound Annual Growth Rate
Here are more details on the R SYSTEM INTL share price and the NEWGEN SOFTWARE share price.
Moving on to shareholding structures...
The promoters of R SYSTEM INTL hold a 51.9% stake in the company. In case of NEWGEN SOFTWARE the stake stands at 54.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R SYSTEM INTL and the shareholding pattern of NEWGEN SOFTWARE.
Finally, a word on dividends...
In the most recent financial year, R SYSTEM INTL paid a dividend of Rs 6.8 per share. This amounted to a Dividend Payout ratio of 57.4%.
NEWGEN SOFTWARE paid Rs 4.0, and its dividend payout ratio stood at 22.2%.
You may visit here to review the dividend history of R SYSTEM INTL, and the dividend history of NEWGEN SOFTWARE.
For a sector overview, read our software sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.