R SYSTEM INTL | RATEGAIN TRAVEL TECH | R SYSTEM INTL/ RATEGAIN TRAVEL TECH |
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P/E (TTM) | x | 40.2 | 43.3 | 92.9% | View Chart |
P/BV | x | 9.1 | 5.7 | 160.6% | View Chart |
Dividend Yield | % | 1.4 | 0.0 | - |
R SYSTEM INTL RATEGAIN TRAVEL TECH |
EQUITY SHARE DATA | |||||
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R SYSTEM INTL Dec-23 |
RATEGAIN TRAVEL TECH Mar-24 |
R SYSTEM INTL/ RATEGAIN TRAVEL TECH |
5-Yr Chart Click to enlarge
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High | Rs | 599 | 921 | 65.0% | |
Low | Rs | 237 | 338 | 70.2% | |
Sales per share (Unadj.) | Rs | 142.4 | 81.3 | 175.2% | |
Earnings per share (Unadj.) | Rs | 11.8 | 12.3 | 95.9% | |
Cash flow per share (Unadj.) | Rs | 16.4 | 15.8 | 103.9% | |
Dividends per share (Unadj.) | Rs | 6.80 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 51.7 | 121.9 | 42.4% | |
Shares outstanding (eoy) | m | 118.30 | 117.78 | 100.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 7.7 | 37.9% | |
Avg P/E ratio | x | 35.3 | 51.0 | 69.2% | |
P/CF ratio (eoy) | x | 25.4 | 39.8 | 63.9% | |
Price / Book Value ratio | x | 8.1 | 5.2 | 156.6% | |
Dividend payout | % | 57.4 | 0 | - | |
Avg Mkt Cap | Rs m | 49,451 | 74,131 | 66.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,335 | 3,799 | 298.4% | |
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 | 9,570 | 176.0% | |
Other income | Rs m | 115 | 416 | 27.8% | |
Total revenues | Rs m | 16,961 | 9,986 | 169.8% | |
Gross profit | Rs m | 2,518 | 1,912 | 131.7% | |
Depreciation | Rs m | 544 | 410 | 132.6% | |
Interest | Rs m | 90 | 28 | 318.1% | |
Profit before tax | Rs m | 2,000 | 1,889 | 105.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 599 | 435 | 137.8% | |
Profit after tax | Rs m | 1,401 | 1,454 | 96.4% | |
Gross profit margin | % | 15.0 | 20.0 | 74.8% | |
Effective tax rate | % | 30.0 | 23.0 | 130.1% | |
Net profit margin | % | 8.3 | 15.2 | 54.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,262 | 13,133 | 47.7% | |
Current liabilities | Rs m | 3,683 | 2,477 | 148.7% | |
Net working cap to sales | % | 15.3 | 111.4 | 13.7% | |
Current ratio | x | 1.7 | 5.3 | 32.1% | |
Inventory Days | Days | 6 | 71 | 9.1% | |
Debtors Days | Days | 54 | 78 | 69.4% | |
Net fixed assets | Rs m | 6,571 | 3,971 | 165.5% | |
Share capital | Rs m | 118 | 118 | 100.4% | |
"Free" reserves | Rs m | 5,996 | 14,240 | 42.1% | |
Net worth | Rs m | 6,114 | 14,358 | 42.6% | |
Long term debt | Rs m | 17 | 0 | - | |
Total assets | Rs m | 12,833 | 17,104 | 75.0% | |
Interest coverage | x | 23.3 | 68.1 | 34.3% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.3 | 0.6 | 234.6% | |
Return on assets | % | 11.6 | 8.7 | 134.0% | |
Return on equity | % | 22.9 | 10.1 | 226.3% | |
Return on capital | % | 34.1 | 13.4 | 255.3% | |
Exports to sales | % | 55.8 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 9,391 | NA | - | |
Imports (cif) | Rs m | 17 | NA | - | |
Fx inflow | Rs m | 9,391 | 1,742 | 539.1% | |
Fx outflow | Rs m | 943 | 42 | 2,239.3% | |
Net fx | Rs m | 8,448 | 1,700 | 497.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2,114 | 1,518 | 139.2% | |
From Investments | Rs m | -2,228 | -5,679 | 39.2% | |
From Financial Activity | Rs m | -409 | 5,814 | -7.0% | |
Net Cashflow | Rs m | -489 | 1,676 | -29.2% |
Indian Promoters | % | 0.0 | 48.2 | - | |
Foreign collaborators | % | 51.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 30.8 | 7.0% | |
FIIs | % | 0.4 | 10.2 | 4.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.1 | 51.8 | 92.8% | |
Shareholders | 32,235 | 90,105 | 35.8% | ||
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 | RATEGAIN TRAVEL TECH | S&P BSE IT |
---|---|---|---|
1-Day | 1.10% | 0.72% | 1.34% |
1-Month | -4.79% | -4.90% | 1.74% |
1-Year | -5.92% | -4.07% | 27.00% |
3-Year CAGR | 26.94% | 26.54% | 6.72% |
5-Year CAGR | 56.56% | 15.17% | 23.14% |
* Compound Annual Growth Rate
Here are more details on the R SYSTEM INTL share price and the RATEGAIN TRAVEL TECH share price.
Moving on to shareholding structures...
The promoters of R SYSTEM INTL hold a 51.9% stake in the company. In case of RATEGAIN TRAVEL TECH the stake stands at 48.2%.
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 RATEGAIN TRAVEL TECH.
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%.
RATEGAIN TRAVEL TECH paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of R SYSTEM INTL, and the dividend history of RATEGAIN TRAVEL TECH.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.