R SYSTEM INTL | TERA SOFTWARE | R SYSTEM INTL/ TERA SOFTWARE |
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P/E (TTM) | x | 39.7 | 36.3 | 109.6% | View Chart |
P/BV | x | 9.0 | 2.2 | 408.7% | View Chart |
Dividend Yield | % | 1.5 | 0.0 | - |
R SYSTEM INTL TERA SOFTWARE |
EQUITY SHARE DATA | |||||
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R SYSTEM INTL Dec-23 |
TERA SOFTWARE Mar-24 |
R SYSTEM INTL/ TERA SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 599 | 82 | 726.9% | |
Low | Rs | 237 | 30 | 803.4% | |
Sales per share (Unadj.) | Rs | 142.4 | 67.5 | 210.9% | |
Earnings per share (Unadj.) | Rs | 11.8 | 2.8 | 430.4% | |
Cash flow per share (Unadj.) | Rs | 16.4 | 2.9 | 572.8% | |
Dividends per share (Unadj.) | Rs | 6.80 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 51.7 | 89.9 | 57.5% | |
Shares outstanding (eoy) | m | 118.30 | 12.51 | 945.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 0.8 | 354.3% | |
Avg P/E ratio | x | 35.3 | 20.3 | 173.5% | |
P/CF ratio (eoy) | x | 25.4 | 19.5 | 130.4% | |
Price / Book Value ratio | x | 8.1 | 0.6 | 1,299.6% | |
Dividend payout | % | 57.4 | 0 | - | |
Avg Mkt Cap | Rs m | 49,451 | 700 | 7,064.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,335 | 186 | 6,105.1% | |
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 | 845 | 1,993.9% | |
Other income | Rs m | 115 | 39 | 293.5% | |
Total revenues | Rs m | 16,961 | 884 | 1,918.4% | |
Gross profit | Rs m | 2,518 | 57 | 4,452.7% | |
Depreciation | Rs m | 544 | 2 | 36,269.3% | |
Interest | Rs m | 90 | 33 | 270.6% | |
Profit before tax | Rs m | 2,000 | 61 | 3,264.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 599 | 27 | 2,230.7% | |
Profit after tax | Rs m | 1,401 | 34 | 4,070.5% | |
Gross profit margin | % | 15.0 | 6.7 | 223.3% | |
Effective tax rate | % | 30.0 | 43.8 | 68.3% | |
Net profit margin | % | 8.3 | 4.1 | 204.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,262 | 1,703 | 367.6% | |
Current liabilities | Rs m | 3,683 | 879 | 418.9% | |
Net working cap to sales | % | 15.3 | 97.6 | 15.7% | |
Current ratio | x | 1.7 | 1.9 | 87.8% | |
Inventory Days | Days | 6 | 36 | 18.2% | |
Debtors Days | Days | 54 | 5,366 | 1.0% | |
Net fixed assets | Rs m | 6,571 | 348 | 1,886.1% | |
Share capital | Rs m | 118 | 125 | 94.6% | |
"Free" reserves | Rs m | 5,996 | 1,000 | 599.8% | |
Net worth | Rs m | 6,114 | 1,125 | 543.6% | |
Long term debt | Rs m | 17 | 54 | 31.5% | |
Total assets | Rs m | 12,833 | 2,052 | 625.4% | |
Interest coverage | x | 23.3 | 2.9 | 818.6% | |
Debt to equity ratio | x | 0 | 0 | 5.8% | |
Sales to assets ratio | x | 1.3 | 0.4 | 318.8% | |
Return on assets | % | 11.6 | 3.3 | 353.1% | |
Return on equity | % | 22.9 | 3.1 | 749.0% | |
Return on capital | % | 34.1 | 8.0 | 425.8% | |
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 | 0 | - | |
Fx outflow | Rs m | 943 | 0 | - | |
Net fx | Rs m | 8,448 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 2,114 | -27 | -7,910.3% | |
From Investments | Rs m | -2,228 | 5 | -44,115.8% | |
From Financial Activity | Rs m | -409 | 64 | -634.4% | |
Net Cashflow | Rs m | -489 | 43 | -1,141.8% |
Indian Promoters | % | 0.0 | 47.5 | - | |
Foreign collaborators | % | 51.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 0.0 | - | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.1 | 52.5 | 91.6% | |
Shareholders | 32,235 | 15,992 | 201.6% | ||
Pledged promoter(s) holding | % | 0.0 | 18.2 | - |
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 | TERA SOFT | S&P BSE IT |
---|---|---|---|
1-Day | -0.09% | 5.00% | 1.30% |
1-Month | -5.90% | 173.60% | 1.70% |
1-Year | -7.02% | 356.97% | 26.95% |
3-Year CAGR | 26.44% | 62.87% | 6.70% |
5-Year CAGR | 56.20% | 50.01% | 23.13% |
* Compound Annual Growth Rate
Here are more details on the R SYSTEM INTL share price and the TERA SOFT share price.
Moving on to shareholding structures...
The promoters of R SYSTEM INTL hold a 51.9% stake in the company. In case of TERA SOFT the stake stands at 47.5%.
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 TERA SOFT.
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%.
TERA SOFT 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 TERA SOFT.
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.