Share Price and Basic Stock Data
Last Updated: March 8, 2025, 11:02 am
PEG Ratio | 3.14 |
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Competitors of R Systems International Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.57/0.33 | 1.14 | 0.00 % | 0.88 % | 0.82 % | 1.00 | |
Mudunuru Ltd | 22.6 Cr. | 7.23 | 15.6/5.41 | 0.34 | 0.00 % | 72.9 % | 374 % | 2.00 | |
Naapbooks Ltd | 94.7 Cr. | 105 | 159/54.0 | 40.6 | 20.0 | 0.00 % | 17.4 % | 13.6 % | 10.0 |
IB Infotech Enterprises Ltd | 21.1 Cr. | 165 | 245/113 | 27.1 | 16.8 | 0.61 % | 69.9 % | 50.5 % | 10.0 |
Hit Kit Global Solutions Ltd | 7.19 Cr. | 1.55 | 1.55/0.91 | 20.0 | 2.08 | 0.00 % | 1.92 % | 1.94 % | 2.00 |
Industry Average | 19,195.34 Cr | 566.73 | 79.98 | 121.67 | 0.84% | 21.53% | 64.55% | 6.83 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 329 | 343 | 375 | 398 | 400 | 404 | 407 | 457 | 416 | 417 | 432 | 444 | 449 |
Expenses | 284 | 302 | 329 | 344 | 342 | 350 | 354 | 375 | 354 | 363 | 370 | 376 | 378 |
Operating Profit | 45 | 42 | 46 | 54 | 57 | 54 | 53 | 82 | 63 | 54 | 62 | 68 | 71 |
OPM % | 14% | 12% | 12% | 14% | 14% | 13% | 13% | 18% | 15% | 13% | 14% | 15% | 16% |
Other Income | 5 | 5 | 3 | 1 | 2 | 5 | 4 | 0 | 2 | 2 | 3 | 2 | 4 |
Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Depreciation | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 17 | 17 | 17 | 17 | 17 | 16 |
Profit before tax | 41 | 37 | 39 | 45 | 48 | 48 | 46 | 62 | 44 | 36 | 47 | 52 | 57 |
Tax % | 20% | 21% | 19% | 19% | 14% | 25% | 68% | 29% | -3% | 24% | 47% | 23% | 31% |
Net Profit | 33 | 30 | 32 | 37 | 41 | 36 | 14 | 44 | 46 | 27 | 25 | 40 | 39 |
EPS in Rs | 2.77 | 2.51 | 2.69 | 3.11 | 3.50 | 3.03 | 1.22 | 3.72 | 3.88 | 2.32 | 2.10 | 3.37 | 3.30 |
Last Updated: February 28, 2025, 5:37 pm
Below is a detailed analysis of the quarterly data for R Systems International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹449.00 Cr.. The value appears strong and on an upward trend. It has increased from 444.00 Cr. (Sep 2024) to ₹449.00 Cr., marking an increase of ₹5.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹378.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 376.00 Cr. (Sep 2024) to ₹378.00 Cr., marking an increase of ₹2.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹71.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Sep 2024) to ₹71.00 Cr., marking an increase of ₹3.00 Cr..
- For OPM %, as of Dec 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Sep 2024) to 16.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of ₹2.00 Cr..
- For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Sep 2024) to ₹16.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2024) to ₹57.00 Cr., marking an increase of ₹5.00 Cr..
- For Tax %, as of Dec 2024, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 31.00%, marking an increase of 8.00%.
- For Net Profit, as of Dec 2024, the value is ₹39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Sep 2024) to ₹39.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 3.30. The value appears to be declining and may need further review. It has decreased from ₹3.37 (Sep 2024) to 3.30, marking a decrease of ₹0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:06 pm
Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 648 | 605 | 588 | 593 | 700 | 809 | 809 | 881 | 1,156 | 1,516 | 1,685 | 1,742 |
Expenses | 558 | 533 | 518 | 560 | 643 | 736 | 736 | 764 | 995 | 1,316 | 1,432 | 1,485 |
Operating Profit | 91 | 73 | 71 | 33 | 57 | 73 | 73 | 116 | 161 | 200 | 252 | 257 |
OPM % | 14% | 12% | 12% | 6% | 8% | 9% | 9% | 13% | 14% | 13% | 15% | 15% |
Other Income | 34 | 70 | 17 | 16 | 19 | 15 | 15 | 11 | 42 | 10 | 11 | 8 |
Interest | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 6 | 5 | 5 | 9 | 8 |
Depreciation | 11 | 14 | 12 | 13 | 14 | 15 | 15 | 26 | 28 | 35 | 54 | 65 |
Profit before tax | 112 | 128 | 76 | 35 | 63 | 72 | 72 | 96 | 170 | 170 | 200 | 192 |
Tax % | 30% | 23% | 29% | 36% | 19% | 19% | 19% | 15% | 17% | 18% | 30% | 32% |
Net Profit | 78 | 98 | 54 | 23 | 51 | 58 | 58 | 82 | 141 | 140 | 140 | 131 |
EPS in Rs | 6.13 | 7.71 | 4.33 | 1.82 | 4.12 | 4.83 | 4.86 | 6.84 | 11.96 | 11.81 | 11.84 | 11.09 |
Dividend Payout % | 95% | 51% | 0% | 0% | 14% | 31% | 0% | 0% | 48% | 55% | 57% | 59% |
YoY Net Profit Growth
Year | 2020-2021 |
---|---|
YoY Net Profit Growth (%) | 143.10% |
Change in YoY Net Profit Growth (%) | 0.00% |
R Systems International Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2020-2021 to 2020-2021.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | 15% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 18% |
3 Years: | -3% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 38% |
3 Years: | 13% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 25% |
3 Years: | 24% |
Last Year: | 21% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 15, 2024, 3:03 pm
Month | 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 |
Borrowings | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 23 | 58 | 77 | 131 | 73 |
Other Liabilities | 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 |
Fixed Assets | 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 |
Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for R Systems International Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Equity Capital, as of Jun 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded ₹12.00 Cr..
- For Reserves, as of Jun 2024, the value is ₹591.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹600.00 Cr. (Dec 2023) to ₹591.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Jun 2024, the value is ₹73.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹131.00 Cr. (Dec 2023) to ₹73.00 Cr., marking a decrease of 58.00 Cr..
- For Other Liabilities, as of Jun 2024, the value is ₹538.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹572.00 Cr. (Dec 2023) to ₹538.00 Cr., marking a decrease of 34.00 Cr..
- For Total Liabilities, as of Jun 2024, the value is ₹1,215.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,315.00 Cr. (Dec 2023) to ₹1,215.00 Cr., marking a decrease of 100.00 Cr..
- For Fixed Assets, as of Jun 2024, the value is ₹607.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹627.00 Cr. (Dec 2023) to ₹607.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Jun 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded ₹0.00 Cr..
- For Investments, as of Jun 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded ₹0.00 Cr..
- For Other Assets, as of Jun 2024, the value is ₹608.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹688.00 Cr. (Dec 2023) to ₹608.00 Cr., marking a decrease of 80.00 Cr..
- For Total Assets, as of Jun 2024, the value is ₹1,215.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,315.00 Cr. (Dec 2023) to ₹1,215.00 Cr., marking a decrease of 100.00 Cr..
Notably, the Reserves (₹591.00 Cr.) exceed the Borrowings (73.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 90.00 | 72.00 | 69.00 | 31.00 | 55.00 | 67.00 | 93.00 | 103.00 | 123.00 | 121.00 | 257.00 | 73.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | 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% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 11.84 | 11.81 | 11.85 | 6.87 | 4.82 |
Diluted EPS (Rs.) | 11.84 | 11.81 | 11.85 | 6.87 | 4.82 |
Cash EPS (Rs.) | 16.48 | 14.76 | 14.30 | 9.01 | 6.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.03 | 46.11 | 38.91 | 35.67 | 28.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.03 | 46.11 | 38.91 | 35.67 | 28.28 |
Revenue From Operations / Share (Rs.) | 142.38 | 128.12 | 97.68 | 73.63 | 67.67 |
PBDIT / Share (Rs.) | 22.30 | 17.75 | 17.13 | 10.85 | 7.39 |
PBIT / Share (Rs.) | 17.71 | 14.80 | 14.79 | 8.71 | 6.15 |
PBT / Share (Rs.) | 16.95 | 14.38 | 14.38 | 8.08 | 6.01 |
Net Profit / Share (Rs.) | 11.88 | 11.81 | 11.95 | 6.87 | 4.86 |
NP After MI And SOA / Share (Rs.) | 11.84 | 11.81 | 11.95 | 6.87 | 4.86 |
PBDIT Margin (%) | 15.66 | 13.85 | 17.53 | 14.73 | 10.92 |
PBIT Margin (%) | 12.43 | 11.54 | 15.14 | 11.82 | 9.08 |
PBT Margin (%) | 11.90 | 11.22 | 14.71 | 10.97 | 8.88 |
Net Profit Margin (%) | 8.34 | 9.21 | 12.23 | 9.33 | 7.18 |
NP After MI And SOA Margin (%) | 8.31 | 9.21 | 12.23 | 9.33 | 7.18 |
Return on Networth / Equity (%) | 22.91 | 25.60 | 30.72 | 19.26 | 17.18 |
Return on Capital Employeed (%) | 22.13 | 27.56 | 33.09 | 20.84 | 19.91 |
Return On Assets (%) | 10.65 | 16.76 | 20.42 | 12.65 | 11.79 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.57 | 1.30 | 1.03 | 0.91 | 0.97 |
Current Ratio (X) | 1.70 | 3.18 | 3.28 | 3.40 | 3.15 |
Quick Ratio (X) | 1.70 | 3.18 | 3.28 | 3.40 | 3.15 |
Dividend Payout Ratio (NP) (%) | 57.41 | 55.05 | 0.00 | 0.00 | 37.24 |
Dividend Payout Ratio (CP) (%) | 41.35 | 44.02 | 0.00 | 0.00 | 29.65 |
Earning Retention Ratio (%) | 42.59 | 44.95 | 0.00 | 0.00 | 62.76 |
Cash Earning Retention Ratio (%) | 58.65 | 55.98 | 0.00 | 0.00 | 70.35 |
Interest Coverage Ratio (X) | 29.48 | 42.88 | 41.26 | 22.90 | 56.48 |
Interest Coverage Ratio (Post Tax) (X) | 16.71 | 29.52 | 29.79 | 15.83 | 38.14 |
Enterprise Value (Cr.) | 6538.57 | 2774.23 | 3611.84 | 1202.25 | 695.59 |
EV / Net Operating Revenue (X) | 3.88 | 1.83 | 3.13 | 1.37 | 0.85 |
EV / EBITDA (X) | 24.78 | 13.21 | 17.82 | 9.27 | 7.87 |
MarketCap / Net Operating Revenue (X) | 3.85 | 1.98 | 3.32 | 1.64 | 1.03 |
Retention Ratios (%) | 42.58 | 44.94 | 0.00 | 0.00 | 62.75 |
Price / BV (X) | 10.62 | 5.50 | 8.34 | 3.39 | 2.48 |
Price / Net Operating Revenue (X) | 3.85 | 1.98 | 3.32 | 1.64 | 1.03 |
EarningsYield | 0.02 | 0.04 | 0.03 | 0.05 | 0.06 |
After reviewing the key financial ratios for R Systems International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 1.00.
- For Basic EPS (Rs.), as of Dec 23, the value is 11.84. This value is within the healthy range. It has increased from 11.81 (Dec 22) to 11.84, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Dec 23, the value is 11.84. This value is within the healthy range. It has increased from 11.81 (Dec 22) to 11.84, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Dec 23, the value is 16.48. This value is within the healthy range. It has increased from 14.76 (Dec 22) to 16.48, marking an increase of 1.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 72.03. It has increased from 46.11 (Dec 22) to 72.03, marking an increase of 25.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 72.03. It has increased from 46.11 (Dec 22) to 72.03, marking an increase of 25.92.
- For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 142.38. It has increased from 128.12 (Dec 22) to 142.38, marking an increase of 14.26.
- For PBDIT / Share (Rs.), as of Dec 23, the value is 22.30. This value is within the healthy range. It has increased from 17.75 (Dec 22) to 22.30, marking an increase of 4.55.
- For PBIT / Share (Rs.), as of Dec 23, the value is 17.71. This value is within the healthy range. It has increased from 14.80 (Dec 22) to 17.71, marking an increase of 2.91.
- For PBT / Share (Rs.), as of Dec 23, the value is 16.95. This value is within the healthy range. It has increased from 14.38 (Dec 22) to 16.95, marking an increase of 2.57.
- For Net Profit / Share (Rs.), as of Dec 23, the value is 11.88. This value is within the healthy range. It has increased from 11.81 (Dec 22) to 11.88, marking an increase of 0.07.
- For NP After MI And SOA / Share (Rs.), as of Dec 23, the value is 11.84. This value is within the healthy range. It has increased from 11.81 (Dec 22) to 11.84, marking an increase of 0.03.
- For PBDIT Margin (%), as of Dec 23, the value is 15.66. This value is within the healthy range. It has increased from 13.85 (Dec 22) to 15.66, marking an increase of 1.81.
- For PBIT Margin (%), as of Dec 23, the value is 12.43. This value is within the healthy range. It has increased from 11.54 (Dec 22) to 12.43, marking an increase of 0.89.
- For PBT Margin (%), as of Dec 23, the value is 11.90. This value is within the healthy range. It has increased from 11.22 (Dec 22) to 11.90, marking an increase of 0.68.
- For Net Profit Margin (%), as of Dec 23, the value is 8.34. This value is within the healthy range. It has decreased from 9.21 (Dec 22) to 8.34, marking a decrease of 0.87.
- For NP After MI And SOA Margin (%), as of Dec 23, the value is 8.31. This value is within the healthy range. It has decreased from 9.21 (Dec 22) to 8.31, marking a decrease of 0.90.
- For Return on Networth / Equity (%), as of Dec 23, the value is 22.91. This value is within the healthy range. It has decreased from 25.60 (Dec 22) to 22.91, marking a decrease of 2.69.
- For Return on Capital Employeed (%), as of Dec 23, the value is 22.13. This value is within the healthy range. It has decreased from 27.56 (Dec 22) to 22.13, marking a decrease of 5.43.
- For Return On Assets (%), as of Dec 23, the value is 10.65. This value is within the healthy range. It has decreased from 16.76 (Dec 22) to 10.65, marking a decrease of 6.11.
- For Long Term Debt / Equity (X), as of Dec 23, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Dec 22) which recorded 0.00.
- For Total Debt / Equity (X), as of Dec 23, the value is 0.09. This value is within the healthy range. It has increased from 0.00 (Dec 22) to 0.09, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Dec 23, the value is 1.57. It has increased from 1.30 (Dec 22) to 1.57, marking an increase of 0.27.
- For Current Ratio (X), as of Dec 23, the value is 1.70. This value is within the healthy range. It has decreased from 3.18 (Dec 22) to 1.70, marking a decrease of 1.48.
- For Quick Ratio (X), as of Dec 23, the value is 1.70. This value is within the healthy range. It has decreased from 3.18 (Dec 22) to 1.70, marking a decrease of 1.48.
- For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is 57.41. This value exceeds the healthy maximum of 50. It has increased from 55.05 (Dec 22) to 57.41, marking an increase of 2.36.
- For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is 41.35. This value is within the healthy range. It has decreased from 44.02 (Dec 22) to 41.35, marking a decrease of 2.67.
- For Earning Retention Ratio (%), as of Dec 23, the value is 42.59. This value is within the healthy range. It has decreased from 44.95 (Dec 22) to 42.59, marking a decrease of 2.36.
- For Cash Earning Retention Ratio (%), as of Dec 23, the value is 58.65. This value is within the healthy range. It has increased from 55.98 (Dec 22) to 58.65, marking an increase of 2.67.
- For Interest Coverage Ratio (X), as of Dec 23, the value is 29.48. This value is within the healthy range. It has decreased from 42.88 (Dec 22) to 29.48, marking a decrease of 13.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 16.71. This value is within the healthy range. It has decreased from 29.52 (Dec 22) to 16.71, marking a decrease of 12.81.
- For Enterprise Value (Cr.), as of Dec 23, the value is 6,538.57. It has increased from 2,774.23 (Dec 22) to 6,538.57, marking an increase of 3,764.34.
- For EV / Net Operating Revenue (X), as of Dec 23, the value is 3.88. This value exceeds the healthy maximum of 3. It has increased from 1.83 (Dec 22) to 3.88, marking an increase of 2.05.
- For EV / EBITDA (X), as of Dec 23, the value is 24.78. This value exceeds the healthy maximum of 15. It has increased from 13.21 (Dec 22) to 24.78, marking an increase of 11.57.
- For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 3.85. This value exceeds the healthy maximum of 3. It has increased from 1.98 (Dec 22) to 3.85, marking an increase of 1.87.
- For Retention Ratios (%), as of Dec 23, the value is 42.58. This value is within the healthy range. It has decreased from 44.94 (Dec 22) to 42.58, marking a decrease of 2.36.
- For Price / BV (X), as of Dec 23, the value is 10.62. This value exceeds the healthy maximum of 3. It has increased from 5.50 (Dec 22) to 10.62, marking an increase of 5.12.
- For Price / Net Operating Revenue (X), as of Dec 23, the value is 3.85. This value exceeds the healthy maximum of 3. It has increased from 1.98 (Dec 22) to 3.85, marking an increase of 1.87.
- For EarningsYield, as of Dec 23, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Dec 22) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in R Systems International Ltd:
- Net Profit Margin: 8.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.13% (Industry Average ROCE: 21.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.91% (Industry Average ROE: 64.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.9 (Industry average Stock P/E: 79.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.34%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
IT Consulting & Software | GF-1-A, 6, Devika Tower, New Delhi Delhi 110019 | investors@rsystems.com http://www.rsystems.com |
Management | |
---|---|
Name | Position Held |
Mrs. Ruchica Gupta | Chairperson (NonExe.&Ind.Director) |
Mr. Nitesh Bansal | Managing Director & CEO |
Mr. Mukesh Mehta | Non Executive Director |
Mr. Amit Dalmia | Non Executive Director |
Mr. Animesh Agrawal | Non Executive Director |
Mr. Kapil Dhameja | Ind. Non-Executive Director |
Mr. Aditya Wadhwa | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of R Systems International Ltd?
The latest intrinsic value of R Systems International Ltd as on 08 March 2025 is ₹290.92, which is 17.59% lower than the current market price of 353.00, indicating the stock is overvalued by 17.59%. The intrinsic value of R Systems International Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,180 Cr. and recorded a high/low of ₹558/304 during the current fiscal year 2024-2025. As of Jun 2024, the company has reserves of ₹591 Cr and total liabilities of ₹1,215 Cr.
What is the Market Cap of R Systems International Ltd?
The Market Cap of R Systems International Ltd is 4,180 Cr..
What is the current Stock Price of R Systems International Ltd as on 08 March 2025?
The current stock price of R Systems International Ltd as on 08 March 2025 is ₹353.
What is the High / Low of R Systems International Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of R Systems International Ltd stocks is ₹558/304.
What is the Stock P/E of R Systems International Ltd?
The Stock P/E of R Systems International Ltd is 31.9.
What is the Book Value of R Systems International Ltd?
The Book Value of R Systems International Ltd is 52.8.
What is the Dividend Yield of R Systems International Ltd?
The Dividend Yield of R Systems International Ltd is 1.84 %.
What is the ROCE of R Systems International Ltd?
The ROCE of R Systems International Ltd is 20.8 %.
What is the ROE of R Systems International Ltd?
The ROE of R Systems International Ltd is 21.2 %.
What is the Face Value of R Systems International Ltd?
The Face Value of R Systems International Ltd is 1.00.