R Systems International Ltd.

NSE: RSYSTEMS BSE: 532735 SECTOR: IT - Software  21k   243   19

320.30
+32.90 (11.45%)
NSE: 26 Nov 03:59 PM

Price Summary

Today's High

₹ 329

Today's Low

₹ 290.5

52 Week High

₹ 287.4

52 Week Low

₹ 109

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3789.26 Cr.

Enterprise Value

3693.51 Cr.

No. of Shares

11.83 Cr.

P/E

35.04

P/B

9.68

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  33.08

CASH

99.73 Cr.

DEBT

3.99 Cr.

Promoter Holding

51.58 %

EPS (TTM)

₹  9.14

Sales Growth

11.98%

ROE

22.71 %

ROCE

27.38%

Profit Growth

36.12 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of R Systems International Ltd.

INTERSHOP SWISSCOM ASPEN HEALTHCARE AUTINO

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.98%
3 Year18.48%
5 Year8.69%

Profit Growth

1 Year36.12%
3 Year45.39%
5 Year-5.01%

ROE%

1 Year22.71%
3 Year17.89%
5 Year16.63%

ROCE %

1 Year27.38%
3 Year22.04%
5 Year22.01%

Debt/Equity

0.0116

Price to Cash Flow

48.69

Interest Cover Ratio

23.1420853592653

CFO/PAT (5 Yr. Avg.)

0.989196057512299

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 51.58 0
Jun 2021 51.58 0
Mar 2021 51.58 0
Dec 2020 51.58 0
Sep 2020 51.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 45.3909616438004% in last 3 years.
  • PEG ratio is 0.971195467074781%.
  • The company has effective cash conversion ratio of 111.017589911123.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 108.01 120.96 121.54 133.53 154.01
Total Expenditure 83.74 92.31 100.97 109.61 122.7
Operating Profit 24.26 28.65 20.57 23.92 31.31
Other Income 5.99 5.06 4.84 6.41 22.87
Interest 0.95 0.94 0.93 0.9 0.93
Depreciation 3.48 3.31 3.39 3.38 3.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.82 29.46 21.1 26.06 49.57
Tax 3.86 3.84 2.03 5.99 6.19
Profit After Tax 21.96 25.63 19.07 20.07 43.38
Adjusted EPS (Rs) 1.84 2.14 1.59 1.68 3.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Sales 263.18 263.75 317.21 391.77 438.72
Total Expenditure 211.5 235.44 277.86 334.27 352.19
Operating Profit 51.67 28.31 39.35 57.5 86.52
Other Income 12.37 13.68 8.73 14.67 12.61
Interest 0.37 0.37 0.23 0.43 3.7
Depreciation 6.93 7.37 7.3 8.59 13.46
Exceptional Items 4.63 0 0 0 0
Profit Before Tax 61.38 34.25 40.54 63.16 81.97
Provision for Tax 20.16 11.44 9.53 11.66 11.87
Net Profit 41.21 22.81 31.01 51.5 70.1
Adjusted EPS (Rs.) 3.35 1.85 2.52 4.31 5.86

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Equity and Liabilities
Share Capital 12.31 12.32 12.33 11.96 11.96
Total Reserves 208.03 234.63 257.23 262.73 330.72
Borrowings 1.91 1.59 1.59 3.95 1.52
Other N/C liabilities 49.9 3.5 5.57 8.83 44.82
Current liabilities 39.82 50.84 54.58 71.57 65.23
Total Liabilities 311.98 302.87 331.29 359.04 454.25
Assets
Net Block 25.18 26.29 25 34.58 72.79
Capital WIP 2.63 0 1.57 1.79 0
Intangible WIP 0 0 0 0 0
Investments 112.69 105.46 101.87 101.77 104.39
Loans & Advances 51.46 7.9 8.4 6.53 4.79
Other N/C Assets 5.33 1.41 5.41 7.58 4.44
Current Assets 114.7 161.82 189.04 206.79 267.85
Total Assets 311.98 302.87 331.29 359.04 454.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Profit from operations 61.38 34.25 40.54 63.16 81.97
Adjustment -5.67 2.71 1.9 -0.17 6.61
Changes in Assets & Liabilities -2.53 5.77 -8.12 -3.17 3.57
Tax Paid -20.54 -13.41 -11.34 -8.9 -14.33
Operating Cash Flow 32.63 29.92 22.99 50.93 77.82
Investing Cash Flow 11.7 -35.18 -19.09 9.57 -51.19
Financing Cash Flow -19.46 -0.53 -8.75 -45.8 -0.16
Net Cash Flow 24.88 -5.79 -4.85 14.69 26.48

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 51.58 51.58 51.58 51.58 51.58
sartaj singh rekhi 15.76 15.76 15.76 15.76 15.76
ramneet singh rekhi 13.71 13.71 13.71 13.71 13.71
the satinder & har... 9.88 9.88 9.88 9.88 9.88
satinder & harpree... - - - - -
rightmatch holding... 7.38 7.38 - - -
rightmatch holding... - - - - -
satinder singh rek... 2.56 2.56 6.25 6.25 6.25
harpreet rekhi 0.61 0.61 4.30 4.30 4.30
jagmohan singh wal... 1.06 1.06 1.06 1.06 1.06
amrita kaur rekhi - - - - -
anita behl 0.31 0.31 0.31 0.31 0.31
kuldeep baldev sin... 0.31 0.31 0.31 0.31 0.31
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 48.42 48.42 48.42 48.42 48.42
bhavook tripathi 36.85 36.85 36.85 36.85 35.56
brahm precision ma... 1.64 1.64 1.77 1.68 1.91
prabhakarrao mahab... 1.12 1.12 1.12 - -
iepf 0.02 0.02 0.02 0.02 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

R Systems Intl. Stock Price Analysis and Quick Research Report. Is R Systems Intl. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). R Systems Intl. has a PE ratio of 35.0391633483569 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. R Systems Intl. has ROA of 17.2377584544864 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. R Systems Intl. has a Current ratio of 4.10613052076467 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. R Systems Intl. has a ROE of 22.7144435695283 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. R Systems Intl. has a D/E ratio of 0.0116 which means that the company has low proportion of debt in its capital.

  • Sales growth: - R Systems Intl. has reported revenue growth of 11.9830818671207 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of R Systems Intl. for the current financial year is 19.7223710153516 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for R Systems Intl. is Rs 0 and the yield is 0 %.

Brief about R Systems Intl.

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