R Systems International Ltd
R Systems is a leading provider of technology, artificial intelligence, analytics and knowledge services. It partners with customers to enable or elevate their digital transformation with diversified digital offerings including product engineering, cloud enablement, quality assurance testing and digital platforms and solutions. [1][2]
- Market Cap ₹ 4,395 Cr.
- Current Price ₹ 371
- High / Low ₹ 558 / 274
- Stock P/E 29.0
- Book Value ₹ 43.4
- Dividend Yield 3.37 %
- ROCE 33.4 %
- ROE 29.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is providing a good dividend yield of 3.35%.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.3%
- Company has been maintaining a healthy dividend payout of 71.4%
Cons
- Stock is trading at 8.61 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270 | 291 | 289 | 263 | 264 | 317 | 392 | 439 | 578 | 814 | 904 | 911 | 947 | |
214 | 235 | 236 | 211 | 235 | 278 | 334 | 353 | 470 | 663 | 724 | 738 | 760 | |
Operating Profit | 55 | 56 | 54 | 52 | 28 | 39 | 58 | 86 | 108 | 151 | 180 | 173 | 187 |
OPM % | 21% | 19% | 19% | 20% | 11% | 12% | 15% | 20% | 19% | 19% | 20% | 19% | 20% |
4 | 53 | 74 | 17 | 14 | 9 | 15 | 13 | 47 | 7 | 71 | 46 | 41 | |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 8 | 8 | 7 |
Depreciation | 5 | 7 | 10 | 7 | 7 | 7 | 9 | 13 | 15 | 20 | 24 | 23 | 21 |
Profit before tax | 54 | 101 | 118 | 61 | 34 | 41 | 63 | 82 | 136 | 134 | 218 | 189 | 201 |
Tax % | 32% | 26% | 23% | 33% | 33% | 24% | 18% | 15% | 15% | 16% | 20% | 21% | |
37 | 75 | 91 | 41 | 23 | 31 | 52 | 70 | 116 | 113 | 173 | 149 | 152 | |
EPS in Rs | 2.88 | 5.89 | 7.14 | 3.33 | 1.84 | 2.50 | 4.28 | 5.83 | 9.78 | 9.53 | 14.66 | 12.56 | 12.82 |
Dividend Payout % | 71% | 99% | 55% | 0% | 0% | 24% | 35% | 0% | 58% | 68% | 46% | 100% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 16% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 24% |
3 Years: | 9% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 32% |
3 Years: | 19% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | 26% |
5 Years: | 32% |
3 Years: | 33% |
Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 175 | 162 | 186 | 208 | 235 | 257 | 263 | 331 | 342 | 378 | 471 | 501 |
1 | 1 | 1 | 2 | 2 | 2 | 5 | 4 | 37 | 61 | 115 | 63 | |
66 | 118 | 50 | 49 | 60 | 65 | 85 | 117 | 84 | 113 | 208 | 158 | |
Total Liabilities | 255 | 294 | 250 | 272 | 309 | 337 | 364 | 464 | 475 | 564 | 806 | 735 |
33 | 35 | 24 | 28 | 29 | 27 | 37 | 75 | 78 | 111 | 95 | 73 | |
CWIP | 1 | 0 | 0 | 3 | 0 | 2 | 2 | 0 | 0 | 3 | 0 | 4 |
Investments | 80 | 74 | 128 | 119 | 117 | 119 | 134 | 115 | 117 | 117 | 373 | 374 |
140 | 184 | 98 | 123 | 163 | 189 | 192 | 274 | 280 | 333 | 339 | 284 | |
Total Assets | 255 | 294 | 250 | 272 | 309 | 337 | 364 | 464 | 475 | 564 | 806 | 735 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 55 | 25 | 33 | 30 | 23 | 51 | 79 | 58 | 87 | 177 | 166 | |
-3 | 39 | 39 | 12 | -35 | -19 | 10 | -51 | 42 | 11 | -208 | 59 | |
-22 | -53 | -113 | -19 | -1 | -9 | -46 | -1 | -109 | -78 | -32 | -206 | |
Net Cash Flow | -4 | 41 | -49 | 25 | -6 | -5 | 15 | 26 | -9 | 20 | -63 | 19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 79 | 64 | 69 | 79 | 71 | 53 | 55 | 53 | 53 | 42 | 44 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 78 | 79 | 64 | 69 | 79 | 71 | 53 | 55 | 53 | 53 | 42 | 44 |
Working Capital Days | 23 | -41 | 26 | 36 | 32 | 77 | 35 | 75 | 69 | 57 | 2 | 29 |
ROCE % | 30% | 34% | 29% | 27% | 15% | 16% | 23% | 27% | 38% | 33% | 43% | 33% |
Documents
Announcements
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Update On Composite Scheme Of Amalgamation Of Velotio Technologies Private Limited And Scaleworx Technologies Private Limited With R Systems International Limited And Their Respective Shareholders And Creditors
23 May - NCLT directs R Systems to convene shareholder and creditor meetings for amalgamation scheme approval.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May
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Business Responsibility and Sustainability Reporting (BRSR)
20 May - R Systems files FY2024 annual report; 31st AGM on June 12, 2025; revenue INR 17,417 mn; PAT INR 1,312 mn.
- Reg. 34 (1) Annual Report. 20 May
- Intimation Of 31St Annual General Meeting To Be Held June 12, 2025 20 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2025Transcript PPT
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Nov 2024Transcript PPT REC
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Nov 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
Business Segments