Reliable Data Services Ltd

Reliable Data Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliable Data Services Ltd

₹ 73.3 0.00%
07 Jul 10:24 a.m.
Company website BSE: 544207 NSE: RELIABLE
About

Incorporated in 2001, Reliable Data Services Ltd deals with Bank & Financial Intermediaries

Key Points

Business Overview:[1]
Company provides customized services to various Banking, financial Services and other manufacturing industries in the field of Back office processing, Front office follow ups and Management services. Company has a network of 300+ locations and 2500+ Feet On Street

Website BSE NSE
  • Market Cap ₹ 75.7 Cr.
  • Current Price ₹ 73.3
  • High / Low ₹ 113 / 49.1
  • Stock P/E 10.3
  • Book Value ₹ 42.3
  • Dividend Yield 0.04 %
  • ROCE 20.6 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 177 days to 137 days

Cons

  • Company has a low return on equity of 12.8% over last 3 years.
  • Earnings include an other income of Rs.4.52 Cr.
  • Company has high debtors of 198 days.
  • Company's cost of borrowing seems high

* 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
11.20 8.17 9.55 13.54 11.79 8.86 10.08 12.40 20.93 11.03 13.96 20.51 34.34
9.68 6.99 8.16 12.23 10.44 7.08 8.54 10.69 17.81 8.77 11.92 16.66 32.02
Operating Profit 1.52 1.18 1.39 1.31 1.35 1.78 1.54 1.71 3.12 2.26 2.04 3.85 2.32
OPM % 13.57% 14.44% 14.55% 9.68% 11.45% 20.09% 15.28% 13.79% 14.91% 20.49% 14.61% 18.77% 6.76%
-0.03 0.06 -0.01 0.01 0.94 0.00 0.00 0.00 -0.01 0.00 0.00 0.86 3.66
Interest 0.50 0.38 0.40 0.50 0.48 0.41 0.44 0.58 0.56 0.78 0.82 0.73 0.81
Depreciation 0.05 0.04 0.08 0.08 0.86 0.54 0.20 0.16 1.39 0.57 -0.04 0.85 1.41
Profit before tax 0.94 0.82 0.90 0.74 0.95 0.83 0.90 0.97 1.16 0.91 1.26 3.13 3.76
Tax % 28.72% 26.83% 25.56% 27.03% 11.58% 27.71% 24.44% 29.90% -6.90% 23.08% 8.73% 24.28% 18.35%
0.66 0.59 0.66 0.54 0.85 0.60 0.69 0.69 1.25 0.70 1.14 2.37 3.07
EPS in Rs 0.64 0.57 0.64 0.52 0.82 0.58 0.67 0.67 1.21 0.68 1.10 2.30 2.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.50 18.60 18.87 20.44 25.53 27.48 28.98 27.93 33.61 43.04 52.26 79.83
12.23 15.97 16.46 17.73 21.26 23.14 24.96 24.96 29.08 37.81 44.11 69.36
Operating Profit 2.27 2.63 2.41 2.71 4.27 4.34 4.02 2.97 4.53 5.23 8.15 10.47
OPM % 15.66% 14.14% 12.77% 13.26% 16.73% 15.79% 13.87% 10.63% 13.48% 12.15% 15.60% 13.12%
0.35 0.38 0.14 0.07 0.16 0.01 -0.04 0.06 -0.04 1.00 -0.01 4.52
Interest 0.47 0.60 0.50 0.74 0.80 0.69 0.90 0.88 1.34 1.76 1.99 3.14
Depreciation 0.33 0.41 0.58 0.39 0.39 0.39 0.26 0.15 0.16 1.07 2.29 2.79
Profit before tax 1.82 2.00 1.47 1.65 3.24 3.27 2.82 2.00 2.99 3.40 3.86 9.06
Tax % 32.42% 30.50% 31.29% 32.73% 28.40% 26.30% 21.99% 27.50% 27.76% 22.35% 15.28% 19.54%
1.23 1.40 1.02 1.11 2.32 2.42 2.20 1.45 2.16 2.64 3.27 7.28
EPS in Rs 10.25 11.67 8.50 9.25 2.25 2.35 2.13 1.41 2.09 2.56 3.17 7.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 18.53% 3.55% 0.00% 1.42% 2.39% 0.78% 0.95% 0.00%
Compounded Sales Growth
10 Years: 16%
5 Years: 22%
3 Years: 33%
TTM: 53%
Compounded Profit Growth
10 Years: 19%
5 Years: 27%
3 Years: 49%
TTM: 121%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 2%
1 Year: 51%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 13%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.00 1.00 1.00 1.00 8.60 8.60 10.32 10.32 10.32 10.32 10.32 10.32
Reserves 5.04 5.64 6.64 7.66 17.20 18.74 18.81 17.69 19.62 22.21 25.50 33.30
4.74 4.65 5.16 6.69 5.16 5.71 5.21 8.54 13.86 15.33 25.85 14.28
2.97 3.55 3.09 2.71 4.38 5.62 9.69 8.60 5.49 23.20 9.84 31.83
Total Liabilities 13.75 14.84 15.89 18.06 35.34 38.67 44.03 45.15 49.29 71.06 71.51 89.73
1.48 1.76 1.28 1.31 2.51 0.87 0.70 0.75 1.21 7.89 6.62 10.46
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.96 8.55 7.84 7.95 7.95
Investments 3.45 5.75 7.12 8.79 17.66 14.92 14.57 11.00 10.32 10.32 14.18 13.45
8.82 7.33 7.49 7.96 15.17 22.88 28.76 25.44 29.21 45.01 42.76 57.87
Total Assets 13.75 14.84 15.89 18.06 35.34 38.67 44.03 45.15 49.29 71.06 71.51 89.73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.35 4.06 0.51 3.78 -7.84 1.93 0.06 -2.13 -0.85 5.44 -7.53 0.69
-1.56 -2.62 -1.33 -5.59 -10.72 -1.62 -0.31 0.06 -3.19 -5.32 -0.67 -5.89
1.64 -0.38 -0.35 1.16 18.74 -0.22 0.36 2.14 3.99 -0.29 8.53 5.19
Net Cash Flow -0.28 1.07 -1.17 -0.66 0.18 0.08 0.12 0.08 -0.06 -0.17 0.33 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 81.31 80.85 84.33 105.89 141.11 119.01 153.78 197.07 162.03 186.74 232.72 198.43
Inventory Days
Days Payable
Cash Conversion Cycle 81.31 80.85 84.33 105.89 141.11 119.01 153.78 197.07 162.03 186.74 232.72 198.43
Working Capital Days 147.76 52.98 79.31 71.07 133.68 215.04 225.57 203.87 245.32 177.58 216.16 136.53
ROCE % 24.71% 22.84% 15.77% 16.98% 17.23% 12.40% 11.34% 8.21% 10.98% 11.48% 10.85% 20.57%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.08% 0.05%
28.23% 28.23% 28.23% 28.24% 28.23% 28.23% 28.22% 28.23% 28.24% 28.15% 28.15% 28.18%
No. of Shareholders 2162172172182352302272172402,3163,3104,493

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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