Reliable Data Services Ltd

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

Reliable Data Services Ltd

₹ 62.0 0.00%
23 Apr - close price
Company website NSE - SM : 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 NSE - SM
  • Market Cap ₹ 64.0 Cr.
  • Current Price ₹ 62.0
  • High / Low ₹ 84.0 / 53.2
  • Stock P/E 22.1
  • Book Value ₹ 32.8
  • Dividend Yield 0.11 %
  • ROCE 11.5 %
  • ROE 8.71 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 7.22% over last 3 years.
  • Company has high debtors of 187 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.96 6.63 10.18 11.20 8.17 9.55 13.54 11.79 8.86 10.08 12.40
5.18 5.76 8.80 9.68 6.99 8.16 12.23 10.44 7.08 8.54 10.69
Operating Profit 0.78 0.87 1.38 1.52 1.18 1.39 1.31 1.35 1.78 1.54 1.71
OPM % 13.09% 13.12% 13.56% 13.57% 14.44% 14.55% 9.68% 11.45% 20.09% 15.28% 13.79%
-0.00 -0.00 0.03 -0.03 0.06 -0.01 0.01 0.94 -0.00 -0.00 -0.00
Interest 0.18 0.20 0.46 0.50 0.38 0.40 0.50 0.48 0.41 0.44 0.58
Depreciation 0.03 0.03 0.05 0.05 0.04 0.08 0.08 0.86 0.54 0.20 0.16
Profit before tax 0.57 0.64 0.90 0.94 0.82 0.90 0.74 0.95 0.83 0.90 0.97
Tax % 26.32% 26.56% 27.78% 28.72% 26.83% 25.56% 27.03% 11.58% 27.71% 24.44% 29.90%
0.43 0.48 0.65 0.66 0.59 0.66 0.54 0.85 0.60 0.69 0.69
EPS in Rs 0.42 0.47 0.63 0.64 0.57 0.64 0.52 0.82 0.58 0.67 0.67
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
13.17 14.50 18.60 18.87 20.44 25.53 27.48 28.98 27.93 33.61 43.04 43.13
11.49 12.23 15.97 16.46 17.73 21.26 23.14 24.96 24.96 29.08 37.81 36.75
Operating Profit 1.68 2.27 2.63 2.41 2.71 4.27 4.34 4.02 2.97 4.53 5.23 6.38
OPM % 12.76% 15.66% 14.14% 12.77% 13.26% 16.73% 15.79% 13.87% 10.63% 13.48% 12.15% 14.79%
0.44 0.35 0.38 0.14 0.07 0.16 0.01 -0.04 0.06 -0.04 1.00 0.94
Interest 0.19 0.47 0.60 0.50 0.74 0.80 0.69 0.90 0.88 1.34 1.76 1.91
Depreciation 0.33 0.33 0.41 0.58 0.39 0.39 0.39 0.26 0.15 0.16 1.07 1.76
Profit before tax 1.60 1.82 2.00 1.47 1.65 3.24 3.27 2.82 2.00 2.99 3.40 3.65
Tax % 30.00% 32.42% 30.50% 31.29% 32.73% 28.40% 26.30% 21.99% 27.50% 27.76% 22.35%
1.12 1.23 1.40 1.02 1.11 2.32 2.42 2.20 1.45 2.16 2.64 2.83
EPS in Rs 9.33 10.25 11.67 8.50 9.25 2.25 2.35 2.13 1.41 2.09 2.56 2.74
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% 18.53% 3.55% -0.00% 1.42% 2.39% 0.78%
Compounded Sales Growth
10 Years: 13%
5 Years: 11%
3 Years: 14%
TTM: 2%
Compounded Profit Growth
10 Years: 10%
5 Years: 4%
3 Years: 6%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 34%
1 Year: 4%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 7%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.00 1.00 1.00 1.00 1.00 8.60 8.60 10.32 10.32 10.32 10.32 10.32
Reserves 3.82 5.04 5.64 6.64 7.66 17.20 18.74 18.81 17.69 19.62 22.21 23.52
2.77 4.74 4.65 5.16 6.69 5.16 5.71 5.21 8.54 13.86 15.33 16.24
2.95 2.97 3.55 3.09 2.71 4.38 5.62 9.69 8.60 5.49 23.20 29.56
Total Liabilities 10.54 13.75 14.84 15.89 18.06 35.34 38.67 44.03 45.15 49.29 71.06 79.64
1.44 1.48 1.76 1.28 1.31 2.51 0.87 0.70 0.75 1.21 7.89 7.64
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 7.96 8.55 7.84 10.35
Investments 1.92 3.45 5.75 7.12 8.79 17.66 14.92 14.57 11.00 10.32 10.32 6.38
7.18 8.82 7.33 7.49 7.96 15.17 22.88 28.76 25.44 29.21 45.01 55.27
Total Assets 10.54 13.75 14.84 15.89 18.06 35.34 38.67 44.03 45.15 49.29 71.06 79.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.82 -0.35 4.06 0.51 3.78 -7.84 1.93 0.06 -2.13 -0.85 5.44
0.18 -1.56 -2.62 -1.33 -5.59 -10.72 -1.62 -0.31 0.06 -3.19 -5.32
0.48 1.64 -0.38 -0.35 1.16 18.74 -0.22 0.36 2.14 3.99 -0.29
Net Cash Flow -1.16 -0.28 1.07 -1.17 -0.66 0.18 0.08 0.12 0.08 -0.06 -0.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 27.99 81.31 80.85 84.33 105.89 141.11 119.01 153.78 197.07 162.03 186.74
Inventory Days
Days Payable
Cash Conversion Cycle 27.99 81.31 80.85 84.33 105.89 141.11 119.01 153.78 197.07 162.03 186.74
Working Capital Days 109.20 147.76 52.98 79.31 71.07 133.68 215.04 225.57 203.87 245.32 177.58
ROCE % 24.71% 22.84% 15.77% 16.98% 17.23% 12.40% 11.34% 8.21% 10.98% 11.48%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77%
28.23% 28.23% 28.24% 28.23% 28.23% 28.23% 28.23% 28.24% 28.23% 28.23% 28.22% 28.23%
No. of Shareholders 210219221216216217217218235230227217

Documents

Announcements

Annual reports

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