Reliable Data Services Ltd

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

Reliable Data Services Ltd

₹ 156 0.38%
16 Jun 4:01 p.m.
rdspl.com 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 ₹ 160 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 175 / 66.2
  • Stock P/E 38.1
  • Book Value ₹ 46.3
  • Dividend Yield 0.03 %
  • ROCE 12.4 %
  • ROE 9.21 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 189 to 135 days.
  • Company's median sales growth is 20.9% of last 10 years

Cons

  • Stock is trading at 3.32 times its book value
  • Company has a low return on equity of 12.5% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.98%

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
11.79 8.86 10.08 12.40 20.93 11.03 13.96 20.51 34.34 28.41 48.66 12.14 35.34
10.44 7.08 8.54 10.69 17.81 8.77 11.92 16.66 32.02 25.70 44.71 9.48 33.26
Operating Profit 1.35 1.78 1.54 1.71 3.12 2.26 2.04 3.85 2.32 2.71 3.95 2.66 2.08
OPM % 11.45% 20.09% 15.28% 13.79% 14.91% 20.49% 14.61% 18.77% 6.76% 9.54% 8.12% 21.91% 5.89%
0.94 0.00 0.00 0.00 -0.01 0.00 0.00 0.86 3.76 0.00 0.00 0.00 0.01
Interest 0.48 0.41 0.44 0.58 0.56 0.78 0.82 0.73 0.81 0.78 0.77 0.68 0.74
Depreciation 0.86 0.54 0.20 0.16 1.39 0.57 -0.04 0.85 1.41 0.68 1.22 0.59 0.33
Profit before tax 0.95 0.83 0.90 0.97 1.16 0.91 1.26 3.13 3.86 1.25 1.96 1.39 1.02
Tax % 11.58% 27.71% 24.44% 29.90% -6.90% 23.08% 8.73% 24.28% 17.88% 26.40% 26.02% 25.90% 54.90%
0.85 0.60 0.69 0.69 1.25 0.70 1.14 2.37 3.17 0.93 1.46 1.03 0.45
EPS in Rs 0.82 0.58 0.67 0.67 1.21 0.68 1.10 2.30 3.07 0.90 1.41 1.00 0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 19 20 26 27 29 28 34 43 52 80 125
16 16 18 21 23 25 25 29 38 44 69 113
Operating Profit 3 2 3 4 4 4 3 5 5 8 10 11
OPM % 14% 13% 13% 17% 16% 14% 11% 13% 12% 16% 13% 9%
0 0 0 0 0 -0 0 -0 1 -0 5 0
Interest 1 0 1 1 1 1 1 1 2 2 3 3
Depreciation 0 1 0 0 0 0 0 0 1 2 3 3
Profit before tax 2 1 2 3 3 3 2 3 3 4 9 6
Tax % 30% 31% 33% 28% 26% 22% 28% 28% 22% 15% 20% 26%
1 1 1 2 2 2 1 2 3 3 7 4
EPS in Rs 11.67 8.50 9.25 2.25 2.35 2.13 1.41 2.09 2.56 3.17 7.05 4.01
Dividend Payout % 0% 0% 0% 19% 4% 0% 1% 2% 1% 1% 1% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 35%
3 Years: 43%
TTM: 56%
Compounded Profit Growth
10 Years: 16%
5 Years: 23%
3 Years: 16%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 36%
1 Year: 96%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 12%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 9 9 10 10 10 10 10 10 10
Reserves 6 7 8 17 19 19 18 20 22 26 33 37
5 5 7 5 6 5 9 14 15 26 34 14
4 3 3 4 6 10 9 5 23 10 12 34
Total Liabilities 15 16 18 35 39 44 45 49 71 72 90 96
2 1 1 3 1 1 1 1 8 7 10 9
CWIP 0 0 0 0 0 0 8 9 8 8 8 7
Investments 6 7 9 18 15 15 11 10 10 14 13 16
7 7 8 15 23 29 25 29 45 43 58 64
Total Assets 15 16 18 35 39 44 45 49 71 72 90 96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 1 4 -8 2 0 -2 -1 5 -8 7 11
-3 -1 -6 -11 -2 -0 0 -3 -5 -1 -12 -3
-0 -0 1 19 -0 0 2 4 -0 9 5 -6
Net Cash Flow 1 -1 -1 0 0 0 0 -0 -0 0 -0 2
Free Cash Flow 3 0 3 -9 2 -0 -2 -2 3 -9 2 11
CFO/OP 192% 46% 161% -161% 71% 18% 33% 3% 122% -80% 79% 109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 81 84 106 141 119 154 197 162 187 233 199 135
Inventory Days
Days Payable
Cash Conversion Cycle 81 84 106 141 119 154 197 162 187 233 199 135
Working Capital Days -36 2 -18 69 149 167 117 118 57 95 102 80
ROCE % 23% 16% 17% 17% 12% 11% 8% 11% 11% 11% 18% 12%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expenses
INR Lacs

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Asset Turnover Ratio
Ratio
BFSI Segment Revenue
INR Lacs
Non-BFSI Segment Revenue
INR Lacs
Debt Assignment Volume
INR Lacs
Human Capital / Feet on Street
Count
Number of Locations / Network Reach
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 67.79% 67.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.08% 0.05% 0.05% 0.00% 0.32% 0.45%
28.23% 28.23% 28.22% 28.23% 28.24% 28.15% 28.15% 28.18% 28.18% 28.23% 31.90% 31.76%
No. of Shareholders 2352302272172402,3163,3104,4935,0145,8285,6275,398

* 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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