Reliable Data Services Ltd
Incorporated in 2001, Reliable Data Services Ltd deals with Bank & Financial Intermediaries
- Market Cap ₹ 82.6 Cr.
- Current Price ₹ 79.9
- High / Low ₹ 113 / 48.0
- Stock P/E 9.09
- Book Value ₹ 55.4
- Dividend Yield 0.04 %
- ROCE 18.9 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 23.5% CAGR over last 5 years
- Company's working capital requirements have reduced from 175 days to 120 days
Cons
- Company has a low return on equity of 12.5% over last 3 years.
- Company has high debtors of 205 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 24 | 26 | 33 | 43 | 47 | 46 | 44 | 53 | 73 | 79 | 131 | |
17 | 21 | 23 | 29 | 35 | 38 | 39 | 40 | 46 | 64 | 66 | 114 | |
Operating Profit | 3 | 4 | 3 | 4 | 9 | 9 | 7 | 4 | 8 | 9 | 13 | 17 |
OPM % | 16% | 15% | 12% | 13% | 20% | 19% | 16% | 9% | 14% | 13% | 16% | 13% |
0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 4 |
Profit before tax | 2 | 2 | 2 | 3 | 7 | 7 | 6 | 2 | 5 | 6 | 7 | 14 |
Tax % | 34% | 31% | 33% | 35% | 29% | 29% | 33% | 30% | 29% | 21% | 23% | 25% |
1 | 2 | 1 | 2 | 5 | 5 | 4 | 2 | 4 | 5 | 5 | 10 | |
EPS in Rs | 12.33 | 14.33 | 10.75 | 12.42 | 4.17 | 4.12 | 3.20 | 1.61 | 3.37 | 3.85 | 4.38 | 8.74 |
Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 2% | 0% | 1% | 1% | 1% | 1% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 23% |
3 Years: | 35% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 23% |
3 Years: | 37% |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 13% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 1 | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 5 | 7 | 8 | 9 | 21 | 24 | 25 | 24 | 27 | 34 | 39 | 47 |
8 | 6 | 8 | 9 | 7 | 8 | 8 | 12 | 14 | 29 | 38 | 20 | |
4 | 8 | 7 | 8 | 17 | 19 | 25 | 29 | 24 | 41 | 36 | 75 | |
Total Liabilities | 18 | 21 | 24 | 27 | 54 | 59 | 68 | 76 | 76 | 115 | 123 | 152 |
4 | 4 | 4 | 9 | 10 | 9 | 8 | 8 | 10 | 19 | 17 | 23 | |
CWIP | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 18 | 23 | 24 | 24 | 21 |
Investments | 1 | 2 | 3 | 0 | 12 | 9 | 8 | 5 | 4 | 4 | 8 | 8 |
14 | 13 | 14 | 18 | 32 | 42 | 52 | 46 | 39 | 68 | 74 | 101 | |
Total Assets | 18 | 21 | 24 | 27 | 54 | 59 | 68 | 76 | 76 | 115 | 123 | 152 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 7 | 1 | 1 | -6 | 2 | -6 | -3 | 6 | -15 | -0 | -28 | |
-1 | -3 | -3 | -2 | -13 | -0 | 6 | 1 | -7 | -5 | -5 | 1 | |
3 | -2 | 1 | -0 | 20 | -1 | -1 | 2 | -0 | 21 | 6 | 25 | |
Net Cash Flow | 0 | 1 | -1 | -1 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 89 | 93 | 70 | 103 | 131 | 106 | 104 | 216 | 177 | 172 | 239 | 205 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 89 | 93 | 70 | 103 | 131 | 106 | 104 | 216 | 177 | 172 | 239 | 205 |
Working Capital Days | 158 | 64 | 84 | 92 | 116 | 174 | 230 | 173 | 153 | 192 | 213 | 120 |
ROCE % | 25% | 24% | 16% | 20% | 27% | 21% | 15% | 8% | 14% | 12% | 11% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Copy of newspaper publication of Audited Financial results for the quarter ended on 31st March 2025.
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Audited standalone and consolidated financial results for FY ended March 31, 2025, approved and filed.
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Audited standalone and consolidated financial results for FY ended March 31, 2025 approved and filed.
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Board Meeting Intimation for Notice For Board Meeting Held On 30-05-2025.
20 May - Board meeting on 30 May 2025 to approve audited Q4 and FY25 financial results.
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Disclosure Under Regulation 31(4) And 31(5) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
5 Apr - Confirmation of no encumbrance on shareholding.
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