Reliable Data Services Ltd

Reliable Data Services was founded in the year 2001 to give a complete 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.

Pros:
Stock is trading at 1.11 times its book value
Cons:
Debtor days have increased from 101.52 to 131.58 days

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
14.00 20.14 24.28 26.19 33.03 43.33
11.91 16.97 20.48 22.93 28.74 34.72
Operating Profit 2.09 3.17 3.80 3.26 4.29 8.61
OPM % 14.93% 15.74% 15.65% 12.45% 12.99% 19.87%
Other Income 0.34 0.36 0.44 0.20 0.31 0.20
Interest 0.44 0.76 1.00 0.64 1.13 1.16
Depreciation 0.40 0.52 0.75 0.90 0.79 0.77
Profit before tax 1.59 2.25 2.49 1.92 2.68 6.88
Tax % 35.22% 34.22% 30.92% 32.81% 35.07% 28.78%
Net Profit 1.03 1.48 1.72 1.29 1.49 4.29
EPS in Rs 4.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 10.02%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:25.35%
3 Years:21.30%
TTM:31.18%
Compounded Profit Growth
10 Years:%
5 Years:34.63%
3 Years:37.23%
TTM:187.92%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-36.47%
Return on Equity
10 Years:%
5 Years:20.61%
3 Years:18.87%
Last Year:21.88%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1.00 1.00 1.00 1.00 1.00 8.60
Reserves 3.61 4.98 6.54 7.79 9.05 20.57
Borrowings 4.66 8.04 6.21 7.92 8.72 8.62
3.18 4.27 7.62 7.49 8.11 15.75
Total Liabilities 12.45 18.29 21.37 24.20 26.88 53.54
3.41 3.69 3.77 4.44 9.08 10.26
CWIP 0.07 0.10 2.24 3.00 0.00 0.00
Investments 0.55 0.84 2.02 3.10 0.30 11.67
8.42 13.66 13.34 13.66 17.50 31.61
Total Assets 12.45 18.29 21.37 24.20 26.88 53.54

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-3.02 -1.59 6.57 0.88 1.03 -5.92
-0.46 -1.41 -3.48 -3.13 -1.69 -13.15
2.49 3.28 -2.09 1.08 -0.22 19.74
Net Cash Flow -0.98 0.28 0.99 -1.17 -0.87 0.66

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 25.68% 24.56% 16.35% 21.48% 28.43%
Debtor Days 29.72 88.98 93.35 69.54 103.43 131.58
Inventory Turnover