R Systems International Ltd

R Systems Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R Systems International Ltd

₹ 517 -1.89%
11 Oct - close price
rsystems.com BSE: 532735 NSE: RSYSTEMS
About

R Systems is a leading provider of technology, artificial intelligence, analytics and knowledge services. It partners with customers to enable or elevate their digital transformation with diversified digital offerings including product engineering, cloud enablement, quality assurance testing and digital platforms and solutions. [1][2]

Key Points

Offerings
Technology Offerings: It includes product engineering, cloud enablement, QA testing and digital platforms and solutions. This includes solution offerings i.e. Microsoft, Infor, JDA and QlikView etc.
AI/ Analytics services: It includes advanced analytics, machine learning / artificial intelligence, business analytics and automation.
Design Services: It includes UX engineering, visual design and mobile user experience.
Knowledge Services: It covers revenue cycle management, back office service, technical support and customer care using multilingual capabilities and global delivery platform. [1]

Website BSE NSE
  • Market Cap ₹ 6,115 Cr.
  • Current Price ₹ 517
  • High / Low ₹ 599 / 371
  • Stock P/E 42.4
  • Book Value ₹ 42.2
  • Dividend Yield 1.16 %
  • ROCE 43.2 %
  • ROE 39.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 41.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.7%
  • Company has been maintaining a healthy dividend payout of 57.6%

Cons

  • Stock is trading at 12.2 times its book value

* 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 Mar 2024 Jun 2024
134 154 168 177 202 217 218 225 229 243 207 209 226
110 123 137 147 166 177 173 180 186 189 171 176 182
Operating Profit 24 31 32 30 36 40 44 45 43 54 36 33 44
OPM % 18% 20% 19% 17% 18% 19% 20% 20% 19% 22% 18% 16% 20%
6 23 13 2 2 1 2 5 63 1 3 11 21
Interest 1 1 1 1 1 1 1 1 2 2 3 3 2
Depreciation 3 4 4 4 5 5 6 6 6 6 6 6 6
Profit before tax 26 50 39 27 33 35 39 42 99 46 31 35 58
Tax % 23% 12% 15% 19% 17% 16% 12% 23% 30% 26% -21% 11% 29%
20 43 33 22 28 30 34 33 69 34 37 32 41
EPS in Rs 1.68 3.63 2.81 1.82 2.33 2.50 2.87 2.76 5.86 2.91 3.13 2.67 3.47
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 TTM
229 270 291 289 263 264 317 392 439 578 814 904 885
196 214 235 236 211 235 278 334 353 470 663 724 717
Operating Profit 33 55 56 54 52 28 39 58 86 108 151 180 168
OPM % 14% 21% 19% 19% 20% 11% 12% 15% 20% 19% 19% 20% 19%
4 4 53 74 17 14 9 15 13 47 7 71 36
Interest 0 0 1 0 0 0 0 0 4 4 4 8 10
Depreciation 6 5 7 10 7 7 7 9 13 15 20 24 24
Profit before tax 31 54 101 118 61 34 41 63 82 136 134 218 171
Tax % 33% 32% 26% 23% 33% 33% 24% 18% 15% 15% 16% 20%
21 37 75 91 41 23 31 52 70 116 113 173 144
EPS in Rs 1.64 2.88 5.89 7.14 3.33 1.84 2.50 4.28 5.83 9.78 9.53 14.66 12.18
Dividend Payout % 143% 71% 99% 55% 0% 0% 24% 35% 0% 58% 68% 46%
Compounded Sales Growth
10 Years: 13%
5 Years: 23%
3 Years: 27%
TTM: 0%
Compounded Profit Growth
10 Years: 17%
5 Years: 41%
3 Years: 36%
TTM: -13%
Stock Price CAGR
10 Years: 26%
5 Years: 68%
3 Years: 35%
1 Year: 5%
Return on Equity
10 Years: 25%
5 Years: 30%
3 Years: 35%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Jun 2024
Equity Capital 12 13 13 13 12 12 12 12 12 12 12 12 12
Reserves 168 175 162 186 208 235 257 263 331 342 378 471 487
1 1 1 1 2 2 2 5 4 37 61 115 59
59 66 118 50 49 60 65 85 117 84 113 208 179
Total Liabilities 240 255 294 250 272 309 337 364 464 475 564 806 737
29 33 35 24 28 29 27 37 75 78 111 95 90
CWIP 1 1 0 0 3 0 2 2 0 0 3 0 0
Investments 77 80 74 128 119 117 119 134 115 117 117 373 373
133 140 184 98 123 163 189 192 274 280 333 339 274
Total Assets 240 255 294 250 272 309 337 364 464 475 564 806 737

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
37 21 55 25 33 30 23 51 79 58 87 177
-12 -3 39 39 12 -35 -19 10 -51 42 11 -208
-26 -22 -53 -113 -19 -1 -9 -46 -1 -109 -78 -32
Net Cash Flow -0 -4 41 -49 25 -6 -5 15 26 -9 20 -63

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Debtor Days 74 78 79 64 69 79 71 53 55 53 53 42
Inventory Days
Days Payable
Cash Conversion Cycle 74 78 79 64 69 79 71 53 55 53 53 42
Working Capital Days 9 23 -41 26 36 32 77 35 75 69 57 2
ROCE % 17% 30% 34% 29% 27% 15% 16% 23% 27% 38% 33% 43%

Shareholding Pattern

Numbers in percentages

18 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
51.58% 51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.93% 51.93% 51.93% 51.93% 51.93%
0.65% 0.81% 0.51% 0.42% 0.42% 0.40% 0.25% 0.17% 0.19% 0.25% 0.61% 0.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.71% 0.69% 0.78% 1.03% 1.10%
47.77% 47.51% 47.82% 47.91% 47.91% 47.93% 48.08% 47.22% 47.20% 47.06% 46.45% 46.38%
No. of Shareholders 22,71928,69134,95036,09235,20029,95430,09727,86328,58429,34130,43731,210

* 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.

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