R Systems International Ltd

About [ edit ]

R Systems International Limited is engaged in providing Information Technology (IT) and IT-enabled Services (ITeS) solutions and services.

  • Market Cap 1,436 Cr.
  • Current Price 120
  • High / Low 136 / 58.6
  • Stock P/E 17.2
  • Book Value 35.7
  • Dividend Yield 1.25 %
  • ROCE 26.7 %
  • ROE 21.9 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 7.80% over past five years.
  • Tax rate seems low
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
152 169 186 192 196 203 197 213 209 210 224 237
145 158 166 174 179 185 182 191 192 187 189 199
Operating Profit 7 11 21 18 17 18 15 22 17 23 36 38
OPM % 5% 6% 11% 9% 9% 9% 8% 10% 8% 11% 16% 16%
Other Income 2 2 -2 18 6 3 4 3 2 4 6 3
Interest 0 0 0 0 0 0 0 0 1 1 1 1
Depreciation 3 3 3 3 4 4 5 2 7 7 6 6
Profit before tax 6 10 15 32 19 16 14 23 11 19 33 33
Tax % 30% 7% 19% 20% 34% 29% 22% -1% 14% 15% 18% 12%
Net Profit 4 9 13 26 12 12 11 23 10 16 27 29
EPS in Rs 0.31 0.72 1.01 2.10 1.00 0.96 0.91 1.93 0.80 1.35 2.27 2.46
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020
291 410 465 596 648 605 588 593 700 809 809 881
267 380 430 518 558 533 518 560 643 736 736 764
Operating Profit 23 29 35 78 91 72 71 33 57 73 73 117
OPM % 8% 7% 7% 13% 14% 12% 12% 6% 8% 9% 9% 13%
Other Income 5 5 5 4 34 70 17 16 19 15 15 11
Interest 1 1 1 1 1 1 1 0 0 2 2 6
Depreciation 13 13 10 10 11 14 12 13 14 15 15 26
Profit before tax 15 21 29 72 112 128 76 35 63 72 72 97
Tax % -15% 21% 36% 27% 30% 23% 29% 36% 19% 19% 19% 15%
Net Profit 17 17 18 53 78 98 54 23 51 58 58 82
EPS in Rs 1.36 1.34 1.47 4.16 6.13 7.71 4.33 1.82 4.12 4.83 4.86 6.87
Dividend Payout % 18% 27% 159% 49% 95% 51% 0% 0% 14% 31% 0% 0%
Compounded Sales Growth
10 Years:12%
5 Years:8%
3 Years:14%
TTM:9%
Compounded Profit Growth
10 Years:17%
5 Years:10%
3 Years:55%
TTM:44%
Stock Price CAGR
10 Years:25%
5 Years:15%
3 Years:43%
1 Year:25%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:19%
Last Year:22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020
12 12 12 13 13 13 12 12 12 12 12
Reserves 168 186 182 219 200 230 266 259 311 326 415
Borrowings 1 1 1 1 1 1 2 2 2 6 8
52 109 102 114 159 111 103 119 119 148 214
Total Liabilities 233 308 298 347 373 356 383 392 443 493 649
44 67 65 74 70 80 80 46 45 72 111
CWIP 0 0 1 1 0 0 3 0 2 2 0
Investments 0 0 0 1 2 41 26 22 20 34 13
188 241 231 271 302 235 274 323 377 384 526
Total Assets 233 308 298 347 373 356 383 392 443 493 649

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020
16 34 37 48 72 45 44 37 31 64 124
-3 -15 -16 0 7 41 11 -58 -31 8 -38
-4 -1 -26 -21 -53 -113 -19 -1 -9 -46 11
Net Cash Flow 9 18 -5 27 26 -27 35 -22 -9 26 97

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Mar 2020 Dec 2020
ROCE % 9% 11% 15% 34% 40% 30% 27% 13% 21% 22% 27%
Debtor Days 70 94 77 64 70 63 67 74 71 60 54
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.90 50.88 51.17 51.17 51.17 51.28 51.28 51.28 51.60 51.59 51.58 51.58
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00
49.09 49.12 48.83 48.83 48.83 48.70 48.72 48.72 48.40 48.39 48.42 48.42

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