R Systems International Financial Statements

R Systems International Cash Flow

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Y/e 31 Mar Dec-2020 Dec-2019 Dec-2017 Dec-2016
Growth matrix (%)        
Revenue growth 8.80 36.60 0.75 (2.80)
Op profit growth 60 106 (50) (2.40)
EBIT growth 41.70 89.70 (46) 5.43
Net profit growth 41.40 137 (54) (45)
Profitability ratios (%)        
OPM 13.30 9.02 5.98 12
EBIT margin 11.80 9.08 6.54 12.20
Net profit margin 9.33 7.18 4.13 9.13
RoCE 26 23.60 13.90 27.20
RoNW 5.37 4.77 2.23 5.15
RoA 5.13 4.66 2.19 5.07
Per share ratios ()        
EPS 6.87 4.86 1.83 4.36
Dividend per share -- 1.50 -- --
Cash EPS 4.73 3.59 1.02 3.43
Book value per share 35.70 28.10 22 22.60
Valuation ratios        
P/E 17.60 14.40 25.50 13.10
P/CEPS 25.50 19.50 45.90 16.70
P/B 3.39 2.49 2.12 2.54
EV/EBIDTA 9.38 7.94 8.45 7.17
Payout (%)        
Dividend payout -- 37.20 -- --
Tax payout (15) (19) (35) (31)
Liquidity ratios        
Debtor days 54.60 57.10 70.50 66
Inventory days -- -- -- --
Creditor days (11) (15) (26) (34)
Leverage ratios        
Interest coverage (18) (47) (36) (91)
Net debt / equity (0.50) (0.40) (0.60) (0.40)
Net debt / op. profit (1.90) (1.90) (4.20) (1.60)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (69) (67) (70) (65)
Other costs (17) (23) (24) (23)
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Y/e 31 Mar( In .Cr) Dec-2020 Dec-2019 Dec-2017 Dec-2016
Revenue 881 809 593 588
yoy growth (%) 8.80 36.60 0.75 (2.80)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (612) (546) (416) (380)
As % of sales 69.50 67.50 70.20 64.60
Other costs (152) (190) (141) (138)
As % of sales 17.30 23.50 23.80 23.40
Operating profit 117 73 35.50 70.60
OPM 13.30 9.02 5.98 12
Depreciation (26) (15) (12) (12)
Interest expense (5.70) (1.60) (1.10) (0.80)
Other income 12.90 15.40 15.20 12.70
Profit before tax 98.50 71.90 37.70 71.10
Taxes (14) (14) (13) (22)
Tax rate (15) (19) (35) (31)
Minorities and other -- -- -- --
Adj. profit 84.10 58.10 24.50 49.10
Exceptional items (1.90) -- -- 4.63
Net profit 82.20 58.10 24.50 53.70
yoy growth (%) 41.40 137 (54) (45)
NPM 9.33 7.18 4.13 9.13
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Y/e 31 Mar ( In .Cr) Dec-2020 Dec-2019 Dec-2017 Dec-2016
Profit before tax 98.50 71.90 37.70 71.10
Depreciation (26) (15) (12) (12)
Tax paid (14) (14) (13) (22)
Working capital 243 120 53 30.10
Other operating items -- -- -- --
Operating cashflow 301 163 65.50 67.60
Capital expenditure 74.30 17.20 (49) 2.74
Free cash flow 375 180 16.10 70.40
Equity raised 519 471 453 412
Investments 12.80 34.30 21.50 24.50
Debt financing/disposal 22.30 5.65 0.59 1.50
Dividends paid -- 21.70 -- --
Other items -- -- -- --
Net in cash 929 713 491 508
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Y/e 31 Mar ( In .Cr) Dec-2020 Dec-2019 Dec-2018 Dec-2017
Equity capital 12 12 12.30 12.30
Preference capital -- -- -- --
Reserves 415 326 311 259
Net worth 427 338 323 271
Minority interest
Debt 23 6.21 2 2.04
Deferred tax liabilities (net) 2.83 3.82 2.17 2.19
Total liabilities 452 348 327 275
Fixed assets 111 74 46.40 46.30
Intangible assets
Investments 12.80 34.30 20 22.50
Deferred tax asset (net) 16.20 9.95 8.89 8.01
Net working capital 62.30 83.20 116 47.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 131 132 137 121
Debtor days 54.40 59.70 -- 74.40
Other current assets 131 99 97.80 45.20
Sundry creditors (22) (25) (27) (34)
Creditor days 9.11 11.40 -- 21
Other current liabilities (178) (123) (91) (85)
Cash 250 147 136 151
Total assets 452 348 327 275
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 274 248 237 224 210
Excise Duty -- -- -- -- --
Net Sales 274 248 237 224 210
Other Operating Income -- -- -- -- --
Other Income 25.10 5.32 4.54 5.64 3.94
Total Income 299 253 241 230 214
Total Expenditure ** 237 217 201 189 187
PBIDT 61.50 36 40.60 41.20 26.90
Interest 1.08 1.27 1.44 1.49 1.48
PBDT 60.50 34.70 39.20 39.70 25.40
Depreciation 6.33 6.27 5.97 6.44 6.62
Minority Interest Before NP -- -- -- -- --
Tax 9.19 5.47 6.37 6.04 4.50
Deferred Tax (1.20) (1.90) (2.50) 0.11 (1.70)
Reported Profit After Tax 46.20 24.90 29.30 27.20 16
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 46.20 24.90 29.30 27.20 16
Extra-ordinary Items -- -- (1.50) -- --
Adjusted Profit After Extra-ordinary item 46.20 24.90 30.80 27.20 16
EPS (Unit Curr.) 3.86 2.08 2.45 2.27 1.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 250 -- -- -- --
Equity 12 12 12 12 12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.50 14.50 17.20 18.40 12.80
PBDTM(%) 22.10 14 16.50 17.70 12.10
PATM(%) 16.90 10 12.40 12.10 7.59
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