R Systems International Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Dec-2019 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 36.60 | 0.75 | (2.80) | (6.70) |
| Op profit growth | 106 | (50) | (2.40) | (20) |
| EBIT growth | 89.70 | (46) | 5.43 | (23) |
| Net profit growth | 137 | (54) | (45) | 25.20 |
| Profitability ratios (%) | ||||
| OPM | 9.02 | 5.98 | 12 | 12 |
| EBIT margin | 9.08 | 6.54 | 12.20 | 11.30 |
| Net profit margin | 7.18 | 4.13 | 9.13 | 16.20 |
| RoCE | 23.60 | 13.90 | 27.20 | 29.40 |
| RoNW | 4.77 | 2.23 | 5.15 | 10.70 |
| RoA | 4.66 | 2.19 | 5.07 | 10.50 |
| Per share ratios () | ||||
| EPS | 4.86 | 1.83 | 4.36 | 6.95 |
| Dividend per share | 1.50 | -- | -- | 3.95 |
| Cash EPS | 3.59 | 1.02 | 3.43 | 6.64 |
| Book value per share | 28.10 | 22 | 22.60 | 19.30 |
| Valuation ratios | ||||
| P/E | 14.40 | 25.50 | 13.10 | 10.90 |
| P/CEPS | 19.50 | 45.90 | 16.70 | 11.40 |
| P/B | 2.49 | 2.12 | 2.54 | 3.95 |
| EV/EBIDTA | 7.94 | 8.45 | 7.17 | 10.70 |
| Payout (%) | ||||
| Dividend payout | 37.20 | -- | -- | 61.70 |
| Tax payout | (19) | (35) | (31) | (44) |
| Liquidity ratios | ||||
| Debtor days | 57.10 | 70.50 | 66 | 69.30 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (15) | (26) | (34) | (35) |
| Leverage ratios | ||||
| Interest coverage | (47) | (36) | (91) | (71) |
| Net debt / equity | (0.40) | (0.60) | (0.40) | (0.30) |
| Net debt / op. profit | (1.90) | (4.20) | (1.60) | (1.20) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (67) | (70) | (65) | (60) |
| Other costs | (23) | (24) | (23) | (28) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Dec-2019 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|
| Revenue | 809 | 593 | 588 | 605 |
| yoy growth (%) | 36.60 | 0.75 | (2.80) | (6.70) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (546) | (416) | (380) | (365) |
| As % of sales | 67.50 | 70.20 | 64.60 | 60.30 |
| Other costs | (190) | (141) | (138) | (168) |
| As % of sales | 23.50 | 23.80 | 23.40 | 27.70 |
| Operating profit | 73 | 35.50 | 70.60 | 72.40 |
| OPM | 9.02 | 5.98 | 12 | 12 |
| Depreciation | (15) | (12) | (12) | (14) |
| Interest expense | (1.60) | (1.10) | (0.80) | (1) |
| Other income | 15.40 | 15.20 | 12.70 | 9.81 |
| Profit before tax | 71.90 | 37.70 | 71.10 | 67.20 |
| Taxes | (14) | (13) | (22) | (30) |
| Tax rate | (19) | (35) | (31) | (44) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 58.10 | 24.50 | 49.10 | 37.50 |
| Exceptional items | -- | -- | 4.63 | 60.30 |
| Net profit | 58.10 | 24.50 | 53.70 | 97.80 |
| yoy growth (%) | 137 | (54) | (45) | 25.20 |
| NPM | 7.18 | 4.13 | 9.13 | 16.20 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Dec-2019 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|
| Profit before tax | 71.90 | 37.70 | 71.10 | 67.20 |
| Depreciation | (15) | (12) | (12) | (14) |
| Tax paid | (14) | (13) | (22) | (30) |
| Working capital | 114 | 81.10 | 25.30 | (14) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 158 | 93.60 | 62.80 | 9.73 |
| Capital expenditure | 23.30 | (28) | (24) | (0.10) |
| Free cash flow | 181 | 65.70 | 38.40 | 9.64 |
| Equity raised | 476 | 416 | 431 | 383 |
| Investments | 34.30 | 22.50 | 25.30 | 39.10 |
| Debt financing/disposal | 5.52 | 1.48 | 0.98 | 0.33 |
| Dividends paid | 21.70 | -- | -- | 50.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 718 | 506 | 495 | 482 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|
| Equity capital | 12 | 12.30 | 12.30 | 12.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 326 | 311 | 259 | 266 |
| Net worth | 338 | 323 | 271 | 278 |
| Minority interest | ||||
| Debt | 6.21 | 2 | 2.04 | 2.43 |
| Deferred tax liabilities (net) | 3.82 | 2.17 | 2.19 | 2.21 |
| Total liabilities | 348 | 327 | 275 | 283 |
| Fixed assets | 74 | 46.40 | 46.30 | 82.60 |
| Intangible assets | ||||
| Investments | 34.30 | 20 | 22.50 | 26.30 |
| Deferred tax asset (net) | 9.95 | 8.89 | 8.01 | 6.82 |
| Net working capital | 83.20 | 116 | 47.30 | 52.60 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 132 | 137 | 121 | 108 |
| Debtor days | 59.70 | -- | 74.40 | 67.20 |
| Other current assets | 99 | 97.80 | 45.20 | 46.90 |
| Sundry creditors | (25) | (27) | (34) | (45) |
| Creditor days | 11.40 | -- | 21 | 27.90 |
| Other current liabilities | (123) | (91) | (85) | (58) |
| Cash | 147 | 136 | 151 | 114 |
| Total assets | 348 | 327 | 275 | 283 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 809 | 700 | 593 | 588 | 605 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 809 | 700 | 593 | 588 | 605 |
| Other Operating Income | -- | -- | -- | -- | 4.70 |
| Other Income | 15.40 | 19.30 | 16.20 | 17.30 | 65.40 |
| Total Income | 825 | 719 | 609 | 606 | 675 |
| Total Expenditure ** | 736 | 643 | 559 | 518 | 533 |
| PBIDT | 88.40 | 76.50 | 49.60 | 88 | 142 |
| Interest | 1.57 | 0.27 | 0.36 | 0.79 | 0.96 |
| PBDT | 86.80 | 76.20 | 49.20 | 87.20 | 142 |
| Depreciation | 14.90 | 13.60 | 13.50 | 11.50 | 14 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 13.50 | 12.40 | 14.40 | 22.90 | 29 |
| Deferred Tax | 0.33 | (0.80) | (1.60) | (0.90) | 0.66 |
| Reported Profit After Tax | 58.10 | 51.10 | 22.90 | 53.70 | 97.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 58.10 | 51.10 | 22.90 | 53.70 | 97.80 |
| Extra-ordinary Items | -- | -- | -- | 3.24 | 46.30 |
| Adjusted Profit After Extra-ordinary item | 58.10 | 51.10 | 22.90 | 50.50 | 51.60 |
| EPS (Unit Curr.) | 4.82 | 4.14 | 1.86 | 4.24 | 7.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 150 | 60 | -- | -- | 395 |
| Equity | 12 | 12.30 | 12.30 | 12.30 | 12.60 |
| 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(%) | 10.90 | 10.90 | 8.36 | 15 | 23.50 |
| PBDTM(%) | 10.70 | 10.90 | 8.30 | 14.80 | 23.40 |
| PATM(%) | 7.18 | 7.29 | 3.87 | 9.13 | 16.20 |
