R Systems International Financial Statements
R Systems International Annually Results
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
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| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Mar-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 881 | 809 | 809 | 700 | 593 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 881 | 809 | 809 | 700 | 593 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.90 | 15.40 | 15.40 | 19.30 | 16.20 |
| Total Income | 893 | 825 | 825 | 719 | 609 |
| Total Expenditure ** | 766 | 736 | 736 | 643 | 559 |
| PBIDT | 127 | 88.40 | 88.40 | 76.50 | 49.60 |
| Interest | 5.67 | 1.57 | 1.57 | 0.27 | 0.36 |
| PBDT | 122 | 86.80 | 86.80 | 76.20 | 49.20 |
| Depreciation | 25.60 | 14.90 | 14.90 | 13.60 | 13.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 20.60 | 13.50 | 13.50 | 12.40 | 14.40 |
| Deferred Tax | (6.20) | 0.33 | 0.33 | (0.80) | (1.60) |
| Reported Profit After Tax | 81.80 | 58.10 | 58.10 | 51.10 | 22.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 81.80 | 58.10 | 58.10 | 51.10 | 22.90 |
| Extra-ordinary Items | (1.50) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 83.30 | 58.10 | 58.10 | 51.10 | 22.90 |
| EPS (Unit Curr.) | 6.84 | 4.82 | 4.82 | 4.14 | 1.86 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 150 | 60 | -- |
| Equity | 12 | 12 | 12 | 12.30 | 12.30 |
| 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(%) | 14.50 | 10.90 | 10.90 | 10.90 | 8.36 |
| PBDTM(%) | 13.80 | 10.70 | 10.70 | 10.90 | 8.30 |
| PATM(%) | 9.29 | 7.18 | 7.18 | 7.29 | 3.87 |
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