R Systems International Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.75 | (2.80) | (6.70) | 8.80 |
| Op profit growth | (50) | (2.40) | (20) | 16.20 |
| EBIT growth | (46) | 5.43 | (23) | 21.90 |
| Net profit growth | (54) | (45) | 25.20 | 48.30 |
| Profitability ratios (%) | ||||
| OPM | 5.98 | 12 | 12 | 14 |
| EBIT margin | 6.54 | 12.20 | 11.30 | 13.60 |
| Net profit margin | 4.13 | 9.13 | 16.20 | 12 |
| RoCE | 13.90 | 27.20 | 29.40 | 38.90 |
| RoNW | 2.23 | 5.15 | 10.70 | 8.78 |
| RoA | 2.19 | 5.07 | 10.50 | 8.59 |
| Per share ratios () | ||||
| EPS | 1.83 | 4.36 | 6.95 | 5.03 |
| Dividend per share | -- | -- | 3.95 | 5.85 |
| Cash EPS | 1.02 | 3.43 | 6.64 | 5.25 |
| Book value per share | 22 | 22.60 | 19.30 | 16.70 |
| Valuation ratios | ||||
| P/E | 25.50 | 13.10 | 10.90 | 17.30 |
| P/CEPS | 45.90 | 16.70 | 11.40 | 16.60 |
| P/B | 2.12 | 2.54 | 3.95 | 5.20 |
| EV/EBIDTA | 8.45 | 7.17 | 10.70 | 9.75 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 61.70 | 114 |
| Tax payout | (35) | (31) | (44) | (39) |
| Liquidity ratios | ||||
| Debtor days | 70.50 | 66 | 69.30 | 64.50 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (26) | (34) | (35) | (35) |
| Leverage ratios | ||||
| Interest coverage | (36) | (91) | (71) | (81) |
| Net debt / equity | (0.60) | (0.40) | (0.30) | (0.60) |
| Net debt / op. profit | (4.20) | (1.60) | (1.20) | (1.50) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (70) | (65) | (60) | (61) |
| Other costs | (24) | (23) | (28) | (25) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 |
|---|---|---|---|---|
| Revenue | 593 | 588 | 605 | 648 |
| yoy growth (%) | 0.75 | (2.80) | (6.70) | 8.80 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (416) | (380) | (365) | (394) |
| As % of sales | 70.20 | 64.60 | 60.30 | 60.70 |
| Other costs | (141) | (138) | (168) | (164) |
| As % of sales | 23.80 | 23.40 | 27.70 | 25.30 |
| Operating profit | 35.50 | 70.60 | 72.40 | 90.70 |
| OPM | 5.98 | 12 | 12 | 14 |
| Depreciation | (12) | (12) | (14) | (11) |
| Interest expense | (1.10) | (0.80) | (1) | (1.10) |
| Other income | 15.20 | 12.70 | 9.81 | 9.07 |
| Profit before tax | 37.70 | 71.10 | 67.20 | 87.40 |
| Taxes | (13) | (22) | (30) | (34) |
| Tax rate | (35) | (31) | (44) | (39) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 24.50 | 49.10 | 37.50 | 53.10 |
| Exceptional items | -- | 4.63 | 60.30 | 25 |
| Net profit | 24.50 | 53.70 | 97.80 | 78.10 |
| yoy growth (%) | (54) | (45) | 25.20 | 48.30 |
| NPM | 4.13 | 9.13 | 16.20 | 12 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 |
|---|---|---|---|---|
| Profit before tax | 37.70 | 71.10 | 67.20 | 87.40 |
| Depreciation | (12) | (12) | (14) | (11) |
| Tax paid | (13) | (22) | (30) | (34) |
| Working capital | 75.80 | 53.30 | (19) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 88.40 | 90.90 | 4.89 | 41.90 |
| Capital expenditure | (22) | (2.90) | (27) | -- |
| Free cash flow | 66.60 | 88 | (22) | 41.90 |
| Equity raised | 420 | 394 | 402 | 397 |
| Investments | 22.50 | 26.30 | 39.90 | -- |
| Debt financing/disposal | 1.35 | 1.87 | (0.20) | -- |
| Dividends paid | -- | -- | 50.10 | 74.60 |
| Other items | -- | -- | -- | -- |
| Net in cash | 511 | 510 | 469 | 514 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|
| Equity capital | 12.30 | 12.30 | 12.30 | 12.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 311 | 259 | 266 | 230 |
| Net worth | 323 | 271 | 278 | 243 |
| Minority interest | ||||
| Debt | 2 | 2.04 | 2.43 | 1.26 |
| Deferred tax liabilities (net) | 2.17 | 2.19 | 2.21 | 2.28 |
| Total liabilities | 327 | 275 | 283 | 246 |
| Fixed assets | 46.40 | 46.30 | 82.60 | 79.80 |
| Intangible assets | ||||
| Investments | 20 | 22.50 | 26.30 | 40.90 |
| Deferred tax asset (net) | 8.89 | 8.01 | 6.82 | 5.98 |
| Net working capital | 116 | 47.30 | 52.60 | 34.60 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 137 | 121 | 108 | 105 |
| Debtor days | -- | 74.40 | 67.20 | 63.10 |
| Other current assets | 97.80 | 45.20 | 46.90 | 41.40 |
| Sundry creditors | (27) | (34) | (45) | (51) |
| Creditor days | -- | 21 | 27.90 | 30.50 |
| Other current liabilities | (91) | (85) | (58) | (61) |
| Cash | 136 | 151 | 114 | 85.20 |
| Total assets | 327 | 275 | 283 | 246 |
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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 |
