RSYSTEMS Financial Statements

RSYSTEMS Annual Results

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Y/e 31 Mar Dec-2021 Dec-2020 Dec-2019 Dec-2017
Growth matrix (%)        
Revenue growth 31.20 8.80 36.60 0.75
Op profit growth 38.10 59.50 106 (50)
EBIT growth 68.70 41.20 89.70 (46)
Net profit growth 72.90 40.70 137 (54)
Profitability ratios (%)        
OPM 13.90 13.20 9.02 5.98
EBIT margin 15.10 11.80 9.08 6.54
Net profit margin 12.20 9.29 7.18 4.13
RoCE 38.10 25.90 23.60 13.90
RoNW 7.97 5.35 4.77 2.23
RoA 7.70 5.11 4.66 2.19
Per share ratios ()        
EPS 12 6.84 4.86 1.83
Dividend per share 5.70 -- 1.50 --
Cash EPS 9.61 4.70 3.59 1.02
Book value per share 38.90 35.70 28.10 22
Valuation ratios        
P/E 27.20 17.70 14.40 25.50
P/CEPS 33.80 25.70 19.50 45.90
P/B 8.34 3.38 2.49 2.12
EV/EBIDTA 17.80 9.41 7.94 8.45
Payout (%)        
Dividend payout -- -- 37.20 --
Tax payout (17) (15) (19) (35)
Liquidity ratios        
Debtor days 48.80 54.60 57.10 70.50
Inventory days -- -- -- --
Creditor days (11) (11) (15) (26)
Leverage ratios        
Interest coverage (36) (18) (47) (36)
Net debt / equity (0.50) (0.50) (0.40) (0.60)
Net debt / op. profit (1.40) (2) (1.90) (4.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (67) (69) (67) (70)
Other costs (19) (17) (23) (24)
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Y/e 31 Mar( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2017
Revenue 1,156 881 809 593
yoy growth (%) 31.20 8.80 36.60 0.75
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (780) (612) (546) (416)
As % of sales 67.50 69.50 67.50 70.20
Other costs (215) (153) (190) (141)
As % of sales 18.60 17.30 23.50 23.80
Operating profit 161 116 73 35.50
OPM 13.90 13.20 9.02 5.98
Depreciation (28) (26) (15) (12)
Interest expense (4.90) (5.70) (1.60) (1.10)
Other income 41.90 12.90 15.40 15.20
Profit before tax 170 98.10 71.90 37.70
Taxes (29) (14) (14) (13)
Tax rate (17) (15) (19) (35)
Minorities and other -- -- -- --
Adj. profit 141 83.70 58.10 24.50
Exceptional items -- (1.90) -- --
Net profit 141 81.80 58.10 24.50
yoy growth (%) 72.90 40.70 137 (54)
NPM 12.20 9.29 7.18 4.13
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Y/e 31 Mar ( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2017
Profit before tax 170 98.10 71.90 37.70
Depreciation (28) (26) (15) (12)
Tax paid (29) (14) (14) (13)
Working capital 241 248 91.50 57.90
Other operating items -- -- -- --
Operating cashflow 355 306 135 70.40
Capital expenditure 102 78.90 (4.30) (22)
Free cash flow 457 385 130 48.10
Equity raised 493 515 508 434
Investments 13.20 12.80 33.30 20.70
Debt financing/disposal 0.37 22.50 4.76 1.11
Dividends paid -- -- 21.70 --
Other items -- -- -- --
Net in cash 963 935 698 504
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Y/e 31 Mar ( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Equity capital 11.80 12 12 12.30
Preference capital -- -- -- --
Reserves 448 415 326 311
Net worth 460 427 338 323
Minority interest
Debt 1.06 23 6.21 2
Deferred tax liabilities (net) 4 2.83 3.82 2.17
Total liabilities 465 453 348 327
Fixed assets 127 111 74 46.40
Intangible assets
Investments 13.20 12.80 34.30 20
Deferred tax asset (net) 21.40 16.20 9.95 8.89
Net working capital 76 62.10 83.20 116
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 178 131 132 137
Debtor days 56.20 54.40 59.70 --
Other current assets 129 131 99 97.80
Sundry creditors (36) (22) (25) (27)
Creditor days 11.50 9.14 11.40 --
Other current liabilities (195) (178) (123) (91)
Cash 228 251 147 136
Total assets 465 453 348 327
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Mar-2020 Dec-2019 Dec-2018
Gross Sales 1,156 881 809 809 700
Excise Duty -- -- -- -- --
Net Sales 1,156 881 809 809 700
Other Operating Income -- -- -- -- --
Other Income 41.90 12.90 15.40 15.40 19.30
Total Income 1,198 893 825 825 719
Total Expenditure ** 995 766 736 736 643
PBIDT 203 127 88.40 88.40 76.50
Interest 4.91 5.67 1.57 1.57 0.27
PBDT 198 122 86.80 86.80 76.20
Depreciation 27.70 25.60 14.90 14.90 13.60
Minority Interest Before NP -- -- -- -- --
Tax 32.80 20.60 13.50 13.50 12.40
Deferred Tax (4.10) (6.20) 0.33 0.33 (0.80)
Reported Profit After Tax 141 81.80 58.10 58.10 51.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 141 81.80 58.10 58.10 51.10
Extra-ordinary Items -- (1.50) -- -- --
Adjusted Profit After Extra-ordinary item 141 83.30 58.10 58.10 51.10
EPS (Unit Curr.) 11.90 6.84 4.82 4.82 4.14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 570 -- -- 150 60
Equity 11.80 12 12 12 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(%) 17.50 14.50 10.90 10.90 10.90
PBDTM(%) 17.10 13.80 10.70 10.70 10.90
PATM(%) 12.20 9.29 7.18 7.18 7.29
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