Financials - R Systems International Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.80) | (6.70) | 8.80 | 28.20 |
| Op profit growth | (2.40) | (20) | 16.20 | 125 |
| EBIT growth | 5.43 | (23) | 21.90 | 146 |
| Net profit growth | (45) | 25.20 | 48.30 | 187 |
| Profitability ratios (%) | ||||
| OPM | 12 | 12 | 14 | 13.10 |
| EBIT margin | 12.20 | 11.30 | 13.60 | 12.20 |
| Net profit margin | 9.13 | 16.20 | 12 | 8.84 |
| RoCE | 27.20 | 29.40 | 38.90 | 33.30 |
| RoNW | 5.15 | 10.70 | 8.78 | 6.18 |
| RoA | 5.07 | 10.50 | 8.59 | 6.05 |
| Per share ratios () | ||||
| EPS | 4.36 | 6.95 | 5.03 | 3.83 |
| Dividend per share | -- | 3.95 | 5.85 | 2.05 |
| Cash EPS | 3.43 | 6.64 | 5.25 | 3.36 |
| Book value per share | 22.60 | 19.30 | 16.70 | 18.30 |
| Valuation ratios | ||||
| P/E | 13.10 | 10.90 | 17.30 | 9.79 |
| P/CEPS | 16.70 | 11.40 | 16.60 | 11.20 |
| P/B | 2.54 | 3.95 | 5.20 | 2.05 |
| EV/EBIDTA | 7.17 | 10.70 | 9.75 | 4.53 |
| Payout (%) | ||||
| Dividend payout | -- | 61.70 | 114 | 57.80 |
| Tax payout | (31) | (44) | (39) | (27) |
| Liquidity ratios | ||||
| Debtor days | 66 | 69.30 | 64.50 | 61.90 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (34) | (35) | (35) | (33) |
| Leverage ratios | ||||
| Interest coverage | (91) | (71) | (81) | (97) |
| Net debt / equity | (0.40) | (0.30) | (0.60) | (0.40) |
| Net debt / op. profit | (1.60) | (1.20) | (1.50) | (1.30) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (65) | (60) | (61) | (60) |
| Other costs | (23) | (28) | (25) | (27) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|
| Revenue | 588 | 605 | 648 | 596 |
| yoy growth (%) | (2.80) | (6.70) | 8.80 | 28.20 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (380) | (365) | (394) | (357) |
| As % of sales | 64.60 | 60.30 | 60.70 | 60 |
| Other costs | (138) | (168) | (164) | (161) |
| As % of sales | 23.40 | 27.70 | 25.30 | 27 |
| Operating profit | 70.60 | 72.40 | 90.70 | 78 |
| OPM | 12 | 12 | 14 | 13.10 |
| Depreciation | (12) | (14) | (11) | (10) |
| Interest expense | (0.80) | (1) | (1.10) | (0.70) |
| Other income | 12.70 | 9.81 | 9.07 | 4.71 |
| Profit before tax | 71.10 | 67.20 | 87.40 | 71.80 |
| Taxes | (22) | (30) | (34) | (19) |
| Tax rate | (31) | (44) | (39) | (27) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 49.10 | 37.50 | 53.10 | 52.70 |
| Exceptional items | 4.63 | 60.30 | 25 | -- |
| Net profit | 53.70 | 97.80 | 78.10 | 52.70 |
| yoy growth (%) | (45) | 25.20 | 48.30 | 187 |
| NPM | 9.13 | 16.20 | 12 | 8.84 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|
| Profit before tax | 71.10 | 67.20 | 87.40 | 71.80 |
| Depreciation | (12) | (14) | (11) | (10) |
| Tax paid | (22) | (30) | (34) | (19) |
| Working capital | 48.30 | 9.46 | (4.80) | 4.84 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 85.90 | 33 | 37 | 47.40 |
| Capital expenditure | (0.40) | (5.70) | (27) | 27.20 |
| Free cash flow | 85.50 | 27.20 | 9.87 | 74.50 |
| Equity raised | 398 | 365 | 416 | 393 |
| Investments | 28.90 | 40.90 | 0.80 | (0.80) |
| Debt financing/disposal | 1.74 | 0.70 | (0.50) | 0.52 |
| Dividends paid | -- | 50.10 | 74.60 | 26 |
| Other items | -- | -- | -- | -- |
| Net in cash | 514 | 484 | 501 | 493 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|
| Equity capital | 12.30 | 12.60 | 12.70 | 12.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 266 | 230 | 200 | 219 |
| Net worth | 278 | 243 | 213 | 232 |
| Minority interest | ||||
| Debt | 2.43 | 1.26 | 0.93 | 1.45 |
| Deferred tax liabilities (net) | 2.21 | 2.28 | 3.77 | 3.78 |
| Total liabilities | 283 | 246 | 218 | 237 |
| Fixed assets | 80 | 79.80 | 69.60 | 75.40 |
| Intangible assets | ||||
| Investments | 28.90 | 40.90 | 1.80 | 1 |
| Deferred tax asset (net) | 6.82 | 5.98 | 7.53 | 9.31 |
| Net working capital | 52.60 | 34.60 | 2.49 | 49.80 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 108 | 105 | 125 | 104 |
| Debtor days | 67.20 | 63.10 | 70.40 | 63.70 |
| Other current assets | 46.90 | 41.40 | 36.30 | 59.70 |
| Sundry creditors | (45) | (51) | (52) | (54) |
| Creditor days | 27.90 | 30.50 | 29.20 | 33.10 |
| Other current liabilities | (58) | (61) | (107) | (60) |
| Cash | 114 | 85.20 | 136 | 101 |
| Total assets | 283 | 246 | 218 | 237 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Jun-2017 | Dec-2016 | Jun-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 300 | 292 | 298 | 291 | 289 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 300 | 292 | 298 | 291 | 289 |
| Other Operating Income | -- | -- | 4.27 | -- | 2.94 |
| Other Income | 6.56 | 8.69 | 8.17 | 3.39 | 63.20 |
| Total Income | 307 | 301 | 310 | 294 | 355 |
| Total Expenditure ** | 278 | 279 | 263 | 253 | 256 |
| PBIDT | 28.60 | 22.20 | 47.30 | 40.70 | 98.70 |
| Interest | 0.46 | 0.62 | 0.43 | 0.37 | 0.52 |
| PBDT | 28.10 | 21.50 | 46.90 | 40.40 | 98.10 |
| Depreciation | 6.09 | 5.88 | 5.88 | 5.63 | 5.99 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.91 | 7.48 | 11.40 | 11.50 | 14.30 |
| Deferred Tax | 0.54 | (1.80) | 0.24 | (1.10) | 2.61 |
| Reported Profit After Tax | 14.60 | 9.93 | 29.40 | 24.30 | 75.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 14.60 | 9.93 | 29.40 | 24.30 | 75.30 |
| Extra-ordinary Items | -- | -- | 4.63 | -- | 60.30 |
| Adjusted Profit After Extra-ordinary item | 14.60 | 9.93 | 24.70 | 24.30 | 15 |
| EPS (Unit Curr.) | 1.18 | 0.80 | 2.38 | 1.92 | 5.97 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 395 | -- |
| Equity | 12.30 | 12.30 | 12.30 | 12.60 | 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(%) | 9.50 | 7.58 | 15.90 | 14 | 34.20 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 4.85 | 3.40 | 9.87 | 8.37 | 26.10 |