R Systems International Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Dec-2019 | Dec-2017 | Dec-2016 | Dec-2015 |
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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 |
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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 |
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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 |
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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.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 644 | 420 | 213 | 410 | 597 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 644 | 420 | 213 | 410 | 597 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 8.39 | 4.53 | 3.06 | 6.62 | 12.30 |
Total Income | 652 | 424 | 216 | 417 | 609 |
Total Expenditure ** | 565 | 378 | 191 | 373 | 545 |
PBIDT | 87.20 | 46 | 24.80 | 43.70 | 63.50 |
Interest | 4.22 | 2.73 | 0.34 | 0.77 | 1.23 |
PBDT | 83 | 43.30 | 24.50 | 43 | 62.30 |
Depreciation | 19.60 | 13.20 | 1.61 | 6.13 | 13.30 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 14.30 | 8.21 | 0.67 | 3.83 | 12.80 |
Deferred Tax | (3.70) | (3.80) | (1) | (1.10) | 1.33 |
Reported Profit After Tax | 52.80 | 25.70 | 23.20 | 34.10 | 34.90 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 52.80 | 25.70 | 23.20 | 34.10 | 34.90 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 52.80 | 25.70 | 23.20 | 34.10 | 34.90 |
EPS (Unit Curr.) | 4.42 | 2.15 | 1.94 | 2.85 | 2.89 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 12 | 12 | 12 | 12 | 12 |
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(%) | 13.50 | 11 | 11.70 | 10.70 | 10.70 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 8.20 | 6.11 | 10.90 | 8.32 | 5.85 |