R Systems International Financial Statements

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Y/e 31 Mar Dec-2019 Dec-2017 Dec-2016 Dec-2015
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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Y/e 31 Mar( In .Cr) Dec-2019 Dec-2017 Dec-2016 Dec-2015
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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Y/e 31 Mar ( In .Cr) Dec-2019 Dec-2017 Dec-2016 Dec-2015
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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Y/e 31 Mar ( In .Cr) Dec-2019 Dec-2018 Dec-2017 Dec-2016
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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Particulars ( Rupees In Crores.) Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018
Gross Sales 420 410 399 379 321
Excise Duty -- -- -- -- --
Net Sales 420 410 399 379 321
Other Operating Income -- -- -- -- --
Other Income 4.53 6.62 8.76 16.30 2.97
Total Income 424 417 408 395 324
Total Expenditure ** 378 373 363 340 302
PBIDT 46 43.70 44.70 54.90 21.60
Interest 2.73 0.77 0.80 0.13 0.14
PBDT 43.30 43 43.90 54.80 21.50
Depreciation 13.20 6.13 8.76 6.90 6.65
Minority Interest Before NP -- -- -- -- --
Tax 8.21 3.83 9.66 8.17 4.26
Deferred Tax (3.80) (1.10) 1.46 1.18 (2)
Reported Profit After Tax 25.70 34.10 24 38.50 12.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 25.70 34.10 24 38.50 12.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 25.70 34.10 24 38.50 12.50
EPS (Unit Curr.) 2.15 2.85 1.97 3.13 1.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 11 10.70 11.20 14.50 6.73
PBDTM(%) -- -- -- -- --
PATM(%) 6.11 8.32 6.01 10.20 3.90