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Financials Ratios
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R Systems International Ltd.
BSE CODE: 532735   |   NSE CODE: RSYSTEMS   |   ISIN CODE : INE411H01032   |   21-May-2024 12:43 Hrs IST
BSE NSE
Rs. 482.20
-1.5 ( -0.31% )
 
Prev Close ( Rs.)
483.70
Open ( Rs.)
470.00
 
High ( Rs.)
487.80
Low ( Rs.)
470.00
 
Volume
15027
Week Avg.Volume
14046
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 480.35
-1.45 ( -0.3% )
 
Prev Close ( Rs.)
481.80
Open ( Rs.)
482.00
 
High ( Rs.)
488.60
Low ( Rs.)
479.00
 
Volume
72842
Week Avg.Volume
160514
 
52 WK High-Low Range(Rs.)
241.3
599
Particulars Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)14.66  9.53  9.78  5.83  4.31  
   CEPS(Rs)16.69  11.18  11.02  6.95  5.02  
   DPS(Rs)6.80  6.50  5.70  0.00  1.50  
   Book NAV/Share(Rs)40.81  32.98  29.92  28.66  22.95  
   Tax Rate(%)20.50  15.92  14.82  14.55  18.47  
Margin Ratios          
   Core EBITDA Margin(%)19.88  18.53  18.64  19.64  14.68  
   EBIT Margin(%)25.04  16.99  24.19  19.44  16.23  
   Pre Tax Margin(%)24.14  16.47  23.53  18.60  16.12  
   PAT Margin (%)19.19  13.85  20.04  15.89  13.14  
   Cash Profit Margin (%)21.84  16.25  22.58  18.96  15.34  
Performance Ratios          
   ROA(%)26.07  22.35  25.25  17.13  14.92  
   ROE(%)39.74  30.29  33.22  22.58  18.94  
   ROCE(%)48.51  37.02  39.81  27.24  23.09  
   Asset Turnover(x)1.36  1.61  1.26  1.08  1.14  
   Sales/Fixed Asset(x)4.38  4.56  3.95  3.68  4.27  
   Working Capital/Sales(x)14.85  3.68  2.79  2.16  2.90  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.22  0.25  0.27  0.23  
   Receivable days44.62  45.25  47.32  51.24  55.65  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)37.43  26.64  33.17  20.72  16.26  
   PCE(x)32.88  22.70  29.44  17.37  13.93  
   Price/Book(x)13.45  7.70  10.85  4.21  3.05  
   Yield(%)1.24  2.56  1.76  0.00  2.14  
   EV/Net Sales(x)7.12  3.59  6.50  3.07  1.99  
   EV/Core EBITDA(x)25.71  18.50  24.32  13.66  10.79  
   EV/EBIT(x)28.44  21.12  26.87  15.81  12.25  
   EV/CE(x)11.90  7.45  10.58  3.89  2.79  
   M Cap / Sales7.18  3.69  6.65  3.29  2.14  
Growth Ratio          
   Net Sales Growth(%)11.06  40.93  31.63  11.98  23.50  
   Core EBITDA Growth(%)58.52  2.29  56.33  36.81  50.12  
   EBIT Growth(%)63.62  -1.01  63.83  34.12  55.93  
   PAT Growth(%)53.90  -2.62  66.05  35.37  66.04  
   EPS Growth(%)53.89  -2.62  67.92  35.32  71.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  0.01  0.00  0.01  0.02  
   Current Ratio(x)1.25  3.37  4.11  4.10  2.89  
   Quick Ratio(x)1.25  3.37  4.11  4.10  2.89  
   Interest Cover(x)27.88  32.44  36.52  23.04  149.26  
   Total Debt/Mcap(x)0.01  0.00  0.00  0.00  0.01