Financials R Systems International Limited

Equities

RSYSTEMS

INE411H01032

IT Services & Consulting

Delayed NSE India S.E. 02:39:49 2024-04-30 am EDT 5-day change 1st Jan Change
456 INR -1.20% Intraday chart for R Systems International Limited -3.04% -17.05%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,758 6,076 8,436 14,500 38,413 30,014
Enterprise Value (EV) 1 4,142 4,166 6,423 11,963 36,243 28,111
P/E ratio 23.5 x 11.8 x 14.5 x 17.6 x 27.4 x 21.5 x
Yield - 1.22% 2.14% - 1.76% 2.56%
Capitalization / Revenue 0.97 x 0.87 x 1.04 x 1.65 x 3.32 x 1.98 x
EV / Revenue 0.7 x 0.6 x 0.79 x 1.36 x 3.14 x 1.85 x
EV / EBITDA 12.1 x 7.41 x 8.78 x 11.1 x 23.9 x 14.3 x
EV / FCF 14.6 x -178 x 15.3 x 17.7 x 128 x 76.4 x
FCF Yield 6.84% -0.56% 6.53% 5.64% 0.78% 1.31%
Price to Book 1.9 x 1.88 x 2.49 x 3.4 x 8.35 x 5.5 x
Nbr of stocks (in thousands) 123,953 123,990 120,338 119,636 118,303 118,303
Reference price 2 46.45 49.00 70.10 121.2 324.7 253.7
Announcement Date 4/27/18 5/10/19 6/5/20 4/23/21 5/25/22 5/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,926 6,999 8,094 8,806 11,556 15,158
EBITDA 1 343.6 562 731.3 1,074 1,516 1,968
EBIT 1 249.1 443.8 587.9 934.4 1,345 1,734
Operating Margin 4.2% 6.34% 7.26% 10.61% 11.64% 11.44%
Earnings before Tax (EBT) 1 376.5 626.8 719.4 966.1 1,701 1,702
Net income 1 244.8 510.4 581.2 821.9 1,414 1,397
Net margin 4.13% 7.29% 7.18% 9.33% 12.24% 9.21%
EPS 2 1.975 4.140 4.820 6.870 11.85 11.81
Free Cash Flow 1 283.2 -23.45 419.4 675 283.4 367.8
FCF margin 4.78% -0.33% 5.18% 7.66% 2.45% 2.43%
FCF Conversion (EBITDA) 82.42% - 57.35% 62.82% 18.7% 18.69%
FCF Conversion (Net income) 115.68% - 72.15% 82.12% 20.04% 26.33%
Dividend per Share - 0.6000 1.500 - 5.700 6.500
Announcement Date 4/27/18 5/10/19 6/5/20 4/23/21 5/25/22 5/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,616 1,910 2,012 2,537 2,171 1,902
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 283 -23.4 419 675 283 368
ROE (net income / shareholders' equity) 8.42% 17.2% 17.6% 21.5% 31.9% 27.8%
ROA (Net income/ Total Assets) 3.86% 6.64% 7.85% 10.2% 12.5% 14.2%
Assets 1 6,343 7,684 7,406 8,036 11,292 9,831
Book Value Per Share 2 24.50 26.00 28.10 35.70 38.90 46.10
Cash Flow per Share 2 12.10 6.780 10.70 17.80 17.30 17.40
Capex 1 90 159 181 172 279 348
Capex / Sales 1.52% 2.27% 2.24% 1.95% 2.41% 2.3%
Announcement Date 4/27/18 5/10/19 6/5/20 4/23/21 5/25/22 5/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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