| Key Financial Ratios of R Systems International (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.09 |
11.84 |
11.81 |
11.85 |
6.87 |
|
| Diluted EPS (Rs.) |
10.59 |
11.84 |
11.81 |
11.85 |
6.87 |
|
| Cash EPS (Rs.) |
16.61 |
16.48 |
14.76 |
14.30 |
9.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
52.75 |
72.03 |
46.11 |
38.91 |
35.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
52.75 |
72.03 |
46.11 |
38.91 |
35.67 |
|
| Revenue from Operations/Share (Rs.) |
147.22 |
142.38 |
128.12 |
97.68 |
73.63 |
|
| PBDIT/Share (Rs.) |
22.42 |
22.30 |
17.75 |
17.13 |
10.85 |
|
| PBIT/Share (Rs.) |
16.90 |
17.71 |
14.80 |
14.79 |
8.71 |
|
| PBT/Share (Rs.) |
16.19 |
16.95 |
14.38 |
14.38 |
8.08 |
|
| Net Profit/Share (Rs.) |
11.09 |
11.88 |
11.81 |
11.95 |
6.87 |
|
| NP After MI And SOA / Share (Rs.) |
11.09 |
11.84 |
11.81 |
11.95 |
6.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.23 |
15.66 |
13.85 |
17.53 |
14.73 |
|
| PBIT Margin (%) |
11.47 |
12.43 |
11.54 |
15.14 |
11.82 |
|
| PBT Margin (%) |
10.99 |
11.90 |
11.22 |
14.71 |
10.97 |
|
| Net Profit Margin (%) |
7.53 |
8.34 |
9.21 |
12.23 |
9.33 |
|
| NP After MI And SOA Margin (%) |
7.53 |
8.31 |
9.21 |
12.23 |
9.33 |
|
| Return on Networth/Equity (%) |
21.02 |
22.91 |
25.60 |
30.72 |
19.26 |
|
| Return on Capital Employed (%) |
20.90 |
22.13 |
27.56 |
33.09 |
20.84 |
|
| Return on Assets (%) |
10.79 |
10.65 |
16.76 |
20.42 |
12.65 |
|
| Total Debt/Equity (X) |
0.01 |
0.09 |
0.00 |
0.00 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.38 |
1.57 |
1.30 |
1.03 |
135.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.26 |
1.70 |
3.18 |
3.28 |
3.40 |
|
| Quick Ratio (X) |
2.26 |
1.70 |
3.18 |
3.28 |
3.40 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
57.41 |
55.05 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
41.35 |
44.02 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
42.59 |
44.95 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
58.65 |
55.98 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
31.60 |
29.48 |
42.88 |
41.26 |
18.38 |
|
| Interest Coverage Ratios (Post Tax) (%) |
31.60 |
29.48 |
42.88 |
41.26 |
18.38 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,556.69 |
6,538.57 |
2,774.23 |
3,611.84 |
1,202.25 |
|
| EV/Net Operating Revenue (X) |
3.19 |
3.88 |
1.83 |
3.13 |
1.37 |
|
| EV/EBITDA (X) |
20.95 |
24.78 |
13.21 |
17.82 |
9.27 |
|
| MarketCap/Net Operating Revenue (X) |
3.16 |
3.85 |
1.98 |
3.32 |
1.64 |
|
| Retention Ratios (%) |
0.00 |
42.58 |
44.94 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.82 |
10.62 |
5.50 |
8.34 |
3.39 |
|
| Price/Net Operating Revenue |
3.16 |
3.85 |
1.98 |
3.32 |
1.64 |
|
| Earnings Yield |
0.02 |
0.02 |
0.05 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
