| 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.) |
12.56 |
14.66 |
9.53 |
9.70 |
5.86 |
|
| Diluted EPS (Rs.) |
11.99 |
14.66 |
9.53 |
9.70 |
5.86 |
|
| Cash EPS (Rs.) |
14.47 |
16.69 |
11.18 |
11.02 |
6.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.38 |
40.81 |
32.98 |
29.92 |
28.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.38 |
40.81 |
32.98 |
29.92 |
28.65 |
|
| Dividend / Share(Rs.) |
12.50 |
6.80 |
6.50 |
5.70 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
77.04 |
76.40 |
68.79 |
48.81 |
36.68 |
|
| PBDIT/Share (Rs.) |
18.52 |
21.16 |
13.35 |
13.05 |
8.29 |
|
| PBIT/Share (Rs.) |
16.61 |
19.13 |
11.69 |
11.81 |
7.16 |
|
| PBT/Share (Rs.) |
15.95 |
18.44 |
11.33 |
11.49 |
6.85 |
|
| Net Profit/Share (Rs.) |
12.56 |
14.66 |
9.53 |
9.78 |
5.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.04 |
27.69 |
19.40 |
26.73 |
22.59 |
|
| PBIT Margin (%) |
21.55 |
25.03 |
16.99 |
24.19 |
19.52 |
|
| PBT Margin (%) |
20.70 |
24.13 |
16.47 |
23.53 |
18.68 |
|
| Net Profit Margin (%) |
16.29 |
19.19 |
13.84 |
20.04 |
15.97 |
|
| Return on Networth / Equity (%) |
28.94 |
35.92 |
28.88 |
32.70 |
20.45 |
|
| Return on Capital Employed (%) |
32.95 |
40.00 |
29.37 |
34.16 |
21.52 |
|
| Return on Assets (%) |
20.21 |
21.51 |
19.97 |
24.35 |
15.13 |
|
| Total Debt/Equity (X) |
0.02 |
0.12 |
0.01 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.18 |
1.32 |
1.57 |
1.23 |
94.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.79 |
1.25 |
3.37 |
4.11 |
4.11 |
|
| Quick Ratio (X) |
1.79 |
1.25 |
3.37 |
4.11 |
4.11 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
46.37 |
68.22 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
40.74 |
58.12 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
53.63 |
31.78 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
59.26 |
41.88 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,470.42 |
6,436.09 |
2,921.72 |
3,754.00 |
1,345.96 |
|
| EV/Net Operating Revenue (X) |
6.00 |
7.12 |
3.59 |
6.50 |
3.07 |
|
| EV/EBITDA (X) |
24.96 |
25.71 |
18.50 |
24.32 |
13.58 |
|
| MarketCap/Net Operating Revenue (X) |
6.04 |
7.18 |
3.69 |
6.65 |
3.29 |
|
| Retention Ratios (%) |
0.00 |
53.62 |
31.77 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.72 |
13.45 |
7.70 |
10.85 |
4.21 |
|
| Price/Net Operating Revenue |
6.04 |
7.18 |
3.69 |
6.65 |
3.29 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
