R Systems International Limited

NSE
RSYSTEMS
Stock
Yield per half year: +6.03%
Dividend yield: 3%
Sector: Technology

Reporting R Systems International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.3 7.36 5.64 4.8 5.67 11.78 20.89 29.61 45.22 47.88 22.63 51.48
Выручка, млрд ₹
5.88 5.93 7 8.09 8.81 11.56 15.16 16.85 17.42 17.42 13.96 14.61
Чистая прибыль, млрд ₹
0.5369 0.2448 0.5105 0.5812 0.818 1.41 1.4 1.4 1.31 1.31 1.27 9.88
EV, млрд ₹
6.23 4.15 3.45 4.59 9.94 18.94 28.72 67.34 57.2 57.2 36.43 41.91
EBIT, млрд ₹
0.7154 0.3623 0.5292 0.7179 0.9061 1.51 1.75 2.09 2 2 1.65 17.16
EBITDA, млрд ₹
0.829 0.4957 0.6632 0.8653 1.16 1.79 2.1 2.63 2.65 2.65 2.07 17.97
OIBDA, млрд ₹
1.36 1.94 2.45 3.21 3.26 3.26 2.44 19.11
Баланс стоимость, млрд ₹
2.78 3.03 3.23 3.38 4.27 4.6 5.45 6.11 6.24 6.24 5.33 7.88
FCF, млрд ₹
0.2962 0.2844 0.1454 0.4533 1.06 0.5926 0.6049 1.91 2.23 2.23 1.28 16.04
Операционный денежный поток, млрд ₹
0.4362 0.3743 0.3112 0.6429 1.24 0.8732 0.9639 2.11 2.35 2.35 1.51 13.64
Операционная прибыль, млрд ₹
0.7139 0.376 0.5277 0.7164 0.9047 1.51 1.75 1.98 1.92 1.92 1.61 16.24
Операционные расходы, млрд ₹
1.49 1.52 1.82 2.33 2.09 2.82 3.32 0.0626 3.59 3.59 2.38 11.43
CAPEX, млрд ₹
0.1401 0.09 0.1659 0.1896 0.1796 0.2806 0.359 0.2016 0.122 0.122 0.2286 -7.44


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.14 1.5 1.36 1.1 2.13 2.04 2.06 1.57 1.9 1.9 1.94 -2.26
Short Term Investments ₹
0.0876 0.1356 0.573 0.7407 1.09 0.6862 1.29 0.2494 0.8342 0.8342 0.8300 -5.21
Long term investments ₹
0.2627 0.1751 0.0876 0.0174 0.1357 -49.27
Total Receivables ₹
1.25 1.38 1.59 1.63 1.56 2.32 3.28 3.22 2.57 2.57 2.59 10.50
Total Current Assets ₹
2.63 3.15 3.69 3.9 5.08 5.36 6.3 6.26 5.87 5.87 5.77 2.93
Чистые активы, млрд ₹
0.2733 0.3421 0.3257 0.3464 0.4775 0.9627 1.13 1.42 6.71 1.42 2.14 69.65
Активы, млрд ₹
3.83 4.24 4.43 4.93 6.49 6.92 8.33 13.15 12.16 12.16 9.41 13.38
Short Term Debt ₹
0.0052 0.0045 0.0041 0.009 0.2094 0.09 0.0919 0.6637 0.1545 0.1545 0.2419 -5.90
Long Term Debt ₹
0.0084 0.0052 0.0055 0.0081 0.0836 0.0065 0.6793 0.0169 0.013 0.013 0.1599 -31.08
Задолженность, млрд ₹
1.05 1.21 1.21 1.55 2.23 2.32 2.88 4.63 3.51 3.51 3.11 9.50
Чистый долг, млрд ₹
-1.12 -1.48 -1.34 -1.04 -1.41 -1.47 -1.29 -0.2617 -1.17 -1.17 -1.1203 -3.66
Долг, млрд ₹
0.0136 0.0097 0.0096 0.0171 0.293 0.0965 0.7712 1.31 0.7288 0.7288 0.6399 19.99
Interest income ₹
0.0781 0.0974 0.1147 0.0707 0.1128 0.0567 0.0491 0.049 0.0673 0.0670 -9.81
Расходы на обслуживание долга ₹
0.0079 0.0109 0.0027 0.0157 0.0567 0.0491 0.049 0.0895 0.084 0.084 0.0657 8.18
Чист. проц. доходы, млрд ₹
0.0489 0.049 0.0614 0.0448 -0.0567 -0.0491 -0.049 -0.0895 0.0673 -0.0399 -214.84
Goodwill, млрд ₹
0.2928 0.478 0.4522 0.4676 0.0899 0.1959 0.0972 0.0975 0.1086 2.84 0.6678 70.71
Амортизация, млрд ₹
0.1136 0.1333 0.134 0.1474 0.2546 0.2755 0.3483 0.5426 0.6537 0.6537 0.4149 20.75
Себестоимость, млрд ₹
3.8 4.16 4.74 5.18 5.8 7.4 10.19 11.41 11.91 11.91 9.34 15.48
Товарно материальные запасы ₹
0 0.0025 0.001 0 0.4214 0 0 0 0.0333 0.007 0.1145 91.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.14 4.82 6.87 11.85 11.81 11.84 10.59 10.59 10.59 9.04
Цена акции ао 46.45 49 70.1 121.2 324.7 253.7 549.1 465.75 449.3 449.3 408.51 6.71
Число акций ао, млн 125.66 122.64 123.2 119.59 119.59 118.39 118.3 118.3 123.87 123.87 119.69 0.71
FCF/акцию 2.36 2.32 1.18 3.79 8.9 5.01 5.11 16.16 18.01 18.01 10.64 15.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.31 8.07 15.81 17.18 19.17 30.73 27.78 24.22 21.24 21.24 17.39 24.63 2.07
ROA, % 14.02 5.78 11.51 11.79 12.6 20.43 18.31 13.05 10.37 10.37 11.98 14.95 -3.82
ROIC, % 56.13 78.82 19.23 8.05 18.4 22.41 18.23 44.52 35.36 38.78 26.31 31.86 11.59
ROS, % 4.13 7.29 7.18 9.29 12.24 9.21 8.32 7.53 7.53 7.53 10.18 8.97 -9.26
ROCE, % 11.95 16.39 21.22 21.24 32.81 27.55 22.1 20.91 23.12 23.12 24.23 25.30 -6.76
Ebit margin, % 8.95 11.47 15.08 11.54 12.41 11.48 11.48 11.48 15.04 12.40 -5.31
Рентаб EBITDA, % 8.36 9.48 10.69 13.18 15.45 13.84 15.64 15.23 15.23 15.23 18.75 15.08 -0.29
Чистая рентаб, % 9.13 4.13 7.29 7.18 9.29 12.24 9.21 8.32 7.53 7.53 10.18 9.32 -4.11
Operation Margin, % 6.34 7.54 8.85 10.27 13.05 11.55 11.75 11 11 11 17.99 11.67 -3.36
Доходность FCF, % 4.6 3.07 4.02 5.04 3.03 7.99 9.03 2.84 2.04 4.33 5.25 -11.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.71 23.04 9.4 9.76 14.4 14.77 21.49 48.25 44.5 44.5 50.15 28.68 25.31
P/BV
2.65 1.86 1.49 1.68 2.76 4.54 5.5 7.93 6.75 6.75 8.61 5.50 19.59
P/S
1.25 0.9518 0.6856 0.701 1.34 1.81 1.98 4.01 3.35 3.35 5.90 2.50 20.11
P/FCF
19.83 33.02 12.52 11.07 35.25 48.95 23.1 24.45 21.46 21.46 -206.80 30.64 -9.45
E/P
0.0434 0.1064 0.1024 0.0694 0.0677 0.0472 0.031 0.0293 0.0274 0.0274 0.13 0.0405 -16.55
EV/EBIT
9.73 12.84 21.39 16.42 32.2 28.62 28.62 28.62 31.76 25.45 6.00
EV/EBITDA
7.51 8.37 5.2 5.3 8.56 10.61 13.69 25.57 21.56 21.56 23.79 16.00 20.29
EV/S
0.7002 0.4927 0.5668 1.13 1.64 1.89 4 3.28 3.28 3.28 5.77 2.82 14.87
EV/FCF
14.59 23.73 10.12 9.34 31.97 47.48 35.23 25.64 25.64 25.64 -248.74 33.19 -4.32
Debt/EBITDA
0.0197 0.0144 0.0198 0.2524 0.054 0.3676 0.4981 0.2747 0.2747 0.2747 0.84 0.2938 38.45
Netdebt/Ebitda
-2.99 -2.02 -1.2 -1.22 -0.8212 -0.6154 -0.0994 -0.4418 -0.4418 -0.4418 0.56 -0.4839 -11.66
Debt/Ratio
0.0023 0.0022 0.0035 0.0451 0.0139 0.0926 0.0998 0.06 0.06 0.06 0.10 0.0653 33.98
Debt/Equity
0.0032 0.003 0.0051 0.0687 0.021 0.1414 0.2145 0.1168 0.4057 0.4057 0.98 0.1799 80.80
Debt/Net Income
0.0398 0.0187 0.0295 0.3582 0.0682 0.5521 0.9363 0.5556 0.5556 0.5556 -0.26 0.5336 52.12
PEG
-22.37 -22.37 9.66 -22.3700 0.00
Бета
0.852 0.4564 3.35 3.35 1.27 1.55 57.83
Индекс Альтмана
3.33 3.38 3.49 3.89 5.96 6.49 8.6 5.31 5.93 5.93 60.68 6.46 -0.10


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9459 0.000204 0.000148 0.0855 0.1805 0.0131 0.6777 0.8045 1.48 0.769 0.6312 52.32
Дивиденд
5.85 4.9 0.6 1.5 5.7 6.5 6.8 12.5 6 12.5 7.50 1.03
Див доход, ао, %
0.4484 1.54 3.16 1.28 3.23 2.43 1.24 3.92 2.07 3 1.34 2.58 -8.51
Дивиденды / прибыль, %
0.038 0.0603 16.75 31.06 1.6 47.91 55.05 57.42 112.73 112.73 34.06 54.94 134.20
Dividend Coverage Ratio
1.71 1.71 7.99 1.71 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.04 2.43 2.37 1.2 0.7006 0.7006 -19.25
Персонал, чел
4 468 0.00