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| R Systems International Limited |
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Financials-R Systems International Limited| Sector: Software - Small/Medium | | BSE:532735 | NSE:RSYSTEMS | Bloomberg:RSYS@IN | Reuters:RSYS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE411H01032 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1215.36 |
1059.54 |
14.71 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
48.40 |
16.76 |
188.78 |
| Total Income |
1263.76 |
1076.30 |
17.42 |
| Total Expenses |
-1052.80 |
-989.59 |
6.39 |
| OPBDIT |
2316.56 |
2065.89 |
12.13 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-33.86 |
-989.59 |
-96.58 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-20.29 |
-11.25 |
80.36 |
| After Tax Profit |
190.67 |
75.46 |
152.68 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-07(12) |
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31-Dec-06(12) |
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31-Dec-05(21) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1555.67 |
97.51 |
1175.41 |
98.59 |
812.73 |
99.85 |
| Operating Income (OI) |
1595.35 |
100.00 |
1192.26 |
100.00 |
813.93 |
100.00 |
| OPBDIT |
289.73 |
18.16 |
155.53 |
13.04 |
187.02 |
22.98 |
| OPBDT |
284.92 |
17.86 |
150.10 |
12.59 |
178.53 |
21.93 |
| OPBT |
231.47 |
14.51 |
104.78 |
8.79 |
146.79 |
18.04 |
| Non-Operating Income |
51.13 |
3.20 |
20.99 |
1.76 |
-6.65 |
-0.82 |
| Extraordinary/Prior Period |
-7.60 |
-0.48 |
-5.42 |
-0.45 |
-4.01 |
-0.49 |
| Tax |
33.29 |
2.09 |
19.86 |
1.67 |
8.76 |
1.08 |
| Profit after tax(PAT) |
241.71 |
15.15 |
100.49 |
8.43 |
127.38 |
15.65 |
| Cash Profit |
295.16 |
18.50 |
145.80 |
12.23 |
159.12 |
19.55 |
| Dividend-Equity |
24.45 |
1.53 |
16.30 |
1.37 |
0.00 |
0.00 |
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| As on |
31-Dec-07 |
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31-Dec-06 |
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31-Dec-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
573.01 |
28.62 |
508.44 |
27.76 |
315.77 |
31.32 |
| Net Block |
391.43 |
19.55 |
375.81 |
20.52 |
201.63 |
20.00 |
| Capital WIP |
28.15 |
1.41 |
10.61 |
0.58 |
54.52 |
5.41 |
| Investments |
507.68 |
25.36 |
440.42 |
24.05 |
310.07 |
30.76 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
452.26 |
22.59 |
320.45 |
17.50 |
279.26 |
27.70 |
| Other Current Assets |
622.50 |
31.09 |
684.00 |
37.35 |
162.63 |
16.13 |
| Balance Sheet Total(BT) |
2002.02 |
100.00 |
1831.28 |
100.00 |
1008.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
135.09 |
6.75 |
135.09 |
7.38 |
51.39 |
5.10 |
| Reserves |
1478.75 |
73.86 |
1265.64 |
69.11 |
647.09 |
64.19 |
| Total Debt |
16.71 |
0.83 |
60.72 |
3.32 |
99.00 |
9.82 |
| Creditors and Acceptances |
101.05 |
5.05 |
110.60 |
6.04 |
53.98 |
5.35 |
| Other current liab/prov. |
270.42 |
13.51 |
259.23 |
14.16 |
156.65 |
15.54 |
| Balance Sheet Total(BT) |
2002.02 |
100.00 |
1831.28 |
100.00 |
1008.11 |
100.00 |
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| As on |
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
| OPBIT/Prod.cap.empl.(%) |
21.58 |
10.91 |
20.50 |
| PBIT/Cap. Employed (%) |
17.46 |
8.67 |
11.12 |
| PAT/Networth (%) |
14.98 |
7.17 |
10.42 |
| Tax/PBT (%) |
12.10 |
16.50 |
6.44 |
| Total Debt/Networth (x) |
0.01 |
0.04 |
0.14 |
| Long Term Debt/Networth (x) |
0.00 |
0.03 |
0.08 |
| PBDIT/Finance Charges (x) |
69.25 |
31.49 |
20.79 |
| Current Ratio (x) |
2.89 |
2.72 |
2.10 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
106.11 |
99.51 |
219.48 |
| Creditors (days cost of sales) |
28.25 |
38.94 |
55.00 |
| Op. curr. assets (days OI) |
221.00 |
281.00 |
310.00 |
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Financials