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R Systems International Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Dec 31, 2023 |
Dec 31, 2022 |
Dec 31, 2021 |
Dec 31, 2020 |
Dec 31, 2020 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
14.66 |
9.53 |
3.99 |
23.54 |
12.29 |
Adjusted Cash EPS (Rs.) |
16.69 |
11.18 |
5.20 |
28.48 |
19.30 |
Reported EPS (Rs.) |
14.66 |
9.53 |
3.99 |
17.60 |
13.60 |
Reported Cash EPS (Rs.) |
16.69 |
11.18 |
5.20 |
22.54 |
20.61 |
Dividend Per Share |
6.80 |
6.50 |
5.70 |
2.40 |
2.40 |
Operating Profit Per Share (Rs.) |
15.19 |
12.75 |
8.94 |
26.11 |
12.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
40.80 |
32.98 |
29.41 |
134.59 |
154.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
40.80 |
32.98 |
29.41 |
134.59 |
154.29 |
Net Operating Income Per Share (Rs.) |
76.40 |
68.80 |
47.99 |
151.71 |
145.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
124.54 |
143.32 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.87 |
18.53 |
18.63 |
17.20 |
8.55 |
Adjusted Cash Margin (%) |
20.26 |
16.11 |
20.88 |
18.30 |
12.84 |
Adjusted Return On Net Worth (%) |
35.92 |
28.88 |
13.55 |
17.49 |
7.96 |
Reported Return On Net Worth (%) |
35.92 |
28.88 |
13.55 |
13.07 |
8.81 |
Return On long Term Funds (%) |
46.71 |
35.32 |
39.40 |
18.54 |
6.89 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
89.28 |
99.47 |
99.81 |
99.77 |
99.73 |
Fixed Assets Turnover Ratio |
1.94 |
2.18 |
1.65 |
1.18 |
0.97 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.45 |
1.94 |
2.32 |
2.52 |
4.00 |
Current Ratio (Inc. ST Loans) |
1.02 |
1.92 |
2.32 |
2.52 |
4.00 |
Quick Ratio |
1.37 |
1.84 |
2.21 |
2.48 |
3.83 |
Fixed Assets Turnover Ratio |
1.94 |
2.18 |
1.65 |
1.18 |
0.97 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
58.12 |
0.00 |
10.46 |
11.64 |
Dividend payout Ratio (Cash Profit) |
0.00 |
58.12 |
0.00 |
10.46 |
11.64 |
Earning Retention Ratio |
100.00 |
31.78 |
100.00 |
89.99 |
80.48 |
Cash Earnings Retention Ratio |
100.00 |
41.88 |
100.00 |
91.72 |
87.57 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.29 |
0.02 |
0.00 |
0.01 |
0.02 |
Financial Charges Coverage Ratio |
30.83 |
37.03 |
40.35 |
81.58 |
48.61 |
Fin. Charges Cov.Ratio (Post Tax) |
25.32 |
32.03 |
35.08 |
62.37 |
57.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.74 |
0.87 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
96.99 |
91.82 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.52 |
0.41 |
0.41 |
0.41 |
0.27 |
Bonus Component In Equity Capital (%) |
0.00 |
30.42 |
30.42 |
26.94 |
29.40 |