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STOCKS

R Systems International Limited (IN:RSYSTEMS)

:RSYSTEMS

RSYSTEMS

R Systems International Limited

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R Systems International Limited (RSYSTEMS) Ratios

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R Systems International Limited Ratios

IN:RSYSTEMS's free cash flow for Q2 2024 was ₹0.31. For the 2024 fiscal year, IN:RSYSTEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.40	1.70	3.18	3.28	3.40
Quick Ratio	3.40	1.71	3.18	3.28	3.40
Cash Ratio	1.43	0.43	1.04	1.25	1.43
Solvency Ratio	0.48	0.42	0.61	0.73	0.48
Operating Cash Flow Ratio	0.83	0.57	0.49	0.53	0.83
Short-Term Operating Cash Flow Coverage	8.49	3.76	133.68	210.40	8.49
Net Current Asset Value	₹ 2.35B	₹ 1.64B	₹ 3.43B	₹ 3.04B	₹ 2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.09	0.08	0.11
Debt-to-Equity Ratio	0.17	0.21	0.14	0.13	0.17
Debt-to-Capital Ratio	0.14	0.18	0.12	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.52	2.15	1.53	1.50	1.52
Debt Service Coverage Ratio	5.51	3.12	31.91	32.52	5.51
Interest Coverage Ratio	15.97	22.12	35.74	30.71	15.97
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	6.48	11.84	6.93	5.25	6.48
Net Debt to EBITDA	-1.19	-0.10	-0.62	-0.73	-1.12
Profitability Margins
Gross Profit Margin	34.14%	32.27%	32.75%	36.01%	34.14%
EBIT Margin	11.57%	12.42%	11.55%	15.14%	11.57%
EBITDA Margin	14.36%	15.64%	13.84%	17.47%	14.36%
Operating Profit Margin	10.27%	11.75%	11.55%	13.05%	10.27%
Pretax Profit Margin	10.97%	11.87%	11.23%	14.72%	10.97%
Net Profit Margin	9.29%	8.32%	9.21%	12.24%	9.29%
Continuous Operations Profit Margin	9.29%	8.32%	9.21%	12.24%	9.29%
Net Income Per EBT	84.67%	70.05%	82.09%	83.16%	84.67%
EBT Per EBIT	106.79%	101.05%	97.20%	112.73%	106.79%
Return on Assets (ROA)	11.79%	10.66%	16.77%	20.43%	12.60%
Return on Equity (ROE)	17.18%	22.91%	25.61%	30.73%	19.17%
Return on Capital Employed (ROCE)	19.41%	20.92%	27.56%	28.53%	18.11%
Return on Invested Capital (ROIC)	15.65%	13.69%	22.30%	23.33%	14.78%
Return on Tangible Assets	12.46%	17.24%	17.05%	20.84%	12.89%
Earnings Yield	6.88%	2.15%	4.65%	3.65%	5.64%
Efficiency Ratios
Receivables Turnover	5.74	5.23	4.63	5.01	5.74
Payables Turnover	26.78	30.77	28.65	20.50	26.78
Inventory Turnover	5.80B	-342.31	10.19B	7.40B	5.80B
Fixed Asset Turnover	9.35	13.61	10.65	10.39	9.35
Asset Turnover	1.36	1.28	1.82	1.67	1.36
Working Capital Turnover Ratio	2.82	4.88	3.77	3.16	2.82
Cash Conversion Cycle	84.31	56.91	66.17	55.10	49.98
Days of Sales Outstanding	72.48	69.83	78.91	72.91	63.61
Days of Inventory Outstanding	29.67	-1.07	<0.01	<0.01	<0.01
Days of Payables Outstanding	17.84	11.86	12.74	17.81	13.63
Operating Cycle	102.15	68.77	78.91	72.91	63.61
Cash Flow Ratios
Operating Cash Flow Per Share	10.40	17.86	8.15	7.32	10.40
Free Cash Flow Per Share	8.90	16.15	5.11	4.96	8.90
CapEx Per Share	1.50	1.70	3.03	2.35	1.50
Free Cash Flow to Operating Cash Flow	0.86	0.90	0.63	0.68	0.86
Dividend Paid and CapEx Coverage Ratio	6.46	2.10	0.85	0.91	6.46
Capital Expenditure Coverage Ratio	6.93	10.49	2.69	3.11	6.93
Operating Cash Flow Coverage Ratio	1.73	1.61	1.25	1.51	1.73
Operating Cash Flow to Sales Ratio	0.14	0.13	0.06	0.08	0.14
Free Cash Flow Yield	5.36%	2.93%	2.02%	1.53%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.72	46.60	21.49	27.40	17.72
Price-to-Sales (P/S) Ratio	1.65	3.88	1.98	3.35	1.65
Price-to-Book (P/B) Ratio	3.40	10.68	5.50	8.42	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	34.16	49.62	65.40	13.63
Price-to-Operating Cash Flow Ratio	11.66	30.89	31.14	44.38	11.66
Price-to-Earnings Growth (PEG) Ratio	0.42	183.47	-63.66	0.38	0.42
Price-to-Fair Value	3.40	10.68	5.50	8.42	3.40
Enterprise Value Multiple	10.34	24.69	13.69	18.47	10.34
Enterprise Value	7.41B	65.03B	28.72B	37.29B	13.08B
EV to EBITDA	8.50	24.69	13.69	18.47	10.34
EV to Sales	0.92	3.86	1.89	3.23	1.49
EV to Free Cash Flow	16.35	34.02	47.48	62.92	12.30
EV to Operating Cash Flow	11.53	30.77	29.80	42.70	10.52
Tangible Book Value Per Share	34.44	29.61	44.92	37.42	34.44
Shareholders’ Equity Per Share	35.66	51.67	46.11	38.57	35.66
Tax and Other Ratios
Effective Tax Rate	0.15	0.30	0.18	0.17	0.15
Revenue Per Share	73.62	142.35	128.13	96.83	73.62
Net Income Per Share	6.84	11.84	11.81	11.85	6.84
Tax Burden	0.81	0.70	0.82	0.83	0.85
Interest Burden	0.99	0.96	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.11	0.11	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.11	1.51	0.69	0.62	1.51

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