Reliable Data Services Ltd - Stock Valuation and Financial Performance

BSE: 544207 | NSE: RELIABLE | IT - Software | Small Cap

Reliable Data Servic Share Price

68.92 -4.92 -6.66%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Reliable Data Servic

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Reliable Data Services stock performance -

mw4me loader
P/E Ratio (SA):
18.82
Market Cap:
71.1 Cr.
52-wk low:
53.4
52-wk high:
106

Is Reliable Data Services Ltd an attractive stock to invest in?

1. Is Reliable Data Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Reliable Data Services Ltd is a average quality company.

2. Is Reliable Data Services Ltd undervalued or overvalued?

The key valuation ratios of Reliable Data Services Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Reliable Data Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Reliable Data Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Reliable Data Servic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Reliable Data Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 23.6%16.7%16.9%17.5%12.4%11.1%8.1%10.8%11.3%10.7%-
Value Creation
Index
0.70.20.20.3-0.1-0.2-0.4-0.2-0.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.618.920.425.527.52927.933.64352.358
Sales YoY Gr.-1.5%8.3%24.9%7.6%5.5%-3.6%20.3%28.1%21.4%-
Adj EPS 11.28.59.32.22.42.11.42.12.63.23.7
YoY Gr.--24.4%9.1%-76.1%9.1%-11.6%-34.3%49.3%25.8%23.2%-
BVPS (₹) 55.465.772.224.826.528.227.12931.534.736.5
Adj Net
Profit
1.311.12.32.52.21.42.22.73.34
Cash Flow from Ops. 4.10.73.8-7.81.90.1-2.1-0.95.4-7.5-
Debt/CF from Ops. 1.17.11.8-0.7383.8-4-16.32.8-3.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.2%13.7%23.2%21.4%
Adj EPS -12.9%6.1%32.3%23.2%
BVPS-5.1%5.6%8.6%10.1%
Share Price - 14.8% 25.4% -18%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
21.21413.413.39.47.857.58.79.810.3
Op. Profit
Mgn %
14.213.113.316.716.213.910.613.512.215.615.7
Net Profit
Mgn %
7.25.45.499.17.65.26.46.36.46.5
Debt to
Equity
0.70.70.80.20.20.20.30.50.50.70.2
Working Cap
Days
144157159160246317345289309300130
Cash Conv.
Cycle
3835559510037647-374832

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.30%

Sales growth is growing at healthy rate in last 3 years 23.23%

Net Profit is growing at healthy rate in last 3 years 32.27%

Debt to equity has declined versus last 3 years average to 0.72

Sales growth is good in last 4 quarters at 33.00%

No data to display

Latest Financials - Reliable Data Services Ltd.

Standalone Consolidated
TTM EPS (₹) 3.7 4.7
TTM Sales (₹ Cr.) 58.3 92.5
BVPS (₹.) 36.5 50.1
Reserves (₹ Cr.) 27 41
P/BV 1.89 1.37
PE 18.82 14.63
From the Market
52 Week Low / High (₹) 53.40 / 106.00
All Time Low / High (₹) 53.40 / 106.00
Market Cap (₹ Cr.) 71.1
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 36

Management X-Ray of Reliable Data Servic:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Reliable Data Servic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales18.6018.8720.4425.5327.4828.9827.9333.6143.0452.26
Operating Expenses 15.9616.4017.7321.2723.0424.9624.9729.0837.8144.11
Manufacturing Costs00.180.230.140.170.160.130.170.220.40
Material Costs0000000000
Employee Cost 4.714.895.846.777.347.757.397.378.5911.54
Other Costs 11.2611.3311.6614.3615.5317.0517.4521.542932.16
Operating Profit 2.632.472.714.264.434.022.964.535.238.15
Operating Profit Margin (%) 14.2%13.1%13.3%16.7%16.1%13.9%10.6%13.5%12.2%15.6%
Other Income 0.380.140.080.160.020.060.160.061.100.09
Interest 0.600.500.740.800.690.900.881.341.761.99
Depreciation 0.410.580.390.390.390.260.150.161.072.29
Exceptional Items 0000-0.10-0.10-0.10-0.10-0.10-0.10
Profit Before Tax 2.011.531.653.243.282.8222.993.403.86
Tax 0.610.460.550.920.860.620.550.830.760.59
Profit After Tax 1.401.071.112.322.422.201.452.162.643.27
PAT Margin (%) 7.5%5.6%5.4%9.1%8.8%7.6%5.2%6.4%6.1%6.3%
Adjusted EPS (₹)1.91.51.52.32.32.11.42.12.63.2
Dividend Payout Ratio (%)0%0%0%19%36%0%1%2%1%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.647.898.6625.8027.3429.1328.0129.9432.5335.82
Share Capital 1118.608.6010.3210.3210.3210.3210.32
Reserves 5.646.897.6617.2018.7418.8117.6919.6222.2125.50
Minority Interest0000000000
Debt4.584.705.864.785.705.228.2211.3913.1324.40
Long Term Debt0.030.700.860.250.750.591.862.101.128.54
Short Term Debt4.5544.994.534.954.636.369.2912.0115.86
Trade Payables0.590.960.430.360.803.814.011.3010.021.92
Others Liabilities 3.012.233.044.564.705.734.796.5915.188.73
Total Liabilities 14.8215.7817.9935.5038.5443.8945.0349.2270.8670.87

Fixed Assets

Gross Block1.763.741.312.510.870.700.751.217.896.62
Accumulated Depreciation02.4500000000
Net Fixed Assets1.761.281.312.510.870.700.751.217.896.62
CWIP 0000007.968.557.847.95
Investments 5.753.548.7917.6614.9214.571110.3210.3214.18
Inventories0000000000
Trade Receivables4.124.365.939.878.9612.2115.0814.9222.0233.32
Cash Equivalents 1.240.830.170.350.440.550.630.570.400.73
Others Assets1.955.771.795.1113.3615.859.6113.6522.398.07
Total Assets 14.8215.7817.9935.5038.5443.8945.0349.2270.8670.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4.060.733.78-7.841.930.06-2.13-0.855.44-7.53
PBT 2.011.531.653.243.282.432.103.093.503.96
Adjustment 0.580.440.02-4.773.10-0.610.991.472.824.21
Changes in Working Capital 2.42-0.712.68-5.36-3.3-1.1-2.11-4.440.06-14.71
Tax Paid -0.98-0.53-0.57-0.95-1.16-0.65-3.11-0.98-0.94-0.99
Cash Flow From Investing Activity -2.62-1.31-5.59-10.72-1.62-0.310.06-3.19-5.32-0.67
Capex -0.69-0.10-0.42-1.59-0.11-0.09-0.19-0.63-7.75-1.02
Net Investments -1.93-1.05-5.26-8.81-0.910.350.060.680-3.86
Others 0-0.150.09-0.32-0.61-0.560.20-3.242.424.21
Cash Flow From Financing Activity -0.380.121.1618.74-0.220.362.143.99-0.298.53
Net Proceeds from Shares 00019.8201.720000
Net Proceeds from Borrowing -0.300.680.16-0.61-0.01-0.171.270.24-0.987.42
Interest Paid -0.55000-0.61-0.87-0.86-1.33-1.76-1.97
Dividend Paid 0000-0.1000-0.020-0.02
Others 0.47-0.561-0.460.50-0.321.735.092.453.10
Net Cash Flow 1.07-0.46-0.660.180.080.120.08-0.06-0.170.33
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)22.0314.6613.3813.579.147.795.087.458.469.58
ROCE (%)23.5816.6616.8617.5212.4311.058.1110.7811.2610.69
Asset Turnover Ratio1.31.231.210.950.740.70.630.710.720.74
PAT to CFO Conversion(x)2.90.683.41-3.380.80.03-1.47-0.392.06-2.3
Working Capital Days
Receivable Days728292113125133178163157193
Inventory Days0000000000
Payable Days0000000000

Reliable Data Services Ltd Stock News

Reliable Data Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Reliable Data Servic on 20-Dec-2024 16:59 is ₹68.92.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Reliable Data Servic stood at ₹71.13.
The latest P/E ratio of Reliable Data Servic as of 20-Dec-2024 16:59 is 18.82.
The latest P/B ratio of Reliable Data Servic as of 20-Dec-2024 16:59 is 1.89.
The 52-week high of Reliable Data Servic is ₹106.0 and the 52-week low is ₹53.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reliable Data Servic is ₹58.32 ( Cr.) .

About Reliable Data Services Ltd

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