Reliable Data Servic

₹53 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹55 Cr.

Stock P/E 11.8

P/B 1.1

Current Price ₹53

Book Value ₹ 46.6

Face Value 10

52W High ₹84

Dividend Yield 0.04%

52W Low ₹ 53

Edit Ratio

Reliable Data Servic Research see more...

Overview Inc. Year: 2001Industry: IT - Software

Reliable Data Servic Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Reliable Data Servic Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	11	16	18	12	18	18	25	13	18	21
Other Income	0	0	0	0	-0	0	1	0	0	0
Total Income	11	16	18	12	18	18	26	13	18	21
Total Expenditure	9	14	15	10	17	16	21	10	15	18
Operating Profit	2	2	2	2	2	2	4	3	3	3
Interest	0	1	1	0	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	2	1	0	0
Exceptional Income / Expenses	0	0	-0	0	0	0	-0	0	0	0
Profit Before Tax	1	2	2	2	1	2	2	2	2	1
Provision for Tax	0	0	0	0	0	1	0	0	0	0
Profit After Tax	1	1	1	1	1	1	2	1	1	1
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	1	1	1	1	1	1	2	1	1	1
Adjusted Earnings Per Share	0.8	1	1	1	0.5	0.7	1.6	0.9	1.2	0.7

Reliable Data Servic Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	14	20	24	26	33	43	47	46	44	53	73	77
Other Income	0	0	0	0	0	0	0	0	0	0	1	1
Total Income	14	20	25	26	33	44	47	46	45	54	74	78
Total Expenditure	12	17	20	23	29	35	38	39	40	46	64	64
Operating Profit	2	4	4	3	5	9	9	8	4	8	10	13
Interest	0	1	1	1	1	1	1	1	2	2	2	4
Depreciation	0	1	1	1	1	1	1	1	0	0	2	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-0	-0	-0	0
Profit Before Tax	2	2	2	2	3	7	7	6	2	5	6	7
Provision for Tax	1	1	1	1	1	2	2	2	1	2	1	0
Profit After Tax	1	1	2	1	2	5	5	4	2	4	5	5
Adjustments	0	0	0	0	-0	-1	-1	-0	-0	-0	0	0
Profit After Adjustments	1	1	2	1	1	4	4	3	2	3	5	5
Adjusted Earnings Per Share	0	0	0	0	0	4.2	4.1	3.2	1.6	3.4	4.6	4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	38%	17%	11%	18%
Operating Profit CAGR	25%	8%	2%	17%
PAT CAGR	25%	8%	0%	17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-11%	26%	5%	NA%
ROE Average	12%	9%	11%	17%
ROCE Average	13%	12%	15%	19%

Reliable Data Servic Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	6	8	9	10	29	32	36	35	38	45
Minority's Interest	0	0	0	0	1	2	3	3	3	4	10
Borrowings	1	1	1	2	2	1	3	4	6	5	4
Other Non-Current Liabilities	0	0	0	0	0	0	1	6	7	7	6
Total Current Liabilities	7	11	12	12	14	21	20	19	25	23	50
Total Liabilities	12	18	21	24	27	53	59	68	76	76	115
Fixed Assets	3	4	4	4	9	10	9	8	8	9	19
Other Non-Current Assets	0	1	4	6	0	3	9	14	26	28	30
Total Current Assets	9	14	14	14	17	39	41	46	42	38	66
Total Assets	12	18	21	24	27	53	59	68	76	76	115

Reliable Data Servic Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	1	1	2	2	1	1	2	1	1	1
Cash Flow from Operating Activities	-3	-2	7	1	1	-6	2	-6	-3	6	-15
Cash Flow from Investing Activities	-0	-1	-3	-3	-2	-13	-0	6	1	-7	-5
Cash Flow from Financing Activities	2	3	-2	1	-0	20	-1	-1	2	-0	21
Net Cash Inflow / Outflow	-1	0	1	-1	-1	1	0	-1	-0	-0	1
Closing Cash & Cash Equivalent	1	1	2	1	1	1	2	1	1	1	1

Reliable Data Servic Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	4.16	4.1	3.16	1.6	3.37	4.62
CEPS(Rs)	1.97	2.78	3.43	3.04	3.51	5.5	5.54	4.28	2.04	3.98	6.54
DPS(Rs)	0	0	0	0	0	0.5	1	0	0.02	0.05	0.02
Book NAV/Share(Rs)	0	0	0	0	0	28.01	31.27	34.43	33.53	36.6	43.14
Core EBITDA Margin(%)	14.87	15.76	15.66	12.42	13.01	19.92	18.35	16.07	9.17	14.2	12.69
EBIT Margin(%)	14.51	14.94	14.39	9.78	11.56	18.63	17.56	15.4	8.88	13.64	11.47
Pre Tax Margin(%)	11.38	11.17	10.26	7.34	8.11	15.87	14.86	12.22	5.47	9.89	8.29
PAT Margin (%)	7.33	7.36	7.1	4.94	5.25	11.31	10.71	8.15	3.84	7.02	6.55
Cash Profit Margin (%)	10.15	9.95	10.18	8.36	7.64	13.08	12.23	9.61	4.73	7.7	9.27
ROA(%)	8.23	9.64	8.7	5.67	6.79	12.22	8.89	5.89	2.37	4.94	5.01
ROE(%)	22.23	27.97	25.52	15.83	18.41	25.19	16.35	11.05	4.86	10.35	11.58
ROCE(%)	21.91	25.84	25.18	16.81	21.54	28.81	20.79	16.19	8.51	14.73	13.3
Receivable days	29.78	54.86	83.57	78	79.25	105.14	114.22	106.21	161.99	178.5	151.12
Inventory Days	0	0	0	0	0	0	0	0	0.42	0.26	0.08
Payable days	0	4444.2	0	8398	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	10.6	10.35	8.23	14.8	12.16	11.69
Price/Book(x)	0	0	0	0	0	1.57	1.36	0.76	0.71	1.12	1.25
Dividend Yield(%)	0	0	0	0	0	0.95	1.96	0	0.08	0.12	0.04
EV/Net Sales(x)	0.36	0.4	0.22	0.31	0.28	1.21	1.1	0.78	0.8	1.04	1.15
EV/Core EBITDA(x)	2.07	2.3	1.25	2.37	1.97	5.95	5.78	4.65	8.04	7.19	8.01
Net Sales Growth(%)	0	43.88	20.57	7.87	26.15	31.25	7.71	-1.64	-3.36	20.25	36.4
EBIT Growth(%)	0	48.12	16.19	-26.73	49.2	111.42	1.54	-13.71	-44.28	84.6	14.71
PAT Growth(%)	0	44.44	16.44	-25.04	34.14	182.93	1.93	-25.08	-54.51	119.79	27.26
EPS Growth(%)	0	0	0	0	0	0	-1.28	-23.02	-49.21	110.12	36.97
Debt/Equity(x)	1.01	1.34	0.82	0.9	0.87	0.29	0.29	0.29	0.35	0.38	0.65
Current Ratio(x)	1.3	1.25	1.12	1.14	1.29	1.89	2.03	2.39	1.7	1.68	1.3
Quick Ratio(x)	1.3	1.25	1.12	1.14	1.29	1.89	2.03	2.39	1.7	1.67	1.3
Interest Cover(x)	4.63	3.97	3.48	4.02	3.35	6.75	6.51	4.83	2.6	3.64	3.61
Total Debt/Mcap(x)	0	0	0	0	0	0.18	0.21	0.38	0.5	0.33	0.52

Reliable Data Servic Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.77	71.77	71.77	71.77	71.77	71.77	71.77	71.77	71.77	71.77
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	28.23	28.23	28.23	28.23	28.23	28.23	28.23	28.23	28.23	28.23
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Others	0	0	0	0	0	0	0	0	0	0
Total	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.