Reliable Data Services Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: RELIABLE | IT - Software | Small Cap

BSE Share Price
Not Listed

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Reliable Data Services stock performance -

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P/E Ratio (SA):
22.70
Market Cap:
64 Cr.
52-wk low:
0
52-wk high:
0

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 below 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 Somewhat 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.8%16%11.2%11.5%12.3%9.3%8.4%5.8%7.7%8.5%-
Value Creation
Index
0.20.1-0.2-0.2-0.1-0.3-0.4-0.6-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.518.618.920.425.527.52927.933.64343
Sales YoY Gr.-28.3%1.5%8.3%24.9%7.6%5.5%-3.6%20.3%28.1%-
Adj EPS 10.111.28.59.32.22.42.11.42.12.62.7
YoY Gr.-10.8%-24.4%9.1%-76.1%9.1%-11.6%-34.3%49.3%22.5%-
BVPS (₹) 50.455.465.772.224.826.528.227.12931.533.4
Adj Net
Profit
1.21.311.12.32.52.21.42.22.63
Cash Flow from Ops. -0.44.10.73.8-7.81.90.1-2.1-0.95.4-
Debt/CF from Ops. -13.41.17.11.8-0.7383.8-4-16.32.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.9%11%14.1%28.1%
Adj EPS -14.2%3%6.3%22.5%
BVPS-5.1%5%3.7%8.7%
Share Price - 4.4% 33.8% 4.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
22.421.21413.413.39.47.857.58.58.4
Op. Profit
Mgn %
15.814.213.113.316.716.213.910.613.512.214.8
Net Profit
Mgn %
8.47.25.45.499.17.65.26.46.16.5
Debt to
Equity
0.80.70.70.80.20.20.20.30.50.5-
Working Cap
Days
193144157159160246317345289309186
Cash Conv.
Cycle
353835559510037647-3725

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.40%

Sales growth is growing at healthy rate in last 3 years 14.09%

Net Profit has been subdued in last 3 years 6.32%

Sales growth is not so good in last 4 quarters at 2.70%

Latest Financials - Reliable Data Services Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 4.5
TTM Sales (₹ Cr.) 43.1 76.2
BVPS (₹.) 33.4 46.6
Reserves (₹ Cr.) 24 38
P/BV 1.85 1.33
PE 22.70 13.85
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 64
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 31.6

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales14.5018.6018.8720.4425.5327.4828.9827.9333.6143.04
Operating Expenses 12.2115.9616.4017.7321.2723.0424.9624.9729.0837.82
Manufacturing Costs000.180.230.140.170.160.130.170.22
Material Costs0000000000
Employee Cost 4.094.714.895.846.777.347.757.397.378.59
Other Costs 8.1111.2611.3311.6614.3615.5317.0517.4521.5429.01
Operating Profit 2.292.632.472.714.264.434.022.964.535.23
Operating Profit Margin (%) 15.8%14.2%13.1%13.3%16.7%16.1%13.9%10.6%13.5%12.1%
Other Income 0.330.380.140.080.160.020.060.160.061.10
Interest 0.470.600.500.740.800.690.900.881.341.76
Depreciation 0.330.410.580.390.390.390.260.150.161.07
Exceptional Items 00000-0.10-0.10-0.10-0.10-0.10
Profit Before Tax 1.822.011.531.653.243.282.8222.993.40
Tax 0.590.610.460.550.920.860.620.550.830.76
Profit After Tax 1.231.401.071.112.322.422.201.452.162.64
PAT Margin (%) 8.5%7.5%5.6%5.4%9.1%8.8%7.6%5.2%6.4%6.1%
Adjusted EPS (₹)1.71.91.51.52.32.32.11.42.12.6
Dividend Payout Ratio (%)0%0%0%0%19%36%0%1%2%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.046.647.898.6625.8027.3429.1328.0129.9432.53
Share Capital 11118.608.6010.3210.3210.3210.32
Reserves 5.045.646.897.6617.2018.7418.8117.6919.6222.21
Minority Interest0000000000
Debt4.404.584.705.864.785.705.228.2211.3913.13
Long Term Debt0.320.030.700.860.250.750.591.862.101.12
Short Term Debt4.084.5544.994.534.954.636.369.2912.01
Trade Payables0.370.590.960.430.360.803.814.011.3010.02
Others Liabilities 2.913.012.233.044.564.705.734.796.5915.18
Total Liabilities 13.7314.8215.7817.9935.5038.5443.8945.0349.2270.86

Fixed Assets

Gross Block1.481.763.741.312.510.870.700.751.217.89
Accumulated Depreciation002.450000000
Net Fixed Assets1.481.761.281.312.510.870.700.751.217.89
CWIP 00000007.968.557.84
Investments 3.455.753.548.7917.6614.9214.571110.3210.32
Inventories0000000000
Trade Receivables3.234.124.365.939.878.9612.2115.0814.9222.02
Cash Equivalents 0.171.240.830.170.350.440.550.630.570.40
Others Assets5.401.955.771.795.1113.3615.859.6113.6522.39
Total Assets 13.7314.8215.7817.9935.5038.5443.8945.0349.2270.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.354.060.733.78-7.841.930.06-2.13-0.855.44
PBT 1.822.011.531.653.243.282.432.103.093.50
Adjustment 0.440.580.440.02-4.773.10-0.610.991.472.82
Changes in Working Capital -2.662.42-0.712.68-5.36-3.3-1.1-2.11-4.440.06
Tax Paid 0-0.98-0.53-0.57-0.95-1.16-0.65-3.11-0.98-0.94
Cash Flow From Investing Activity -1.56-2.62-1.31-5.59-10.72-1.62-0.310.06-3.19-5.32
Capex -0.36-0.69-0.10-0.42-1.59-0.11-0.09-0.19-0.63-7.75
Net Investments -1.20-1.93-1.05-5.26-8.81-0.910.350.060.680
Others 00-0.150.09-0.32-0.61-0.560.20-3.242.42
Cash Flow From Financing Activity 1.64-0.380.121.1618.74-0.220.362.143.99-0.29
Net Proceeds from Shares 000019.8201.72000
Net Proceeds from Borrowing -0.13-0.300.680.16-0.61-0.01-0.171.270.24-0.98
Interest Paid -0.44-0.55000-0.61-0.87-0.86-1.33-1.76
Dividend Paid 00000-0.1000-0.020
Others 2.210.47-0.561-0.460.50-0.321.735.092.45
Net Cash Flow -0.281.07-0.46-0.660.180.080.120.08-0.06-0.17
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.6222.0314.6613.3813.579.147.795.087.458.46
ROCE (%)24.9523.5816.6616.8617.5212.4311.058.1110.7811.26
Asset Turnover Ratio1.21.31.231.210.950.740.70.630.710.72
PAT to CFO Conversion(x)-0.282.90.683.41-3.380.80.03-1.47-0.392.06
Working Capital Days
Receivable Days53728292113125133178163157
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 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Reliable Data Servic stood at ₹63.98.
The latest P/E ratio of Reliable Data Servic as of 01-Jan-1970 05:30 is 22.70.
The latest P/B ratio of Reliable Data Servic as of 01-Jan-1970 05:30 is 1.85.
The 52-week high of Reliable Data Servic is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reliable Data Servic is ₹43.11 ( Cr.) .

About Reliable Data Services Ltd

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