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Here is the latest financial fact sheet of RELIABLE DATA. For more details, see the RELIABLE DATA quarterly results and RELIABLE DATA share price.
1 Day | % | 0.0 |
No. of shares | m | 10.32 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 84.0/49.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RELIABLE DATA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 63 | 70 | |
Low | Rs | NA | NA | NA | 24 | 40 | |
Sales per share (Unadj.) | Rs | 54.3 | 44.5 | 43.0 | 51.7 | 70.6 | |
Earnings per share (Unadj.) | Rs | 5.8 | 3.6 | 1.7 | 3.6 | 4.6 | |
Diluted earnings per share | Rs | 4.8 | 3.6 | 1.7 | 3.6 | 4.6 | |
Cash flow per share (Unadj.) | Rs | 6.6 | 4.3 | 2.0 | 4.0 | 6.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0.02 | 0.05 | 0.02 | |
Adj. dividends per share | Rs | 0.83 | 0.00 | 0.02 | 0.05 | 0.02 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0 | |
Book value per share (Unadj.) | Rs | 37.5 | 34.4 | 33.5 | 36.6 | 43.1 | |
Adj. book value per share | Rs | 31.3 | 34.4 | 33.5 | 36.6 | 43.1 | |
Shares outstanding (eoy) | m | 8.60 | 10.32 | 10.32 | 10.32 | 10.32 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.8 | 0.8 | |
Avg P/E ratio | x | 0 | 0 | 0 | 12.0 | 12.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 11.0 | 8.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.2 | 1.3 | |
Dividend payout | % | 17.2 | 0 | 1.2 | 1.4 | 0.4 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 450 | 571 | |
Total wages/salary | Rs m | 134 | 127 | 113 | 111 | 113 |
RELIABLE DATA INCOME DATA | |||||||
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Net Sales | Rs m | 467 | 459 | 444 | 534 | 728 | |
Other income | Rs m | 3 | 4 | 4 | 2 | 12 | |
Total revenues | Rs m | 471 | 463 | 448 | 536 | 740 | |
Gross profit | Rs m | 86 | 74 | 40 | 75 | 91 | |
Depreciation | Rs m | 7 | 7 | 4 | 4 | 20 | |
Interest | Rs m | 13 | 15 | 15 | 20 | 23 | |
Profit before tax | Rs m | 69 | 56 | 24 | 53 | 60 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 19 | 19 | 7 | 15 | 13 | |
Profit after tax | Rs m | 50 | 37 | 17 | 37 | 48 | |
Gross profit margin | % | 18.3 | 16.1 | 8.9 | 14.0 | 12.6 | |
Effective tax rate | % | 28.0 | 33.2 | 29.8 | 29.0 | 21.1 | |
Net profit margin | % | 10.7 | 8.2 | 3.8 | 7.0 | 6.5 |
RELIABLE DATA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 412 | 463 | 423 | 378 | 657 | |
Current liabilities | Rs m | 202 | 194 | 249 | 226 | 504 | |
Net working cap to sales | % | 44.8 | 58.6 | 39.1 | 28.6 | 21.0 | |
Current ratio | x | 2.0 | 2.4 | 1.7 | 1.7 | 1.3 | |
Inventory Days | Days | 80 | 114 | 68 | 39 | 34 | |
Debtors Days | Days | 106,355,721 | 104,293,014 | 2,161 | 1,773 | 1,722 | |
Net fixed assets | Rs m | 179 | 219 | 335 | 380 | 488 | |
Share capital | Rs m | 86 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | 237 | 252 | 243 | 275 | 342 | |
Net worth | Rs m | 323 | 355 | 346 | 378 | 445 | |
Long term debt | Rs m | 28 | 36 | 62 | 51 | 35 | |
Total assets | Rs m | 591 | 682 | 758 | 758 | 1,145 | |
Interest coverage | x | 6.5 | 4.8 | 2.6 | 3.6 | 3.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | |
Return on assets | % | 10.6 | 7.6 | 4.2 | 7.6 | 6.2 | |
Return on equity | % | 15.5 | 10.5 | 4.9 | 9.9 | 10.7 | |
Return on capital | % | 23.4 | 18.1 | 9.7 | 17.0 | 17.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RELIABLE DATA CASH FLOW | |||||||
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From Operations | Rs m | 19 | -56 | -34 | 65 | -155 | |
From Investments | Rs m | -3 | 57 | 11 | -67 | -48 | |
From Financial Activity | Rs m | -12 | -6 | 23 | -1 | 207 | |
Net Cashflow | Rs m | 3 | -5 | -0 | -3 | 5 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sanjay Kumar Pathak | COMP SEC: Niharika Gupta | YEAR OF INC: 2001 | NSE CODE: 926351 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.