Stock RELIABLE RELIABLE DATA SERVICES LIMITED
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Financials Reliable Data Services Limited

Equities

RELIABLE

INE375Y01018

Business Support Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:55 2024-07-11 am EDT 		5-day change 1st Jan Change
56.3 INR +4.94% Intraday chart for Reliable Data Services Limited +11.49% -32.98%
May. 30 Reliable Data Services Limited Appoints Anisha Kumari as Whole Time Company Secretary and Compliance Officer CI
Mar. 07 Reliable Data Services Limited Announces the Resignation of Niharika Gupta as Company Secretary & Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 454.9 438.6 268.3 245.1 423.1 557.3
Enterprise Value (EV) 1 438.2 488.7 358.1 348.5 555.6 833.5
P/E ratio 9.26 x 8.76 x 7.08 x 14.4 x 11.3 x 11.7 x
Yield 0.95% 0.2% 0.08% 0.08% 0.12% 0.04%
Capitalization / Revenue 1.05 x 0.94 x 0.58 x 0.55 x 0.79 x 0.75 x
EV / Revenue 1.01 x 1.05 x 0.78 x 0.78 x 1.04 x 1.13 x
EV / EBITDA 5.1 x 5.62 x 4.86 x 8.58 x 7.35 x 7.98 x
EV / FCF -18 x -19.3 x -11 x -4.46 x -18.8 x -3.79 x
FCF Yield -5.54% -5.18% -9.13% -22.4% -5.32% -26.4%
Price to Book 1.56 x 1.36 x 0.76 x 0.71 x 1.12 x 1.25 x
Nbr of stocks (in thousands) 10,320 10,320 10,320 10,320 10,320 10,320
Reference price 2 44.08 42.50 26.00 23.75 41.00 54.00
Announcement Date 6/17/18 8/13/19 6/29/20 9/6/21 5/30/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 433.7 467.1 459.4 444 533.9 739.1
EBITDA 1 85.95 87.02 73.71 40.61 75.59 104.4
EBIT 1 78.3 80.04 67.04 36.65 71.95 83.3
Operating Margin 18.06% 17.14% 14.59% 8.25% 13.48% 11.27%
Earnings before Tax (EBT) 1 68.81 69.43 51.67 24.29 52.78 60.39
Net income 1 42.91 42.36 33.03 16.56 34.8 39.74
Net margin 9.89% 9.07% 7.19% 3.73% 6.52% 5.38%
EPS 2 4.758 4.850 3.670 1.650 3.630 4.620
Free Cash Flow 1 -24.28 -25.29 -32.69 -78.2 -29.54 -220.1
FCF margin -5.6% -5.41% -7.11% -17.61% -5.53% -29.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4167 0.0833 0.0200 0.0200 0.0500 0.0200
Announcement Date 6/17/18 8/13/19 6/29/20 9/6/21 5/30/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 50.1 89.8 103 132 276
Net Cash position 1 16.7 - - - - -
Leverage (Debt/EBITDA) - 0.5758 x 1.218 x 2.546 x 1.752 x 2.645 x
Free Cash Flow 1 -24.3 -25.3 -32.7 -78.2 -29.5 -220
ROE (net income / shareholders' equity) 23% 15.1% 10.8% 4.43% 9.42% 9.97%
ROA (Net income/ Total Assets) 12.2% 8.88% 6.58% 3.18% 5.93% 5.47%
Assets 1 352.6 476.9 501.7 520.5 586.6 726.5
Book Value Per Share 2 28.30 31.30 34.40 33.50 36.60 43.10
Cash Flow per Share 2 1.250 1.590 1.100 1.070 0.7400 1.230
Capex 1 19.4 7.14 - 3.43 73.8 36.6
Capex / Sales 4.48% 1.53% - 0.77% 13.81% 4.96%
Announcement Date 6/17/18 8/13/19 6/29/20 9/6/21 5/30/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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