Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

RS Software (India) Ltd.

IT - Software

Rating :

70/99

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

269.50

26-Apr-2024

Open
High
Low
Previous Close

270.05
274.95
269.50
275.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

164154
445.78
292.25
31.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

708.01
39.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

685.06
N/A
14.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.43
-14.36
-5.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-31.87
-21.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.42
-27.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.63
2.10
3.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.25
3.58
6.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 18.23 12.25 48.82% 19.30 8.37 130.59% 10.94 4.72 131.78% 11.08 4.80 130.83%
Expenses 11.86 8.54 38.88% 12.21 7.67 59.19% 9.35 8.12 15.15% 7.92 7.32 8.20%
EBITDA 6.37 3.71 71.70% 7.09 0.70 912.86% 1.58 -3.40 - 3.16 -2.52 -
EBIDTM 34.94% 30.27% 36.75% 8.37% 14.50% -71.93% 28.51% -52.60%
Other Income 2.18 0.27 707.41% 0.23 0.09 155.56% 2.13 0.24 787.50% 0.10 0.12 -16.67%
Interest 0.04 0.22 -81.82% 0.04 0.00 0 0.05 0.00 0 0.05 0.00 0
Depreciation 0.94 1.11 -15.32% 0.93 0.66 40.91% 0.90 0.64 40.62% 0.89 0.64 39.06%
PBT 7.57 2.64 186.74% 6.35 0.13 4,784.62% 2.77 -3.79 - 2.31 -3.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.57 2.64 186.74% 6.35 0.13 4,784.62% 2.77 -3.79 - 2.31 -3.04 -
PATM 41.49% 21.54% 32.90% 1.57% 25.32% -80.36% 20.87% -63.44%
EPS 2.94 1.03 185.44% 2.47 0.05 4,840.00% 1.08 -1.48 - 0.90 -1.18 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 18.23 12.25 48.82% 19.30 8.37 130.59% 10.94 4.72 131.78% 11.08 4.80 130.83%
Expenses 12.43 9.98 24.55% 9.88 8.22 20.19% 9.94 8.92 11.43% 8.53 8.06 5.83%
EBITDA 5.80 2.27 155.51% 9.41 0.15 6,173.33% 1.00 -4.20 - 2.55 -3.26 -
EBIDTM 31.82% 18.52% 48.77% 1.75% 9.13% -88.92% 23.03% -68.05%
Other Income 2.14 0.25 756.00% 0.18 0.09 100.00% 2.08 0.19 994.74% 0.05 0.11 -54.55%
Interest 0.04 0.22 -81.82% 0.04 0.00 0 0.05 0.00 0 0.05 0.00 0
Depreciation 1.19 1.36 -12.50% 1.19 0.92 29.35% 1.15 0.89 29.21% 1.14 0.89 28.09%
PBT 6.71 0.94 613.83% 8.36 -0.68 - 1.88 -4.90 - 1.41 -4.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.71 0.94 613.83% 8.36 -0.68 - 1.88 -4.90 - 1.41 -4.04 -
PATM 36.80% 7.64% 43.33% -8.09% 17.15% -103.69% 12.70% -84.36%
EPS 2.64 0.40 560.00% 3.06 -0.21 - 0.76 -1.84 - 0.58 -1.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 59.55 30.13 27.51 35.38 59.96 61.04 57.39 70.70 171.42 345.51 351.88 Net Sales Growth 97.58% 9.52% -22.24% -40.99% -1.77% 6.36% -18.83% -58.76% -50.39% -1.81% Cost Of Goods Sold 4.60 0.70 1.59 1.99 2.40 7.89 0.91 10.13 4.47 0.00 0.00 Gross Profit 54.95 29.43 25.92 33.39 57.56 53.15 56.49 60.58 166.95 345.51 351.88 GP Margin 92.27% 97.68% 94.22% 94.38% 96.00% 87.07% 98.43% 85.69% 97.39% 100% 100% Total Expenditure 41.34 32.05 37.53 47.74 107.17 93.87 100.60 105.57 170.79 254.95 278.05 Power & Fuel Cost - 0.39 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 % Of Sales - 1.29% 2.80% 2.54% 2.08% 2.10% 2.37% 1.92% 0.75% 0.49% 0.49% Employee Cost - 20.65 23.85 32.21 56.75 59.48 69.28 65.89 115.86 169.75 184.47 % Of Sales - 68.54% 86.70% 91.04% 94.65% 97.44% 120.72% 93.20% 67.59% 49.13% 52.42% Manufacturing Exp. - 1.75 1.37 1.69 4.15 4.19 4.37 5.78 5.88 5.67 7.59 % Of Sales - 5.81% 4.98% 4.78% 6.92% 6.86% 7.61% 8.18% 3.43% 1.64% 2.16% General & Admin Exp. - 4.27 5.02 6.45 11.72 12.67 14.61 18.31 23.88 28.46 26.66 % Of Sales - 14.17% 18.25% 18.23% 19.55% 20.76% 25.46% 25.90% 13.93% 8.24% 7.58% Selling & Distn. Exp. - 0.90 1.14 0.18 1.60 1.12 1.59 1.54 1.00 1.27 1.86 % Of Sales - 2.99% 4.14% 0.51% 2.67% 1.83% 2.77% 2.18% 0.58% 0.37% 0.53% Miscellaneous Exp. - 0.71 0.99 0.33 21.86 0.87 0.00 0.59 0.16 0.03 1.86 % Of Sales - 2.36% 3.60% 0.93% 36.46% 1.43% 0% 0.83% 0.09% 0.01% 0.17% EBITDA 18.20 -1.92 -10.02 -12.36 -47.21 -32.83 -43.21 -34.87 0.63 90.56 73.83 EBITDA Margin 30.56% -6.37% -36.42% -34.93% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% 20.98% Other Income 4.64 1.24 5.67 2.22 15.76 5.77 8.56 12.47 15.49 11.61 7.11 Interest 0.18 0.34 0.07 0.52 0.86 0.53 0.25 0.17 0.45 0.37 0.86 Depreciation 3.66 3.05 3.19 3.81 3.03 2.21 2.09 3.96 4.17 5.55 5.48 PBT 19.00 -4.07 -7.61 -14.47 -35.34 -29.80 -36.99 -26.53 11.50 96.25 74.61 Tax 0.00 0.00 3.75 0.00 27.34 -5.92 -11.26 -9.64 3.55 31.31 23.43 Tax Rate 0.00% 0.00% -49.28% 0.00% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% 31.40% PAT 19.00 -4.07 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 PAT before Minority Interest 19.00 -4.07 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.91% -13.51% -41.33% -40.90% -104.54% -39.12% -44.83% -23.89% 4.64% 18.80% 14.54% PAT Growth 567.98% - - - - - - - -87.76% 26.89% EPS 7.39 -1.58 -4.42 -5.63 -24.39 -9.29 -10.01 -6.57 3.09 25.27 19.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 59.55 30.13 27.52 35.46 60.28 65.39 63.43 76.13 190.00 376.42 381.88 Net Sales Growth 97.58% 9.48% -22.39% -41.17% -7.81% 3.09% -16.68% -59.93% -49.52% -1.43% Cost Of Goods Sold 1.71 0.70 1.59 1.99 2.40 7.89 0.91 12.50 4.47 0.00 0.00 Gross Profit 57.84 29.43 25.93 33.46 57.88 57.50 62.52 63.63 185.54 376.42 381.88 GP Margin 97.13% 97.68% 94.22% 94.36% 96.02% 87.93% 98.57% 83.58% 97.65% 100% 100% Total Expenditure 40.78 35.58 41.22 53.56 115.92 102.52 108.36 111.19 186.47 283.08 305.38 Power & Fuel Cost - 0.39 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 % Of Sales - 1.29% 2.80% 2.54% 2.07% 1.96% 2.14% 1.79% 0.68% 0.45% 0.46% Employee Cost - 22.64 26.70 36.85 63.60 66.71 73.89 69.14 130.53 193.72 206.66 % Of Sales - 75.14% 97.02% 103.92% 105.51% 102.02% 116.49% 90.82% 68.70% 51.46% 54.12% Manufacturing Exp. - 1.79 1.51 1.86 4.61 4.52 7.11 5.80 5.88 5.69 8.05 % Of Sales - 5.94% 5.49% 5.25% 7.65% 6.91% 11.21% 7.62% 3.09% 1.51% 2.11% General & Admin Exp. - 5.73 5.64 7.37 12.81 13.54 14.91 18.70 24.88 30.83 29.24 % Of Sales - 19.02% 20.49% 20.78% 21.25% 20.71% 23.51% 24.56% 13.09% 8.19% 7.66% Selling & Distn. Exp. - 0.91 1.16 0.25 1.67 1.32 1.70 1.58 1.00 1.09 1.86 % Of Sales - 3.02% 4.22% 0.71% 2.77% 2.02% 2.68% 2.08% 0.53% 0.29% 0.49% Miscellaneous Exp. - 0.71 0.99 0.36 22.14 0.88 0.00 0.07 0.18 0.21 1.86 % Of Sales - 2.36% 3.60% 1.02% 36.73% 1.35% 0% 0.09% 0.09% 0.06% 0.21% EBITDA 18.76 -5.45 -13.70 -18.10 -55.64 -37.13 -44.93 -35.06 3.53 93.34 76.50 EBITDA Margin 31.50% -18.09% -49.78% -51.04% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% 20.03% Other Income 4.45 1.17 5.90 2.28 16.43 6.44 8.55 12.54 15.49 11.65 7.33 Interest 0.18 0.34 0.08 0.52 0.87 0.57 0.26 0.17 0.47 0.38 0.88 Depreciation 4.67 4.06 4.20 4.83 4.12 3.30 2.24 3.98 4.17 5.55 5.48 PBT 18.36 -8.68 -12.08 -21.17 -44.20 -34.56 -38.88 -26.67 14.39 99.07 77.47 Tax 0.00 0.00 3.75 0.01 29.84 -6.39 -11.82 -9.78 3.77 31.68 23.88 Tax Rate 0.00% 0.00% -31.04% -0.05% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% 30.82% PAT 18.36 -8.14 -15.12 -21.18 -74.04 -27.17 -26.43 -16.60 10.61 67.39 53.58 PAT before Minority Interest 18.11 -8.68 -15.83 -21.18 -74.04 -28.17 -27.06 -16.88 10.61 67.39 53.58 Minority Interest -0.25 0.54 0.71 0.00 0.00 1.00 0.63 0.28 0.00 0.00 0.00 PAT Margin 30.83% -27.02% -54.94% -59.73% -122.83% -41.55% -41.67% -21.80% 5.58% 17.90% 14.03% PAT Growth 311.52% - - - - - - - -84.26% 25.77% EPS 7.14 -3.17 -5.88 -8.24 -28.81 -10.57 -10.28 -6.46 4.13 26.22 20.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 55.88 60.85 73.61 88.28 151.67 175.32 201.02 215.24 213.19 165.81 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 Total Reserves 43.03 47.99 60.76 75.43 138.81 162.47 188.16 202.39 200.35 153.01 Non-Current Liabilities 3.45 0.97 9.28 1.93 -24.19 -17.59 -6.31 2.11 2.22 4.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.03 0.89 1.48 1.93 2.30 2.99 3.00 3.29 3.23 4.35 Current Liabilities 14.43 13.63 12.43 16.19 18.68 18.75 10.96 21.65 15.20 19.51 Trade Payables 2.34 1.39 1.98 3.40 4.40 9.28 6.57 16.64 8.22 11.83 Other Current Liabilities 6.28 5.35 2.98 3.72 5.43 1.52 3.02 1.81 2.23 3.76 Short Term Borrowings 5.54 6.65 7.42 8.81 8.54 7.84 1.26 0.00 0.00 0.00 Short Term Provisions 0.27 0.24 0.05 0.25 0.31 0.12 0.12 3.21 4.75 3.92 Total Liabilities 73.76 75.45 95.32 106.40 146.16 176.48 205.67 239.00 230.61 189.60 Net Block 7.62 7.44 11.25 15.01 5.77 6.83 7.77 8.63 12.01 17.81 Gross Block 25.45 22.68 25.29 25.32 13.12 12.84 11.69 37.91 37.12 98.47 Accumulated Depreciation 17.83 15.25 14.04 10.31 7.35 6.00 3.92 29.28 16.49 80.66 Non Current Assets 44.07 43.49 52.20 48.93 72.62 67.93 53.11 53.90 61.17 86.15 Capital Work in Progress 0.00 0.00 0.00 0.00 6.24 0.20 0.20 0.79 0.74 0.74 Non Current Investment 31.73 31.73 30.23 25.23 28.79 32.51 13.98 8.71 26.71 34.08 Long Term Loans & Adv. 4.64 4.12 5.65 4.26 21.04 22.28 22.75 20.90 21.44 33.17 Other Non Current Assets 0.08 0.20 5.07 4.44 10.79 6.10 8.40 14.87 0.27 0.35 Current Assets 29.70 31.96 43.13 57.47 73.53 108.55 152.55 185.11 169.43 103.46 Current Investments 1.42 8.16 4.48 16.99 34.24 56.66 94.42 63.38 40.77 20.17 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.86 3.86 10.26 5.70 6.15 9.93 18.23 17.47 46.19 46.36 Cash & Bank 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 Other Current Assets 20.25 0.26 0.40 6.66 22.84 16.94 19.08 14.54 14.06 6.52 Short Term Loans & Adv. 19.64 9.63 17.52 16.39 17.13 12.33 18.32 9.32 7.21 1.67 Net Current Assets 15.26 18.33 30.69 41.28 54.85 89.80 141.59 163.46 154.24 83.95 Total Assets 73.77 75.45 95.33 106.40 146.15 176.48 205.66 239.01 230.60 189.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 30.49 39.25 55.70 77.16 159.13 187.90 213.62 229.28 223.96 175.83 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 Total Reserves 17.63 26.40 42.85 64.31 146.28 175.05 200.77 216.43 211.12 163.02 Non-Current Liabilities 3.45 1.00 9.41 2.14 -26.19 -18.93 -6.81 2.11 2.89 4.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.03 0.91 1.61 2.14 2.54 2.99 3.00 3.29 3.90 4.72 Current Liabilities 9.07 7.12 5.26 7.87 10.59 11.48 13.04 22.33 16.12 20.78 Trade Payables 2.50 1.46 2.10 3.69 4.47 9.38 8.25 16.64 8.22 11.83 Other Current Liabilities 6.29 5.42 3.07 3.89 5.80 1.92 3.41 2.49 3.15 5.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.00 0.00 0.00 Short Term Provisions 0.27 0.24 0.09 0.29 0.31 0.17 0.12 3.21 4.75 3.92 Total Liabilities 43.22 47.84 71.55 88.54 146.98 181.54 221.57 253.72 242.97 201.27 Net Block 9.55 10.37 15.20 19.98 11.83 13.23 7.94 8.63 12.01 17.81 Gross Block 32.79 30.02 32.63 32.66 20.46 20.14 11.89 37.91 37.12 97.07 Accumulated Depreciation 23.24 19.64 17.42 12.67 8.63 6.90 3.95 29.28 16.49 79.26 Non Current Assets 14.27 14.69 25.93 28.68 54.68 62.23 52.80 52.18 59.46 86.50 Capital Work in Progress 0.00 0.00 0.00 0.00 6.24 0.20 6.46 0.79 0.74 0.74 Non Current Investment 0.00 0.00 0.00 0.00 3.47 7.20 6.27 7.00 25.00 34.00 Long Term Loans & Adv. 4.64 4.12 5.65 4.26 22.17 22.28 22.75 20.90 21.44 32.38 Other Non Current Assets 0.08 0.20 5.07 4.44 10.96 19.31 9.38 14.87 0.27 1.56 Current Assets 28.95 33.16 45.64 59.87 92.29 119.31 168.76 201.54 183.51 114.77 Current Investments 1.42 8.16 4.54 17.54 41.89 56.66 94.42 63.38 40.77 20.17 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.88 3.86 10.25 5.71 6.15 10.05 14.05 17.83 47.00 46.59 Cash & Bank 7.39 10.30 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 Other Current Assets 19.25 0.26 0.40 6.58 22.75 16.95 19.10 14.69 14.51 6.71 Short Term Loans & Adv. 18.64 10.56 18.87 17.68 17.04 12.33 18.32 9.45 7.41 1.67 Net Current Assets 19.88 26.03 40.37 52.00 81.71 107.84 155.73 179.21 167.39 93.99 Total Assets 43.22 47.85 71.57 88.55 146.97 181.54 221.56 253.72 242.97 201.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.11 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 PBT -4.07 -7.61 -14.47 -36.44 -29.84 -36.99 -25.96 11.50 96.25 74.61 Adjustment 1.91 0.40 1.72 -9.30 -3.70 -5.66 -9.71 -10.50 -0.74 7.58 Changes in Working Capital -6.95 18.27 2.60 20.83 -5.64 17.46 -7.88 14.61 -36.39 -32.95 Cash after chg. in Working capital -9.11 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.54 -3.77 9.19 26.77 24.73 29.43 -22.21 9.70 -10.29 -32.91 Net Fixed Assets -2.77 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 Net Investments 6.74 -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 Others 2.57 -1.20 1.65 11.92 4.91 11.35 -12.71 15.15 -58.41 2.92 Cash from Financing Activity -0.31 -7.71 -0.27 -0.44 -0.28 -0.04 -3.13 -4.01 -10.84 -6.48 Net Cash Inflow / Outflow -2.88 -0.43 -1.24 1.42 -14.73 4.20 -68.89 21.30 37.99 9.85 Opening Cash & Equivalents 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 Closing Cash & Equivalent 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.61 9.15 -15.03 -40.75 -29.89 -36.61 -38.66 18.72 61.07 53.12 PBT -8.68 -12.08 -21.17 -43.32 -33.60 -38.88 -25.88 14.39 99.07 77.47 Adjustment 2.91 1.89 2.54 -17.82 -1.53 5.75 -9.46 -10.55 -0.50 8.65 Changes in Working Capital -3.83 23.09 3.62 20.66 5.65 -3.47 -3.32 14.89 -37.50 -33.00 Cash after chg. in Working capital -9.61 12.90 -15.02 -40.48 -29.47 -36.61 -38.66 18.72 61.07 53.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -3.75 -0.01 -0.26 -0.42 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.47 -2.00 14.76 34.12 17.00 43.28 -22.65 9.70 -10.29 -32.91 Net Fixed Assets -2.77 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 Net Investments 6.74 -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 Others 2.50 0.57 7.22 19.27 -2.82 25.20 -13.15 15.15 -58.41 2.92 Cash from Financing Activity 0.23 -8.42 -0.51 -2.52 -1.27 -0.04 -3.13 -4.01 -10.85 -6.50 Net Cash Inflow / Outflow -2.91 -1.27 -0.78 -9.14 -14.16 6.63 -64.44 24.41 39.93 13.71 Opening Cash & Equivalents 10.30 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 Closing Cash & Equivalent 7.39 10.30 11.57 12.36 21.50 47.83 41.20 105.64 81.23 41.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 21.74 23.67 28.63 34.34 58.99 68.20 78.19 83.77 83.02 64.75 ROA -5.45% -13.31% -14.35% -49.64% -14.80% -13.47% -7.59% 3.39% 30.91% 31.57% ROE -6.97% -16.91% -17.88% -52.25% -14.60% -13.67% -8.11% 3.71% 34.27% 36.29% ROCE -5.79% -9.64% -15.01% -26.80% -17.04% -19.06% -12.63% 5.58% 50.98% 53.36% Fixed Asset Turnover 1.25 1.15 1.40 3.12 4.70 4.68 2.85 4.57 5.10 3.78 Receivable days 28.62 93.71 82.37 36.08 48.08 89.55 92.15 67.78 48.89 43.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 974.44 386.75 492.81 20.37 32.43 35.92 47.13 33.79 19.73 17.37 Cash Conversion Cycle -945.82 -293.04 -410.44 15.72 15.65 53.62 45.02 33.98 29.16 26.22 Total Debt/Equity 0.10 0.11 0.21 0.10 0.06 0.04 0.01 0.00 0.00 0.00 Interest Cover -11.11 -105.33 -26.92 -39.91 -54.75 -144.69 -158.98 26.28 260.91 87.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.86 15.27 21.67 30.02 61.90 73.09 83.10 89.24 87.22 68.66 ROA -19.07% -26.52% -26.46% -62.87% -17.15% -13.43% -7.10% 4.27% 30.34% 31.16% ROE -24.90% -33.35% -31.88% -62.67% -16.23% -13.48% -7.62% 4.68% 33.71% 35.84% ROCE -23.90% -23.33% -29.37% -36.67% -19.59% -19.18% -11.93% 6.56% 49.75% 52.26% Fixed Asset Turnover 0.96 0.88 1.09 2.27 3.22 3.96 3.06 5.06 5.61 4.14 Receivable days 28.73 93.60 82.18 35.92 45.21 69.32 76.41 62.27 45.38 40.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1034.52 409.15 530.79 19.02 29.46 36.53 47.54 30.46 17.48 16.03 Cash Conversion Cycle -1005.80 -315.55 -448.62 16.90 15.75 32.79 28.87 31.81 27.90 24.39 Total Debt/Equity 0.00 0.00 0.14 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover -24.66 -143.84 -39.65 -49.75 -59.35 -151.30 -157.82 31.51 262.26 89.18

Top Investors:

investor education and protection fund authority ministry of corporate affairs

dheeraj kumar lohia

shanti kumar saraogi

Annual Reports:

News Update:

RS Software (India) - Quarterly Results
18th Apr 2024, 18:57 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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