Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

RS Software (India) Ltd.

IT - Software

Rating :

52/99

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

30.00

20-May-2022

Open
High
Low
Previous Close

29.90
30.30
29.30
28.65

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

48039
14.30
52.00
25.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.12
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.35
N/A
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.19
-14.17
-18.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.39
-13.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.99
-7.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.22
0.87
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.23
-3.33
-3.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 4.33 8.07 -46.34% 6.24 7.50 -16.80% 7.32 9.19 -20.35% 9.62 10.62 -9.42%
Expenses 6.73 10.82 -37.80% 9.51 10.75 -11.53% 9.49 11.89 -20.19% 10.76 14.09 -23.63%
EBITDA -2.40 -2.75 - -3.27 -3.25 - -2.17 -2.70 - -1.14 -3.47 -
EBIDTM -55.44% -34.11% -52.40% -43.29% -29.68% -29.42% -11.82% -32.71%
Other Income 0.21 0.43 -51.16% 0.11 0.32 -65.62% 1.53 0.44 247.73% 2.71 0.58 367.24%
Interest 0.00 0.12 -100.00% 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.00 0.11 -100.00%
Depreciation 0.70 0.92 -23.91% 0.78 0.96 -18.75% 0.82 0.97 -15.46% 0.89 0.97 -8.25%
PBT -2.90 -3.36 - -3.94 -3.90 - -1.45 -3.23 - 0.68 -3.98 -
Tax 3.75 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.65 -3.36 - -3.94 -3.90 - -1.45 -3.23 - 0.68 -3.98 -
PATM -153.54% -41.63% -63.17% -52.05% -19.86% -35.19% 7.10% -37.44%
EPS -2.59 -1.31 - -1.53 -1.52 - -0.57 -1.26 - 0.27 -1.55 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 4.33 8.08 -46.41% 6.24 7.53 -17.13% 7.32 9.21 -20.52% 9.63 10.64 -9.49%
Expenses 7.62 12.11 -37.08% 10.28 12.00 -14.33% 10.31 13.44 -23.29% 11.98 15.79 -24.13%
EBITDA -3.29 -4.03 - -4.04 -4.47 - -3.00 -4.23 - -2.35 -5.16 -
EBIDTM -75.86% -49.94% -64.71% -59.27% -40.95% -45.97% -24.35% -48.48%
Other Income 0.43 0.44 -2.27% 0.11 0.33 -66.67% 1.54 0.45 242.22% 2.72 0.59 361.02%
Interest 0.00 0.12 -100.00% 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.00 0.11 -100.00%
Depreciation 0.95 1.17 -18.80% 1.03 1.22 -15.57% 1.07 1.22 -12.30% 1.14 1.23 -7.32%
PBT -3.82 -4.89 - -4.96 -5.37 - -2.53 -5.01 - -0.77 -5.90 -
Tax 3.75 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
PAT -7.57 -4.89 - -4.96 -5.37 - -2.53 -5.02 - -0.77 -5.90 -
PATM -174.71% -60.49% -79.48% -71.29% -34.56% -54.51% -8.02% -55.51%
EPS -2.88 -1.81 - -1.87 -1.99 - -0.92 -1.84 - -0.21 -2.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 27.51 35.38 59.96 61.04 57.39 70.70 171.42 345.51 351.88 293.22 247.14 Net Sales Growth -22.24% -40.99% -1.77% 6.36% -18.83% -58.76% -50.39% -1.81% 20.01% 18.65% Cost Of Goods Sold 1.59 1.99 2.40 7.89 0.91 10.13 4.47 0.00 0.00 0.00 0.00 Gross Profit 25.92 33.39 57.56 53.15 56.49 60.58 166.95 345.51 351.88 293.22 247.14 GP Margin 94.22% 94.38% 96.00% 87.07% 98.43% 85.69% 97.39% 100% 100% 100% 100% Total Expenditure 36.49 47.74 107.17 93.87 100.60 105.57 170.79 254.95 278.05 246.36 210.20 Power & Fuel Cost - 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 1.26 % Of Sales - 2.54% 2.08% 2.10% 2.37% 1.92% 0.75% 0.49% 0.49% 0.58% 0.51% Employee Cost - 32.21 56.75 59.48 69.28 65.89 115.86 169.75 184.47 210.32 175.74 % Of Sales - 91.04% 94.65% 97.44% 120.72% 93.20% 67.59% 49.13% 52.42% 71.73% 71.11% Manufacturing Exp. - 1.69 4.15 4.19 4.37 5.78 5.88 5.67 7.59 6.71 6.36 % Of Sales - 4.78% 6.92% 6.86% 7.61% 8.18% 3.43% 1.64% 2.16% 2.29% 2.57% General & Admin Exp. - 6.45 11.72 12.67 14.61 18.31 23.88 28.46 26.66 26.44 25.89 % Of Sales - 18.23% 19.55% 20.76% 25.46% 25.90% 13.93% 8.24% 7.58% 9.02% 10.48% Selling & Distn. Exp. - 0.18 1.60 1.12 1.59 1.54 1.00 1.27 1.86 0.95 0.89 % Of Sales - 0.51% 2.67% 1.83% 2.77% 2.18% 0.58% 0.37% 0.53% 0.32% 0.36% Miscellaneous Exp. - 0.33 21.86 0.87 0.00 0.59 0.16 0.03 0.60 0.23 0.89 % Of Sales - 0.93% 36.46% 1.43% 0% 0.83% 0.09% 0.01% 0.17% 0.08% 0.02% EBITDA -8.98 -12.36 -47.21 -32.83 -43.21 -34.87 0.63 90.56 73.83 46.86 36.94 EBITDA Margin -32.64% -34.93% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% 20.98% 15.98% 14.95% Other Income 4.56 2.22 15.76 5.77 8.56 12.47 15.49 11.61 7.11 4.44 1.01 Interest 0.00 0.52 0.86 0.53 0.25 0.17 0.45 0.37 0.86 0.92 0.44 Depreciation 3.19 3.81 3.03 2.21 2.09 3.96 4.17 5.55 5.48 3.47 4.18 PBT -7.61 -14.47 -35.34 -29.80 -36.99 -26.53 11.50 96.25 74.61 46.92 33.32 Tax 3.75 0.00 27.34 -5.92 -11.26 -9.64 3.55 31.31 23.43 11.48 5.89 Tax Rate -49.28% 0.00% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% 31.40% 24.47% 17.68% PAT -11.36 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 27.43 PAT before Minority Interest -11.36 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 27.43 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 -41.29% -40.90% -104.54% -39.12% -44.83% -23.89% 4.64% 18.80% 14.54% 12.09% 11.10% PAT Growth 0.00% - - - - - -87.76% 26.89% 44.41% 29.20% EPS -4.42 -5.63 -24.39 -9.29 -10.01 -6.57 3.09 25.27 19.91 13.79 10.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 27.52 35.46 60.28 65.39 63.43 76.13 190.00 376.42 381.88 318.16 264.03 Net Sales Growth -22.39% -41.17% -7.81% 3.09% -16.68% -59.93% -49.52% -1.43% 20.03% 20.50% Cost Of Goods Sold 1.59 1.99 2.40 7.89 0.91 12.50 4.47 0.00 0.00 0.00 0.00 Gross Profit 25.93 33.46 57.88 57.50 62.52 63.63 185.54 376.42 381.88 318.16 264.03 GP Margin 94.23% 94.36% 96.02% 87.93% 98.57% 83.58% 97.65% 100% 100% 100% 100% Total Expenditure 40.19 53.56 115.92 102.52 108.36 111.19 186.47 283.08 305.38 268.59 225.31 Power & Fuel Cost - 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 1.26 % Of Sales - 2.54% 2.07% 1.96% 2.14% 1.79% 0.68% 0.45% 0.46% 0.53% 0.48% Employee Cost - 36.85 63.60 66.71 73.89 69.14 130.53 193.72 206.66 229.91 189.40 % Of Sales - 103.92% 105.51% 102.02% 116.49% 90.82% 68.70% 51.46% 54.12% 72.26% 71.73% Manufacturing Exp. - 1.86 4.61 4.52 7.11 5.80 5.88 5.69 8.05 6.72 6.37 % Of Sales - 5.25% 7.65% 6.91% 11.21% 7.62% 3.09% 1.51% 2.11% 2.11% 2.41% General & Admin Exp. - 7.37 12.81 13.54 14.91 18.70 24.88 30.83 29.24 29.07 27.34 % Of Sales - 20.78% 21.25% 20.71% 23.51% 24.56% 13.09% 8.19% 7.66% 9.14% 10.35% Selling & Distn. Exp. - 0.25 1.67 1.32 1.70 1.58 1.00 1.09 1.86 0.95 0.89 % Of Sales - 0.71% 2.77% 2.02% 2.68% 2.08% 0.53% 0.29% 0.49% 0.30% 0.34% Miscellaneous Exp. - 0.36 22.14 0.88 0.00 0.07 0.18 0.21 0.81 0.23 0.89 % Of Sales - 1.02% 36.73% 1.35% 0% 0.09% 0.09% 0.06% 0.21% 0.07% 0.02% EBITDA -12.68 -18.10 -55.64 -37.13 -44.93 -35.06 3.53 93.34 76.50 49.57 38.72 EBITDA Margin -46.08% -51.04% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% 20.03% 15.58% 14.67% Other Income 4.80 2.28 16.43 6.44 8.55 12.54 15.49 11.65 7.33 4.47 1.01 Interest 0.00 0.52 0.87 0.57 0.26 0.17 0.47 0.38 0.88 0.94 0.45 Depreciation 4.19 4.83 4.12 3.30 2.24 3.98 4.17 5.55 5.48 3.47 4.18 PBT -12.08 -21.17 -44.20 -34.56 -38.88 -26.67 14.39 99.07 77.47 49.64 35.09 Tax 3.75 0.01 29.84 -6.39 -11.82 -9.78 3.77 31.68 23.88 11.71 6.23 Tax Rate -31.04% -0.05% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% 30.82% 23.59% 17.75% PAT -15.83 -21.18 -74.04 -27.17 -26.43 -16.60 10.61 67.39 53.58 37.93 28.86 PAT before Minority Interest -15.13 -21.18 -74.04 -28.17 -27.06 -16.88 10.61 67.39 53.58 37.93 28.86 Minority Interest 0.70 0.00 0.00 1.00 0.63 0.28 0.00 0.00 0.00 0.00 0.00 PAT Margin -57.52% -59.73% -122.83% -41.55% -41.67% -21.80% 5.58% 17.90% 14.03% 11.92% 10.93% PAT Growth 0.00% - - - - - -84.26% 25.77% 41.26% 31.43% EPS -6.16 -8.24 -28.81 -10.57 -10.28 -6.46 4.13 26.22 20.85 14.76 11.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 73.61 88.28 151.67 175.32 201.02 215.24 213.19 165.81 117.03 84.88 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 11.47 Total Reserves 60.76 75.43 138.81 162.47 188.16 202.39 200.35 153.01 104.15 71.91 Non-Current Liabilities 9.28 1.93 -24.19 -17.59 -6.31 2.11 2.22 4.28 4.09 3.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.48 1.93 2.30 2.99 3.00 3.29 3.23 4.35 4.23 3.32 Current Liabilities 12.43 16.19 18.68 18.75 10.96 21.65 15.20 19.51 13.48 17.85 Trade Payables 1.98 3.40 4.40 9.28 6.57 16.64 8.22 11.83 7.44 12.35 Other Current Liabilities 2.98 3.72 5.43 1.52 3.02 1.81 2.23 3.76 3.10 2.73 Short Term Borrowings 7.42 8.81 8.54 7.84 1.26 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.25 0.31 0.12 0.12 3.21 4.75 3.92 2.95 2.77 Total Liabilities 95.32 106.40 146.16 176.48 205.67 239.00 230.61 189.60 134.60 106.21 Net Block 11.25 15.01 5.77 6.83 7.77 8.63 12.01 17.81 12.16 11.82 Gross Block 25.29 25.32 13.12 12.84 11.69 37.91 37.12 98.47 87.50 83.81 Accumulated Depreciation 14.04 10.31 7.35 6.00 3.92 29.28 16.49 80.66 75.34 71.99 Non Current Assets 52.20 48.93 72.62 67.93 53.11 53.90 61.17 86.15 50.91 33.92 Capital Work in Progress 0.00 0.00 6.24 0.20 0.20 0.79 0.74 0.74 0.37 0.25 Non Current Investment 30.23 25.23 28.79 32.51 13.98 8.71 26.71 34.08 8.08 9.08 Long Term Loans & Adv. 5.65 4.26 21.04 22.28 22.75 20.90 21.44 33.17 29.11 12.75 Other Non Current Assets 5.07 4.44 10.79 6.10 8.40 14.87 0.27 0.35 1.19 0.02 Current Assets 43.13 57.47 73.53 108.55 152.55 185.11 169.43 103.46 83.70 72.29 Current Investments 4.48 16.99 34.24 56.66 94.42 63.38 40.77 20.17 21.68 24.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.26 5.70 6.15 9.93 18.23 17.47 46.19 46.36 37.69 26.91 Cash & Bank 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 Other Current Assets 17.92 6.66 5.71 4.61 19.08 14.54 14.06 6.52 3.76 3.73 Short Term Loans & Adv. 12.38 16.39 17.13 12.33 18.32 9.32 7.21 1.67 1.87 2.92 Net Current Assets 30.69 41.28 54.85 89.80 141.59 163.46 154.24 83.95 70.22 54.44 Total Assets 95.33 106.40 146.15 176.48 205.66 239.01 230.60 189.61 134.61 106.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 55.70 77.16 159.13 187.90 213.62 229.28 223.96 175.83 123.97 89.04 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 11.47 Total Reserves 42.85 64.31 146.28 175.05 200.77 216.43 211.12 163.02 111.09 76.07 Non-Current Liabilities 9.41 2.14 -26.19 -18.93 -6.81 2.11 2.89 4.66 4.09 3.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.61 2.14 2.54 2.99 3.00 3.29 3.90 4.72 4.23 3.32 Current Liabilities 5.26 7.87 10.59 11.48 13.04 22.33 16.12 20.78 14.57 18.64 Trade Payables 2.10 3.69 4.47 9.38 8.25 16.64 8.22 11.83 7.94 12.63 Other Current Liabilities 3.07 3.89 5.80 1.92 3.41 2.49 3.15 5.03 3.68 3.25 Short Term Borrowings 0.00 0.00 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.29 0.31 0.17 0.12 3.21 4.75 3.92 2.95 2.77 Total Liabilities 71.55 88.54 146.98 181.54 221.57 253.72 242.97 201.27 142.63 111.16 Net Block 15.20 19.98 11.83 13.23 7.94 8.63 12.01 17.81 12.16 11.82 Gross Block 32.63 32.66 20.46 20.14 11.89 37.91 37.12 97.07 87.50 83.81 Accumulated Depreciation 17.42 12.67 8.63 6.90 3.95 29.28 16.49 79.26 75.34 71.99 Non Current Assets 25.93 28.68 54.68 62.23 52.80 52.18 59.46 86.50 50.96 33.74 Capital Work in Progress 0.00 0.00 6.24 0.20 6.46 0.79 0.74 0.74 0.37 0.25 Non Current Investment 0.00 0.00 3.47 7.20 6.27 7.00 25.00 34.00 8.00 9.00 Long Term Loans & Adv. 5.65 4.26 22.17 22.28 22.75 20.90 21.44 32.38 29.24 12.65 Other Non Current Assets 5.07 4.44 10.96 19.31 9.38 14.87 0.27 1.56 1.19 0.02 Current Assets 45.64 59.87 92.29 119.31 168.76 201.54 183.51 114.77 91.67 77.42 Current Investments 4.54 17.54 41.89 56.66 94.42 63.38 40.77 20.17 21.68 24.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.25 5.71 6.15 10.05 14.05 17.83 47.00 46.59 37.98 27.23 Cash & Bank 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 21.60 Other Current Assets 19.27 6.58 5.71 4.62 19.10 14.69 14.51 6.71 4.42 4.37 Short Term Loans & Adv. 13.73 17.68 17.04 12.33 18.32 9.45 7.41 1.67 2.27 3.30 Net Current Assets 40.37 52.00 81.71 107.84 155.73 179.21 167.39 93.99 77.10 58.78 Total Assets 71.57 88.55 146.97 181.54 221.56 253.72 242.97 201.27 142.63 111.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 39.55 PBT -14.47 -36.44 -29.84 -36.99 -25.96 11.50 96.25 74.61 46.92 33.32 Adjustment 1.72 -9.30 -3.70 -5.66 -9.71 -10.50 -0.74 7.58 2.79 8.42 Changes in Working Capital 2.60 20.83 -5.64 17.46 -7.88 14.61 -36.39 -32.95 -44.65 -2.20 Cash after chg. in Working capital -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 39.55 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 9.19 26.77 24.73 29.43 -22.21 9.70 -10.29 -32.91 1.92 -34.36 Net Fixed Assets 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 -2.11 Net Investments 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 -33.22 Others 1.65 11.92 4.91 11.35 -12.71 15.15 -58.41 2.92 2.19 0.97 Cash from Financing Activity -0.27 -0.44 -0.28 -0.04 -3.13 -4.01 -10.84 -6.48 -3.85 -1.43 Net Cash Inflow / Outflow -1.24 1.42 -14.73 4.20 -68.89 21.30 37.99 9.85 3.13 3.76 Opening Cash & Equivalents 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 13.68 Closing Cash & Equivalent 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -15.03 -40.75 -29.89 -36.61 -38.66 18.72 61.07 53.12 7.92 41.15 PBT -21.17 -43.32 -33.60 -38.88 -25.88 14.39 99.07 77.47 49.64 35.09 Adjustment 2.54 -17.82 -1.53 5.75 -9.46 -10.55 -0.50 8.65 3.09 8.79 Changes in Working Capital 3.62 20.66 5.65 -3.47 -3.32 14.89 -37.50 -33.00 -44.81 -2.74 Cash after chg. in Working capital -15.02 -40.48 -29.47 -36.61 -38.66 18.72 61.07 53.12 7.92 41.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.26 -0.42 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 14.76 34.12 17.00 43.28 -22.65 9.70 -10.29 -32.91 1.94 -34.36 Net Fixed Assets 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 -2.11 Net Investments 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 -33.22 Others 7.22 19.27 -2.82 25.20 -13.15 15.15 -58.41 2.92 2.21 0.97 Cash from Financing Activity -0.51 -2.52 -1.27 -0.04 -3.13 -4.01 -10.85 -6.50 -3.87 -1.44 Net Cash Inflow / Outflow -0.78 -9.14 -14.16 6.63 -64.44 24.41 39.93 13.71 5.99 5.35 Opening Cash & Equivalents 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 21.60 16.26 Closing Cash & Equivalent 11.57 12.36 21.50 47.83 41.20 105.64 81.23 41.30 27.59 21.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.63 34.34 58.99 68.20 78.19 83.77 83.02 64.75 48.00 36.35 ROA -14.35% -49.64% -14.80% -13.47% -7.59% 3.39% 30.91% 31.57% 29.44% 30.97% ROE -17.88% -52.25% -14.60% -13.67% -8.11% 3.71% 34.27% 36.29% 35.51% 42.22% ROCE -15.01% -26.80% -17.04% -19.06% -12.63% 5.58% 50.98% 53.36% 47.39% 51.38% Fixed Asset Turnover 1.40 3.12 4.70 4.68 2.85 4.57 5.10 3.78 3.42 2.99 Receivable days 82.37 36.08 48.08 89.55 92.15 67.78 48.89 43.59 40.20 41.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 492.81 20.37 32.43 35.92 47.13 33.79 19.73 17.37 16.11 19.81 Cash Conversion Cycle -410.44 15.72 15.65 53.62 45.02 33.98 29.16 26.22 24.09 21.53 Total Debt/Equity 0.21 0.10 0.06 0.04 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover -26.92 -39.91 -54.75 -144.69 -158.98 26.28 260.91 87.79 52.05 76.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 21.67 30.02 61.90 73.09 83.10 89.24 87.22 68.66 50.87 38.17 ROA -26.46% -62.87% -17.15% -13.43% -7.10% 4.27% 30.34% 31.16% 29.89% 31.28% ROE -31.88% -62.67% -16.23% -13.48% -7.62% 4.68% 33.71% 35.84% 36.00% 42.30% ROCE -29.37% -36.67% -19.59% -19.18% -11.93% 6.56% 49.75% 52.26% 47.49% 51.53% Fixed Asset Turnover 1.09 2.27 3.22 3.96 3.06 5.06 5.61 4.14 3.71 3.19 Receivable days 82.18 35.92 45.21 69.32 76.41 62.27 45.38 40.42 37.40 38.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 530.79 19.02 29.46 36.53 47.54 30.46 17.48 16.03 15.40 18.83 Cash Conversion Cycle -448.62 16.90 15.75 32.79 28.87 31.81 27.90 24.39 22.00 20.07 Total Debt/Equity 0.14 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover -39.65 -49.75 -59.35 -151.30 -157.82 31.51 262.26 89.18 53.68 78.16

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RS Software (India) - Quarterly Results
22nd Apr 2022, 18:49 PM

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