Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

RS Software (India) Ltd.

IT - Software

Rating :

85/99

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

295.22

05-Jul-2024

Open
High
Low
Previous Close

291.00
295.22
268.20
281.17

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

240887
705.78
305.00
38.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

713.92
33.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

691.07
N/A
13.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.84
-0.25
29.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.80
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.32
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.69
4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.84
4.81
9.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 18.75 11.08 69.22% 18.23 12.25 48.82% 19.30 8.37 130.59% 10.94 4.72 131.78%
Expenses 14.26 7.92 80.05% 11.86 8.54 38.88% 12.21 7.67 59.19% 9.35 8.12 15.15%
EBITDA 4.49 3.16 42.09% 6.37 3.71 71.70% 7.09 0.70 912.86% 1.58 -3.40 -
EBIDTM 23.94% 28.51% 34.94% 30.27% 36.75% 8.37% 14.50% -71.93%
Other Income 0.09 0.10 -10.00% 2.18 0.27 707.41% 0.23 0.09 155.56% 2.13 0.24 787.50%
Interest 0.03 0.05 -40.00% 0.04 0.22 -81.82% 0.04 0.00 0 0.05 0.00 0
Depreciation 1.10 0.89 23.60% 0.94 1.11 -15.32% 0.93 0.66 40.91% 0.90 0.64 40.62%
PBT 3.44 2.31 48.92% 7.57 2.64 186.74% 6.35 0.13 4,784.62% 2.77 -3.79 -
Tax 0.42 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.03 2.31 31.17% 7.57 2.64 186.74% 6.35 0.13 4,784.62% 2.77 -3.79 -
PATM 16.14% 20.87% 41.49% 21.54% 32.90% 1.57% 25.32% -80.36%
EPS 1.18 0.90 31.11% 2.94 1.03 185.44% 2.47 0.05 4,840.00% 1.08 -1.48 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 18.75 11.08 69.22% 18.23 12.25 48.82% 19.30 8.37 130.59% 10.94 4.72 131.78%
Expenses 11.95 8.53 40.09% 12.43 9.98 24.55% 9.88 8.22 20.19% 9.94 8.92 11.43%
EBITDA 6.80 2.55 166.67% 5.80 2.27 155.51% 9.41 0.15 6,173.33% 1.00 -4.20 -
EBIDTM 36.26% 23.03% 31.82% 18.52% 48.77% 1.75% 9.13% -88.92%
Other Income 0.09 0.05 80.00% 2.14 0.25 756.00% 0.18 0.09 100.00% 2.08 0.19 994.74%
Interest 0.03 0.05 -40.00% 0.04 0.22 -81.82% 0.04 0.00 0 0.05 0.00 0
Depreciation 1.35 1.14 18.42% 1.19 1.36 -12.50% 1.19 0.92 29.35% 1.15 0.89 29.21%
PBT 5.50 1.41 290.07% 6.71 0.94 613.83% 8.36 -0.68 - 1.88 -4.90 -
Tax 0.42 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.08 1.41 260.28% 6.71 0.94 613.83% 8.36 -0.68 - 1.88 -4.90 -
PATM 27.12% 12.70% 36.80% 7.64% 43.33% -8.09% 17.15% -103.69%
EPS 1.78 0.58 206.90% 2.64 0.40 560.00% 3.06 -0.21 - 0.76 -1.84 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 67.22 59.54 30.13 27.51 35.38 59.96 61.04 57.39 70.70 171.42 345.51 Net Sales Growth 84.57% 97.61% 9.52% -22.24% -40.99% -1.77% 6.36% -18.83% -58.76% -50.39% Cost Of Goods Sold 7.11 4.59 0.70 1.59 1.99 2.40 7.89 0.91 10.13 4.47 0.00 Gross Profit 60.11 54.95 29.43 25.92 33.39 57.56 53.15 56.49 60.58 166.95 345.51 GP Margin 89.42% 92.29% 97.68% 94.22% 94.38% 96.00% 87.07% 98.43% 85.69% 97.39% 100% Total Expenditure 47.68 41.28 32.05 37.53 47.74 107.17 93.87 100.60 105.57 170.79 254.95 Power & Fuel Cost - 0.26 0.39 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 % Of Sales - 0.44% 1.29% 2.80% 2.54% 2.08% 2.10% 2.37% 1.92% 0.75% 0.49% Employee Cost - 24.98 20.65 23.85 32.21 56.75 59.48 69.28 65.89 115.86 169.75 % Of Sales - 41.95% 68.54% 86.70% 91.04% 94.65% 97.44% 120.72% 93.20% 67.59% 49.13% Manufacturing Exp. - 1.85 1.67 1.37 1.69 4.15 4.19 4.37 5.78 5.88 5.67 % Of Sales - 3.11% 5.54% 4.98% 4.78% 6.92% 6.86% 7.61% 8.18% 3.43% 1.64% General & Admin Exp. - 6.62 4.36 5.02 6.45 11.72 12.67 14.61 18.31 23.88 28.46 % Of Sales - 11.12% 14.47% 18.25% 18.23% 19.55% 20.76% 25.46% 25.90% 13.93% 8.24% Selling & Distn. Exp. - 0.64 0.90 1.14 0.18 1.60 1.12 1.59 1.54 1.00 1.27 % Of Sales - 1.07% 2.99% 4.14% 0.51% 2.67% 1.83% 2.77% 2.18% 0.58% 0.37% Miscellaneous Exp. - 0.21 0.71 0.99 0.33 21.86 0.87 0.00 0.59 0.16 1.27 % Of Sales - 0.35% 2.36% 3.60% 0.93% 36.46% 1.43% 0% 0.83% 0.09% 0.01% EBITDA 19.53 18.26 -1.92 -10.02 -12.36 -47.21 -32.83 -43.21 -34.87 0.63 90.56 EBITDA Margin 29.05% 30.67% -6.37% -36.42% -34.93% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% Other Income 4.63 4.64 1.24 5.67 2.22 15.76 5.77 8.56 12.47 15.49 11.61 Interest 0.16 0.24 0.34 0.07 0.52 0.86 0.53 0.25 0.17 0.45 0.37 Depreciation 3.87 3.66 3.05 3.19 3.81 3.03 2.21 2.09 3.96 4.17 5.55 PBT 20.13 18.99 -4.07 -7.61 -14.47 -35.34 -29.80 -36.99 -26.53 11.50 96.25 Tax 0.42 0.00 0.00 3.75 0.00 27.34 -5.92 -11.26 -9.64 3.55 31.31 Tax Rate 2.09% 0.00% 0.00% -49.28% 0.00% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% PAT 19.72 18.99 -4.07 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 PAT before Minority Interest 19.72 18.99 -4.07 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 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 29.34% 31.89% -13.51% -41.33% -40.90% -104.54% -39.12% -44.83% -23.89% 4.64% 18.80% PAT Growth 1,428.68% - - - - - - - - -87.76% EPS 7.67 7.39 -1.58 -4.42 -5.63 -24.39 -9.29 -10.01 -6.57 3.09 25.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 67.22 59.54 30.13 27.52 35.46 60.28 65.39 63.43 76.13 190.00 376.42 Net Sales Growth 84.57% 97.61% 9.48% -22.39% -41.17% -7.81% 3.09% -16.68% -59.93% -49.52% Cost Of Goods Sold 1.36 1.70 0.70 1.59 1.99 2.40 7.89 0.91 12.50 4.47 0.00 Gross Profit 65.86 57.84 29.43 25.93 33.46 57.88 57.50 62.52 63.63 185.54 376.42 GP Margin 97.98% 97.14% 97.68% 94.22% 94.36% 96.02% 87.93% 98.57% 83.58% 97.65% 100% Total Expenditure 44.20 40.72 35.58 41.22 53.56 115.92 102.52 108.36 111.19 186.47 283.08 Power & Fuel Cost - 0.26 0.39 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 % Of Sales - 0.44% 1.29% 2.80% 2.54% 2.07% 1.96% 2.14% 1.79% 0.68% 0.45% Employee Cost - 25.88 22.64 26.70 36.85 63.60 66.71 73.89 69.14 130.53 193.72 % Of Sales - 43.47% 75.14% 97.02% 103.92% 105.51% 102.02% 116.49% 90.82% 68.70% 51.46% Manufacturing Exp. - 1.91 1.70 1.51 1.86 4.61 4.52 7.11 5.80 5.88 5.69 % Of Sales - 3.21% 5.64% 5.49% 5.25% 7.65% 6.91% 11.21% 7.62% 3.09% 1.51% General & Admin Exp. - 7.99 5.82 5.64 7.37 12.81 13.54 14.91 18.70 24.88 30.83 % Of Sales - 13.42% 19.32% 20.49% 20.78% 21.25% 20.71% 23.51% 24.56% 13.09% 8.19% Selling & Distn. Exp. - 0.65 0.91 1.16 0.25 1.67 1.32 1.70 1.58 1.00 1.09 % Of Sales - 1.09% 3.02% 4.22% 0.71% 2.77% 2.02% 2.68% 2.08% 0.53% 0.29% Miscellaneous Exp. - 0.21 0.71 0.99 0.36 22.14 0.88 0.00 0.07 0.18 1.09 % Of Sales - 0.35% 2.36% 3.60% 1.02% 36.73% 1.35% 0% 0.09% 0.09% 0.06% EBITDA 23.01 18.82 -5.45 -13.70 -18.10 -55.64 -37.13 -44.93 -35.06 3.53 93.34 EBITDA Margin 34.23% 31.61% -18.09% -49.78% -51.04% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% Other Income 4.49 4.45 1.17 5.90 2.28 16.43 6.44 8.55 12.54 15.49 11.65 Interest 0.16 0.25 0.34 0.08 0.52 0.87 0.57 0.26 0.17 0.47 0.38 Depreciation 4.88 4.67 4.06 4.20 4.83 4.12 3.30 2.24 3.98 4.17 5.55 PBT 22.45 18.35 -8.68 -12.08 -21.17 -44.20 -34.56 -38.88 -26.67 14.39 99.07 Tax 0.42 0.00 0.00 3.75 0.01 29.84 -6.39 -11.82 -9.78 3.77 31.68 Tax Rate 1.87% 0.00% 0.00% -31.04% -0.05% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% PAT 22.03 18.10 -8.14 -15.12 -21.18 -74.04 -27.17 -26.43 -16.60 10.61 67.39 PAT before Minority Interest 21.19 18.35 -8.68 -15.83 -21.18 -74.04 -28.17 -27.06 -16.88 10.61 67.39 Minority Interest -0.84 -0.25 0.54 0.71 0.00 0.00 1.00 0.63 0.28 0.00 0.00 PAT Margin 32.77% 30.40% -27.02% -54.94% -59.73% -122.83% -41.55% -41.67% -21.80% 5.58% 17.90% PAT Growth 782.04% - - - - - - - - -84.26% EPS 8.57 7.04 -3.17 -5.88 -8.24 -28.81 -10.57 -10.28 -6.46 4.13 26.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 74.86 55.88 60.85 73.61 88.28 151.67 175.32 201.02 215.24 213.19 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 Total Reserves 62.00 43.03 47.99 60.76 75.43 138.81 162.47 188.16 202.39 200.35 Non-Current Liabilities 2.84 3.45 0.97 9.28 1.93 -24.19 -17.59 -6.31 2.11 2.22 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 0.00 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.03 0.89 1.48 1.93 2.30 2.99 3.00 3.29 3.23 Current Liabilities 15.76 14.43 13.63 12.43 16.19 18.68 18.75 10.96 21.65 15.20 Trade Payables 2.88 2.34 1.39 1.98 3.40 4.40 9.28 6.57 16.64 8.22 Other Current Liabilities 12.85 6.28 5.35 2.98 3.72 5.43 1.52 3.02 1.81 2.23 Short Term Borrowings 0.00 5.54 6.65 7.42 8.81 8.54 7.84 1.26 0.00 0.00 Short Term Provisions 0.04 0.27 0.24 0.05 0.25 0.31 0.12 0.12 3.21 4.75 Total Liabilities 93.46 73.76 75.45 95.32 106.40 146.16 176.48 205.67 239.00 230.61 Net Block 5.58 7.62 7.44 11.25 15.01 5.77 6.83 7.77 8.63 12.01 Gross Block 27.07 25.45 22.68 25.29 25.32 13.12 12.84 11.69 37.91 37.12 Accumulated Depreciation 21.49 17.83 15.25 14.04 10.31 7.35 6.00 3.92 29.28 16.49 Non Current Assets 43.94 44.07 43.49 52.20 48.93 72.62 67.93 53.11 53.90 61.17 Capital Work in Progress 3.50 0.00 0.00 0.00 0.00 6.24 0.20 0.20 0.79 0.74 Non Current Investment 31.73 31.73 31.73 30.23 25.23 28.79 32.51 13.98 8.71 26.71 Long Term Loans & Adv. 3.13 4.64 4.12 5.65 4.26 21.04 22.28 22.75 20.90 21.44 Other Non Current Assets 0.00 0.08 0.20 5.07 4.44 10.79 6.10 8.40 14.87 0.27 Current Assets 49.52 29.70 31.96 43.13 57.47 73.53 108.55 152.55 185.11 169.43 Current Investments 0.00 1.42 8.16 4.48 16.99 34.24 56.66 94.42 63.38 40.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.19 0.86 3.86 10.26 5.70 6.15 9.93 18.23 17.47 46.19 Cash & Bank 19.26 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 Other Current Assets 19.06 0.61 0.26 0.40 23.05 22.84 16.94 19.08 14.54 14.06 Short Term Loans & Adv. 18.00 19.64 9.63 17.52 16.39 17.13 12.33 18.32 9.32 7.21 Net Current Assets 33.76 15.26 18.33 30.69 41.28 54.85 89.80 141.59 163.46 154.24 Total Assets 93.46 73.77 75.45 95.33 106.40 146.15 176.48 205.66 239.01 230.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 48.65 30.49 39.25 55.70 77.16 159.13 187.90 213.62 229.28 223.96 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 Total Reserves 35.79 17.63 26.40 42.85 64.31 146.28 175.05 200.77 216.43 211.12 Non-Current Liabilities 2.84 3.45 1.00 9.41 2.14 -26.19 -18.93 -6.81 2.11 2.89 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 0.00 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.03 0.91 1.61 2.14 2.54 2.99 3.00 3.29 3.90 Current Liabilities 16.38 9.07 7.12 5.26 7.87 10.59 11.48 13.04 22.33 16.12 Trade Payables 2.96 2.50 1.46 2.10 3.69 4.47 9.38 8.25 16.64 8.22 Other Current Liabilities 13.38 6.29 5.42 3.07 3.89 5.80 1.92 3.41 2.49 3.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.00 0.00 Short Term Provisions 0.04 0.27 0.24 0.09 0.29 0.31 0.17 0.12 3.21 4.75 Total Liabilities 68.33 43.22 47.84 71.55 88.54 146.98 181.54 221.57 253.72 242.97 Net Block 6.49 9.55 10.37 15.20 19.98 11.83 13.23 7.94 8.63 12.01 Gross Block 34.41 32.79 30.02 32.63 32.66 20.46 20.14 11.89 37.91 37.12 Accumulated Depreciation 27.91 23.24 19.64 17.42 12.67 8.63 6.90 3.95 29.28 16.49 Non Current Assets 13.64 14.27 14.69 25.93 28.68 54.68 62.23 52.80 52.18 59.46 Capital Work in Progress 3.50 0.00 0.00 0.00 0.00 6.24 0.20 6.46 0.79 0.74 Non Current Investment 0.00 0.00 0.00 0.00 0.00 3.47 7.20 6.27 7.00 25.00 Long Term Loans & Adv. 3.42 4.64 4.12 5.65 4.26 22.17 22.28 22.75 20.90 21.44 Other Non Current Assets 0.23 0.08 0.20 5.07 4.44 10.96 19.31 9.38 14.87 0.27 Current Assets 54.69 28.95 33.16 45.64 59.87 92.29 119.31 168.76 201.54 183.51 Current Investments 0.00 1.42 8.16 4.54 17.54 41.89 56.66 94.42 63.38 40.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.19 0.88 3.86 10.25 5.71 6.15 10.05 14.05 17.83 47.00 Cash & Bank 22.95 7.39 10.30 11.57 12.36 21.50 35.66 41.20 105.64 81.23 Other Current Assets 20.54 0.61 0.26 0.40 24.26 22.75 16.95 19.10 14.69 14.51 Short Term Loans & Adv. 19.48 18.64 10.56 18.87 17.68 17.04 12.33 18.32 9.45 7.41 Net Current Assets 38.30 19.88 26.03 40.37 52.00 81.71 107.84 155.73 179.21 167.39 Total Assets 68.33 43.22 47.85 71.57 88.55 146.97 181.54 221.56 253.72 242.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.21 -9.11 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 PBT 18.99 -4.07 -7.61 -14.47 -36.44 -29.84 -36.99 -25.96 11.50 96.25 Adjustment -0.79 1.91 0.40 1.72 -9.30 -3.70 -5.66 -9.71 -10.50 -0.74 Changes in Working Capital -6.00 -6.95 18.27 2.60 20.83 -5.64 17.46 -7.88 14.61 -36.39 Cash after chg. in Working capital 12.21 -9.11 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 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 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 -0.11 6.54 -3.77 9.19 26.77 24.73 29.43 -22.21 9.70 -10.29 Net Fixed Assets -5.12 -2.77 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 Net Investments 1.42 6.74 -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 Others 3.59 2.57 -1.20 1.65 11.92 4.91 11.35 -12.71 15.15 -58.41 Cash from Financing Activity 0.00 -0.31 -7.71 -0.27 -0.44 -0.28 -0.04 -3.13 -4.01 -10.84 Net Cash Inflow / Outflow 12.11 -2.88 -0.43 -1.24 1.42 -14.73 4.20 -68.89 21.30 37.99 Opening Cash & Equivalents 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 Closing Cash & Equivalent 19.26 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.85 -9.61 9.15 -15.03 -40.75 -29.89 -36.61 -38.66 18.72 61.07 PBT 18.35 -8.68 -12.08 -21.17 -43.32 -33.60 -38.88 -25.88 14.39 99.07 Adjustment 0.49 2.91 1.89 2.54 -17.82 -1.53 5.75 -9.46 -10.55 -0.50 Changes in Working Capital -2.99 -3.83 23.09 3.62 20.66 5.65 -3.47 -3.32 14.89 -37.50 Cash after chg. in Working capital 15.85 -9.61 12.90 -15.02 -40.48 -29.47 -36.61 -38.66 18.72 61.07 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 -3.75 -0.01 -0.26 -0.42 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 -0.29 6.47 -2.00 14.76 34.12 17.00 43.28 -22.65 9.70 -10.29 Net Fixed Assets -5.12 -2.77 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 Net Investments 1.42 6.74 -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 Others 3.41 2.50 0.57 7.22 19.27 -2.82 25.20 -13.15 15.15 -58.41 Cash from Financing Activity 0.00 0.23 -8.42 -0.51 -2.52 -1.27 -0.04 -3.13 -4.01 -10.85 Net Cash Inflow / Outflow 15.56 -2.91 -1.27 -0.78 -9.14 -14.16 6.63 -64.44 24.41 39.93 Opening Cash & Equivalents 7.39 10.30 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 Closing Cash & Equivalent 22.95 7.39 10.30 11.57 12.36 21.50 47.83 41.20 105.64 81.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.12 21.74 23.67 28.63 34.34 58.99 68.20 78.19 83.77 83.02 ROA 22.71% -5.45% -13.31% -14.35% -49.64% -14.80% -13.47% -7.59% 3.39% 30.91% ROE 29.05% -6.97% -16.91% -17.88% -52.25% -14.60% -13.67% -8.11% 3.71% 34.27% ROCE 28.23% -5.79% -9.64% -15.01% -26.80% -17.04% -19.06% -12.63% 5.58% 50.98% Fixed Asset Turnover 2.27 1.25 1.15 1.40 3.12 4.70 4.68 2.85 4.57 5.10 Receivable days 36.95 28.62 93.71 82.37 36.08 48.08 89.55 92.15 67.78 48.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 207.37 974.44 386.75 492.81 20.37 32.43 35.92 47.13 33.79 19.73 Cash Conversion Cycle -170.42 -945.82 -293.04 -410.44 15.72 15.65 53.62 45.02 33.98 29.16 Total Debt/Equity 0.00 0.10 0.11 0.21 0.10 0.06 0.04 0.01 0.00 0.00 Interest Cover 79.16 -11.11 -105.33 -26.92 -39.91 -54.75 -144.69 -158.98 26.28 260.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.92 11.86 15.27 21.67 30.02 61.90 73.09 83.10 89.24 87.22 ROA 32.91% -19.07% -26.52% -26.46% -62.87% -17.15% -13.43% -7.10% 4.27% 30.34% ROE 46.39% -24.90% -33.35% -31.88% -62.67% -16.23% -13.48% -7.62% 4.68% 33.71% ROCE 47.01% -23.90% -23.33% -29.37% -36.67% -19.59% -19.18% -11.93% 6.56% 49.75% Fixed Asset Turnover 1.77 0.96 0.88 1.09 2.27 3.22 3.96 3.06 5.06 5.61 Receivable days 37.01 28.73 93.60 82.18 35.92 45.21 69.32 76.41 62.27 45.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 586.63 1034.52 409.15 530.79 19.02 29.46 36.53 47.54 30.46 17.48 Cash Conversion Cycle -549.63 -1005.80 -315.55 -448.62 16.90 15.75 32.79 28.87 31.81 27.90 Total Debt/Equity 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 75.83 -24.66 -143.84 -39.65 -49.75 -59.35 -151.30 -157.82 31.51 262.26

Top Investors:

guttikonda vara lakshmi

investor education and protection fund authority ministry of corporate affairs

setu securities pvt ltd

bijal pradip desai

shanti kumar saraogi

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News Update:

RS Software (India) - Quarterly Results
9th Jul 2024, 15:16 PM

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