Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

IT - Software

Rating :
63/99

BSE: 517447 | NSE: RSSOFTWARE

23.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  24.05
  •  24.65
  •  23.40
  •  24.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25378
  •  6.12
  •  27.40
  •  9.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.54
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48.19
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.67%
  • 0.00%
  • 51.10%
  • FII
  • DII
  • Others
  • 1.95%
  • 0.06%
  • 6.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.27
  • -20.52
  • -1.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 40.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 0.74
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • -1.45
  • -1.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10.64
17.02
-37.49%
14.69
20.95
-29.88%
14.65
17.02
-13.92%
13.92
14.71
-5.37%
Expenses
15.79
24.54
-35.66%
41.54
28.98
43.34%
22.74
25.62
-11.24%
23.11
23.91
-3.35%
EBITDA
-5.16
-7.51
-
-26.86
-8.02
-
-8.09
-8.59
-
-9.19
-9.20
-
EBIDTM
-48.48%
-44.13%
-182.84%
-38.27%
-55.19%
-50.49%
-66.03%
-62.53%
Other Income
0.59
-0.48
-
11.06
1.89
485.19%
0.77
1.91
-59.69%
0.99
1.33
-25.56%
Interest
0.11
0.11
0.00%
0.16
0.19
-15.79%
0.06
0.02
200.00%
0.11
0.03
266.67%
Depreciation
1.23
0.79
55.70%
1.26
0.79
59.49%
1.29
0.83
55.42%
0.77
0.85
-9.41%
PBT
-5.90
-8.89
-
-17.23
-7.11
-
-8.68
-7.54
-
-9.08
-8.76
-
Tax
0.00
0.01
-100.00%
28.99
-0.52
-
0.00
-0.87
-
0.00
-1.57
-
PAT
-5.90
-8.89
-
-46.21
-6.60
-
-8.68
-6.67
-
-9.08
-7.19
-
PATM
-55.51%
-52.24%
-314.64%
-31.48%
-59.22%
-39.16%
-65.24%
-48.86%
EPS
-2.30
-3.46
-
-17.98
-2.57
-
-3.38
-2.59
-
-3.53
-2.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
53.90
60.28
65.39
63.43
76.13
190.00
376.42
381.88
318.16
264.03
199.27
Net Sales Growth
-22.67%
-7.81%
3.09%
-16.68%
-59.93%
-49.52%
-1.43%
20.03%
20.50%
32.50%
 
Cost Of Goods Sold
1.44
2.40
7.89
0.91
12.50
4.47
0.00
0.00
0.00
0.00
0.00
Gross Profit
52.46
57.88
57.50
62.52
63.63
185.54
376.42
381.88
318.16
264.03
199.27
GP Margin
97.32%
96.02%
87.93%
98.57%
83.58%
97.65%
100%
100%
100%
100%
100%
Total Expenditure
103.18
115.92
102.52
108.36
111.19
186.47
283.08
305.38
268.59
225.31
166.63
Power & Fuel Cost
-
1.25
1.28
1.36
1.36
1.29
1.71
1.74
1.70
1.26
1.27
% Of Sales
-
2.07%
1.96%
2.14%
1.79%
0.68%
0.45%
0.46%
0.53%
0.48%
0.64%
Employee Cost
-
63.60
66.71
73.89
69.14
130.53
193.72
206.66
229.91
189.40
138.66
% Of Sales
-
105.51%
102.02%
116.49%
90.82%
68.70%
51.46%
54.12%
72.26%
71.73%
69.58%
Manufacturing Exp.
-
4.61
4.52
7.11
5.80
5.88
5.69
8.05
6.72
6.37
2.60
% Of Sales
-
7.65%
6.91%
11.21%
7.62%
3.09%
1.51%
2.11%
2.11%
2.41%
1.30%
General & Admin Exp.
-
12.81
13.54
14.91
18.70
24.88
30.83
29.24
29.07
27.34
22.86
% Of Sales
-
21.25%
20.71%
23.51%
24.56%
13.09%
8.19%
7.66%
9.14%
10.35%
11.47%
Selling & Distn. Exp.
-
1.67
1.32
1.70
1.58
1.00
1.09
1.86
0.95
0.89
0.89
% Of Sales
-
2.77%
2.02%
2.68%
2.08%
0.53%
0.29%
0.49%
0.30%
0.34%
0.45%
Miscellaneous Exp.
-
22.14
0.88
0.00
0.07
0.18
0.21
0.81
0.23
0.05
0.89
% Of Sales
-
36.73%
1.35%
0%
0.09%
0.09%
0.06%
0.21%
0.07%
0.02%
0.18%
EBITDA
-49.30
-55.64
-37.13
-44.93
-35.06
3.53
93.34
76.50
49.57
38.72
32.64
EBITDA Margin
-91.47%
-92.30%
-56.78%
-70.83%
-46.05%
1.86%
24.80%
20.03%
15.58%
14.67%
16.38%
Other Income
13.41
16.43
6.44
8.55
12.54
15.49
11.65
7.33
4.47
1.01
0.07
Interest
0.44
0.87
0.57
0.26
0.17
0.47
0.38
0.88
0.94
0.45
0.86
Depreciation
4.55
4.12
3.30
2.24
3.98
4.17
5.55
5.48
3.47
4.18
4.60
PBT
-40.89
-44.20
-34.56
-38.88
-26.67
14.39
99.07
77.47
49.64
35.09
27.26
Tax
28.99
29.84
-6.39
-11.82
-9.78
3.77
31.68
23.88
11.71
6.23
4.93
Tax Rate
-70.90%
-67.51%
18.49%
30.40%
36.67%
26.20%
31.98%
30.82%
23.59%
17.75%
18.09%
PAT
-69.87
-74.04
-27.17
-26.43
-16.60
10.61
67.39
53.58
37.93
28.86
22.33
PAT before Minority Interest
-67.72
-74.04
-28.17
-27.06
-16.88
10.61
67.39
53.58
37.93
28.86
22.33
Minority Interest
2.15
0.00
1.00
0.63
0.28
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-129.63%
-122.83%
-41.55%
-41.67%
-21.80%
5.58%
17.90%
14.03%
11.92%
10.93%
11.21%
PAT Growth
0.00%
-
-
-
-
-84.26%
25.77%
41.26%
31.43%
29.24%
 
EPS
-27.19
-28.81
-10.57
-10.28
-6.46
4.13
26.22
20.85
14.76
11.23
8.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
77.16
162.47
187.90
213.62
229.28
223.96
175.83
123.97
89.04
48.93
Share Capital
12.85
12.85
12.85
12.85
12.85
12.84
12.80
12.11
11.47
11.03
Total Reserves
64.31
149.62
175.05
200.77
216.43
211.12
163.02
111.09
76.07
37.91
Non-Current Liabilities
2.14
-26.19
-18.93
-6.81
2.11
2.89
4.66
4.09
3.48
3.09
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.14
2.54
2.99
3.00
3.29
3.90
4.72
4.23
3.32
2.26
Current Liabilities
7.87
9.88
11.48
13.04
22.33
16.12
20.78
14.57
18.64
21.37
Trade Payables
3.69
4.47
9.38
8.25
16.64
8.22
11.83
7.94
12.63
8.34
Other Current Liabilities
3.89
5.10
1.92
3.41
2.49
3.15
5.03
3.68
3.25
2.27
Short Term Borrowings
0.00
0.00
0.00
1.26
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.29
0.31
0.17
0.12
3.21
4.75
3.92
2.95
2.77
10.76
Total Liabilities
88.54
146.26
181.54
221.57
253.72
242.97
201.27
142.63
111.16
73.39
Net Block
19.98
11.83
13.23
7.94
8.63
12.01
17.81
12.16
11.82
13.89
Gross Block
32.66
20.46
20.14
11.89
37.91
37.12
97.07
87.50
83.81
81.70
Accumulated Depreciation
12.68
8.63
6.90
3.95
29.28
16.49
79.26
75.34
71.99
67.81
Non Current Assets
28.68
56.71
62.23
52.80
52.18
59.46
86.50
50.96
33.74
23.36
Capital Work in Progress
0.00
6.24
0.20
6.46
0.79
0.74
0.74
0.37
0.25
0.25
Non Current Investment
0.00
3.47
7.20
6.27
7.00
25.00
34.00
8.00
9.00
0.00
Long Term Loans & Adv.
4.26
24.21
22.28
22.75
20.90
21.44
32.38
29.24
12.65
9.12
Other Non Current Assets
4.44
10.96
19.31
9.38
14.87
0.27
1.56
1.19
0.02
0.09
Current Assets
59.87
89.55
119.31
168.76
201.54
183.51
114.77
91.67
77.42
50.03
Current Investments
17.54
41.89
56.66
94.42
63.38
40.77
20.17
21.68
24.22
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.71
6.15
10.05
14.05
17.83
47.00
46.59
37.98
27.23
29.05
Cash & Bank
12.36
21.50
35.66
41.20
105.64
81.23
41.30
27.59
21.60
16.26
Other Current Assets
24.26
5.71
4.62
0.78
14.69
14.51
6.71
4.42
4.37
4.72
Short Term Loans & Adv.
17.68
14.30
12.33
18.32
9.45
7.41
1.67
2.27
3.30
4.03
Net Current Assets
52.00
79.67
107.84
155.73
179.21
167.39
93.99
77.10
58.78
28.67
Total Assets
88.55
146.26
181.54
221.56
253.72
242.97
201.27
142.63
111.16
73.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-40.75
-29.47
-36.61
-38.66
18.72
61.07
53.12
7.92
41.15
16.83
PBT
-43.32
-34.56
-38.88
-25.88
14.39
99.07
77.47
49.64
35.09
25.36
Adjustment
-17.82
-0.57
5.75
-9.46
-10.55
-0.50
8.65
3.09
8.79
5.02
Changes in Working Capital
20.66
5.65
-3.47
-3.32
14.89
-37.50
-33.00
-44.81
-2.74
-13.55
Cash after chg. in Working capital
-40.48
-29.47
-36.61
-38.66
18.72
61.07
53.12
7.92
41.15
16.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
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
34.12
17.00
43.28
-22.65
9.70
-10.29
-32.91
1.94
-34.36
-2.88
Net Fixed Assets
-5.96
-6.32
-1.15
26.81
-0.84
61.35
-11.34
-3.81
-2.11
-2.73
Net Investments
20.81
26.14
19.23
-36.31
-4.61
-13.23
-24.49
3.54
-33.22
0.00
Others
19.27
-2.82
25.20
-13.15
15.15
-58.41
2.92
2.21
0.97
-0.15
Cash from Financing Activity
-2.52
-1.69
-0.04
-3.13
-4.01
-10.85
-6.50
-3.87
-1.44
-3.88
Net Cash Inflow / Outflow
-9.14
-14.16
6.63
-64.44
24.41
39.93
13.71
5.99
5.35
10.07
Opening Cash & Equivalents
21.50
35.66
41.20
105.64
81.23
41.30
27.59
21.60
16.26
3.62
Closing Cash & Equivalent
12.36
21.50
47.83
41.20
105.64
81.23
41.30
27.59
21.60
13.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
30.02
63.20
73.09
83.10
89.24
87.22
68.66
50.87
38.17
22.19
ROA
-62.87%
-17.19%
-13.43%
-7.10%
4.27%
30.34%
31.16%
29.89%
31.28%
36.94%
ROE
-62.67%
-16.08%
-13.48%
-7.62%
4.68%
33.71%
35.84%
36.00%
42.30%
57.62%
ROCE
-36.67%
-19.40%
-19.18%
-11.93%
6.56%
49.75%
52.26%
47.49%
51.53%
68.57%
Fixed Asset Turnover
2.27
3.22
3.96
3.06
5.06
5.61
4.14
3.71
3.19
2.48
Receivable days
35.92
45.21
69.32
76.41
62.27
45.38
40.42
37.40
38.90
41.59
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
19.02
29.46
36.53
47.54
30.46
17.48
16.03
15.40
18.83
17.30
Cash Conversion Cycle
16.90
15.75
32.79
28.87
31.81
27.90
24.39
22.00
20.07
24.29
Total Debt/Equity
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-49.75
-59.35
-151.30
-157.82
31.51
262.26
89.18
53.68
78.16
32.69

News Update:


  • RS Software (India) - Quarterly Results
    28th Jul 2020, 18:05 PM

    Read More

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.