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Here is the latest financial fact sheet of R.S.SOFTWARE. For more details, see the R.S.SOFTWARE quarterly results and R.S.SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | 2.0 |
No. of shares | m | 25.71 |
1 Week | % | 13.6 |
1 Month | % | 58.0 |
1 Year | % | 1,051.7 |
52 week H/L | Rs | 292.8/25.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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R.S.SOFTWARE EQUITY SHARE DATA | |||||||
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High | Rs | 61 | 36 | 36 | 52 | 40 | |
Low | Rs | 25 | 10 | 11 | 24 | 21 | |
Sales per share (Unadj.) | Rs | 25.4 | 23.4 | 13.8 | 10.7 | 11.7 | |
Earnings per share (Unadj.) | Rs | -11.0 | -28.8 | -8.2 | -6.2 | -3.4 | |
Diluted earnings per share | Rs | -11.0 | -28.8 | -8.2 | -6.2 | -3.4 | |
Cash flow per share (Unadj.) | Rs | -9.7 | -27.2 | -6.4 | -4.5 | -1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 61.9 | 30.0 | 21.7 | 15.3 | 11.9 | |
Adj. book value per share | Rs | 61.9 | 30.0 | 21.7 | 15.3 | 11.9 | |
Shares outstanding (eoy) | m | 25.71 | 25.71 | 25.71 | 25.68 | 25.68 | |
Price / Sales ratio | x | 1.7 | 1.0 | 1.7 | 3.6 | 2.6 | |
Avg P/E ratio | x | -3.9 | -0.8 | -2.8 | -6.2 | -9.0 | |
P/CF ratio (eoy) | x | -4.4 | -0.8 | -3.7 | -8.4 | -16.8 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 1.1 | 2.5 | 2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,099 | 586 | 601 | 978 | 779 | |
Total wages/salary | Rs m | 667 | 636 | 369 | 267 | 226 |
R.S.SOFTWARE INCOME DATA | |||||||
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Net Sales | Rs m | 654 | 603 | 355 | 275 | 301 | |
Other income | Rs m | 64 | 164 | 23 | 59 | 12 | |
Total revenues | Rs m | 718 | 767 | 377 | 334 | 313 | |
Gross profit | Rs m | -371 | -556 | -181 | -137 | -55 | |
Depreciation | Rs m | 33 | 41 | 48 | 42 | 41 | |
Interest | Rs m | 6 | 9 | 5 | 1 | 3 | |
Profit before tax | Rs m | -346 | -442 | -212 | -121 | -87 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -64 | 298 | 0 | 38 | 0 | |
Profit after tax | Rs m | -282 | -740 | -212 | -158 | -87 | |
Gross profit margin | % | -56.8 | -92.3 | -51.1 | -49.8 | -18.1 | |
Effective tax rate | % | 18.5 | -67.5 | 0 | -31.1 | 0 | |
Net profit margin | % | -43.1 | -122.8 | -59.7 | -57.5 | -28.8 |
R.S.SOFTWARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 923 | 599 | 456 | 332 | 289 | |
Current liabilities | Rs m | 106 | 79 | 53 | 71 | 91 | |
Net working cap to sales | % | 124.9 | 86.3 | 113.9 | 94.6 | 66.0 | |
Current ratio | x | 8.7 | 7.6 | 8.7 | 4.7 | 3.2 | |
Inventory Days | Days | 438 | 159 | 157 | 166 | 74 | |
Debtors Days | Days | 343 | 346 | 1,056 | 512 | 107 | |
Net fixed assets | Rs m | 547 | 287 | 259 | 147 | 143 | |
Share capital | Rs m | 129 | 129 | 129 | 129 | 129 | |
"Free" reserves | Rs m | 1,463 | 643 | 428 | 264 | 176 | |
Net worth | Rs m | 1,591 | 772 | 557 | 393 | 305 | |
Long term debt | Rs m | 0 | 0 | 78 | 1 | 0 | |
Total assets | Rs m | 1,470 | 886 | 716 | 479 | 432 | |
Interest coverage | x | -59.3 | -49.7 | -39.6 | -144.5 | -24.7 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.7 | 0.5 | 0.6 | 0.7 | |
Return on assets | % | -18.8 | -82.6 | -28.9 | -32.9 | -19.3 | |
Return on equity | % | -17.7 | -95.9 | -38.0 | -40.3 | -28.5 | |
Return on capital | % | -21.4 | -56.1 | -32.5 | -30.5 | -27.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 460 | 251 | 166 | 113 | 50 | |
Fx outflow | Rs m | 472 | 259 | 199 | 175 | 109 | |
Net fx | Rs m | -12 | -8 | -34 | -62 | -60 |
R.S.SOFTWARE CASH FLOW | |||||||
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From Operations | Rs m | -299 | -407 | -150 | 91 | -96 | |
From Investments | Rs m | 170 | 341 | 148 | -20 | 65 | |
From Financial Activity | Rs m | -13 | -25 | -5 | -84 | 2 | |
Net Cashflow | Rs m | -142 | -91 | -8 | -13 | -29 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Ramaraj | COMP SEC: Vijendra Surana | YEAR OF INC: 1987 | BSE CODE: 517447 | FV (Rs): 5 | DIV YIELD (%): - |
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