R S Software (India) Ltd

R S Software (India) Ltd

₹ 201 4.98%
28 May - close price
About

Incorporated in 1987, R S Software (India)
Ltd provides development, testing and maintenance of software for its clients[1]

Key Points

Business Overview:[1][2]
RSSL provides software solution to electronic payment industries. It deals in software development, maintenance, testing and software project management under client server and web-based technologies. Their major infrastructure is located in Kolkata. After discontinuance of its contract with Visa Inc., RSSL has shifted its focus from service to product/ platform development, digital payments, in-country networks. Company operates in US and India

  • Market Cap 517 Cr.
  • Current Price 201
  • High / Low 299 / 33.2
  • Stock P/E 27.2
  • Book Value 29.1
  • Dividend Yield 0.00 %
  • ROCE 27.3 %
  • ROE 29.0 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.0% CAGR over last 5 years

Cons

  • Stock is trading at 6.91 times its book value
  • Company has a low return on equity of 1.69% over last 3 years.
  • Debtor days have increased from 43.4 to 68.6 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
8.07 9.62 7.32 6.24 4.33 4.79 4.72 8.37 12.25 11.08 10.94 19.30 18.23
10.82 10.76 9.49 9.51 6.74 7.31 8.12 7.67 8.55 7.93 9.36 12.21 11.86
Operating Profit -2.75 -1.14 -2.17 -3.27 -2.41 -2.52 -3.40 0.70 3.70 3.15 1.58 7.09 6.37
OPM % -34.08% -11.85% -29.64% -52.40% -55.66% -52.61% -72.03% 8.36% 30.20% 28.43% 14.44% 36.74% 34.94%
0.43 2.71 1.53 0.11 0.21 0.12 0.24 0.09 0.27 0.10 2.13 0.23 2.18
Interest 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.05 0.05 0.04 0.04
Depreciation 0.92 0.89 0.82 0.78 0.70 0.64 0.63 0.66 1.11 0.89 0.90 0.93 0.94
Profit before tax -3.36 0.68 -1.46 -3.94 -2.90 -3.04 -3.79 0.13 2.64 2.31 2.76 6.35 7.57
Tax % 0.00% 0.00% 0.00% 0.00% -129.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.36 0.68 -1.45 -3.94 -6.65 -3.04 -3.79 0.13 2.64 2.31 2.77 6.35 7.56
EPS in Rs -1.31 0.26 -0.56 -1.53 -2.59 -1.18 -1.47 0.05 1.03 0.90 1.08 2.47 2.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
293 352 346 171 71 57 61 60 35 28 30 60
246 278 255 171 105 101 94 86 47 36 32 41
Operating Profit 47 74 91 1 -34 -43 -33 -26 -12 -8 -1 18
OPM % 16% 21% 26% 0% -48% -75% -54% -44% -34% -31% -5% 31%
4 7 12 15 12 9 6 12 2 4 1 5
Interest 1 1 0 0 0 0 1 19 1 0 0 0
Depreciation 3 5 6 4 4 2 2 3 4 3 3 4
Profit before tax 47 75 96 12 -26 -37 -30 -36 -14 -8 -4 19
Tax % 24% 31% 33% 31% 37% 30% 20% -73% 0% -49% 0% 0%
35 51 65 8 -16 -26 -24 -63 -14 -11 -4 19
EPS in Rs 14.64 19.99 25.27 3.09 -6.34 -10.01 -9.29 -24.38 -5.63 -4.42 -1.58 7.39
Dividend Payout % 12% 15% 13% 16% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -1%
3 Years: 19%
TTM: 98%
Compounded Profit Growth
10 Years: -9%
5 Years: 22%
3 Years: 47%
TTM: 512%
Stock Price CAGR
10 Years: 7%
5 Years: 47%
3 Years: 92%
1 Year: 481%
Return on Equity
10 Years: -7%
5 Years: -20%
3 Years: 2%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12 13 13 13 13 13 13 13 13 13 13 13
Reserves 105 153 200 202 188 162 139 75 61 48 43 62
0 0 0 0 1 8 9 9 15 7 8 2
18 24 18 25 13 14 12 9 6 8 10 17
Total Liabilities 135 190 232 240 215 197 173 106 95 75 74 93
12 18 12 9 8 7 6 15 11 7 8 9
CWIP 0 1 1 1 0 0 6 0 0 0 0 0
Investments 30 54 67 72 108 89 63 42 35 40 33 32
92 117 151 159 99 101 98 49 49 28 33 53
Total Assets 135 190 232 240 215 197 173 106 95 75 74 93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 49 59 16 -44 -25 -39 -25 -10 11 -9 12
2 -33 -10 7 -22 29 25 27 9 -4 7 -0
-4 -6 -11 -1 -3 -0 -0 -0 -0 -8 -0 0
Net Cash Flow 3 10 38 21 -69 4 -15 1 -1 -0 -3 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47 48 49 37 94 63 37 35 106 51 10 69
Inventory Days 0 0 0 0 0
Days Payable
Cash Conversion Cycle 47 48 49 37 94 63 37 35 106 51 10 69
Working Capital Days 35 35 48 22 143 101 113 130 239 90 148 89
ROCE % 47% 52% 50% 2% -16% -22% -19% -16% -16% -9% -6%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
40.67% 40.67% 40.67% 40.67% 40.67% 40.67% 40.67% 40.67% 40.67% 40.67% 40.67% 40.67%
1.95% 1.95% 2.22% 2.21% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 0.99%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
57.32% 57.32% 57.04% 57.06% 57.32% 57.33% 57.31% 57.31% 57.33% 57.31% 57.31% 58.28%
No. of Shareholders 25,65725,28726,52127,83727,81127,21226,85626,42725,37723,81122,93321,555

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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