R S Software (India) Ltd
Incorporated in 1987, R S Software (India)
Ltd provides development, testing and maintenance of software for its clients[1]
- Market Cap ₹ 166 Cr.
- Current Price ₹ 64.2
- High / Low ₹ 370 / 58.0
- Stock P/E 19.0
- Book Value ₹ 22.2
- Dividend Yield 0.39 %
- ROCE 17.7 %
- ROE 16.5 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.89 times its book value
- Tax rate seems low
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
381.88 | 376.42 | 190.00 | 76.13 | 63.43 | 65.39 | 60.28 | 35.46 | 27.52 | 30.13 | 59.54 | 57.32 | |
305.35 | 283.04 | 186.45 | 111.11 | 108.36 | 102.52 | 96.92 | 53.21 | 39.61 | 35.05 | 40.71 | 43.72 | |
Operating Profit | 76.53 | 93.38 | 3.55 | -34.98 | -44.93 | -37.13 | -36.64 | -17.75 | -12.09 | -4.92 | 18.83 | 13.60 |
OPM % | 20.04% | 24.81% | 1.87% | -45.95% | -70.83% | -56.78% | -60.78% | -50.06% | -43.93% | -16.33% | 31.63% | 23.73% |
7.29 | 11.62 | 15.48 | 12.47 | 8.55 | 6.44 | 12.33 | 1.93 | 4.29 | 0.64 | 4.45 | 0.59 | |
Interest | 0.88 | 0.38 | 0.47 | 0.17 | 0.26 | 0.57 | 16.62 | 0.52 | 0.08 | 0.34 | 0.25 | 0.10 |
Depreciation | 5.48 | 5.55 | 4.17 | 3.98 | 2.24 | 3.30 | 4.12 | 4.83 | 4.20 | 4.06 | 4.67 | 4.46 |
Profit before tax | 77.46 | 99.07 | 14.39 | -26.66 | -38.88 | -34.56 | -45.05 | -21.17 | -12.08 | -8.68 | 18.36 | 9.63 |
Tax % | 30.83% | 31.98% | 26.27% | -36.68% | -30.40% | -18.49% | 64.35% | 0.05% | 31.04% | 0.00% | 0.00% | 0.00% |
53.58 | 67.39 | 10.61 | -16.60 | -26.44 | -28.16 | -74.03 | -21.19 | -15.84 | -8.69 | 18.36 | 9.64 | |
EPS in Rs | 20.93 | 26.22 | 4.13 | -6.35 | -10.04 | -10.56 | -27.99 | -7.80 | -5.89 | -3.17 | 7.04 | 3.38 |
Dividend Payout % | 14.33% | 12.38% | 24.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | -1% |
3 Years: | 28% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | 16% |
3 Years: | 37% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 32% |
3 Years: | 26% |
1 Year: | -76% |
Return on Equity | |
---|---|
10 Years: | -15% |
5 Years: | -8% |
3 Years: | 14% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.80 | 12.84 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.92 |
Reserves | 163.02 | 211.12 | 216.43 | 200.77 | 175.05 | 146.28 | 64.31 | 42.85 | 26.40 | 17.63 | 35.79 | 44.42 |
0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 7.80 | 0.09 | 2.41 | 1.55 | 0.55 | |
25.51 | 20.03 | 25.62 | 16.50 | 15.56 | 16.58 | 11.39 | 8.06 | 8.51 | 10.33 | 18.14 | 15.00 | |
Total Liabilities | 201.33 | 243.99 | 254.90 | 231.38 | 203.46 | 175.71 | 88.55 | 71.56 | 47.85 | 43.22 | 68.33 | 72.89 |
17.81 | 12.01 | 8.63 | 7.94 | 13.23 | 11.83 | 19.98 | 15.20 | 10.37 | 9.55 | 6.49 | 12.72 | |
CWIP | 0.74 | 0.74 | 0.79 | 6.46 | 0.20 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
Investments | 54.17 | 65.77 | 70.38 | 100.69 | 63.86 | 45.36 | 17.54 | 4.54 | 8.16 | 1.42 | 0.00 | 0.00 |
128.61 | 165.47 | 175.10 | 116.29 | 126.17 | 112.28 | 51.03 | 51.82 | 29.32 | 32.25 | 58.34 | 60.17 | |
Total Assets | 201.33 | 243.99 | 254.90 | 231.38 | 203.46 | 175.71 | 88.55 | 71.56 | 47.85 | 43.22 | 68.33 | 72.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53.12 | 61.07 | 18.72 | -38.66 | -36.61 | -29.89 | -40.75 | -15.03 | 9.15 | -9.61 | 15.85 | 8.15 | |
-32.91 | -10.29 | 9.70 | -22.65 | 43.28 | 17.00 | 34.12 | 14.76 | -2.00 | 6.47 | -0.29 | -7.70 | |
-6.50 | -10.85 | -4.01 | -3.13 | -0.04 | -1.27 | -2.52 | -0.51 | -8.42 | 0.23 | 0.00 | 0.12 | |
Net Cash Flow | 13.71 | 39.93 | 24.41 | -64.44 | 6.63 | -14.16 | -9.14 | -0.78 | -1.27 | -2.91 | 15.56 | 0.57 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44.53 | 45.57 | 34.25 | 67.36 | 57.83 | 34.33 | 34.57 | 105.51 | 51.20 | 10.66 | 68.60 | 29.80 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 44.53 | 45.57 | 34.25 | 67.36 | 57.83 | 34.33 | 34.57 | 105.51 | 51.20 | 10.66 | 68.60 | 29.80 |
Working Capital Days | 31.07 | 44.01 | 19.56 | 102.46 | 89.25 | 102.26 | 133.82 | 249.82 | 100.40 | 134.10 | 94.16 | 146.01 |
ROCE % | 51.04% | 48.70% | 3.32% | -14.85% | -21.82% | -21.28% | -27.01% | -30.89% | -22.55% | -24.36% | 44.35% | 17.71% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
10h - Investor Call (Post Financial Results) on 2nd May 2025 at 11:45 AM.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th April 2025 And Financial Results For The Period Ending 31St March 2025
14h - Approved audited FY25 results and new ESOP scheme pending shareholder approval.
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Board Meeting Intimation for Holding Of Board Meeting Of The Company
4 Apr - Board meeting to approve audited financial results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
3 Apr - Non-applicability of SEBI circular for R S Software.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Jan - Paper cutting of advertisement of the Audited Financial Results for the period ending 31st December 2024 approved by the Board of the company at the …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
Concalls
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Mar 2024TranscriptNotesPPT
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Apr 2018TranscriptPPT
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