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 ₹ 564 Cr.
- Current Price ₹ 219
- High / Low ₹ 370 / 58.0
- Stock P/E 23.4
- Book Value ₹ 22.4
- Dividend Yield 0.11 %
- ROCE 44.4 %
- ROE 45.7 %
- 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 21.0% CAGR over last 5 years
Cons
- Stock is trading at 9.79 times its book value
- Company has a low return on equity of -4.52% over last 3 years.
- Debtor days have increased from 43.5 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.
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
318 | 382 | 376 | 190 | 76 | 63 | 65 | 60 | 35 | 28 | 30 | 60 | 73 | |
269 | 305 | 283 | 186 | 111 | 108 | 103 | 97 | 53 | 40 | 35 | 41 | 46 | |
Operating Profit | 50 | 77 | 93 | 4 | -35 | -45 | -37 | -37 | -18 | -12 | -5 | 19 | 28 |
OPM % | 16% | 20% | 25% | 2% | -46% | -71% | -57% | -61% | -50% | -44% | -16% | 32% | 38% |
4 | 7 | 12 | 15 | 12 | 9 | 6 | 12 | 2 | 4 | 1 | 4 | 3 | |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 17 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 5 | 6 | 4 | 4 | 2 | 3 | 4 | 5 | 4 | 4 | 5 | 5 |
Profit before tax | 50 | 77 | 99 | 14 | -27 | -39 | -35 | -45 | -21 | -12 | -9 | 18 | 25 |
Tax % | 24% | 31% | 32% | 26% | -37% | -30% | -18% | 64% | 0% | 31% | 0% | 0% | |
38 | 54 | 67 | 11 | -17 | -26 | -28 | -74 | -21 | -16 | -9 | 18 | 25 | |
EPS in Rs | 15.67 | 20.93 | 26.22 | 4.13 | -6.35 | -10.04 | -10.56 | -27.99 | -7.80 | -5.89 | -3.17 | 7.04 | 9.43 |
Dividend Payout % | 11% | 14% | 12% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | -2% |
3 Years: | 19% |
TTM: | 72% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | 21% |
3 Years: | 42% |
TTM: | 555% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 64% |
3 Years: | 78% |
1 Year: | 277% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -34% |
3 Years: | -5% |
Last Year: | 46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 112 | 163 | 211 | 216 | 201 | 175 | 146 | 64 | 43 | 26 | 18 | 36 | 45 |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 2 | 2 | 1 | |
19 | 26 | 20 | 26 | 16 | 16 | 17 | 11 | 8 | 9 | 10 | 18 | 13 | |
Total Liabilities | 143 | 201 | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 72 |
12 | 18 | 12 | 9 | 8 | 13 | 12 | 20 | 15 | 10 | 10 | 6 | 10 | |
CWIP | 0 | 1 | 1 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 4 | 0 |
Investments | 30 | 54 | 66 | 70 | 101 | 64 | 45 | 18 | 5 | 8 | 1 | 0 | 0 |
101 | 129 | 165 | 175 | 116 | 126 | 112 | 51 | 52 | 29 | 32 | 58 | 62 | |
Total Assets | 143 | 201 | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 72 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 53 | 61 | 19 | -39 | -37 | -30 | -41 | -15 | 9 | -10 | 16 | |
2 | -33 | -10 | 10 | -23 | 43 | 17 | 34 | 15 | -2 | 6 | -0 | |
-4 | -6 | -11 | -4 | -3 | -0 | -1 | -3 | -1 | -8 | 0 | 0 | |
Net Cash Flow | 6 | 14 | 40 | 24 | -64 | 7 | -14 | -9 | -1 | -1 | -3 | 16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 44 | 45 | 46 | 34 | 67 | 58 | 34 | 35 | 106 | 51 | 11 | 69 |
Inventory Days | 0 | 0 | 0 | 0 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 44 | 45 | 46 | 34 | 67 | 58 | 34 | 35 | 106 | 51 | 11 | 69 |
Working Capital Days | 32 | 31 | 44 | 20 | 102 | 89 | 102 | 134 | 250 | 100 | 134 | 94 |
ROCE % | 47% | 51% | 49% | 3% | -15% | -22% | -21% | -27% | -31% | -23% | -24% | 44% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On Today, 14Th December 2024
1d - Approval of 1,22,893 equity shares under ESOP-2022.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Paper cutting of advertisement of the Audited Financial Results for the period ending 30th September 2024.
- Financial Results For The Period Ending 30Th September 2024 29 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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