R S Software (India) Ltd

₹ 219 -0.75%

13 Dec - close price

rssoftware.com BSE: 517447 NSE: RSSOFTWARE

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

Website BSE NSE - BE

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

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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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	7.32	6.24	4.33	4.79	4.72	8.37	12.25	11.08	10.94	19.30	18.23	18.75	17.20
	10.32	10.28	7.62	8.05	8.92	8.22	9.98	8.53	9.94	9.89	12.43	11.96	11.47
Operating Profit	-3.00	-4.04	-3.29	-3.26	-4.20	0.15	2.27	2.55	1.00	9.41	5.80	6.79	5.73
OPM %	-40.98%	-64.74%	-75.98%	-68.06%	-88.98%	1.79%	18.53%	23.01%	9.14%	48.76%	31.82%	36.21%	33.31%
	1.54	0.11	0.43	0.11	0.19	0.09	0.25	0.05	2.08	0.18	2.14	0.09	0.12
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.05	0.05	0.04	0.04	0.03	0.03
Depreciation	1.07	1.03	0.95	0.89	0.89	0.92	1.36	1.14	1.15	1.19	1.20	1.35	1.30
Profit before tax	-2.53	-4.96	-3.81	-4.04	-4.90	-0.68	0.94	1.41	1.88	8.36	6.70	5.50	4.52
Tax %	0.00%	0.00%	98.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.64%	-9.29%
	-2.53	-4.96	-7.57	-4.05	-4.90	-0.68	0.94	1.41	1.88	8.37	6.71	5.09	4.94
EPS in Rs	-0.93	-1.87	-2.88	-1.52	-1.84	-0.21	0.40	0.58	0.76	3.06	2.64	1.79	1.94
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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%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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%
	2.22%	2.21%	1.95%	1.95%	1.95%	1.95%	1.95%	1.95%	1.95%	0.99%	1.04%	3.22%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.41%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	57.04%	57.06%	57.32%	57.33%	57.31%	57.31%	57.33%	57.31%	57.31%	58.28%	58.22%	55.67%
No. of Shareholders	26,521	27,837	27,811	27,212	26,856	26,427	25,377	23,811	22,933	21,555	21,988	24,478

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	40.46%	40.46%	40.46%	40.67%	40.67%	40.67%	40.67%	40.67%	40.67%
	2.70%	1.63%	1.10%	1.85%	1.95%	2.21%	1.95%	0.99%	3.22%
	0.62%	0.51%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.41%
	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
	51.73%	52.91%	53.89%	57.41%	57.32%	57.06%	57.31%	58.28%	55.67%
	4.47%	4.47%	4.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	28,300	26,049	24,516	22,762	24,416	27,837	26,427	21,555	24,478

* 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.

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R S Software (India) Ltd

R S Software (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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