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Financials Ratios
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RS Software (India) Ltd.
BSE CODE: 517447   |   NSE CODE: RSSOFTWARE   |   ISIN CODE : INE165B01029   |   18-May-2024 Hrs IST
BSE NSE
Rs. 247.35
7.55 ( 3.15% )
 
Prev Close ( Rs.)
239.80
Open ( Rs.)
251.75
 
High ( Rs.)
251.75
Low ( Rs.)
227.85
 
Volume
38907
Week Avg.Volume
22415
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 247.00
8.5 ( 3.56% )
 
Prev Close ( Rs.)
238.50
Open ( Rs.)
250.40
 
High ( Rs.)
250.40
Low ( Rs.)
226.60
 
Volume
70701
Week Avg.Volume
25519
 
52 WK High-Low Range(Rs.)
33
292.25
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.58  -4.42  -5.63  -24.38  -9.29  
   CEPS(Rs)-0.40  -3.18  -4.15  -23.20  -8.43  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.74  23.67  28.63  34.34  58.99  
   Tax Rate(%)0.00  -49.30  0.00  -77.38  19.87  
Margin Ratios          
   Core EBITDA Margin(%)-6.39  -36.42  -34.95  -78.73  -53.77  
   EBIT Margin(%)-12.39  -27.41  -39.44  -57.50  -47.94  
   Pre Tax Margin(%)-13.50  -27.67  -40.91  -58.94  -48.81  
   PAT Margin (%)-13.50  -41.32  -40.91  -104.54  -39.11  
   Cash Profit Margin (%)-3.38  -29.73  -30.14  -99.48  -35.49  
Performance Ratios          
   ROA(%)-5.45  -13.31  -14.35  -49.64  -14.80  
   ROE(%)-6.97  -16.91  -17.88  -52.25  -14.60  
   ROCE(%)-5.79  -9.64  -15.01  -26.80  -17.04  
   Asset Turnover(x)0.40  0.32  0.35  0.47  0.38  
   Sales/Fixed Asset(x)1.25  1.15  1.40  3.12  4.70  
   Working Capital/Sales(x)1.97  1.50  1.15  1.45  1.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.80  0.87  0.72  0.32  0.21  
   Receivable days28.62  93.71  82.37  36.08  48.08  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days974.44  386.75  492.81  593.44  316.25  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-56.01  -9.71  -5.86  -0.48  -3.35  
   Price/Book(x)1.02  1.31  0.85  0.32  0.48  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.84  2.77  1.90  0.43  1.16  
   EV/Core EBITDA(x)-81.20  -17.48  -6.63  -0.81  -2.62  
   EV/EBIT(x)-14.84  -10.10  -4.82  -0.74  -2.42  
   EV/CE(x)0.75  1.01  0.71  0.24  0.48  
   M Cap / Sales1.89  2.89  1.77  0.47  1.19  
Growth Ratio          
   Net Sales Growth(%)9.50  -22.24  -41.00  -1.77  6.36  
   Core EBITDA Growth(%)84.34  57.08  67.73  -16.23  21.93  
   EBIT Growth(%)50.52  45.96  59.52  -17.82  20.35  
   PAT Growth(%)64.21  21.46  76.91  -162.54  7.21  
   EPS Growth(%)64.21  21.46  76.91  -162.54  7.21  
Financial Stability Ratios          
   Total Debt/Equity(x)0.10  0.11  0.21  0.10  0.06  
   Current Ratio(x)2.06  2.35  3.47  3.55  3.94  
   Quick Ratio(x)2.06  2.35  3.47  3.55  3.94  
   Interest Cover(x)-11.11  -105.33  -26.92  -39.91  -54.75  
   Total Debt/Mcap(x)0.10  0.08  0.24  0.31  0.12