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 ₹ 849 Cr.
- Current Price ₹ 329
- High / Low ₹ 370 / 46.0
- Stock P/E 43.1
- Book Value ₹ 30.3
- Dividend Yield 0.08 %
- ROCE 27.4 %
- 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 11.1 times its book value
- Company has a low return on equity of 1.67% 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
293 | 352 | 346 | 171 | 71 | 57 | 61 | 60 | 35 | 28 | 30 | 60 | 67 | |
246 | 278 | 255 | 171 | 105 | 101 | 94 | 86 | 47 | 36 | 32 | 41 | 48 | |
Operating Profit | 47 | 74 | 91 | 1 | -34 | -43 | -33 | -26 | -12 | -8 | -1 | 18 | 20 |
OPM % | 16% | 21% | 26% | 0% | -48% | -75% | -54% | -44% | -34% | -31% | -5% | 31% | 29% |
4 | 7 | 12 | 15 | 12 | 9 | 6 | 12 | 2 | 4 | 1 | 5 | 5 | |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 19 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 5 | 6 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 |
Profit before tax | 47 | 75 | 96 | 12 | -26 | -37 | -30 | -36 | -14 | -8 | -4 | 19 | 20 |
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 | 20 | |
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 | 7.67 |
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: | 85% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | 22% |
3 Years: | 47% |
TTM: | 1428% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 75% |
3 Years: | 121% |
1 Year: | 559% |
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 | 6 | |
CWIP | 0 | 1 | 1 | 1 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 4 |
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% | 27% |
Documents
Announcements
- Change Of Address Of The Company''s RTA (Registrars & Share Transfer Agents). 8 Aug
- Shareholder Meeting / Postal Ballot-Outcome of AGM 12 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 11 Jul
- Revised Record Date On 20Th July 2024 For The Interim Dividend Declared By The Company On 9Th July 2024. 10 Jul
- Corporate Action-Board to consider Dividend 10 Jul
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
from bse
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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