R S Software (India) Ltd

₹ 189 -1.74%

26 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 ₹ 487 Cr.
Current Price ₹ 189
High / Low ₹ 370 / 58.0
Stock P/E 21.4
Book Value ₹ 32.3
Dividend Yield 0.13 %
ROCE 27.4 %
ROE 29.0 %
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 22.0% CAGR over last 5 years

Cons

Stock is trading at 5.85 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	9.49	9.51	6.74	7.31	8.12	7.67	8.55	7.93	9.36	12.21	11.86	14.27	10.81
Operating Profit	-2.17	-3.27	-2.41	-2.52	-3.40	0.70	3.70	3.15	1.58	7.09	6.37	4.48	6.39
OPM %	-29.64%	-52.40%	-55.66%	-52.61%	-72.03%	8.36%	30.20%	28.43%	14.44%	36.74%	34.94%	23.89%	37.15%
	1.53	0.11	0.21	0.12	0.24	0.09	0.27	0.10	2.13	0.23	2.18	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	0.82	0.78	0.70	0.64	0.63	0.66	1.11	0.89	0.90	0.93	0.94	1.10	1.04
Profit before tax	-1.46	-3.94	-2.90	-3.04	-3.79	0.13	2.64	2.31	2.76	6.35	7.57	3.44	5.44
Tax %	0.00%	0.00%	129.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.21%	-7.72%
	-1.45	-3.94	-6.65	-3.04	-3.79	0.13	2.64	2.31	2.77	6.35	7.56	3.03	5.86
EPS in Rs	-0.56	-1.53	-2.59	-1.18	-1.47	0.05	1.03	0.90	1.08	2.47	2.94	1.18	2.28
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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	73
	246	278	255	171	105	101	94	86	47	36	32	41	49
Operating Profit	47	74	91	1	-34	-43	-33	-26	-12	-8	-1	18	24
OPM %	16%	21%	26%	0%	-48%	-75%	-54%	-44%	-34%	-31%	-5%	31%	33%
	4	7	12	15	12	9	6	12	2	4	1	5	3
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	23
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	23
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	8.87
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:	72%

Compounded Profit Growth
10 Years:	-9%
5 Years:	22%
3 Years:	47%
TTM:	190%

Stock Price CAGR
10 Years:	-4%
5 Years:	57%
3 Years:	70%
1 Year:	201%

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	Sep 2024
Equity Capital	12	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	105	153	200	202	188	162	139	75	61	48	43	62	70
	0	0	0	0	1	8	9	9	15	7	8	2	1
	18	24	18	25	13	14	12	9	6	8	10	17	12
Total Liabilities	135	190	232	240	215	197	173	106	95	75	74	93	96
	12	18	12	9	8	7	6	15	11	7	8	6	10
CWIP	0	1	1	1	0	0	6	0	0	0	0	4	0
Investments	30	54	67	72	108	89	63	42	35	40	33	32	32
	92	117	151	159	99	101	98	49	49	28	33	53	54
Total Assets	135	190	232	240	215	197	173	106	95	75	74	93	96

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%

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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