Stock RSSOFTWARE R S SOFTWARE (INDIA) LIMITED
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Financials R S Software (India) Limited

Equities

RSSOFTWARE

INE165B01029

Software

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-07-01 EDT 		5-day change 1st Jan Change
243 INR +4.99% Intraday chart for R S Software (India) Limited +4.45% +314.13%
04-22 R S Software (India) Sees Sharp Gains in Fiscal Q4 Consolidated Net Profit MT
04-18 R S Software Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 726.3 284.1 624.7 794.4 570.2 4,948
Enterprise Value (EV) 1 119.7 -13.74 541.6 656 512 4,741
P/E ratio -2.78 x -0.39 x -3.12 x -5.25 x -7 x 27.3 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 0.47 x 1.76 x 2.79 x 1.89 x 8.31 x
EV / Revenue 0.18 x -0.02 x 1.53 x 2.31 x 1.7 x 7.96 x
EV / EBITDA -0.31 x 0.02 x -2.48 x -4.21 x -10.1 x 25.8 x
EV / FCF -0.38 x 0.04 x -4.68 x 10.3 x -29 x 75.4 x
FCF Yield -263% 2,769% -21.4% 9.73% -3.44% 1.33%
Price to Book 0.45 x 0.38 x 1.15 x 2.05 x 1.88 x 10.3 x
Nbr of stocks (in thousands) 25,708 25,708 25,708 25,708 25,708 25,708
Reference price 2 28.25 11.05 24.30 30.90 22.18 192.4
Announcement Date 19-07-02 20-07-18 21-07-17 22-07-16 23-07-01 24-06-17
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 653.9 602.8 354.6 284.3 301.3 595.4
EBITDA 1 -390.8 -555.5 -218.6 -155.9 -50.47 183.8
EBIT 1 -407.2 -569.3 -227.1 -159.6 -91.06 180.3
Operating Margin -62.26% -94.44% -64.06% -56.13% -30.22% 30.29%
Earnings before Tax (EBT) 1 -345.6 -450.4 -211.7 -111.7 -84.79 183.5
Net income 1 -261.6 -719.6 -200.5 -151.3 -81.46 181.1
Net margin -40.01% -119.38% -56.54% -53.2% -27.04% 30.41%
EPS 2 -10.18 -27.99 -7.797 -5.884 -3.169 7.044
Free Cash Flow 1 -314.4 -380.5 -115.8 63.81 -17.64 62.86
FCF margin -48.08% -63.12% -32.65% 22.44% -5.85% 10.56%
FCF Conversion (EBITDA) - - - - - 34.2%
FCF Conversion (Net income) - - - - - 34.71%
Dividend per Share - - - - - -
Announcement Date 19-07-02 20-07-18 21-07-17 22-07-16 23-07-01 24-06-17
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 607 298 83.1 138 58.2 207
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -314 -381 -116 63.8 -17.6 62.9
ROE (net income / shareholders' equity) -16% -61.4% -31.3% -32.8% -24.7% 46%
ROA (Net income/ Total Assets) -13.4% -26.9% -17.7% -16.7% -12.5% 20.2%
Assets 1 1,945 2,672 1,131 905.4 651.8 896.1
Book Value Per Share 2 63.20 29.20 21.20 15.10 11.80 18.70
Cash Flow per Share 2 7.100 4.560 4.300 1.820 2.650 8.650
Capex 1 79.4 60.3 0.49 - 4.54 51.2
Capex / Sales 12.13% 10.01% 0.14% - 1.51% 8.59%
Announcement Date 19-07-02 20-07-18 21-07-17 22-07-16 23-07-01 24-06-17
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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