Financial Ratios

RS SOFTWARE (INDIA) LTD.

NSE : RSSOFTWAREBSE : 517447ISIN CODE : INE165B01029Industry : IT - SoftwareHouse : Private
BSE192.453.75 (+1.99 %)
PREV CLOSE ( ) 188.70
OPEN PRICE ( ) 192.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18707
TODAY'S LOW / HIGH ( )192.45 192.45
52 WK LOW / HIGH ( )21.16 195.95
NSE188.353.65 (+1.98 %)
PREV CLOSE( ) 184.70
OPEN PRICE ( ) 188.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9116
TODAY'S LOW / HIGH( ) 188.35 188.35
52 WK LOW / HIGH ( )21.1 195
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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)0.000.000.000.000.00
   Book NAV/Share(Rs)21.7423.6728.6334.3458.99
   Tax Rate(%)0.00-49.300.00-77.3819.87
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)0.400.320.350.470.38
   Sales/Fixed Asset(x)1.251.151.403.124.70
   Working Capital/Sales(x)1.971.501.151.451.11
Efficiency Ratios
   Fixed Capital/Sales(x)0.800.870.720.320.21
   Receivable days28.6293.7182.3736.0848.08
   Inventory Days0.000.000.000.000.00
   Payable days974.44386.75492.81593.44316.25
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-56.01-9.71-5.86-0.48-3.35
   Price/Book(x)1.021.310.850.320.48
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.842.771.900.431.16
   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)0.751.010.710.240.48
   M Cap / Sales1.892.891.770.471.19
Growth Ratio
   Net Sales Growth(%)9.50-22.24-41.00-1.776.36
   Core EBITDA Growth(%)84.3457.0867.73-16.2321.93
   EBIT Growth(%)50.5245.9659.52-17.8220.35
   PAT Growth(%)64.2121.4676.91-162.547.21
   EPS Growth(%)64.2121.4676.91-162.547.21
Financial Stability Ratios
   Total Debt/Equity(x)0.100.110.210.100.06
   Current Ratio(x)2.062.353.473.553.94
   Quick Ratio(x)2.062.353.473.553.94
   Interest Cover(x)-11.11-105.33-26.92-39.91-54.75
   Total Debt/Mcap(x)0.100.080.240.310.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.