Financial Ratios

RS SOFTWARE (INDIA) LTD.

NSE : RSSOFTWAREBSE : 517447ISIN CODE : INE165B01029Industry : IT - Software House : Private
BSE19.400.9 (+4.86 %)
PREV CLOSE ( ) 18.50
OPEN PRICE ( ) 18.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9608
TODAY'S LOW / HIGH ( )18.30 19.40
52 WK LOW / HIGH ( )14.85 36
NSE19.400.9 (+4.86 %)
PREV CLOSE( ) 18.50
OPEN PRICE ( ) 18.10
BID PRICE (QTY) 19.40 (4500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26968
TODAY'S LOW / HIGH( ) 18.10 19.40
52 WK LOW / HIGH ( )15.9 36.3
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.29-10.01-6.573.0925.29
   CEPS(Rs)-8.43-9.20-5.034.7227.45
   DPS(Rs)0.000.000.001.003.25
   Book NAV/Share(Rs)58.9968.2078.1983.7783.02
   Tax Rate(%)19.8730.4436.3430.8432.53
Margin Ratios
   Core EBITDA Margin(%)-53.77-75.29-49.310.3726.21
   EBIT Margin(%)-47.94-64.01-37.286.9727.96
   Pre Tax Margin(%)-48.81-64.45-37.526.7127.86
   PAT Margin (%)-39.11-44.83-23.884.6418.79
   Cash Profit Margin (%)-35.49-41.19-18.277.0720.40
Performance Ratios
   ROA(%)-14.83-13.47-7.593.3930.91
   ROE(%)-14.60-13.67-8.113.7134.27
   ROCE(%)-17.04-19.06-12.635.5850.98
   Asset Turnover(x)0.380.300.320.731.64
   Sales/Fixed Asset(x)4.704.682.854.575.10
   Working Capital/Sales(x)1.160.640.501.052.24
Efficiency Ratios
   Fixed Capital/Sales(x)0.210.210.350.220.20
   Receivable days48.0889.5592.1567.7848.89
   Inventory Days0.000.000.000.000.00
   Payable days32.4335.9247.1333.7919.73
Valuation Parameters
   PER(x)0.000.000.0026.466.76
   PCE(x)-3.35-5.52-18.8817.366.23
   Price/Book(x)0.480.741.210.982.06
   Yield(%)0.000.000.001.221.90
   EV/Net Sales(x)1.161.973.170.701.07
   EV/Core EBITDA(x)-2.62-3.27-10.027.493.63
   EV/EBIT(x)-2.42-3.08-8.5110.103.83
   EV/CE(x)0.490.641.090.511.61
   M Cap / Sales1.192.273.451.231.27
Growth Ratio
   Net Sales Growth(%)6.36-18.83-58.75-50.39-1.81
   Core EBITDA Growth(%)21.93-54.72-238.91-84.2226.22
   EBIT Growth(%)20.35-39.37-320.55-87.6328.03
   PAT Growth(%)7.21-52.38-312.36-87.7526.88
   EPS Growth(%)7.21-52.38-312.23-87.76-36.73
Financial Stability Ratios
   Total Debt/Equity(x)0.060.040.010.000.00
   Current Ratio(x)3.945.7913.928.5511.15
   Quick Ratio(x)3.945.7913.928.5511.15
   Interest Cover(x)-54.75-144.69-158.9826.28260.91
   Total Debt/Mcap(x)0.120.060.010.000.00

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