Profit & Loss

RS SOFTWARE (INDIA) LTD.

NSE : RSSOFTWAREBSE : 517447ISIN CODE : INE165B01029Industry : IT - SoftwareHouse : Private
BSE281.10-5.7 (-1.99 %)
PREV CLOSE ( ) 286.80
OPEN PRICE ( ) 281.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 281.10 (77735)
VOLUME 2200
TODAY'S LOW / HIGH ( )281.10 281.10
52 WK LOW / HIGH ( )25.6 298.6
NSE275.10-5.6 (-2 %)
PREV CLOSE( ) 280.70
OPEN PRICE ( ) 275.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6082
TODAY'S LOW / HIGH( ) 275.10 275.10
52 WK LOW / HIGH ( )25.6 292.25
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
301.27
275.24
354.57
602.81
653.93
     Software Services & Operating Revenues
292.37
258.21
334.63
578.83
578.20
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
8.89
17.03
19.94
23.98
75.73
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
301.27
275.24
354.57
602.81
653.93
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
6.99
15.91
19.94
23.98
78.92
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
6.99
15.91
19.94
23.98
78.92
     Others raw material cost
13.98
31.83
39.87
47.96
157.84
Power & Fuel Cost
3.94
7.69
9.02
12.48
12.80
     Electricity & Power
3.94
7.69
9.02
12.48
12.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
226.39
267.00
368.51
635.97
667.15
     Salaries, Wages & Bonus
207.10
236.79
336.18
584.82
611.31
     Contributions to EPF & Pension Funds
10.73
16.08
17.39
25.92
23.15
     Wheeling & Transmission Charges recoverable
8.57
14.13
14.94
25.24
32.69
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
27.03
28.61
39.78
74.43
63.71
     Software Purchase
0.00
0.00
     Technical sub-contractors
27.03
28.61
39.78
74.43
63.71
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
17.89
15.06
18.62
46.09
45.18
     Repairs and Maintenance
10.97
10.15
13.55
24.48
21.40
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
6.92
4.91
5.07
21.61
23.78
General and Administration Expenses
57.34
56.43
73.66
128.09
135.45
     Rates & Taxes
1.74
4.35
6.46
9.23
7.88
     Insurance
3.21
4.47
3.27
4.69
6.31
     Printing and stationery
0.31
0.02
0.05
1.41
1.63
     Professional and legal fees
11.93
9.88
13.99
20.11
28.82
     Other Administration
25.86
21.47
24.31
57.22
57.02
Selling and Marketing Expenses
9.14
11.61
2.52
16.71
13.24
     Advertisement & Sales Promotion
7.10
2.51
2.52
16.71
13.24
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
2.05
9.10
0.00
0.00
0.00
Miscellaneous Expenses
7.13
9.91
3.58
221.45
8.76
     Bad debts /advances written off
     Provision for doubtful debts
3.91
2.85
8.72
     Losson disposal of fixed assets(net)
5.03
     Losson foreign exchange fluctuations
0.64
0.01
     Losson sale of non-trade current investments
3.22
0.19
3.58
40.99
     Other Miscellaneous Expenses
0.00
1.20
0.00
180.46
0.03
Less: Expenses Capitalised
Total Expenditure
355.84
412.22
535.62
1159.19
1025.20
Operating Profit (Excl OI)
-54.58
-136.98
-181.06
-556.38
-371.27
Other Income
11.71
59.04
22.85
164.29
64.43
     Interest Received
4.06
13.08
3.86
13.32
18.88
     Dividend Received
101.41
     Profit on sale of Fixed Assets
1.20
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.14
     Others
7.65
45.95
17.80
49.41
45.55
Operating Profit
-42.86
-77.95
-158.21
-392.09
-306.84
Interest
3.38
0.83
5.21
8.71
5.73
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.16
0.83
4.40
4.27
2.89
     Other Interest
2.23
0.01
0.81
4.44
2.83
PBDT
-46.25
-78.78
-163.42
-400.80
-312.57
Depreciation
40.59
42.01
48.33
41.16
33.02
Profit Before Taxation & Exceptional Items
-86.84
-120.80
-211.75
-441.96
-345.58
Exceptional Income / Expenses
Profit Before Tax
-86.84
-120.80
-211.75
-441.96
-345.58
Provision for Tax
37.54
0.07
298.42
-63.91
     Current Income Tax
2.64
4.21
     Deferred Tax
287.29
-68.12
     Other taxes
0.00
37.54
0.07
8.49
0.00
Profit After Tax
-86.84
-158.33
-211.82
-740.38
-281.67
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
5.37
7.07
10.03
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-81.46
-151.27
-211.82
-740.38
-271.64
Adjustments to PAT
Profit Balance B/F
14.41
172.75
384.56
1124.94
1396.58
Appropriations
-67.05
21.48
172.75
384.56
1124.94
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-67.05
21.48
172.75
384.56
1124.94
Equity Dividend %
Earnings Per Share
-3.17
-5.88
-8.24
-28.80
-10.57
Adjusted EPS
-3.17
-5.88
-8.24
-28.80
-10.57

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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.