Financials R S Software (India) Limited NSE India S.E.

Equities

RSSOFTWARE

INE165B01029

Software

Market Closed - NSE India S.E. 07:43:53 2024-05-06 am EDT 5-day change 1st Jan Change
253.6 INR -1.99% Intraday chart for R S Software (India) Limited -5.88% +333.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,305 726.3 284.1 624.7 794.4 570.2
Enterprise Value (EV) 1 283 119.7 -13.74 541.6 656 512
P/E ratio -5.06 x -2.78 x -0.39 x -3.12 x -5.25 x -7 x
Yield - - - - - -
Capitalization / Revenue 2.06 x 1.11 x 0.47 x 1.76 x 2.79 x 1.89 x
EV / Revenue 0.45 x 0.18 x -0.02 x 1.53 x 2.31 x 1.7 x
EV / EBITDA -0.61 x -0.31 x 0.02 x -2.48 x -4.21 x -10.1 x
EV / FCF -1.13 x -0.38 x 0.04 x -4.68 x 10.3 x -29 x
FCF Yield -88.6% -263% 2,769% -21.4% 9.73% -3.44%
Price to Book 0.69 x 0.45 x 0.38 x 1.15 x 2.05 x 1.88 x
Nbr of stocks (in thousands) 25,708 25,708 25,708 25,708 25,708 25,708
Reference price 2 50.75 28.25 11.05 24.30 30.90 22.18
Announcement Date 7/3/18 7/2/19 7/18/20 7/17/21 7/16/22 7/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 634.3 653.9 602.8 354.6 284.3 301.3
EBITDA 1 -467 -390.8 -555.5 -218.6 -155.9 -50.47
EBIT 1 -473.9 -407.2 -569.3 -227.1 -159.6 -91.06
Operating Margin -74.72% -62.26% -94.44% -64.06% -56.13% -30.22%
Earnings before Tax (EBT) 1 -388.8 -345.6 -450.4 -211.7 -111.7 -84.79
Net income 1 -258.1 -261.6 -719.6 -200.5 -151.3 -81.46
Net margin -40.69% -40.01% -119.38% -56.54% -53.2% -27.04%
EPS 2 -10.03 -10.18 -27.99 -7.797 -5.884 -3.169
Free Cash Flow 1 -250.6 -314.4 -380.5 -115.8 63.81 -17.64
FCF margin -39.51% -48.08% -63.12% -32.65% 22.44% -5.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/3/18 7/2/19 7/18/20 7/17/21 7/16/22 7/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,022 607 298 83.1 138 58.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -251 -314 -381 -116 63.8 -17.6
ROE (net income / shareholders' equity) -13.4% -16% -61.4% -31.3% -32.8% -24.7%
ROA (Net income/ Total Assets) -13.6% -13.4% -26.9% -17.7% -16.7% -12.5%
Assets 1 1,894 1,945 2,672 1,131 905.4 651.8
Book Value Per Share 2 73.10 63.20 29.20 21.20 15.10 11.80
Cash Flow per Share 2 17.50 7.100 4.560 4.300 1.820 2.650
Capex 1 32.1 79.4 60.3 0.49 - 4.54
Capex / Sales 5.05% 12.13% 10.01% 0.14% - 1.51%
Announcement Date 7/3/18 7/2/19 7/18/20 7/17/21 7/16/22 7/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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