RS Software (India) Ltd. - Research Center
517447 RSSOFTWARE Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.39 | -1.58 | -4.42 | -5.63 | -24.38 |
| Adjusted cash EPS (Rs) | 8.81 | -0.39 | -3.18 | -4.15 | -23.20 |
| Reported EPS (Rs) | 7.39 | -1.58 | -4.42 | -5.63 | -24.38 |
| Reported cash EPS (Rs) | 8.81 | -0.39 | -3.18 | -4.15 | -23.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.08 | -0.58 | -3.49 | -4.73 | -17.37 |
| Book value (excl rev res) per share EPS (Rs) | 29.12 | 21.74 | 23.67 | 28.63 | 34.34 |
| Book value (incl rev res) per share EPS (Rs) | 29.12 | 21.74 | 23.67 | 28.63 | 34.34 |
| Net operating income per share EPS (Rs) | 23.16 | 11.72 | 10.70 | 13.76 | 23.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.57 | -5.01 | -32.64 | -34.38 | -74.48 |
| Gross profit margin (%) | 24.42 | -15.13 | -44.23 | -45.15 | -79.54 |
| Net profit margin (%) | 31.89 | -13.50 | -41.31 | -40.91 | -104.53 |
| Adjusted cash margin (%) | 35.29 | -3.30 | -25.51 | -28.70 | -82.94 |
| Adjusted return on net worth (%) | 25.37 | -7.27 | -18.68 | -19.66 | -71.00 |
| Reported return on net worth (%) | 25.37 | -7.27 | -18.68 | -19.66 | -71.00 |
| Return on long term funds (%) | 25.61 | -6.88 | -12.49 | -17.44 | -40.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.10 | - |
| Total debt/equity | - | 0.09 | 0.11 | 0.20 | 0.09 |
| Owners fund as % of total source | 100.00 | 90.98 | 90.02 | 82.86 | 90.92 |
| Fixed assets turnover ratio | 0.87 | 0.46 | 0.35 | 0.38 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.67 | 3.58 | 7.60 | 5.28 |
| Current ratio (inc. st loans) | 2.83 | 1.84 | 1.94 | 3.55 | 2.71 |
| Quick ratio | 2.83 | 2.67 | 3.58 | 7.60 | 5.28 |
| Inventory turnover ratio | 0.79 | 0.49 | 0.40 | 0.39 | 0.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 123.58 | -3.57 | -8,852.60 | -38.50 | -73.64 |
| Fin. charges cov.ratio (post tax) | 123.58 | -3.57 | -16,360.20 | -38.50 | -133.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.71 | 2.32 | 5.78 | 5.63 | 3.99 |
| Selling cost Component | 0.06 | 0.13 | 0.14 | 0.09 | 0.05 |
| Exports as percent of total sales | 46.51 | 16.43 | 41.24 | 46.90 | 76.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.53 | 0.59 | 0.43 | 0.48 |
| Bonus component in equity capital (%) | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
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