R S Software (India) Financial Statements
R S Software (India) Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (41) | (5) | (17) | (60) |
| Op profit growth | (66) | 18.60 | 27 | (1,167) |
| EBIT growth | (53) | 16.70 | 43.90 | (282) |
| Net profit growth | (72) | 179 | 58.10 | (254) |
| Profitability ratios (%) | ||||
| OPM | (50) | (88) | (70) | (46) |
| EBIT margin | (59) | (74) | (60) | (35) |
| Net profit margin | (57) | (119) | (41) | (21) |
| RoCE | (29) | (33) | (19) | (12) |
| RoNW | (7.50) | (14) | (3.20) | (1.80) |
| RoA | (7) | (13) | (3.20) | (1.80) |
| Per share ratios () | ||||
| EPS | (8.20) | (29) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9.70) | (30) | (11) | (7.90) |
| Book value per share | 21.70 | 30 | 73.10 | 83.10 |
| Valuation ratios | ||||
| P/E | (2.90) | (0.40) | -- | -- |
| P/CEPS | (2.50) | (0.40) | (4.70) | (12) |
| P/B | 1.12 | 0.37 | 0.69 | 1.14 |
| EV/EBIDTA | (3.70) | (0.40) | (2.60) | (9) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.03 | 64.40 | (31) | (37) |
| Liquidity ratios | ||||
| Debtor days | 82.10 | 47.70 | 69.30 | 76.40 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (20) | (21) | (30) | (41) |
| Leverage ratios | ||||
| Interest coverage | 77.40 | 100 | 1,019 | 256 |
| Net debt / equity | (0.10) | (0.20) | (0.20) | (0.20) |
| Net debt / op. profit | 0.21 | 0.23 | 0.80 | 1.14 |
| Cost breakup () | ||||
| Material costs | (5.60) | (4) | (1.40) | (16) |
| Employee costs | (104) | (106) | (117) | (91) |
| Other costs | (41) | (78) | (52) | (39) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 35.50 | 60.30 | 63.40 | 76.10 |
| yoy growth (%) | (41) | (5) | (17) | (60) |
| Raw materials | (2) | (2.40) | (0.90) | (13) |
| As % of sales | 5.62 | 3.98 | 1.43 | 16.40 |
| Employee costs | (37) | (64) | (74) | (69) |
| As % of sales | 104 | 106 | 117 | 90.80 |
| Other costs | (14) | (47) | (33) | (30) |
| As % of sales | 40.50 | 77.60 | 51.70 | 38.80 |
| Operating profit | (18) | (53) | (45) | (35) |
| OPM | (50) | (88) | (70) | (46) |
| Depreciation | (4.80) | (4.10) | (2.20) | (4) |
| Interest expense | (0.30) | (0.40) | -- | (0.10) |
| Other income | 1.81 | 12.30 | 8.55 | 12.50 |
| Profit before tax | (21) | (45) | (38) | (27) |
| Taxes | -- | (29) | 11.80 | 9.78 |
| Tax rate | 0.03 | 64.40 | (31) | (37) |
| Minorities and other | 1.14 | 2.07 | 0.63 | 0.28 |
| Adj. profit | (20) | (72) | (26) | (17) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (20) | (72) | (26) | (16) |
| yoy growth (%) | (72) | 179 | 58.10 | (254) |
| NPM | (57) | (119) | (41) | (21) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (21) | (45) | (38) | (27) |
| Depreciation | (4.80) | (4.10) | (2.20) | (4) |
| Tax paid | -- | (29) | 11.80 | 9.78 |
| Working capital | 7.16 | (0.10) | (4.20) | (11) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (19) | (78) | (33) | (32) |
| Capital expenditure | (49) | (51) | (67) | (85) |
| Free cash flow | (68) | (129) | (100) | (117) |
| Equity raised | 103 | 215 | 313 | 380 |
| Investments | 4.54 | (16) | 34.20 | 46.50 |
| Debt financing/disposal | 7.80 | -- | -- | 1.26 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 47 | 70.20 | 247 | 311 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| Equity capital | 12.90 | 12.90 | 12.90 | 12.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 42.90 | 64.30 | 146 | 175 |
| Net worth | 55.70 | 77.20 | 159 | 188 |
| Minority interest | ||||
| Debt | 7.80 | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | 0.59 | 0.43 |
| Total liabilities | 64.70 | 78.50 | 163 | 189 |
| Fixed assets | 15.20 | 20 | 18.10 | 13.40 |
| Intangible assets | ||||
| Investments | 4.54 | 17.50 | 45.40 | 63.90 |
| Deferred tax asset (net) | -- | -- | 29.30 | 22.40 |
| Net working capital | 33.40 | 28.70 | 48.90 | 54.10 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 10.30 | 5.71 | 6.15 | 10.10 |
| Debtor days | 106 | 34.60 | -- | 57.80 |
| Other current assets | 30 | 33 | 55.90 | 58.50 |
| Sundry creditors | (2.10) | (3.70) | (4.50) | (9.40) |
| Creditor days | 21.60 | 22.30 | -- | 54 |
| Other current liabilities | (4.80) | (6.30) | (8.70) | (5.10) |
| Cash | 11.60 | 12.40 | 21.50 | 35.70 |
| Total assets | 64.70 | 78.60 | 163 | 189 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 8.08 | 7.53 | 9.21 | 10.60 | 14.70 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 8.08 | 7.53 | 9.21 | 10.60 | 14.70 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.44 | 0.33 | 0.45 | 0.59 | 11.10 |
| Total Income | 8.52 | 7.86 | 9.66 | 11.20 | 25.70 |
| Total Expenditure ** | 12.10 | 12 | 13.40 | 15.80 | 41.50 |
| PBIDT | (3.60) | (4.10) | (3.80) | (4.60) | (16) |
| Interest | 0.12 | 0.02 | 0.01 | 0.11 | 0.17 |
| PBDT | (3.70) | (4.20) | (3.80) | (4.70) | (16) |
| Depreciation | 1.17 | 1.21 | 1.22 | 1.22 | 1.26 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.01 | -- | 0.26 |
| Deferred Tax | -- | -- | -- | -- | 28.70 |
| Reported Profit After Tax | (4.90) | (5.40) | (5) | (5.90) | (46) |
| Minority Interest After NP | (0.20) | (0.30) | (0.30) | (0.40) | (0.90) |
| Net Profit after Minority Interest | (4.60) | (5.10) | (4.70) | (5.60) | (45) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (4.60) | (5.10) | (4.70) | (5.60) | (45) |
| EPS (Unit Curr.) | (1.80) | (2) | (1.80) | (2.20) | (18) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (45) | (55) | (41) | (43) | (108) |
| PBDTM(%) | (46) | (55) | (41) | (44) | (109) |
| PATM(%) | (61) | (71) | (55) | (55) | (315) |
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