|
RS Software (India) Ltd.
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Ratio Analysis
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
147.78 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
22.19
|
|
52 Week High/Low (Rs.)
|
253/46
|
FV/ML
|
5/1
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P/E(X)
|
16.93
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|
Bookclosure
|
20/07/2024
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EPS (Rs.)
|
3.38
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.66 | 7.08 | -3.19 | -6.40 | -8.24 |
| Diluted EPS (Rs.) | 3.67 | 7.08 | -3.19 | -6.40 | -8.24 |
| Cash EPS (Rs.) | 5.46 | 8.96 | -1.80 | -4.52 | -6.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.19 | 19.10 | 11.94 | 15.45 | 22.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.19 | 19.10 | 11.94 | 15.45 | 22.13 |
| Revenue From Operations / Share (Rs.) | 22.19 | 23.16 | 11.72 | 10.71 | 13.79 |
| PBDIT / Share (Rs.) | 5.49 | 9.03 | -1.71 | -3.06 | -6.25 |
| PBIT / Share (Rs.) | 3.77 | 7.21 | -3.29 | -4.70 | -8.13 |
| PBT / Share (Rs.) | 3.73 | 7.14 | -3.38 | -4.70 | -8.24 |
| Net Profit / Share (Rs.) | 3.73 | 7.14 | -3.38 | -6.16 | -8.24 |
| NP After MI And SOA / Share (Rs.) | 3.38 | 7.04 | -3.17 | -5.88 | -7.80 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.75 | 38.98 | -14.61 | -28.62 | -45.32 |
| PBIT Margin (%) | 16.97 | 31.13 | -28.08 | -43.88 | -58.95 |
| PBT Margin (%) | 16.80 | 30.82 | -28.82 | -43.88 | -59.71 |
| Net Profit Margin (%) | 16.80 | 30.82 | -28.82 | -57.52 | -59.73 |
| NP After MI And SOA Margin (%) | 15.22 | 30.41 | -27.03 | -54.95 | -56.53 |
| Return on Networth / Equity (%) | 15.22 | 37.22 | -26.72 | -38.53 | -35.98 |
| Return on Capital Employeed (%) | 15.97 | 35.68 | -24.77 | -29.65 | -31.53 |
| Return On Assets (%) | 11.97 | 26.50 | -18.85 | -31.61 | -28.01 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Asset Turnover Ratio (%) | 0.81 | 1.07 | 0.66 | 0.37 | 0.38 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.83 | 3.34 | 3.19 | 4.66 | 8.67 |
| Quick Ratio (X) | 4.83 | 3.34 | 3.19 | 4.66 | 8.67 |
| Dividend Payout Ratio (NP) (%) | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 146.75 | 125.61 | -19.77 | -15755.60 | -59.52 |
| Interest Coverage Ratio (Post Tax) (%) | 100.64 | 100.32 | -37.99 | -31665.60 | -77.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 154.88 | 472.27 | 49.84 | 69.69 | 59.88 |
| EV / Net Operating Revenue (X) | 2.70 | 7.93 | 1.65 | 2.53 | 1.69 |
| EV / EBITDA (X) | 10.91 | 20.35 | -11.32 | -8.85 | -3.73 |
| MarketCap / Net Operating Revenue (X) | 3.08 | 8.31 | 1.89 | 2.89 | 1.76 |
| Retention Ratios (%) | 92.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.08 | 10.17 | 1.87 | 2.02 | 1.12 |
| Price / Net Operating Revenue (X) | 3.08 | 8.31 | 1.89 | 2.89 | 1.76 |
| EarningsYield | 0.04 | 0.03 | -0.14 | -0.19 | -0.32 |
