R S Software (India) Limited

BSE

517447

Stock

Yield per half year: -75.04%
Dividend yield: 0.0911%
Sector: Materials

Reporting R S Software (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	0.7613	0.6343	0.6539	0.6028	0.3546	0.2752	0.3013	0.5954	0.5732	0.5732	0.4199	10.08
Чистая прибыль, млрд ₹	-0.1632	-0.2581	-0.2616	-0.7196	-0.2005	-0.1513	-0.0815	0.1811	0.0873	0.0873	-0.0330	-184.68
EBIT, млрд ₹	-0.222	-0.3601	-0.2997	-0.4057							-0.3219	16.27
EBITDA, млрд ₹		-0.3601	-0.2997	-0.4057	-0.1607	-0.0788	-0.044				-0.1978	-31.87
OIBDA, млрд ₹					-0.1874	-0.0504	-0.0536				-0.0971	-34.11
Баланс стоимость, млрд ₹	2.14	1.88	1.59	0.7716	0.557	0.3925	0.3049	0.4819	0.5733	0.5733	0.4619	0.58
FCF, млрд ₹		-0.3981	-0.3741	-0.4678	-0.1508	0.0915	-0.1052	0.0968	-0.0015	-0.0015	-0.0138	-60.23
Операционный денежный поток, млрд ₹	-0.3866	-0.3661	-0.2989	-0.4075	-0.1503	0.0915	-0.0961	0.1585	0.0815	0.0815	0.0170	-188.48
Операционная прибыль, млрд ₹	-0.3875	-0.4677	-0.3971	-0.5693	-0.2271	-0.1229	-0.0911	0.1409	0.0914	0.0914	-0.0418	-183.36
Операционные расходы, млрд ₹	1.16	1.1	1.04	0.9875	0.5817	0.4455	0.3893	0.4545	0.4818	0.4818	0.4706	-3.70
CAPEX, млрд ₹	0.0897	0.0321	0.0794	0.0603	0.000494	0.000525	0.0045	0.0616	0.0829	0.0829	0.0300	178.59

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹														0.0837	0.1225	0.1108	0.1094	0.193	0.1823	0.1875	0.172	0.1268	0.0868	0.1511	-13.79
Чистая прибыль, млрд ₹														-0.0055	0.0104	0.015	0.0196	0.0787	0.0679	0.0459	0.05	0.016	-0.0245	0.0311	-181.56
EBIT, млрд ₹	-0.082	-0.0732	-0.1706	-0.0457	-0.0378	-0.0414																		-0.0737	-10.77
EBITDA, млрд ₹							-0.036	0.0037	-0.03	-0.0393	-0.0286	-0.0315	-0.0401	0.0024	0.0252	0.026								-0.0036	-196.23
Баланс стоимость, млрд ₹													0.3009		0.3049	0.3199	0.339	0.4196	0.4819	0.5323	0.5764	0.6047	0.5733	0.5537	3.53
FCF, млрд ₹														-0.0416	-0.0321	-0.0033	0.0236	0.0641	0.0125	0.0015	-0.0581	0.0015	0.0536	0.0022	33.80
Операционный денежный поток, млрд ₹														-0.0695	-0.0961	0.0025	0.0314	0.0856	0.0389	0.0136	-0.0434	0.0232	0.0881	0.0241	17.76
Операционная прибыль, млрд ₹														-0.0077	0.0091	0.0141	-0.0015	0.0823	0.0467	0.0545	0.0443	0.0204	-0.0277	0.0276	-190.08
Операционные расходы, млрд ₹														0.0913	0.1103	0.0967	0.1109	0.1107	0.1357	0.1331	0.1277	0.1064	0.1145	0.1235	-3.34
CAPEX, млрд ₹														0.0036	0.0045	0.0059	0.0078	0.0215	0.0264	0.012	0.0147	0.0217	0.0345	0.0219	5.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0603	0.06	0.0407	0.0065	0.0051	0.0467	0.0681	0.2223	0.2138	0.2138	0.1112	111.10
Short Term Investments ₹		0.9232	0.5666	0.4189	0.1754	0.0968	0.1244	0.1669	0.1265	0.2086	0.2086	0.1446	16.60
Total Receivables ₹		0.1405	0.1005	0.0615	0.0571	0.1025	0.0386	0.0088	0.1119	0.0468	0.0468	0.0617	-14.51
Total Current Assets ₹		1.69	1.19	0.9229	0.5987	0.4564	0.3316	0.2895	0.5469	0.5793	0.5793	0.4407	4.88
Чистые активы, млрд ₹	0.0778	0.0532	0.0494	0.041	0.0337	0.0255	0.0156	0.0411				0.0314	0.05
Активы, млрд ₹		2.31	2.03	1.76	0.8855	0.7156	0.4785	0.4321	0.6833	0.7289	0.7289	0.6077	0.37
Short Term Debt ₹		0.0126										0.0126	0.00
Long Term Debt ₹						0.078	0.000866	0.0241				0.0343	-32.40
Задолженность, млрд ₹		0.1776	0.1555	0.1657	0.1139	0.1586	0.086	0.1273	0.1922	0.1419	0.1419	0.1412	-2.20
Interest income ₹	0.1494	0.001	0.0182	0.0578	0.0035	0.0119	0.0026	0.0001	0.0029			0.0042	-3.69
Расходы на обслуживание долга ₹				0.0028	0.0035	0.0019	0	0.0022	0.0018	0.000967	0.000967	0.0021	-22.68
Чист. проц. доходы, млрд ₹		0.0646	0.0156	0.0131	0.0046	-0.0027	0.0032	0.00068	0.00045			0.0012	-37.18
Себестоимость, млрд ₹		0.1454	0.0939	0.1426	0.0984	0.0597	0.0445	0.034	0.2758	0.3036	0.3036	0.1435	38.44

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹											0.0277		0.0681	0.0652	0.1145	0.1807	0.2223	0.2222	0.1568	0.1554	0.2138	0.1941	-0.78
Short Term Investments ₹											0.0922		0.1669	0.1596	0.131	0.1741	0.1265	0.1994	0.2796	0.2725	0.2086	0.2173	10.52
Total Receivables ₹											0.0302		0.0088	0.0279	0.0339	0.0261	0.1119	0.0397	0.0398	0.0476	0.0468	0.0572	-16.00
Total Current Assets ₹											0.2648		0.2895	0.3063	0.3469	0.4454	0.5469	0.5576	0.5976	0.5985	0.5793	0.5760	1.16
Чистые активы, млрд ₹	0.0391		0.0337		0.0293		0.0255		0.0233	0.0156	0.0184		0.0411	0.038								0.0273	10.28
Активы, млрд ₹											0.402		0.4321	0.449	0.4858	0.5766	0.6833	0.6923	0.7184	0.7625	0.7289	0.7171	1.30
Long Term Debt ₹					0.0648		0.078		0.0238	0.000866												0.0419	-66.00
Задолженность, млрд ₹											0.1011		0.1273	0.1292	0.1464	0.1516	0.1922	0.1505	0.133	0.1437	0.1419	0.1523	-5.89
Interest income ₹		0.000619	0.0017	0.0011	0.0001	0.00016	0.0012	0		0			0.0022	0.000537								0.0008	39.96
Расходы на обслуживание долга ₹										0			0.0022	0.000537	0.000489	0.000438	0.000384	0.000329	0.000273	0.000213	0.000151	0.0003	-17.03
Чист. проц. доходы, млрд ₹				-0.0011	-0.0001	-0.00016	-0.0012	0		0.0032			0.000682	-0.000537	-0.000489	-0.000438						0.0005	-167.18
Себестоимость, млрд ₹												0.0523	0.0304	0.0034	0.0661	0.0622	0.0781	0.0814	0.0825	0.0671	0.0725	0.0763	-1.48

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.67	-8.89	-10.3	-12.35	-23.62	-4.81	-6.46	7.04	3.38		3.38	-4.8940	-167.78
Цена акции ао		89.75	34.2	20.55	25.7	43.15	24.9	58.69	200.75	58.03	58.03	77.10	6.10
Число акций ао, млн				25.71	25.68	25.71	25.71	25.71	25.83		25.83	25.73	0.12
FCF/акцию				-18.2	-5.87	3.56	-4.09	3.77	-0.0562		-0.0562	-0.5372	-60.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.2137	0.4036	0.5819	0.7627	3.06	2.64	1.78	1.94	0.6175	-0.9492		1.21	-181.50
Цена акции ао	38.61	29.52	28.7	26.71	24.71	33.01	47.13	58.52					71.15	58.03	53.57	11.94
FCF/акцию								2.49	0.4849	0.059	-2.26	0.0588	2.08		0.0845	33.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.64	-13.73	-16.44	-93.26	-35.99	-38.54	-26.72	46.03	16.54		16.54	13.89	-7.7360	-185.60
ROA, %	-7.05	-12.68	-14.89	-81.27	-28.01	-31.61	-18.85	32.47	12.36		12.36	8.15	-6.7280	-184.91
ROS, %		-40.69	-40.01	-119.38	-56.54	-54.96	-27.04	30.41	15.23	15.23	15.23	9.14	-4.2260	-177.36
ROCE, %	-10.39	-19.17	-18.83	-52.58						0	0	11.64	-25.2425	49.99
Ebit margin, %				-67.31						0	0		-67.3100	0.00
Рентаб EBITDA, %		-56.78	-45.83	-67.31	-45.33	-28.62	-14.61			0	0	18.69	-40.3400	-20.44
Чистая рентаб, %	-21.44	-40.69	-40.01	-119.38	-56.54	-54.96	-27.04	30.41	15.23		15.23	9.28	-18.5800	-176.93
Operation Margin, %		-73.73	-60.73	-94.44	-64.06	-44.64	-30.22	23.67	15.95	15.95	15.95	12.43	-3.8580	-181.40

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-15.72		3.4	4.68	5.78	23.76	18.44	11.01	10.57	3.03	-4.38		13.89	7.73	-175.01
ROA, %										-11.77		2.4	3.33	4.04	14.81	10.77	6.67	7.09	2.15	-3.29		8.15	4.68	-178.89
ROS, %												8.47	13.51	17.93	40.76	37.22	24.45	29.06	12.58	-28.25	15.23	9.14	10.61	-9.03
ROCE, %	-5.81	-22.11	-5.72																			11.64	-11.2133	-0.52
Рентаб EBITDA, %				-44.5	3.86	-40.95	-62.92	-66.05	-65.73	-84.87	2.84	20.57	23.49									18.69	-20.7400	-181.40
Чистая рентаб, %											-6.56	8.47	13.51	17.93	40.76	37.22	24.45	29.06	12.58	-28.25		9.28	15.01	-194.63
Operation Margin, %												7.42	12.73	-1.38	42.63	25.6	29.04	25.75	16.07	-31.94	15.95	12.43	10.97	-11.29

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					8.7	56.58		56.58	43.39	32.64	155.02
P/BV	0.7163	1.3	2.83	2.1	3.21	8.41		8.41	5.17	3.57	45.27
P/S	0.9169	2.05	4.03	2.12	2.65	8.62		8.62	3.90	3.89	33.28
P/FCF						0	0	0	-17.22
E/P						0	0	0	0.05
EV/EBIT						0	0	0
EV/S						0	0	0	3.66
EV/FCF						0	0	0	-20.26
Debt/EBITDA						0	0	0	1.68
Netdebt/Ebitda						0	0	0	1.50
Debt/Ratio						0	0	0	0.14
Debt/Equity						0	0.2417	0.2417	0.84	0.2417	0.00
Debt/Net Income						0	0	0	2.88
PEG							-12.32	-12.32		-12.3200	0.00
Бета						-4.24	-2.43	-2.43	0.98	-3.3350	-24.30
Индекс Альтмана						0	0.2264	0.2264	6.27	0.2264	0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.75	25.75	28.22	27.58	27.37			43.39	24.33	16.51
P/BV	3.71	9.5	11.04	11.42	7.98	3.01		5.17	8.59	-20.54
P/S	2.94	7.83	8.9	9.1	7.36	3.07		3.90	7.25	-17.08
Debt/Equity							0.2417	0.84	0.2417	0.00
PEG							-12.32		-12.3200	0.00
Бета						9.21	-2.43	0.98	3.39	-151.37
Индекс Альтмана						0	0.2264	6.27	0.2264	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1999	2000	2011	2012	2013	2014	2015	2016	2018	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0385	0.0308	0.0042	0.0064				0.0200	-36.15
Дивиденд	0.9647	1.16	1	1.5	3	3	2.75	1			0.25	0.25		2.00	-39.16
Див доход, ао, %	0.3911	0.3506	1.91	1.4	2.17	0.8089	1.42	1.14			0.0911	0.0911	1.35	1.13	-46.96
Дивиденды / прибыль, %							36.29	-18.89	-1.61	3.55	7.36	7.36	34.57	5.34	-27.32

	2012Q3	2013Q1	2013Q3	2013Q4	2014Q1	2014Q3	2014Q4	2015Q1	2015Q3	2016Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	0.75	1	1.25	0.5	1.75	0.75	1.5	1.25	1		1.25	-10.59
Див доход, ао, %	0.7901	0.5034	0.8056	0.7947	0.2725	0.3477	0.1252	0.4903	0.7799	1.22	1.35	0.5926	28.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1393	0.1907	1.51	10.35	14.46	14.46	153.07

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	14.48	6.42	8.56	17.09	39.71	22.36

	CAGR 5