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R. S. Software (India) Limited (RSSOFTWARE) Ratios
R. S. Software (India) Limited Ratios
IN:RSSOFTWARE's free cash flow for Q1 2027 was $-15.97M. For the 2027 fiscal year, IN:RSSOFTWARE's free cash flow was decreased by $-15.89M and operating cash flow was $-78.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 4.83 | 3.34 | 3.19 | 4.66 |
| Quick Ratio | 2.38 | 4.83 | 3.34 | 3.13 | 4.66 |
| Cash Ratio | 0.49 | 1.92 | 1.36 | 0.75 | 0.66 |
| Solvency Ratio | -0.94 | 0.93 | 1.18 | -0.33 | -1.35 |
| Operating Cash Flow Ratio | -0.66 | 0.68 | 0.97 | -1.06 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -27.46M | $ 437.42M | $ 354.64M | $ 164.35M | $ 250.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.01 | 0.02 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.51 | 0.01 | 0.03 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.01 | 0.03 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.93 | 1.27 | 1.42 | 1.43 | 1.23 |
| Debt Service Coverage Ratio | -26.57 | 146.75 | 94.87 | -20.17 | -23097.40 |
| Interest Coverage Ratio | -33.10 | 278.80 | 76.49 | -40.89 | -33739.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.92 | 0.27 | 0.70 | 1.03 | 0.03 |
| Net Debt to EBITDA | -0.46 | -1.58 | -0.89 | 1.03 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.36% | 47.03% | 47.85% | 25.80% | 2.70% |
| EBIT Margin | -111.87% | 16.98% | 31.14% | -28.08% | -43.58% |
| EBITDA Margin | -89.80% | 24.76% | 39.09% | -14.23% | -28.32% |
| Operating Profit Margin | -111.87% | 47.03% | 31.51% | -30.22% | -61.29% |
| Pretax Profit Margin | -113.40% | 16.81% | 30.83% | -28.82% | -43.89% |
| Net Profit Margin | -115.81% | 15.23% | 30.41% | -27.04% | -54.96% |
| Continuous Operations Profit Margin | -113.40% | 16.81% | 30.83% | -28.82% | -57.53% |
| Net Income Per EBT | 102.13% | 90.59% | 98.66% | 93.81% | 125.23% |
| EBT Per EBIT | 101.36% | 35.74% | 97.82% | 95.37% | 71.60% |
| Return on Assets (ROA) | -51.66% | 11.98% | 26.50% | -18.85% | -31.61% |
| Return on Equity (ROE) | -99.48% | 15.22% | 37.58% | -26.91% | -39.01% |
| Return on Capital Employed (ROCE) | -59.91% | 44.27% | 36.12% | -26.66% | -41.42% |
| Return on Invested Capital (ROIC) | -58.83% | 44.27% | 36.12% | -26.66% | -41.42% |
| Return on Tangible Assets | -71.05% | 13.95% | 29.38% | -21.57% | -38.75% |
| Earnings Yield | -49.57% | 5.50% | 3.56% | -14.27% | -19.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.40 | 2.58 | 1.85 | 3.38 |
| Payables Turnover | 18.77 | 25.52 | 10.48 | 8.94 | 18.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| Fixed Asset Turnover | 1.53 | 23.79 | 18.02 | 7.34 | 17.61 |
| Asset Turnover | 0.45 | 0.79 | 0.87 | 0.70 | 0.58 |
| Working Capital Turnover Ratio | 0.85 | 1.36 | 2.05 | 1.31 | 0.83 |
| Cash Conversion Cycle | 144.29 | 137.86 | 106.90 | 165.48 | 87.99 |
| Days of Sales Outstanding | 163.74 | 152.16 | 141.74 | 196.80 | 107.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| Days of Payables Outstanding | 19.45 | 14.30 | 34.84 | 40.83 | 19.94 |
| Operating Cycle | 163.74 | 152.16 | 141.74 | 206.31 | 107.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.31 | 3.42 | 6.16 | -3.74 | 3.56 |
| Free Cash Flow Per Share | -5.66 | 0.40 | 3.77 | -4.09 | 3.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.69 | 1.04 | 3.10 | -10.47 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.69 | 1.13 | 3.10 | -10.47 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.41 | 14.87 | 10.20 | -3.98 | 105.61 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.14 | 0.27 | -0.32 | 0.33 |
| Free Cash Flow Yield | -25.81% | 0.60% | 1.90% | -18.44% | 11.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.02 | 18.17 | 28.07 | -7.01 | -5.25 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.77 | 8.54 | 1.89 | 2.89 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.77 | 10.55 | 1.89 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.87 | 165.73 | 52.51 | -5.42 | 8.69 |
| Price-to-Operating Cash Flow Ratio | -9.50 | 19.47 | 32.08 | -5.94 | 8.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.38 | -0.09 | 0.15 | 0.21 |
| Enterprise Value Multiple | -3.06 | 9.59 | 20.96 | -12.29 | -9.60 |
| Enterprise Value | 691.44M | 1.36B | 4.88B | 526.76M | 748.55M |
| EV to EBITDA | -3.06 | 9.59 | 20.96 | -12.29 | -9.60 |
| EV to Sales | 2.75 | 2.37 | 8.19 | 1.75 | 2.72 |
| EV to Free Cash Flow | -4.56 | 142.25 | 50.37 | -5.01 | 8.18 |
| EV to Operating Cash Flow | -11.18 | 16.71 | 30.78 | -5.48 | 8.18 |
| Tangible Book Value Per Share | 5.92 | 20.29 | 16.50 | 9.82 | 12.03 |
| Shareholders’ Equity Per Share | 10.93 | 24.04 | 18.74 | 11.78 | 15.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.31 |
| Revenue Per Share | 9.39 | 24.04 | 23.16 | 11.72 | 10.71 |
| Net Income Per Share | -10.87 | 3.66 | 7.04 | -3.17 | -5.88 |
| Tax Burden | 1.02 | 0.91 | 0.99 | 0.94 | 1.25 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.90 | 0.07 | 0.15 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.93 | 0.88 | 1.11 | -0.76 |
Currency in INR