Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

California Software Company Ltd.

IT - Software

Rating :
N/A

BSE: 532386 | NSE: CALSOFT

NSE BSE
17.16
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  17.85
  •  18.10
  •  17.03
  •  17.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24849
  •  4.40
  •  28.02
  •  13.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.42
  • 44.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36.62
  • N/A
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.73%
  • 1.14%
  • 56.90%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 6.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.39
  • -26.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -26.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 59.53
  • -48.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 11.46
  • 10.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 2.51
  • 2.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 46.54
  • 24.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1.07
1.03
3.88%
1.08
0.99
9.09%
1.01
0.02
4,950.00%
1.26
0.72
75.00%
Expenses
0.82
0.81
1.23%
0.70
0.60
16.67%
0.62
0.42
47.62%
0.69
0.51
35.29%
EBITDA
0.25
0.22
13.64%
0.38
0.39
-2.56%
0.39
-0.40
-
0.57
0.21
171.43%
EBIDTM
23.08%
21.41%
34.85%
39.29%
38.47%
-2,100.00%
45.35%
28.85%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.14
0.18
-22.22%
0.14
0.18
-22.22%
0.18
0.22
-18.18%
0.18
0.20
-10.00%
PBT
0.10
0.04
150.00%
0.23
0.21
9.52%
0.21
-0.62
-
0.39
0.00
0
Tax
0.03
0.00
0
0.06
0.00
0
0.06
-0.17
-
0.17
0.00
0
PAT
0.08
0.04
100.00%
0.17
0.21
-19.05%
0.15
-0.45
-
0.22
0.00
0
PATM
7.20%
3.97%
16.08%
21.12%
14.91%
-2,352.63%
17.82%
0.42%
EPS
0.05
0.03
66.67%
0.11
0.13
-15.38%
0.10
-0.29
-
0.14
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4.42
4.28
2.76
10.86
0.90
1.18
1.45
0.95
0.00
0.00
0.00
Net Sales Growth
60.14%
55.07%
-74.59%
1106.67%
-23.73%
-18.62%
52.63%
0
0
0
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4.41
4.28
2.76
10.86
0.90
1.18
1.45
0.95
0.00
0.00
0.00
GP Margin
99.75%
100%
100%
100%
100%
100%
100%
100%
0
0
0
Total Expenditure
2.83
2.71
1.57
3.43
0.90
1.26
0.79
1.12
0.62
-1.98
6.17
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.02
0.05
0.00
0.00
0.01
% Of Sales
-
0%
0%
0%
0%
0%
1.38%
5.26%
0
0
0
Employee Cost
-
1.83
1.01
1.35
0.40
0.34
0.22
0.34
0.12
0.12
0.12
% Of Sales
-
42.76%
36.59%
12.43%
44.44%
28.81%
15.17%
35.79%
0
0
0
Manufacturing Exp.
-
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
0.19
% Of Sales
-
0.93%
0%
0%
0%
0%
0%
0%
0
0
0
General & Admin Exp.
-
0.55
0.44
2.02
0.41
0.41
0.41
0.73
0.49
0.77
1.46
% Of Sales
-
12.85%
15.94%
18.60%
45.56%
34.75%
28.28%
76.84%
0
0
0
Selling & Distn. Exp.
-
0.00
0.08
0.07
0.01
0.01
0.13
0.00
0.00
0.11
0.00
% Of Sales
-
0%
2.90%
0.64%
1.11%
0.85%
8.97%
0%
0
0
0
Miscellaneous Exp.
-
0.00
0.00
0.00
0.08
0.50
0.00
0.00
0.00
-3.31
0.00
% Of Sales
-
0%
0%
0%
8.89%
42.37%
0%
0%
0
0
0
EBITDA
1.59
1.57
1.19
7.43
0.00
-0.08
0.66
-0.17
-0.62
1.98
-6.17
EBITDA Margin
35.97%
36.68%
43.12%
68.42%
0%
-6.78%
45.52%
-17.89%
0
0
0
Other Income
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.70
2.37
3.68
3.69
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
9.03
Depreciation
0.64
0.72
0.90
1.11
0.30
0.00
0.00
0.00
0.00
0.00
2.54
PBT
0.93
0.85
0.30
6.31
-0.29
0.09
0.66
0.54
1.75
-1.34
-14.06
Tax
0.32
0.23
0.08
1.76
-0.08
0.02
0.20
0.10
0.00
0.00
0.00
Tax Rate
34.41%
27.06%
26.67%
27.89%
27.59%
22.22%
-2000.00%
18.52%
0.00%
0.00%
0.00%
PAT
0.62
0.62
0.22
4.55
-0.22
0.06
-0.21
0.44
1.75
-1.17
-15.10
PAT before Minority Interest
0.62
0.62
0.22
4.55
-0.22
0.06
-0.21
0.44
1.75
-1.17
-15.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.03%
14.49%
7.97%
41.90%
-24.44%
5.08%
-14.48%
46.32%
0
0
0
PAT Growth
410.00%
181.82%
-95.16%
-
-
-
-
-74.86%
-
-
 
EPS
0.40
0.40
0.14
2.94
-0.14
0.04
-0.14
0.28
1.13
-0.75
-9.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
12.21
11.58
14.48
6.40
6.61
6.55
6.08
-29.46
-31.20
-20.56
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.88
12.37
12.37
12.37
Total Reserves
-3.67
-4.30
-1.40
-9.48
-9.26
-9.32
-9.80
-41.82
-43.57
-32.93
Non-Current Liabilities
-0.12
-0.09
-3.15
0.04
0.00
0.00
0.00
0.00
4.15
29.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.15
4.15
Current Liabilities
9.69
13.49
11.73
8.70
1.63
0.87
0.61
35.48
37.39
44.88
Trade Payables
0.41
0.35
0.34
6.02
0.24
0.17
0.11
0.27
0.26
0.00
Other Current Liabilities
0.97
6.77
6.49
0.95
0.19
0.13
0.16
0.08
0.15
20.00
Short Term Borrowings
8.31
6.37
4.90
1.70
1.17
0.55
0.32
35.11
36.97
24.69
Short Term Provisions
0.00
0.00
0.00
0.03
0.02
0.01
0.02
0.02
0.02
0.19
Total Liabilities
21.78
24.98
23.06
15.14
8.24
7.42
6.69
6.02
10.34
53.55
Net Block
2.81
3.53
4.42
5.50
0.01
0.01
0.00
0.00
0.00
41.97
Gross Block
3.53
3.53
5.53
5.79
0.01
0.01
0.00
0.00
0.00
85.98
Accumulated Depreciation
0.72
0.00
1.11
0.30
0.00
0.00
0.00
0.00
0.00
44.01
Non Current Assets
2.81
3.53
4.42
5.50
0.01
0.01
0.00
5.97
10.22
51.72
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.97
10.22
9.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
18.96
21.45
18.63
9.63
8.23
7.41
6.68
0.05
0.12
1.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.65
17.14
14.46
3.61
2.24
1.39
0.69
0.00
0.00
0.00
Cash & Bank
0.05
0.05
0.04
0.03
0.06
0.03
0.02
0.05
0.12
0.35
Other Current Assets
4.26
0.00
0.00
0.19
5.93
5.99
5.97
0.00
0.00
1.47
Short Term Loans & Adv.
4.26
4.26
4.13
5.80
5.74
5.86
5.88
0.00
0.00
0.00
Net Current Assets
9.27
7.96
6.90
0.94
6.60
6.54
6.08
-35.43
-37.27
-43.06
Total Assets
21.77
24.98
23.05
15.13
8.24
7.42
6.68
6.02
10.34
53.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1.96
-1.46
0.00
4.67
-0.58
-0.22
-35.03
-0.08
-6.97
3.49
PBT
0.85
0.30
0.00
-0.29
0.09
-0.01
0.54
1.75
-1.17
-15.10
Adjustment
0.72
0.90
0.00
0.30
0.00
0.00
0.00
0.00
12.97
12.05
Changes in Working Capital
-3.27
-2.52
0.00
4.55
-0.65
-0.01
-35.47
-1.82
-18.76
6.54
Cash after chg. in Working capital
-1.70
-1.33
0.00
4.55
-0.56
-0.02
-34.93
-0.08
-6.97
3.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.13
0.00
0.11
-0.02
-0.20
-0.10
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
0.00
0.00
-5.78
0.00
-0.01
-0.10
0.00
36.00
0.03
Net Fixed Assets
0.00
2.00
-0.03
-5.49
0.00
-0.01
0.00
0.00
85.98
0.08
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.73
0.00
Others
0.00
-2.00
0.03
-0.29
0.00
0.00
-0.10
0.00
-80.71
-0.05
Cash from Financing Activity
1.95
1.47
0.00
0.53
0.61
0.24
35.11
0.00
-29.27
-4.66
Net Cash Inflow / Outflow
-0.01
0.01
0.00
-0.59
0.03
0.01
-0.02
-0.08
-0.23
-1.15
Opening Cash & Equivalents
0.05
0.04
0.00
0.06
0.03
0.02
0.05
0.12
0.35
1.50
Closing Cash & Equivalent
0.04
0.05
0.00
-0.52
0.06
0.03
0.02
0.05
0.12
0.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
7.63
7.22
9.09
3.87
2.51
2.46
2.08
-23.82
-25.24
-16.63
ROA
2.67%
0.92%
23.84%
-1.85%
0.81%
-2.93%
6.86%
21.35%
-3.68%
-26.67%
ROE
5.43%
1.75%
45.44%
-4.77%
2.05%
-7.37%
0.00%
0.00%
0.00%
0.00%
ROCE
4.42%
1.61%
45.97%
-3.67%
1.15%
-0.11%
8.91%
30.62%
25.28%
-13.85%
Fixed Asset Turnover
1.21
0.61
1.92
0.31
103.46
127.68
0.00
0.00
0.00
0.00
Receivable days
1355.43
2086.40
303.87
1186.12
563.52
262.44
265.38
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
136.40
173.70
770.17
168.33
0.00
Cash Conversion Cycle
1355.43
2086.40
303.87
1186.12
563.52
126.04
91.68
-770.17
-168.33
0.00
Total Debt/Equity
0.68
0.55
0.34
0.27
0.18
0.08
0.05
-1.19
-1.18
-2.96
Interest Cover
944.67
428.00
0.00
-448.91
384.30
-41.00
769.80
2382.38
0.83
-0.67

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • California Software - Quarterly Results
    25th Oct 2024, 16:47 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.