Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
43/99

BSE: 532386 | NSE: CALSOFT

37.65
0.70 (1.89%)
16-Nov-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  35.45
  •  38.00
  •  35.45
  •  36.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3328
  •  1.25
  •  114.05
  •  24.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.55
  • 80.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81.62
  • N/A
  • -1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.73%
  • 2.04%
  • 55.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.30%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -34.36
  • -35.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.30
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -0.69
  • -1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.86
  • -39.94
  • -67.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.18
-100.00%
0.58
-2.45
-
-0.17
0.33
-
0.23
0.02
1,050.00%
EBITDA
0.00
-0.18
-
0.37
2.45
-84.90%
0.17
-0.33
-
-0.23
-0.02
-
EBIDTM
0.00%
0.00%
38.95%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
-2.33
-
0.00
0.00
0.00
0.00
2.35
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
-0.18
-
0.37
0.12
208.33%
0.17
-0.33
-
-0.23
2.33
-
Tax
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
-0.18
-
0.27
0.12
125.00%
0.17
-0.33
-
-0.23
2.33
-
PATM
0.00%
0.00%
28.42%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
-0.15
-
0.17
0.10
70.00%
0.11
-0.27
-
-0.19
1.89
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
0.95
0.00
0.00
0.00
4.64
43.36
74.18
177.36
197.45
258.65
234.57
Net Sales Growth
0.00%
0
0
-100%
-89.30%
-41.55%
-58.18%
-10.17%
-23.66%
10.27%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
47.51
Gross Profit
0.95
0.00
0.00
0.00
4.64
43.36
74.18
177.36
197.45
258.63
187.06
GP Margin
100.00%
0
0
0
100%
100%
100%
100%
100%
99.99%
79.75%
Total Expenditure
0.82
0.62
-1.98
6.17
18.58
52.99
101.97
199.18
197.17
243.42
191.96
Power & Fuel Cost
-
0.00
0.00
0.01
0.16
0.79
0.61
1.99
1.63
2.05
1.86
% Of Sales
-
0
0
0
3.45%
1.82%
0.82%
1.12%
0.83%
0.79%
0.79%
Employee Cost
-
0.12
0.12
0.12
3.14
26.45
35.43
107.17
126.52
156.98
82.61
% Of Sales
-
0
0
0
67.67%
61.00%
47.76%
60.43%
64.08%
60.69%
35.22%
Manufacturing Exp.
-
0.00
0.32
0.19
0.55
1.62
1.22
1.94
4.20
9.95
11.34
% Of Sales
-
0
0
0
11.85%
3.74%
1.64%
1.09%
2.13%
3.85%
4.83%
General & Admin Exp.
-
0.49
0.77
1.46
4.87
14.66
19.06
25.44
24.72
31.79
27.53
% Of Sales
-
0
0
0
104.96%
33.81%
25.69%
14.34%
12.52%
12.29%
11.74%
Selling & Distn. Exp.
-
0.00
0.11
0.00
0.15
2.20
2.30
3.32
4.24
9.47
5.80
% Of Sales
-
0
0
0
3.23%
5.07%
3.10%
1.87%
2.15%
3.66%
2.47%
Miscellaneous Exp.
-
0.00
-3.31
4.38
5.11
4.92
11.69
9.83
9.46
22.50
5.80
% Of Sales
-
0
0
0
110.13%
11.35%
15.76%
5.54%
4.79%
8.70%
2.44%
EBITDA
0.13
-0.62
1.98
-6.17
-13.94
-9.63
-27.79
-21.82
0.28
15.23
42.61
EBITDA Margin
13.68%
0
0
0
-300.43%
-22.21%
-37.46%
-12.30%
0.14%
5.89%
18.17%
Other Income
0.00
2.37
3.68
3.69
5.43
8.37
5.72
3.65
5.38
10.05
4.25
Interest
0.00
0.00
7.00
9.03
9.68
8.81
9.62
10.58
11.41
41.60
23.69
Depreciation
0.00
0.00
0.00
2.54
2.44
2.28
5.23
8.28
4.91
6.76
2.91
PBT
0.13
1.75
-1.34
-14.06
-20.63
-12.35
-36.92
-37.04
-10.67
-23.08
20.26
Tax
0.10
0.00
0.00
0.00
0.05
0.06
-2.04
-16.18
24.30
-2.36
5.73
Tax Rate
76.92%
0.00%
0.00%
0.00%
-0.35%
-2.23%
2.65%
43.65%
41.26%
8.60%
28.06%
PAT
0.03
1.75
-1.17
-15.10
-14.48
-2.75
-77.55
-19.14
35.68
-22.74
15.47
PAT before Minority Interest
0.03
1.75
-1.17
-15.10
-14.48
-2.75
-75.08
-20.89
34.61
-25.09
14.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-2.47
1.75
1.07
2.35
0.78
PAT Margin
3.16%
0
0
0
-312.07%
-6.34%
-104.54%
-10.79%
18.07%
-8.79%
6.60%
PAT Growth
-98.29%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-0.06
1.41
-0.95
-12.21
-11.71
-2.23
-62.72
-15.48
28.86
-18.39
11.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-29.46
-31.20
-20.56
-7.15
9.48
15.07
87.63
109.15
83.41
103.82
Share Capital
12.37
12.37
12.37
12.37
12.37
12.37
12.37
12.37
12.37
12.37
Total Reserves
-41.82
-43.57
-32.93
-19.51
-2.88
2.70
75.26
96.78
71.04
91.46
Non-Current Liabilities
4.15
4.15
29.23
40.23
47.49
56.80
61.32
90.14
88.47
73.97
Secured Loans
0.00
0.00
25.08
36.08
43.27
52.64
56.66
79.06
91.49
69.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
1.29
3.76
Long Term Provisions
4.15
4.15
4.15
4.15
4.15
4.15
4.15
0.00
0.00
0.00
Current Liabilities
35.48
37.39
44.88
26.60
95.43
58.15
97.57
59.76
106.31
71.98
Trade Payables
0.27
0.26
0.00
0.29
54.05
7.27
13.67
12.37
45.07
41.57
Other Current Liabilities
0.08
0.15
20.00
14.83
24.18
40.60
50.59
27.63
54.39
26.63
Short Term Borrowings
35.11
36.97
24.69
11.03
12.95
9.01
32.66
0.00
0.00
0.00
Short Term Provisions
0.02
0.02
0.19
0.44
4.24
1.27
0.66
19.76
6.85
3.77
Total Liabilities
10.17
10.34
53.55
59.68
152.40
130.02
246.52
261.07
280.81
254.76
Net Block
0.00
0.00
41.97
45.03
53.56
59.30
137.59
140.95
142.19
39.94
Gross Block
0.00
0.00
85.98
86.06
91.92
98.27
189.22
184.74
179.91
58.97
Accumulated Depreciation
0.00
0.00
44.01
41.03
38.36
38.97
51.63
43.79
37.72
19.03
Non Current Assets
10.13
10.22
51.72
54.80
67.89
83.10
165.98
145.19
144.72
110.02
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.10
66.60
Non Current Investment
0.00
0.00
0.00
0.00
2.74
6.74
4.14
4.24
1.43
3.47
Long Term Loans & Adv.
10.13
10.22
9.75
9.77
11.60
17.06
21.99
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
2.26
0.00
0.00
0.00
Current Assets
0.05
0.12
1.83
4.88
84.50
46.92
80.54
115.85
136.07
139.61
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
0.03
0.07
0.48
Sundry Debtors
0.00
0.00
0.00
0.37
66.55
21.34
35.65
49.74
63.25
56.23
Cash & Bank
0.05
0.12
0.35
1.50
10.90
20.08
20.86
22.90
40.31
56.49
Other Current Assets
0.00
0.00
1.47
3.01
7.05
5.50
24.03
43.18
32.45
26.42
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
1.08
1.14
1.85
42.11
29.90
22.46
Net Current Assets
-35.43
-37.27
-43.06
-21.72
-10.92
-11.23
-17.03
56.10
29.76
67.63
Total Assets
10.18
10.34
53.55
59.68
152.39
130.02
246.52
261.07
280.81
254.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-0.08
-6.97
3.49
7.05
1.52
23.21
13.07
12.96
16.41
48.16
PBT
1.75
-1.17
-15.10
-14.43
-2.70
-77.11
-37.07
-10.67
-23.08
20.85
Adjustment
0.00
12.97
12.05
16.33
12.17
76.30
19.97
91.66
15.47
5.67
Changes in Working Capital
-1.82
-18.76
6.54
5.15
-7.95
21.99
13.99
-43.74
21.69
27.38
Cash after chg. in Working capital
-0.08
-6.97
3.49
7.05
1.52
21.18
-3.11
37.25
14.08
53.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
2.04
16.18
-24.30
2.36
-5.73
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
36.00
0.03
4.56
6.02
12.87
-5.86
-4.78
-45.08
-88.30
Net Fixed Assets
0.00
85.98
0.08
-0.14
1.96
9.51
10.66
0.13
-17.94
-72.91
Net Investments
0.00
30.73
0.00
1.70
17.40
42.54
-7.75
-7.36
-19.17
-27.85
Others
0.00
-80.71
-0.05
3.00
-13.34
-39.18
-8.77
2.45
-7.97
12.46
Cash from Financing Activity
0.00
-29.27
-4.66
-21.01
-16.72
-36.86
-9.26
-25.58
12.49
69.86
Net Cash Inflow / Outflow
-0.08
-0.23
-1.15
-9.40
-9.17
-0.78
-2.04
-17.41
-16.18
29.72
Opening Cash & Equivalents
0.12
0.35
1.50
10.90
20.08
20.86
22.90
40.31
56.49
26.76
Closing Cash & Equivalent
0.05
0.12
0.35
1.50
10.90
20.08
20.86
22.90
40.31
56.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-23.82
-25.24
-16.63
-5.78
7.67
12.19
70.87
88.25
67.44
79.81
ROA
17.03%
-3.68%
-26.67%
-13.65%
-1.95%
-39.88%
-8.23%
12.77%
-9.37%
7.60%
ROE
0.00%
0.00%
0.00%
-1239.87%
-22.43%
-146.21%
-21.23%
35.96%
-27.56%
18.40%
ROCE
30.62%
25.28%
-13.85%
-7.99%
7.92%
-50.81%
-14.27%
38.60%
8.13%
34.39%
Fixed Asset Turnover
0.00
0.00
0.00
0.05
0.46
0.52
0.95
1.08
2.17
4.83
Receivable days
0.00
0.00
0.00
2634.31
369.94
140.22
87.87
104.43
84.30
81.42
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.38
3.65
Payable days
770.17
168.33
0.00
1510.53
330.80
82.93
38.54
73.71
84.90
79.50
Cash Conversion Cycle
-770.17
-168.33
0.00
1123.78
39.14
57.29
49.33
30.81
-0.22
5.57
Total Debt/Equity
-1.19
-1.18
-2.96
-7.61
6.56
4.49
1.09
0.72
1.11
0.74
Interest Cover
2382.38
0.83
-0.67
-0.49
0.69
-7.02
-2.50
6.16
0.34
1.86

Annual Reports:

News Update:


  • California Software to acquire majority stake in Global Allied Pharmaceuticals
    16th Aug 2018, 10:10 AM

    The company has signed MoU with Gapsos to acquire a majority stake

    Read More
  • California Software - Quarterly Results
    14th Aug 2018, 21:02 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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