Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software

Rating :
58/99

BSE: 532386 | NSE: CALSOFT

28.80
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  28.45
  •  28.80
  •  28.05
  •  27.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48986
  •  14.03
  •  52.50
  •  8.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.98
  • 7.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45.64
  • N/A
  • 3.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.73%
  • 4.04%
  • 58.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -35.67
  • -
  • -14.70

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -44.37
  • -35.78
  • 1.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 12.75
  • 10.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 2.68
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 1.72
  • 60.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
4.00
0.40
900.00%
3.35
0.55
509.09%
3.50
0.35
900.00%
0.15
0.00
0
Expenses
1.64
0.22
645.45%
0.66
0.25
164.00%
0.55
0.17
223.53%
0.26
0.73
-64.38%
EBITDA
2.36
0.18
1,211.11%
2.69
0.31
767.74%
2.95
0.18
1,538.89%
-0.11
-0.73
-
EBIDTM
59.13%
45.75%
80.21%
55.32%
84.26%
51.14%
-74.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.17
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.88
0.00
0
0.00
0.00
0
0.00
0.00
0
0.30
0.00
0
PBT
1.49
0.18
727.78%
2.69
0.31
767.74%
2.95
0.18
1,538.89%
-0.41
-0.57
-
Tax
0.51
0.05
920.00%
0.00
0.13
-100.00%
0.00
0.00
0
0.04
0.00
0
PAT
0.98
0.14
600.00%
2.69
0.18
1,394.44%
2.95
0.18
1,538.89%
-0.45
-0.57
-
PATM
24.52%
33.75%
80.21%
31.89%
84.26%
51.14%
-296.67%
0.00%
EPS
0.64
0.09
611.11%
1.74
0.14
1,142.86%
1.91
0.14
1,264.29%
-0.29
-0.46
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
11.00
0.90
1.18
1.45
0.95
0.00
0.00
0.00
4.64
43.36
74.18
Net Sales Growth
746.15%
-23.73%
-18.62%
52.63%
0
0
0
-100%
-89.30%
-41.55%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
11.00
0.90
1.18
1.45
0.95
0.00
0.00
0.00
4.64
43.36
74.18
GP Margin
100.00%
100%
100%
100%
100%
0
0
0
100%
100%
100%
Total Expenditure
3.11
0.90
1.26
0.79
1.12
0.62
-1.98
6.17
18.58
52.99
101.97
Power & Fuel Cost
-
0.00
0.00
0.02
0.05
0.00
0.00
0.01
0.16
0.79
0.61
% Of Sales
-
0%
0%
1.38%
5.26%
0
0
0
3.45%
1.82%
0.82%
Employee Cost
-
0.40
0.34
0.22
0.34
0.12
0.12
0.12
3.14
26.45
35.43
% Of Sales
-
44.44%
28.81%
15.17%
35.79%
0
0
0
67.67%
61.00%
47.76%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.32
0.19
0.55
1.62
1.22
% Of Sales
-
0%
0%
0%
0%
0
0
0
11.85%
3.74%
1.64%
General & Admin Exp.
-
0.41
0.41
0.41
0.73
0.49
0.77
1.46
4.87
14.66
19.06
% Of Sales
-
45.56%
34.75%
28.28%
76.84%
0
0
0
104.96%
33.81%
25.69%
Selling & Distn. Exp.
-
0.01
0.01
0.13
0.00
0.00
0.11
0.00
0.15
2.20
2.30
% Of Sales
-
1.11%
0.85%
8.97%
0%
0
0
0
3.23%
5.07%
3.10%
Miscellaneous Exp.
-
0.08
0.50
0.00
0.00
0.00
-3.31
4.38
5.11
4.92
2.30
% Of Sales
-
8.89%
42.37%
0%
0%
0
0
0
110.13%
11.35%
15.76%
EBITDA
7.89
0.00
-0.08
0.66
-0.17
-0.62
1.98
-6.17
-13.94
-9.63
-27.79
EBITDA Margin
71.73%
0%
-6.78%
45.52%
-17.89%
0
0
0
-300.43%
-22.21%
-37.46%
Other Income
0.00
0.00
0.17
0.00
0.70
2.37
3.68
3.69
5.43
8.37
5.72
Interest
0.00
0.00
0.00
0.00
0.00
0.00
7.00
9.03
9.68
8.81
9.62
Depreciation
1.18
0.30
0.00
0.00
0.00
0.00
0.00
2.54
2.44
2.28
5.23
PBT
6.72
-0.29
0.09
0.66
0.54
1.75
-1.34
-14.06
-20.63
-12.35
-36.92
Tax
0.55
-0.08
0.02
0.20
0.10
0.00
0.00
0.00
0.05
0.06
-2.04
Tax Rate
8.18%
27.59%
22.22%
-2000.00%
18.52%
0.00%
0.00%
0.00%
-0.35%
-2.23%
2.65%
PAT
6.17
-0.22
0.06
-0.21
0.44
1.75
-1.17
-15.10
-14.48
-2.75
-77.55
PAT before Minority Interest
6.17
-0.22
0.06
-0.21
0.44
1.75
-1.17
-15.10
-14.48
-2.75
-75.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.47
PAT Margin
56.09%
-24.44%
5.08%
-14.48%
46.32%
0
0
0
-312.07%
-6.34%
-104.54%
PAT Growth
8,914.29%
-
-
-
-74.86%
-
-
-
-
-
 
EPS
3.98
-0.14
0.04
-0.14
0.28
1.13
-0.75
-9.74
-9.34
-1.77
-50.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
6.40
6.61
6.55
6.08
-29.46
-31.20
-20.56
-7.15
9.48
15.07
Share Capital
15.88
15.88
15.88
15.88
12.37
12.37
12.37
12.37
12.37
12.37
Total Reserves
-9.48
-9.26
-9.32
-9.80
-41.82
-43.57
-32.93
-19.51
-2.88
2.70
Non-Current Liabilities
0.04
0.00
0.00
0.00
0.00
4.15
29.23
40.23
47.49
56.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
25.08
36.08
43.27
52.64
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
4.15
4.15
4.15
4.15
4.15
Current Liabilities
8.70
1.63
0.87
0.61
35.48
37.39
44.88
26.60
95.43
58.15
Trade Payables
6.02
0.24
0.17
0.11
0.27
0.26
0.00
0.29
54.05
7.27
Other Current Liabilities
0.95
0.19
0.13
0.16
0.08
0.15
20.00
14.83
24.18
40.60
Short Term Borrowings
1.70
1.17
0.55
0.32
35.11
36.97
24.69
11.03
12.95
9.01
Short Term Provisions
0.03
0.02
0.01
0.02
0.02
0.02
0.19
0.44
4.24
1.27
Total Liabilities
15.14
8.24
7.42
6.69
6.02
10.34
53.55
59.68
152.40
130.02
Net Block
5.50
0.01
0.01
0.00
0.00
0.00
41.97
45.03
53.56
59.30
Gross Block
5.79
0.01
0.01
0.00
0.00
0.00
85.98
86.06
91.92
98.27
Accumulated Depreciation
0.30
0.00
0.00
0.00
0.00
0.00
44.01
41.03
38.36
38.97
Non Current Assets
5.50
0.01
0.01
0.00
5.97
10.22
51.72
54.80
67.89
83.10
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
2.74
6.74
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
5.97
10.22
9.75
9.77
11.60
17.06
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
9.63
8.23
7.41
6.68
0.05
0.12
1.83
4.88
84.50
46.92
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
3.61
2.24
1.39
0.69
0.00
0.00
0.00
0.37
66.55
21.34
Cash & Bank
0.03
0.06
0.03
0.02
0.05
0.12
0.35
1.50
10.90
20.08
Other Current Assets
5.99
0.19
0.13
0.09
0.00
0.00
1.47
3.01
7.05
5.50
Short Term Loans & Adv.
5.80
5.74
5.86
5.88
0.00
0.00
0.00
0.00
1.08
1.14
Net Current Assets
0.94
6.60
6.54
6.08
-35.43
-37.27
-43.06
-21.72
-10.92
-11.23
Total Assets
15.13
8.24
7.42
6.68
6.02
10.34
53.55
59.68
152.39
130.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
4.67
-0.58
-0.22
-35.03
-0.08
-6.97
3.49
7.05
1.52
23.21
PBT
-0.29
0.09
-0.01
0.54
1.75
-1.17
-15.10
-14.43
-2.70
-77.11
Adjustment
0.30
0.00
0.00
0.00
0.00
12.97
12.05
16.33
12.17
76.30
Changes in Working Capital
4.55
-0.65
-0.01
-35.47
-1.82
-18.76
6.54
5.15
-7.95
21.99
Cash after chg. in Working capital
4.55
-0.56
-0.02
-34.93
-0.08
-6.97
3.49
7.05
1.52
21.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.11
-0.02
-0.20
-0.10
0.00
0.00
0.00
0.00
0.00
2.04
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
-5.78
0.00
-0.01
-0.10
0.00
36.00
0.03
4.56
6.02
12.87
Net Fixed Assets
-5.78
0.00
-0.01
0.00
0.00
85.98
0.08
-0.14
1.96
9.51
Net Investments
0.00
0.00
0.00
0.00
0.00
30.73
0.00
1.70
17.40
42.54
Others
0.00
0.00
0.00
-0.10
0.00
-80.71
-0.05
3.00
-13.34
-39.18
Cash from Financing Activity
0.53
0.61
0.24
35.11
0.00
-29.27
-4.66
-21.01
-16.72
-36.86
Net Cash Inflow / Outflow
-0.59
0.03
0.01
-0.02
-0.08
-0.23
-1.15
-9.40
-9.17
-0.78
Opening Cash & Equivalents
0.06
0.03
0.02
0.05
0.12
0.35
1.50
10.90
20.08
20.86
Closing Cash & Equivalent
-0.52
0.06
0.03
0.02
0.05
0.12
0.35
1.50
10.90
20.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
3.87
2.51
2.46
2.08
-23.82
-25.24
-16.63
-5.78
7.67
12.19
ROA
-1.85%
0.81%
-2.93%
6.86%
21.35%
-3.68%
-26.67%
-13.65%
-1.95%
-39.88%
ROE
-4.77%
2.05%
-7.37%
0.00%
0.00%
0.00%
0.00%
-1239.87%
-22.43%
-146.21%
ROCE
-3.67%
1.15%
-0.11%
8.91%
30.62%
25.28%
-13.85%
-7.99%
7.92%
-50.81%
Fixed Asset Turnover
0.31
103.46
127.68
0.00
0.00
0.00
0.00
0.05
0.46
0.52
Receivable days
1186.12
563.52
262.44
265.38
0.00
0.00
0.00
2634.31
369.94
140.22
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
136.40
173.70
770.17
168.33
0.00
1510.53
330.80
82.93
Cash Conversion Cycle
1186.12
563.52
126.04
91.68
-770.17
-168.33
0.00
1123.78
39.14
57.29
Total Debt/Equity
0.27
0.18
0.08
0.05
-1.19
-1.18
-2.96
-7.61
6.56
4.49
Interest Cover
-448.91
384.30
-41.00
769.80
2382.38
0.83
-0.67
-0.49
0.69
-7.02

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.