Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

IT - Software

Rating :
N/A

BSE: 532386 | NSE: CALSOFT

7.30
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.40
  •  7.60
  •  7.25
  •  7.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105000
  •  7.62
  •  20.20
  •  7.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11.81
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.36%
  • 0.94%
  • 58.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -38.82
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.95
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.50
  • -57.47
  • -35.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.27
  • 32.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 2.02
  • 3.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.18
  • -23.54
  • -42.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.35
0.53
-33.96%
0.00
0.00
0
0.30
0.00
0
0.35
0.00
0
Expenses
0.17
0.17
0.00%
0.73
0.23
217.39%
0.16
0.00
0
0.19
0.00
0
EBITDA
0.18
0.35
-48.57%
-0.73
-0.23
-
0.14
0.00
0
0.16
0.00
0
EBIDTM
51.14%
67.24%
14.01%
0.00%
46.00%
33.33%
45.71%
0.00%
Other Income
0.00
0.00
0
0.17
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
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.18
0.35
-48.57%
-0.57
-0.23
-
0.14
0.00
0
0.16
0.00
0
Tax
0.00
0.09
-100.00%
0.00
0.00
0
0.03
0.00
0
0.04
0.00
0
PAT
0.18
0.27
-33.33%
-0.57
-0.23
-
0.10
0.00
0
0.12
0.00
0
PATM
51.14%
50.67%
7.11%
0.00%
34.33%
33.33%
34.57%
0.00%
EPS
0.14
0.21
-33.33%
-0.46
-0.19
-
0.08
0.00
0
0.10
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1.45
0.95
0.00
0.00
0.00
4.64
43.36
74.18
177.36
197.45
Net Sales Growth
-
52.63%
0
0
0
-100%
-89.30%
-41.55%
-58.18%
-10.17%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
1.45
0.95
0.00
0.00
0.00
4.64
43.36
74.18
177.36
197.45
GP Margin
-
100%
100%
0
0
0
100%
100%
100%
100%
100%
Total Expenditure
-
0.79
1.12
0.62
-1.98
6.17
18.58
52.99
101.97
199.18
197.17
Power & Fuel Cost
-
0.02
0.05
0.00
0.00
0.01
0.16
0.79
0.61
1.99
1.63
% Of Sales
-
1.38%
5.26%
0
0
0
3.45%
1.82%
0.82%
1.12%
0.83%
Employee Cost
-
0.22
0.34
0.12
0.12
0.12
3.14
26.45
35.43
107.17
126.52
% Of Sales
-
15.17%
35.79%
0
0
0
67.67%
61.00%
47.76%
60.43%
64.08%
Manufacturing Exp.
-
0.00
0.00
0.00
0.32
0.19
0.55
1.62
1.22
1.94
4.20
% Of Sales
-
0%
0%
0
0
0
11.85%
3.74%
1.64%
1.09%
2.13%
General & Admin Exp.
-
0.41
0.73
0.49
0.77
1.46
4.87
14.66
19.06
25.44
24.72
% Of Sales
-
28.28%
76.84%
0
0
0
104.96%
33.81%
25.69%
14.34%
12.52%
Selling & Distn. Exp.
-
0.13
0.00
0.00
0.11
0.00
0.15
2.20
2.30
3.32
4.24
% Of Sales
-
8.97%
0%
0
0
0
3.23%
5.07%
3.10%
1.87%
2.15%
Miscellaneous Exp.
-
0.00
0.00
0.00
-3.31
4.38
5.11
4.92
11.69
9.83
4.24
% Of Sales
-
0%
0%
0
0
0
110.13%
11.35%
15.76%
5.54%
4.79%
EBITDA
-
0.66
-0.17
-0.62
1.98
-6.17
-13.94
-9.63
-27.79
-21.82
0.28
EBITDA Margin
-
45.52%
-17.89%
0
0
0
-300.43%
-22.21%
-37.46%
-12.30%
0.14%
Other Income
-
0.00
0.70
2.37
3.68
3.69
5.43
8.37
5.72
3.65
5.38
Interest
-
0.00
0.00
0.00
7.00
9.03
9.68
8.81
9.62
10.58
11.41
Depreciation
-
0.00
0.00
0.00
0.00
2.54
2.44
2.28
5.23
8.28
4.91
PBT
-
0.66
0.54
1.75
-1.34
-14.06
-20.63
-12.35
-36.92
-37.04
-10.67
Tax
-
0.20
0.10
0.00
0.00
0.00
0.05
0.06
-2.04
-16.18
24.30
Tax Rate
-
-2000.00%
18.52%
0.00%
0.00%
0.00%
-0.35%
-2.23%
2.65%
43.65%
41.26%
PAT
-
-0.21
0.44
1.75
-1.17
-15.10
-14.48
-2.75
-77.55
-19.14
35.68
PAT before Minority Interest
-
-0.21
0.44
1.75
-1.17
-15.10
-14.48
-2.75
-75.08
-20.89
34.61
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.47
1.75
1.07
PAT Margin
-
-14.48%
46.32%
0
0
0
-312.07%
-6.34%
-104.54%
-10.79%
18.07%
PAT Growth
-
-
-74.86%
-
-
-
-
-
-
-
 
EPS
-
-0.17
0.35
1.41
-0.94
-12.18
-11.68
-2.22
-62.54
-15.44
28.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
6.55
6.08
-29.46
-31.20
-20.56
-7.15
9.48
15.07
87.63
109.15
Share Capital
15.88
15.88
12.37
12.37
12.37
12.37
12.37
12.37
12.37
12.37
Total Reserves
-9.32
-9.80
-41.82
-43.57
-32.93
-19.51
-2.88
2.70
75.26
96.78
Non-Current Liabilities
0.00
0.00
0.00
4.15
29.23
40.23
47.49
56.80
61.32
90.14
Secured Loans
0.00
0.00
0.00
0.00
25.08
36.08
43.27
52.64
56.66
79.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Long Term Provisions
0.00
0.00
0.00
4.15
4.15
4.15
4.15
4.15
4.15
0.00
Current Liabilities
0.87
0.61
35.48
37.39
44.88
26.60
95.43
58.15
97.57
59.76
Trade Payables
0.17
0.11
0.27
0.26
0.00
0.29
54.05
7.27
13.67
12.37
Other Current Liabilities
0.13
0.16
0.08
0.15
20.00
14.83
24.18
40.60
50.59
27.63
Short Term Borrowings
0.55
0.32
35.11
36.97
24.69
11.03
12.95
9.01
32.66
0.00
Short Term Provisions
0.02
0.02
0.02
0.02
0.19
0.44
4.24
1.27
0.66
19.76
Total Liabilities
7.42
6.69
6.02
10.34
53.55
59.68
152.40
130.02
246.52
261.07
Net Block
0.01
0.00
0.00
0.00
41.97
45.03
53.56
59.30
137.59
140.95
Gross Block
0.01
0.00
0.00
0.00
85.98
86.06
91.92
98.27
189.22
184.74
Accumulated Depreciation
0.00
0.00
0.00
0.00
44.01
41.03
38.36
38.97
51.63
43.79
Non Current Assets
0.01
0.00
5.97
10.22
51.72
54.80
67.89
83.10
165.98
145.19
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
2.74
6.74
4.14
4.24
Long Term Loans & Adv.
0.00
0.00
5.97
10.22
9.75
9.77
11.60
17.06
21.99
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.26
0.00
Current Assets
7.41
6.68
0.05
0.12
1.83
4.88
84.50
46.92
80.54
115.85
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
0.03
Sundry Debtors
1.39
0.69
0.00
0.00
0.00
0.37
66.55
21.34
35.65
49.74
Cash & Bank
0.03
0.02
0.05
0.12
0.35
1.50
10.90
20.08
20.86
22.90
Other Current Assets
5.99
0.09
0.00
0.00
1.47
3.01
7.05
5.50
24.03
43.18
Short Term Loans & Adv.
5.80
5.88
0.00
0.00
0.00
0.00
1.08
1.14
1.85
42.11
Net Current Assets
6.54
6.08
-35.43
-37.27
-43.06
-21.72
-10.92
-11.23
-17.03
56.10
Total Assets
7.42
6.68
6.02
10.34
53.55
59.68
152.39
130.02
246.52
261.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.22
-35.03
-0.08
-6.97
3.49
7.05
1.52
23.21
13.07
12.96
PBT
-0.01
0.54
1.75
-1.17
-15.10
-14.43
-2.70
-77.11
-37.07
-10.67
Adjustment
0.67
0.00
0.00
12.97
12.05
16.33
12.17
76.30
19.97
91.66
Changes in Working Capital
-0.68
-35.47
-1.82
-18.76
6.54
5.15
-7.95
21.99
13.99
-43.74
Cash after chg. in Working capital
-0.02
-34.93
-0.08
-6.97
3.49
7.05
1.52
21.18
-3.11
37.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.20
-0.10
0.00
0.00
0.00
0.00
0.00
2.04
16.18
-24.30
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
-0.01
-0.10
0.00
36.00
0.03
4.56
6.02
12.87
-5.86
-4.78
Net Fixed Assets
-0.01
0.00
0.00
85.98
0.08
-0.14
1.96
9.51
10.66
0.13
Net Investments
0.00
0.00
0.00
30.73
0.00
1.70
17.40
42.54
-7.75
-7.36
Others
0.00
-0.10
0.00
-80.71
-0.05
3.00
-13.34
-39.18
-8.77
2.45
Cash from Financing Activity
0.24
35.11
0.00
-29.27
-4.66
-21.01
-16.72
-36.86
-9.26
-25.58
Net Cash Inflow / Outflow
0.01
-0.02
-0.08
-0.23
-1.15
-9.40
-9.17
-0.78
-2.04
-17.41
Opening Cash & Equivalents
0.02
0.05
0.12
0.35
1.50
10.90
20.08
20.86
22.90
40.31
Closing Cash & Equivalent
0.03
0.02
0.05
0.12
0.35
1.50
10.90
20.08
20.86
22.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
2.46
2.08
-23.82
-25.24
-16.63
-5.78
7.67
12.19
70.87
88.25
ROA
-2.93%
6.86%
21.35%
-3.68%
-26.67%
-13.65%
-1.95%
-39.88%
-8.23%
12.77%
ROE
-7.37%
0.00%
0.00%
0.00%
0.00%
-1239.87%
-22.43%
-146.21%
-21.23%
35.96%
ROCE
-0.11%
8.91%
30.62%
25.28%
-13.85%
-7.99%
7.92%
-50.81%
-14.27%
38.60%
Fixed Asset Turnover
127.68
0.00
0.00
0.00
0.00
0.05
0.46
0.52
0.95
1.08
Receivable days
262.44
265.38
0.00
0.00
0.00
2634.31
369.94
140.22
87.87
104.43
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
Payable days
136.40
173.70
770.17
168.33
0.00
1510.53
330.80
82.93
38.54
73.71
Cash Conversion Cycle
126.04
91.68
-770.17
-168.33
0.00
1123.78
39.14
57.29
49.33
30.81
Total Debt/Equity
0.08
0.05
-1.19
-1.18
-2.96
-7.61
6.56
4.49
1.09
0.72
Interest Cover
-41.00
769.80
2382.38
0.83
-0.67
-0.49
0.69
-7.02
-2.50
6.16

Top Investors:

News Update:


  • California Software - Quarterly Results
    26th Aug 2020, 17:45 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.