Nifty
:
20855.10
Sensex
:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

California Software Company Ltd.

IT - Software

Rating :
N/A

BSE: 532386 | NSE: CALSOFT

NSE BSE
15.05
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  15.00
  •  15.10
  •  14.30
  •  14.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51344
  •  7.66
  •  24.35
  •  11.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30.48
  • N/A
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.73%
  • 0.75%
  • 56.58%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.06
  • 13.74
  • 45.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.51
  • 16.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.09
  • 5.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 12.83
  • 9.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 3.77
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.43
  • 45.93
  • 41.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1.03
1.02
0.98%
0.99
1.00
-1.00%
0.02
0.01
100.00%
0.72
4.00
-82.00%
Expenses
0.81
0.30
170.00%
0.60
0.39
53.85%
0.42
0.58
-27.59%
0.51
1.64
-68.90%
EBITDA
0.22
0.72
-69.44%
0.39
0.61
-36.07%
-0.40
-0.57
-
0.21
2.36
-91.10%
EBIDTM
21.41%
70.55%
39.29%
61.18%
-2,100.00%
-8,200.00%
28.99%
59.13%
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
0.18
0.21
-14.29%
0.18
0.22
-18.18%
0.22
0.24
-8.33%
0.20
0.88
-77.27%
PBT
0.04
0.51
-92.16%
0.21
0.39
-46.15%
-0.62
-0.81
-
0.01
1.49
-99.33%
Tax
0.00
0.25
-100.00%
0.00
0.00
0
-0.17
1.25
-
0.00
0.51
-100.00%
PAT
0.04
0.26
-84.62%
0.21
0.39
-46.15%
-0.45
-2.06
-
0.01
0.98
-98.98%
PATM
3.97%
25.15%
21.12%
38.92%
-2,352.63%
-29,500.00%
0.69%
24.52%
EPS
0.03
0.17
-82.35%
0.13
0.25
-48.00%
-0.29
-1.34
-
0.00
0.64
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2.76
2.76
10.86
0.90
1.18
1.45
0.95
0.00
0.00
0.00
4.64
Net Sales Growth
-54.23%
-74.59%
1106.67%
-23.73%
-18.62%
52.63%
0
0
0
-100%
 
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
2.76
2.76
10.86
0.90
1.18
1.45
0.95
0.00
0.00
0.00
4.64
GP Margin
99.89%
100%
100%
100%
100%
100%
100%
0
0
0
100%
Total Expenditure
2.34
1.57
3.43
0.90
1.26
0.79
1.12
0.62
-1.98
6.17
18.58
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.02
0.05
0.00
0.00
0.01
0.16
% Of Sales
-
0%
0%
0%
0%
1.38%
5.26%
0
0
0
3.45%
Employee Cost
-
1.01
1.35
0.40
0.34
0.22
0.34
0.12
0.12
0.12
3.14
% Of Sales
-
36.59%
12.43%
44.44%
28.81%
15.17%
35.79%
0
0
0
67.67%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
0.19
0.55
% Of Sales
-
0%
0%
0%
0%
0%
0%
0
0
0
11.85%
General & Admin Exp.
-
0.44
2.02
0.41
0.41
0.41
0.73
0.49
0.77
1.46
4.87
% Of Sales
-
15.94%
18.60%
45.56%
34.75%
28.28%
76.84%
0
0
0
104.96%
Selling & Distn. Exp.
-
0.08
0.07
0.01
0.01
0.13
0.00
0.00
0.11
0.00
0.15
% Of Sales
-
2.90%
0.64%
1.11%
0.85%
8.97%
0%
0
0
0
3.23%
Miscellaneous Exp.
-
0.00
0.00
0.08
0.50
0.00
0.00
0.00
-3.31
4.38
0.15
% Of Sales
-
0%
0%
8.89%
42.37%
0%
0%
0
0
0
110.13%
EBITDA
0.42
1.19
7.43
0.00
-0.08
0.66
-0.17
-0.62
1.98
-6.17
-13.94
EBITDA Margin
15.22%
43.12%
68.42%
0%
-6.78%
45.52%
-17.89%
0
0
0
-300.43%
Other Income
0.00
0.00
0.00
0.00
0.17
0.00
0.70
2.37
3.68
3.69
5.43
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
9.03
9.68
Depreciation
0.78
0.90
1.11
0.30
0.00
0.00
0.00
0.00
0.00
2.54
2.44
PBT
-0.36
0.30
6.31
-0.29
0.09
0.66
0.54
1.75
-1.34
-14.06
-20.63
Tax
-0.17
0.08
1.76
-0.08
0.02
0.20
0.10
0.00
0.00
0.00
0.05
Tax Rate
47.22%
26.67%
27.89%
27.59%
22.22%
-2000.00%
18.52%
0.00%
0.00%
0.00%
-0.35%
PAT
-0.19
0.22
4.55
-0.22
0.06
-0.21
0.44
1.75
-1.17
-15.10
-14.48
PAT before Minority Interest
-0.19
0.22
4.55
-0.22
0.06
-0.21
0.44
1.75
-1.17
-15.10
-14.48
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
-6.88%
7.97%
41.90%
-24.44%
5.08%
-14.48%
46.32%
0
0
0
-312.07%
PAT Growth
0.00%
-95.16%
-
-
-
-
-74.86%
-
-
-
 
EPS
-0.12
0.14
2.94
-0.14
0.04
-0.14
0.28
1.13
-0.75
-9.74
-9.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
11.58
14.48
6.40
6.61
6.55
6.08
-29.46
-31.20
-20.56
-7.15
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
12.37
12.37
12.37
12.37
Total Reserves
-4.30
-1.40
-9.48
-9.26
-9.32
-9.80
-41.82
-43.57
-32.93
-19.51
Non-Current Liabilities
-0.09
-3.15
0.04
0.00
0.00
0.00
0.00
4.15
29.23
40.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.08
36.08
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
4.15
4.15
4.15
Current Liabilities
13.49
11.73
8.70
1.63
0.87
0.61
35.48
37.39
44.88
26.60
Trade Payables
0.35
0.34
6.02
0.24
0.17
0.11
0.27
0.26
0.00
0.29
Other Current Liabilities
6.77
6.49
0.95
0.19
0.13
0.16
0.08
0.15
20.00
14.83
Short Term Borrowings
6.37
4.90
1.70
1.17
0.55
0.32
35.11
36.97
24.69
11.03
Short Term Provisions
0.00
0.00
0.03
0.02
0.01
0.02
0.02
0.02
0.19
0.44
Total Liabilities
24.98
23.06
15.14
8.24
7.42
6.69
6.02
10.34
53.55
59.68
Net Block
3.53
4.42
5.50
0.01
0.01
0.00
0.00
0.00
41.97
45.03
Gross Block
4.43
5.53
5.79
0.01
0.01
0.00
0.00
0.00
85.98
86.06
Accumulated Depreciation
0.90
1.11
0.30
0.00
0.00
0.00
0.00
0.00
44.01
41.03
Non Current Assets
3.53
4.42
5.50
0.01
0.01
0.00
5.97
10.22
51.72
54.80
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
5.97
10.22
9.75
9.77
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
21.45
18.63
9.63
8.23
7.41
6.68
0.05
0.12
1.83
4.88
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
17.14
14.46
3.61
2.24
1.39
0.69
0.00
0.00
0.00
0.37
Cash & Bank
0.05
0.04
0.03
0.06
0.03
0.02
0.05
0.12
0.35
1.50
Other Current Assets
4.26
0.00
0.19
0.19
5.99
5.97
0.00
0.00
1.47
3.01
Short Term Loans & Adv.
4.26
4.13
5.80
5.74
5.86
5.88
0.00
0.00
0.00
0.00
Net Current Assets
7.96
6.90
0.94
6.60
6.54
6.08
-35.43
-37.27
-43.06
-21.72
Total Assets
24.98
23.05
15.13
8.24
7.42
6.68
6.02
10.34
53.55
59.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
0.00
0.00
4.67
-0.58
-0.22
-35.03
-0.08
-6.97
3.49
7.05
PBT
0.00
0.00
-0.29
0.09
-0.01
0.54
1.75
-1.17
-15.10
-14.43
Adjustment
0.00
0.00
0.30
0.00
0.00
0.00
0.00
12.97
12.05
16.33
Changes in Working Capital
0.00
0.00
4.55
-0.65
-0.01
-35.47
-1.82
-18.76
6.54
5.15
Cash after chg. in Working capital
0.00
0.00
4.55
-0.56
-0.02
-34.93
-0.08
-6.97
3.49
7.05
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
0.11
-0.02
-0.20
-0.10
0.00
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
-5.78
0.00
-0.01
-0.10
0.00
36.00
0.03
4.56
Net Fixed Assets
1.10
-0.03
-5.49
0.00
-0.01
0.00
0.00
85.98
0.08
-0.14
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.73
0.00
1.70
Others
-1.10
0.03
-0.29
0.00
0.00
-0.10
0.00
-80.71
-0.05
3.00
Cash from Financing Activity
0.00
0.00
0.53
0.61
0.24
35.11
0.00
-29.27
-4.66
-21.01
Net Cash Inflow / Outflow
0.00
0.00
-0.59
0.03
0.01
-0.02
-0.08
-0.23
-1.15
-9.40
Opening Cash & Equivalents
0.00
0.00
0.06
0.03
0.02
0.05
0.12
0.35
1.50
10.90
Closing Cash & Equivalent
0.00
0.00
-0.52
0.06
0.03
0.02
0.05
0.12
0.35
1.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
7.22
9.09
3.87
2.51
2.46
2.08
-23.82
-25.24
-16.63
-5.78
ROA
0.92%
23.84%
-1.85%
0.81%
-2.93%
6.86%
21.35%
-3.68%
-26.67%
-13.65%
ROE
1.75%
45.44%
-4.77%
2.05%
-7.37%
0.00%
0.00%
0.00%
0.00%
-1239.87%
ROCE
1.61%
45.97%
-3.67%
1.15%
-0.11%
8.91%
30.62%
25.28%
-13.85%
-7.99%
Fixed Asset Turnover
0.55
1.92
0.31
103.46
127.68
0.00
0.00
0.00
0.00
0.05
Receivable days
2086.39
303.87
1186.12
563.52
262.44
265.38
0.00
0.00
0.00
2634.31
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
136.40
173.70
770.17
168.33
0.00
1510.53
Cash Conversion Cycle
2086.39
303.87
1186.12
563.52
126.04
91.68
-770.17
-168.33
0.00
1123.78
Total Debt/Equity
0.55
0.34
0.27
0.18
0.08
0.05
-1.19
-1.18
-2.96
-7.61
Interest Cover
424.91
0.00
-448.91
384.30
-41.00
769.80
2382.38
0.83
-0.67
-0.49

Top Investors:

m vijayakumar

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

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