Share Price and Basic Stock Data
Last Updated: May 24, 2025, 1:49 pm
| PEG Ratio | 1.15 |
|---|
Competitors of California Software Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 1.79 Cr. | 120 | 120/89.3 | 303 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 7.79 Cr. | 17.5 | 17.5/11.3 | 8.99 | 0.00 % | 3.67 % | 3.83 % | 10.0 | |
| Hypersoft Technologies Ltd | 9.06 Cr. | 21.3 | 21.3/10.3 | 5.13 | 0.00 % | 8.57 % | 10.7 % | 10.0 | |
| Sonata Software Ltd | 11,071 Cr. | 395 | 764/286 | 26.1 | 60.8 | 2.00 % | 29.1 % | 27.3 % | 1.00 |
| Softtech Engineers Ltd | 511 Cr. | 370 | 612/277 | 215 | 92.5 | 0.00 % | 6.40 % | 2.79 % | 10.0 |
| Industry Average | 146,607.29 Cr | 970.22 | 45.19 | 146.02 | 0.68% | 20.00% | 17.05% | 7.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.00 | 0.01 | 1.00 | 1.02 | 0.72 | 0.02 | 0.98 | 1.03 | 1.26 | 1.01 | 1.08 | 1.07 | 1.31 |
| Expenses | 1.63 | 0.58 | 0.39 | 0.30 | 0.51 | 0.42 | 0.59 | 0.81 | 0.69 | 0.62 | 0.70 | 0.82 | 0.89 |
| Operating Profit | 2.37 | -0.57 | 0.61 | 0.72 | 0.21 | -0.40 | 0.39 | 0.22 | 0.57 | 0.39 | 0.38 | 0.25 | 0.42 |
| OPM % | 59.25% | -5,700.00% | 61.00% | 70.59% | 29.17% | -2,000.00% | 39.80% | 21.36% | 45.24% | 38.61% | 35.19% | 23.36% | 32.06% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Depreciation | 0.88 | 0.24 | 0.22 | 0.21 | 0.20 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 1.49 | -0.81 | 0.39 | 0.51 | 0.01 | -0.62 | 0.21 | 0.04 | 0.39 | 0.21 | 0.24 | 0.11 | 0.28 |
| Tax % | 34.23% | 154.32% | 0.00% | 49.02% | 0.00% | -27.42% | 0.00% | 0.00% | 43.59% | 28.57% | 25.00% | 27.27% | 25.00% |
| Net Profit | 0.98 | -2.07 | 0.39 | 0.26 | 0.00 | -0.45 | 0.21 | 0.04 | 0.22 | 0.15 | 0.17 | 0.08 | 0.20 |
| EPS in Rs | 0.16 | -0.33 | 0.06 | 0.04 | 0.00 | -0.07 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 |
Last Updated: March 3, 2025, 5:07 pm
Below is a detailed analysis of the quarterly data for California Software Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 1.31 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Sep 2024) to 1.31 Cr., marking an increase of 0.24 Cr..
- For Expenses, as of Dec 2024, the value is 0.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.82 Cr. (Sep 2024) to 0.89 Cr., marking an increase of 0.07 Cr..
- For Operating Profit, as of Dec 2024, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Sep 2024) to 0.42 Cr., marking an increase of 0.17 Cr..
- For OPM %, as of Dec 2024, the value is 32.06%. The value appears strong and on an upward trend. It has increased from 23.36% (Sep 2024) to 32.06%, marking an increase of 8.70%.
- For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.14 Cr..
- For Profit before tax, as of Dec 2024, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Sep 2024) to 0.28 Cr., marking an increase of 0.17 Cr..
- For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.27% (Sep 2024) to 25.00%, marking a decrease of 2.27%.
- For Net Profit, as of Dec 2024, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Sep 2024) to 0.20 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.03. The value appears strong and on an upward trend. It has increased from 0.01 (Sep 2024) to 0.03, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:38 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.36 | 4.64 | 0.00 | 0.00 | 0.00 | 0.95 | 1.45 | 1.18 | 1.46 | 10.86 | 2.76 | 4.28 | 4.47 |
| Expenses | 67.23 | 30.85 | 6.17 | -7.96 | -1.73 | 0.41 | 0.79 | 1.26 | 0.90 | 3.43 | 1.56 | 2.71 | 3.03 |
| Operating Profit | -23.87 | -26.21 | -6.17 | 7.96 | 1.73 | 0.54 | 0.66 | -0.08 | 0.56 | 7.43 | 1.20 | 1.57 | 1.44 |
| OPM % | -55.05% | -564.87% | 56.84% | 45.52% | -6.78% | 38.36% | 68.42% | 43.48% | 36.68% | 32.21% | |||
| Other Income | 32.26 | 23.90 | 2.64 | -2.13 | 0.02 | 0.00 | -0.67 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 8.81 | 9.68 | 9.03 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.28 | 2.44 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.11 | 0.90 | 0.72 | 0.60 |
| Profit before tax | -2.70 | -14.43 | -15.10 | -1.17 | 1.75 | 0.54 | -0.01 | 0.09 | 0.26 | 6.32 | 0.30 | 0.85 | 0.84 |
| Tax % | 2.22% | 0.35% | 0.00% | 0.00% | 0.00% | 18.52% | 2,000.00% | 22.22% | 26.92% | 27.85% | 26.67% | 27.06% | |
| Net Profit | -2.75 | -14.48 | -15.10 | -1.17 | 1.75 | 0.44 | -0.21 | 0.06 | 0.19 | 4.55 | 0.22 | 0.62 | 0.60 |
| EPS in Rs | -0.56 | -2.93 | -3.05 | -0.24 | 0.35 | 0.09 | -0.04 | 0.01 | 0.03 | 0.74 | 0.04 | 0.10 | 0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -426.55% | -4.28% | 92.25% | 249.57% | -74.86% | -147.73% | 128.57% | 216.67% | 2294.74% | -95.16% | 181.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | 422.26% | 96.53% | 157.32% | -324.43% | -72.87% | 276.30% | 88.10% | 2078.07% | -2389.90% | 276.98% |
California Software Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 24% |
| 3 Years: | 43% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 48% |
| TTM: | 2900% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 20% |
| 3 Years: | -11% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 15% |
| Last Year: | 5% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 15, 2024, 1:33 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| Reserves | -2.88 | -19.51 | -32.93 | -43.57 | -41.82 | -6.29 | -5.81 | -5.75 | -5.53 | -0.98 | -4.30 | -3.67 | -3.00 |
| Borrowings | 62.22 | 53.36 | 60.90 | 36.97 | 35.11 | 0.32 | 0.55 | 1.17 | 1.70 | 4.90 | 6.79 | 8.73 | 9.24 |
| Other Liabilities | 76.53 | 9.31 | 9.06 | 0.42 | 0.36 | 0.28 | 0.31 | 0.45 | 6.46 | 6.82 | 7.12 | 1.38 | 1.57 |
| Total Liabilities | 148.24 | 55.53 | 49.40 | 6.19 | 6.02 | 6.68 | 7.42 | 8.24 | 18.09 | 26.20 | 25.07 | 21.90 | 23.27 |
| Fixed Assets | 53.56 | 45.03 | 41.97 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 5.50 | 4.42 | 3.53 | 2.81 | 2.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 3.11 | 0.00 | 0.00 | 0.00 |
| Other Assets | 91.94 | 10.50 | 7.43 | 6.19 | 6.02 | 6.68 | 7.41 | 8.23 | 9.48 | 18.67 | 21.54 | 19.09 | 20.74 |
| Total Assets | 148.24 | 55.53 | 49.40 | 6.19 | 6.02 | 6.68 | 7.42 | 8.24 | 18.09 | 26.20 | 25.07 | 21.90 | 23.27 |
Below is a detailed analysis of the balance sheet data for California Software Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 15.46 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.46 Cr..
- For Reserves, as of Sep 2024, the value is -3.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -3.67 Cr. (Mar 2024) to -3.00 Cr., marking an improvement of 0.67 Cr..
- For Borrowings, as of Sep 2024, the value is 9.24 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 8.73 Cr. (Mar 2024) to 9.24 Cr., marking an increase of 0.51 Cr..
- For Other Liabilities, as of Sep 2024, the value is 1.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.38 Cr. (Mar 2024) to 1.57 Cr., marking an increase of 0.19 Cr..
- For Total Liabilities, as of Sep 2024, the value is 23.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.90 Cr. (Mar 2024) to 23.27 Cr., marking an increase of 1.37 Cr..
- For Fixed Assets, as of Sep 2024, the value is 2.53 Cr.. The value appears to be declining and may need further review. It has decreased from 2.81 Cr. (Mar 2024) to 2.53 Cr., marking a decrease of 0.28 Cr..
- For CWIP, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is 20.74 Cr.. The value appears strong and on an upward trend. It has increased from 19.09 Cr. (Mar 2024) to 20.74 Cr., marking an increase of 1.65 Cr..
- For Total Assets, as of Sep 2024, the value is 23.27 Cr.. The value appears strong and on an upward trend. It has increased from 21.90 Cr. (Mar 2024) to 23.27 Cr., marking an increase of 1.37 Cr..
However, the Borrowings (9.24 Cr.) are higher than the Reserves (₹-3.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -86.09 | -79.57 | -67.07 | -29.01 | -33.38 | 0.22 | 0.11 | -1.25 | -1.14 | 2.53 | -5.59 | -7.16 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 560.21 | 29.11 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | 1,249.36 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 560.21 | 29.11 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | 1,249.36 | |||
| Working Capital Days | -74.75 | -958.91 | 2,447.42 | 1,777.17 | 2,384.87 | 757.50 | 395.25 | 1,888.48 | 1,494.96 | |||
| ROCE % | -7.02% | -26.13% | -11.60% | 50.49% | 30.62% | 8.96% | 9.77% | 1.21% | 2.68% | 40.76% | 1.61% | 4.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.40 | 0.14 | 2.81 | -0.14 | 0.05 |
| Diluted EPS (Rs.) | 0.40 | 0.14 | 2.81 | -0.14 | 0.05 |
| Cash EPS (Rs.) | 0.86 | 0.72 | 3.53 | 0.05 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.90 | 7.49 | 7.08 | 4.14 | 5.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.90 | 7.49 | 7.08 | 4.14 | 5.35 |
| Revenue From Operations / Share (Rs.) | 2.77 | 1.79 | 7.02 | 0.58 | 0.95 |
| PBDIT / Share (Rs.) | 1.01 | 0.77 | 4.80 | 0.00 | 0.06 |
| PBIT / Share (Rs.) | 0.54 | 0.19 | 4.08 | -0.18 | 0.06 |
| PBT / Share (Rs.) | 0.54 | 0.19 | 4.08 | -0.18 | 0.06 |
| Net Profit / Share (Rs.) | 0.40 | 0.14 | 2.81 | -0.13 | 0.05 |
| NP After MI And SOA / Share (Rs.) | 0.40 | 0.14 | 2.81 | -0.13 | 0.05 |
| PBDIT Margin (%) | 36.57 | 43.25 | 68.40 | 0.39 | 7.25 |
| PBIT Margin (%) | 19.84 | 10.81 | 58.15 | -32.47 | 7.25 |
| PBT Margin (%) | 19.84 | 10.81 | 58.15 | -32.47 | 7.25 |
| Net Profit Margin (%) | 14.56 | 8.00 | 39.99 | -24.03 | 5.36 |
| NP After MI And SOA Margin (%) | 14.56 | 8.00 | 39.99 | -24.03 | 5.36 |
| Return on Networth / Equity (%) | 5.10 | 1.91 | 39.69 | -3.38 | 0.95 |
| Return on Capital Employeed (%) | 6.95 | 1.23 | 27.97 | -4.54 | 1.28 |
| Return On Assets (%) | 2.84 | 0.88 | 18.79 | -1.42 | 0.76 |
| Long Term Debt / Equity (X) | 0.00 | 0.54 | 0.44 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.68 | 0.54 | 0.44 | 0.26 | 0.17 |
| Asset Turnover Ratio (%) | 0.18 | 0.11 | 0.52 | 0.11 | 0.12 |
| Current Ratio (X) | 1.96 | 26.49 | 35.03 | 1.11 | 5.06 |
| Quick Ratio (X) | 1.96 | 26.49 | 35.03 | 1.11 | 5.06 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.35 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.35 |
| Enterprise Value (Cr.) | 29.97 | 24.27 | 60.18 | 14.82 | 10.90 |
| EV / Net Operating Revenue (X) | 7.00 | 8.78 | 5.54 | 16.47 | 9.28 |
| EV / EBITDA (X) | 19.14 | 20.30 | 8.10 | 4134.88 | 127.90 |
| MarketCap / Net Operating Revenue (X) | 5.07 | 6.50 | 5.10 | 14.62 | 8.33 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.34 |
| Price / BV (X) | 1.78 | 1.55 | 5.06 | 2.06 | 1.48 |
| Price / Net Operating Revenue (X) | 5.07 | 6.50 | 5.10 | 14.62 | 8.34 |
| EarningsYield | 0.02 | 0.01 | 0.07 | -0.01 | 0.01 |
After reviewing the key financial ratios for California Software Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 5. It has increased from 0.14 (Mar 23) to 0.40, marking an increase of 0.26.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 5. It has increased from 0.14 (Mar 23) to 0.40, marking an increase of 0.26.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 23) to 0.86, marking an increase of 0.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.90. It has increased from 7.49 (Mar 23) to 7.90, marking an increase of 0.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.90. It has increased from 7.49 (Mar 23) to 7.90, marking an increase of 0.41.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2.77. It has increased from 1.79 (Mar 23) to 2.77, marking an increase of 0.98.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 2. It has increased from 0.77 (Mar 23) to 1.01, marking an increase of 0.24.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.54. This value is within the healthy range. It has increased from 0.19 (Mar 23) to 0.54, marking an increase of 0.35.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.54. This value is within the healthy range. It has increased from 0.19 (Mar 23) to 0.54, marking an increase of 0.35.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 2. It has increased from 0.14 (Mar 23) to 0.40, marking an increase of 0.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 2. It has increased from 0.14 (Mar 23) to 0.40, marking an increase of 0.26.
- For PBDIT Margin (%), as of Mar 24, the value is 36.57. This value is within the healthy range. It has decreased from 43.25 (Mar 23) to 36.57, marking a decrease of 6.68.
- For PBIT Margin (%), as of Mar 24, the value is 19.84. This value is within the healthy range. It has increased from 10.81 (Mar 23) to 19.84, marking an increase of 9.03.
- For PBT Margin (%), as of Mar 24, the value is 19.84. This value is within the healthy range. It has increased from 10.81 (Mar 23) to 19.84, marking an increase of 9.03.
- For Net Profit Margin (%), as of Mar 24, the value is 14.56. This value exceeds the healthy maximum of 10. It has increased from 8.00 (Mar 23) to 14.56, marking an increase of 6.56.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.56. This value is within the healthy range. It has increased from 8.00 (Mar 23) to 14.56, marking an increase of 6.56.
- For Return on Networth / Equity (%), as of Mar 24, the value is 5.10. This value is below the healthy minimum of 15. It has increased from 1.91 (Mar 23) to 5.10, marking an increase of 3.19.
- For Return on Capital Employeed (%), as of Mar 24, the value is 6.95. This value is below the healthy minimum of 10. It has increased from 1.23 (Mar 23) to 6.95, marking an increase of 5.72.
- For Return On Assets (%), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 5. It has increased from 0.88 (Mar 23) to 2.84, marking an increase of 1.96.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.54 (Mar 23) to 0.00, marking a decrease of 0.54.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.68. This value is within the healthy range. It has increased from 0.54 (Mar 23) to 0.68, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.18. It has increased from 0.11 (Mar 23) to 0.18, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has decreased from 26.49 (Mar 23) to 1.96, marking a decrease of 24.53.
- For Quick Ratio (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has decreased from 26.49 (Mar 23) to 1.96, marking a decrease of 24.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 24, the value is 29.97. It has increased from 24.27 (Mar 23) to 29.97, marking an increase of 5.70.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.00. This value exceeds the healthy maximum of 3. It has decreased from 8.78 (Mar 23) to 7.00, marking a decrease of 1.78.
- For EV / EBITDA (X), as of Mar 24, the value is 19.14. This value exceeds the healthy maximum of 15. It has decreased from 20.30 (Mar 23) to 19.14, marking a decrease of 1.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.07. This value exceeds the healthy maximum of 3. It has decreased from 6.50 (Mar 23) to 5.07, marking a decrease of 1.43.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 1.78. This value is within the healthy range. It has increased from 1.55 (Mar 23) to 1.78, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.07. This value exceeds the healthy maximum of 3. It has decreased from 6.50 (Mar 23) to 5.07, marking a decrease of 1.43.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in California Software Company Ltd:
- Net Profit Margin: 14.56%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.95% (Industry Average ROCE: 18.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.1% (Industry Average ROE: 15.25%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.96
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.2 (Industry average Stock P/E: 33.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.68
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.56%
About the Company - Qualitative Analysis
California Software Company Ltd. is a Public Limited Listed company incorporated on 06/02/1992 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L72300TN1992PLC022135 and registration number is 022135. Currently Company is involved in the business activities of Providing software support and maintenance to the clients. Company's Total Operating Revenue is Rs. 4.28 Cr. and Equity Capital is Rs. 15.46 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Workflo, Greeta Towers, Industrial Estate, Chennai (Madras) Tamil Nadu 600096 | investor@calsoftgroup.com http://www.calsoftgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Fredrick Bundle | Chairman |
| Dr. Mahalingam Vasudevan | Managing Director & CEO |
| Mr. Vijayakumar Madhavan | Executive Director |
| Dr. V Manimala | Executive Director & CFO |
| Dr. R S Chandan | Independent Director |
| Dr. B Duraisamy | Independent Director |
| Dr. Ashok Godavarthi | Independent Director |
| Ms. A V N Srimathi | Independent Woman Director |
FAQ
What is the intrinsic value of California Software Company Ltd?
California Software Company Ltd's intrinsic value (as of 24 May 2025) is ₹2.51 — 77.18% lower the current market price of 11.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16.9 Cr. market cap, FY2025-2026 high/low of ₹16.8/8.49, reserves of -3.00 Cr, and liabilities of 23.27 Cr.
What is the Market Cap of California Software Company Ltd?
The Market Cap of California Software Company Ltd is 16.9 Cr..
What is the current Stock Price of California Software Company Ltd as on 24 May 2025?
The current stock price of California Software Company Ltd as on 24 May 2025 is 11.0.
What is the High / Low of California Software Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of California Software Company Ltd stocks is ₹16.8/8.49.
What is the Stock P/E of California Software Company Ltd?
The Stock P/E of California Software Company Ltd is 28.2.
What is the Book Value of California Software Company Ltd?
The Book Value of California Software Company Ltd is 2.02.
What is the Dividend Yield of California Software Company Ltd?
The Dividend Yield of California Software Company Ltd is 0.00 %.
What is the ROCE of California Software Company Ltd?
The ROCE of California Software Company Ltd is 4.42 %.
What is the ROE of California Software Company Ltd?
The ROE of California Software Company Ltd is 5.40 %.
What is the Face Value of California Software Company Ltd?
The Face Value of California Software Company Ltd is 10.0.