Fundamental Analysis of California Software Company Ltd
About the Company - California Software Company Ltd
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. 10.86 Cr. and Equity Capital is Rs. 15.46 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
IT Consulting & Software
Workflo, Greeta Towers, Industrial Estate, Chennai (Madras) Tamil Nadu 600096
California Software Company Ltd Profit & Loss Yearly Chart
California Software Company Ltd Growth
Compounded Sales Growth
10 Years:
-1%
5 Years:
24%
3 Years:
43%
TTM:
55%
Compounded Profit Growth
10 Years:
7%
5 Years:
15%
3 Years:
48%
TTM:
182%
Stock Price CAGR
10 Years:
6%
5 Years:
-1%
3 Years:
11%
1 Year:
15%
Return on Equity
10 Years:
%
5 Years:
11%
3 Years:
15%
Last Year:
5%
Last Updated: July 25, 2024, 6:40 am
California Software Company Ltd Balance Sheet
Last Updated: July 10, 2024, 3:53 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
12.37
12.37
12.37
12.37
12.37
12.37
12.37
12.37
12.37
15.46
15.46
15.46
15.46
Reserves
2.70
-2.88
-19.51
-32.93
-43.57
-41.82
-6.29
-5.81
-5.75
-5.53
-0.98
-3.88
-3.63
Borrowings
67.65
62.22
53.36
60.90
36.97
35.11
0.32
0.55
1.17
1.70
4.90
6.37
7.34
Other Liabilities
43.15
76.53
9.31
9.06
0.42
0.36
0.28
0.31
0.45
6.46
6.82
7.12
7.26
Total Liabilities
125.87
148.24
55.53
49.40
6.19
6.02
6.68
7.42
8.24
18.09
26.20
25.07
26.43
Fixed Assets
59.30
53.56
45.03
41.97
0.00
0.00
0.00
0.01
0.01
5.50
4.42
3.53
3.17
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
6.74
2.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.11
3.11
0.00
0.00
Other Assets
59.83
91.94
10.50
7.43
6.19
6.02
6.68
7.41
8.23
9.48
18.67
21.54
23.26
Total Assets
125.87
148.24
55.53
49.40
6.19
6.02
6.68
7.42
8.24
18.09
26.20
25.07
26.43
California Software Company Ltd Reserves and Borrowings Chart
California Software Company Ltd 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
Cash from Operating Activity
1.52
7.05
3.49
-6.97
-0.08
-35.03
-0.22
-0.58
4.67
-3.14
-1.09
-1.96
Cash from Investing Activity
6.02
4.56
0.03
36.00
0.00
-0.10
-0.01
0.00
-5.78
-0.04
-0.01
0.00
Cash from Financing Activity
-16.72
-21.01
-4.66
-29.27
0.00
35.11
0.24
0.61
0.53
3.20
1.47
1.95
Net Cash Flow
-9.18
-9.40
-1.15
-0.23
-0.08
-0.02
0.01
0.03
-0.59
0.02
0.37
-0.01
California Software Company Ltd 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%
California Software Company Ltd Financial Efficiency Indicators Chart
California Software Company Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
35.73%
35.73%
35.73%
35.73%
35.73%
35.73%
35.73%
35.73%
35.73%
35.73%
35.73%
35.73%
FIIs
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
64.27%
64.21%
64.26%
64.27%
64.27%
64.27%
64.27%
64.28%
64.28%
64.27%
64.27%
64.27%
No. of Shareholders
7,644
11,442
12,573
12,693
13,018
13,518
13,571
13,645
13,457
14,241
13,985
14,004
California Software Company Ltd Shareholding Pattern Chart
No. of California Software Company Ltd Shareholders
This stock is not held by any mutual fund
California Software Company Ltd ROCE Trend
California Software Company Ltd EPS Trend
California Software Company Ltd 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 (%)
19.83
10.81
58.15
-32.47
7.25
PBT Margin (%)
19.83
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
California Software Company Ltd Profitability Ratios (%)
California Software Company Ltd Liquidity Ratios
California Software Company Ltd Liquidity Ratios (%)
California Software Company Ltd Interest Coverage Ratios (%)
California Software Company Ltd Valuation Ratios
Fair Value
Fair Value: 17.88
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 5.82% compared to the current price 16.9
Intrinsic Value: 14.89
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 11.90% compared to the current price 16.9
Last 5 Year EPS CAGR: -16.74%
*Investments are subject to market risks
Strength and Weakness of California Software Company Ltd Stock
Strength
Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.94 and average Dividend Yield of 12.71%.
The stock has a low average Working Capital Days of 10.51, which is a positive sign.
The stock has a low average ROCE of 8.45%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 274.06, which may not be favorable.
The company has higher borrowings (22.66) compared to reserves (-14.35), which may suggest financial risk.
The company has not shown consistent growth in sales (11.09) and profit (-7.79).
FAQ
What is the latest fair value of California Software Company Ltd?
The latest fair value of California Software Company Ltd is ₹17.88.
What is the Market Cap of California Software Company Ltd?
The Market Cap of California Software Company Ltd is 26.4 Cr..
What is the current Stock Price of California Software Company Ltd as on 27 July 2024?
The current stock price of California Software Company Ltd as on 27 July 2024 is 16.9.
What is the High / Low of California Software Company Ltd stocks in FY 2024?
In FY 2024, the High / Low of California Software Company Ltd stocks is 23.2/12.0.
What is the Stock P/E of California Software Company Ltd?
The Stock P/E of California Software Company Ltd is 42.6.
What is the Book Value of California Software Company Ltd?
The Book Value of California Software Company Ltd is 7.90.
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 5.21 %.
What is the Face Value of California Software Company Ltd?
The Face Value of California Software Company Ltd is 10.0.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in California Software Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
