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California Software share price

California Software Company Ltd.

NSE: CALSOFT BSE: 532386 SECTOR: IT - Software  20k   40   3

16.79
+0.56 (3.45%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 16.8

Today's Low

₹ 16.21

52 Week High

₹ 23.2

52 Week Low

₹ 12.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25.95 Cr.

Enterprise Value

32.28 Cr.

No. of Shares

1.55 Cr.

P/E

959.43

P/B

1.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.54

CASH

0.04 Cr.

DEBT

6.37 Cr.

Promoter Holding

35.73 %

EPS (TTM)

₹  0.02

Sales Growth

-74.54%

ROE

1.56 %

ROCE

1.48%

Profit Growth

-95.14 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-74.54%
3 Year33%
5 Year23.75%

Profit Growth

1 Year-95.14%
3 Year51.88%
5 Year-12.94%

ROE%

1 Year1.56%
3 Year14.22%
5 Year10.31%

ROCE %

1 Year1.48%
3 Year14.85%
5 Year10.42%

Debt/Equity

0.4331

Price to Cash Flow

Interest Cover Ratio

424.913487448589

CFO/PAT (5 Yr. Avg.)

0.804335455439786

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 35.73 0
Dec 2023 35.73 0
Sep 2023 35.73 0
Jun 2023 35.73 0
Mar 2023 35.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has delivered good Income growth over the past 3 years of 32.9962186428556%.
  • Company has sound operating leverage of 4.52234958898233 times.
  • The Company has healthy Operating Margin of 43.2792591995254%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 2086.39095223939.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.72 0.02 0.99 1.03 1.26
Total Expenditure 0.51 0.42 0.6 0.81 0.69
Operating Profit 0.21 -0.4 0.39 0.22 0.57
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.2 0.22 0.18 0.18 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -0.62 0.21 0.04 0.39
Tax 0 -0.17 0 0 0.17
Profit After Tax 0 -0.45 0.21 0.04 0.22
Adjusted EPS (Rs) 0 -0.29 0.14 0.03 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1.45 1.18 1.46 10.86 2.76
Total Expenditure 0.79 1.26 0.9 3.43 1.57
Operating Profit 0.66 -0.08 0.56 7.43 1.2
Other Income 0 0.17 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0.3 1.11 0.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.66 0.09 0.26 6.31 0.3
Provision for Tax 0.2 0.02 0.07 1.76 0.08
Net Profit 0.47 0.06 0.19 4.55 0.22
Adjusted EPS (Rs.) 0.38 0.05 0.13 2.95 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.88 15.88 15.88 15.88 15.88
Total Reserves -6.21 -6.15 -5.95 -1.4 -1.18
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0.04 -0.04 -0.09
Current liabilities 0.85 1.62 8.13 11.73 13.47
Total Liabilities 10.53 11.35 18.09 26.17 28.08
Assets
Net Block 0.01 0.01 5.5 4.42 3.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.11 3.11 3.11 3.11 3.11
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 7.4 8.22 9.48 18.63 21.43
Total Assets 10.53 11.35 18.09 26.17 28.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.66 0.09 0.26 0 0
Adjustment 0 0 0.3 0 0
Changes in Assets & Liabilities -0.68 -0.65 4.69 0 0
Tax Paid -0.2 -0.02 -0.03 0 0
Operating Cash Flow -0.22 -0.58 5.22 0 0
Investing Cash Flow -0.01 0 -5.78 0 0
Financing Cash Flow 0.24 0.61 0.53 0 0
Net Cash Flow 0.01 0.03 -0.03 0 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 35.73 35.73 35.73 35.73 35.73
vasudevan m 35.73 35.73 35.73 35.73 35.73
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 64.27 64.27 64.27 64.27 64.27
gunjan chhajer - - - - 1.83
nandini j nathani 1.07 - - 1.07 1.07
sunil kumar chhajer - - - - 1.81
m vijayakumar - 1.34 1.34 - -
rajendra naniwadekar 1.02 - - - -
vijayakumar 1.34 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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California Software Stock Price Analysis and Quick Research Report. Is California Software an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse California Software . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). California Software has a PE ratio of 934.285714285714 which is high and comparatively overvalued .

  • Share Price: - The current share price of California Software is Rs 16.35. One can use valuation calculators of ticker to know if California Software share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. California Software has ROA of 0.815523215818587 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. California Software has a Current ratio of 1.59094823937008 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. California Software has a ROE of 1.56112284917245 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. California Software has a Debt to Equity ratio of 0.4331 which means that the company has low proportion of debt in its capital.

  • Sales growth: - California Software has reported revenue growth of -74.5410980555129 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of California Software for the current financial year is 43.2792591995254 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for California Software is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of California Software is Rs 0.0175 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of California Software in Ticker for free. Also, one can get the Intrinsic Value of California Software by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about California Software
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