California Software Company Ltd.

NSE: CALSOFT  SECTOR: IT - Software

8.31
-0.79 (-8.68%)

Price Summary

Today's High

₹ 8.81

Today's Low

₹ 8.31

52 Week High

₹ 15.67

52 Week Low

₹ 6.25

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.

Company Essentials

Market Cap

12.844855086 Cr.

Enterprise Value

13.966266886 Cr.

No. of Shares

1.5457106 Cr.

P/E

66.22

P/B

0.35

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  24.0584

CASH

0.0500961 Cr.

DEBT

1.1715079 Cr.

Promoter Holding

33.21%

EPS (TTM)

₹  0.1255

Sales Growth

-18.9655172413793%

ROE

1.01995827494093 %

ROCE

0.809147788326696 %

Profit Growth

5.3728085106383 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-18.97%
3 Year∞%
5 Year∞%

Profit Growth (in Cr.)

1 Year-86.42%
3 Year-66.88%
5 Year14.93%

ROE%

1 Year1.02%
3 Year2.96%
5 Year1.77%

ROCE %

1 Year0.81%
3 Year4.49%
5 Year11.93%

Debt/Equity

0.1204

Price to Cash Flow

-22.03

Interest Cover Ratio

542.660317460318

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 33.21 0
Sep 2020 33.21 0
Jun 2020 39.36 0
Mar 2020 40.98 0
Dec 2019 40.98 0
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 2.9552739456487%.
  • The company has been maintaining a poor ROCE of 4.49048204438855% since last 3 years.
  • Promoter holding has decreased by 0% YoY.
  • Company has high debtor days of 563.522785531915.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 0 0.35 0.56 0.4 0.15
Total Expenditure 0.73 0.17 0.25 0.22 0.26
Operating Profit -0.73 0.18 0.31 0.18 -0.11
Other Income 0.17 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.57 0.18 0.31 0.18 -0.41
Tax 0 0 0.13 0.05 0.04
Profit After Tax -0.57 0.18 0.18 0.14 -0.45
Adjusted EPS (Rs) -0.05 0.01 0.01 0.01 -0.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 0 0 0.95 1.45 1.18
Total Expenditure 40.68 0.63 1.11 0.79 1.26
Operating Profit -40.68 -0.63 -0.16 0.66 -0.08
Other Income 46.38 2.37 0.7 0 0.17
Interest 7 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.3 1.74 0.54 0.66 0.09
Provision for Tax 0 0 0.1 0.2 0.02
Net Profit -1.3 1.74 0.44 0.47 0.06
Adjusted EPS (Rs.) -1.05 1.41 0.36 0.38 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 12.37 12.37 15.88 15.88 15.88
Total Reserves -40.45 -38.71 -6.67 -6.21 -6.15
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 37.37 35.47 0.58 0.85 1.62
Total Liabilities 9.29 9.12 9.79 10.53 11.35
Assets
Net Block 0 0 0 0.01 0.01
Capital WIP 0 0 0 0 0
Investments 3.11 3.11 3.11 3.11 3.11
Loans & Advances 6.07 5.97 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.11 0.04 6.67 7.4 8.22
Total Assets 9.29 9.12 9.79 10.53 11.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -1.3 1.75 0.54 0.66 0.09
Adjustment 12.96 0 0 0 0
Working Capital Changes -28.05 -1.82 -35.47 -0.68 -0.65
Tax Paid 0 0 -0.1 -0.2 -0.02
Operating Cash Flow -16.39 -0.08 -35.03 -0.22 -0.58
Investing Cash Flow 36 0 -0.1 -0.01 0
Financing Cash Flow -19.8 0 35.11 0.24 0.61
Net Cash Flow -0.19 -0.08 -0.02 0.01 0.03

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 66.2151394422311 which is high and comparatively 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 0.577288253571011 % 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 5.08701029105942 .

  • 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 1.01995827494093 % .(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 D/E ratio of 0.1204 which means that the company has low proportion of debt in its capital.

  • Sales growth: - California Software has reported revenue growth of -18.9655172413793 % 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 -7.05677446808511 %.

  • 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 %.

Brief about California Software

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