California Software Company Ltd
Established in 1992, California Software Ltd is engaged in the business of Software Development, Implementation, Support, Validation and Testing.
- Market Cap ₹ 30.2 Cr.
- Current Price ₹ 19.5
- High / Low ₹ 28.5 / 12.0
- Stock P/E 52.1
- Book Value ₹ 9.65
- Dividend Yield 0.00 %
- ROCE 3.80 %
- ROE 4.25 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 35.7%
- Company has a low return on equity of 13.1% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,249 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.29 | 4.64 | 0.00 | 0.00 | 0.00 | 0.95 | 1.45 | 1.18 | 1.46 | 10.86 | 2.76 | 4.28 | 4.38 | |
23.33 | 18.66 | 5.67 | -7.99 | -1.72 | 0.41 | 0.79 | 1.26 | 0.90 | 3.43 | 1.56 | 2.71 | 2.82 | |
Operating Profit | -8.04 | -14.02 | -5.67 | 7.99 | 1.72 | 0.54 | 0.66 | -0.08 | 0.56 | 7.43 | 1.20 | 1.57 | 1.56 |
OPM % | -52.58% | -302.16% | 56.84% | 45.52% | -6.78% | 38.36% | 68.42% | 43.48% | 36.68% | 35.62% | |||
-6.10 | 7.57 | 5.12 | -2.29 | 0.02 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 8.52 | 9.66 | 9.03 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.41 | 2.44 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.11 | 0.90 | 0.72 | 0.68 |
Profit before tax | -24.07 | -18.55 | -12.12 | -1.30 | 1.74 | 0.54 | 0.66 | 0.09 | 0.26 | 6.32 | 0.30 | 0.85 | 0.88 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.52% | 30.30% | 33.33% | 26.92% | 27.85% | 26.67% | 27.06% | |
-24.06 | -18.56 | -12.12 | -1.30 | 1.74 | 0.44 | 0.47 | 0.05 | 0.19 | 4.55 | 0.22 | 0.62 | 0.58 | |
EPS in Rs | -19.46 | -15.01 | -9.80 | -1.05 | 1.41 | 0.36 | 0.38 | 0.04 | 0.12 | 2.94 | 0.14 | 0.40 | 0.38 |
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% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 24% |
3 Years: | 43% |
TTM: | 60% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 48% |
TTM: | 2800% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 9% |
3 Years: | -18% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 13% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 |
Reserves | -8.47 | -27.02 | -39.14 | -40.45 | -38.71 | -3.16 | -2.69 | -2.63 | -5.53 | -0.98 | -1.18 | -0.55 |
61.72 | 54.42 | 60.90 | 36.97 | 35.11 | 0.32 | 0.55 | 1.17 | 1.70 | 4.90 | 6.79 | 8.73 | |
55.24 | 49.15 | 49.05 | 0.41 | 0.35 | 0.25 | 0.29 | 0.43 | 6.46 | 6.82 | 7.10 | 1.36 | |
Total Liabilities | 120.86 | 88.92 | 83.18 | 9.30 | 9.12 | 9.78 | 10.52 | 11.34 | 18.09 | 26.20 | 28.17 | 25.00 |
51.79 | 45.03 | 41.97 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 5.50 | 4.42 | 3.53 | 2.81 | |
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 |
Investments | 35.54 | 33.84 | 33.84 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
33.53 | 10.05 | 7.37 | 6.19 | 6.01 | 6.67 | 7.40 | 8.22 | 9.48 | 18.67 | 21.53 | 19.08 | |
Total Assets | 120.86 | 88.92 | 83.18 | 9.30 | 9.12 | 9.78 | 10.52 | 11.34 | 18.09 | 26.20 | 28.17 | 25.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.21 | 4.38 | 5.26 | -16.39 | -0.08 | -35.03 | -0.22 | -0.58 | 5.22 | -3.14 | -1.46 | -1.95 | |
3.95 | 6.74 | 0.03 | 36.00 | 0.00 | -0.10 | -0.01 | 0.00 | -5.78 | -0.04 | -0.01 | 0.00 | |
-11.33 | -18.23 | -6.35 | -19.80 | 0.00 | 35.11 | 0.24 | 0.61 | 0.53 | 3.20 | 1.47 | 1.95 | |
Net Cash Flow | -7.59 | -7.11 | -1.06 | -0.19 | -0.08 | -0.02 | 0.01 | 0.03 | -0.03 | 0.02 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 381.47 | 15.73 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | 1,249.36 | |||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 381.47 | 15.73 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | 1,249.36 | |||
Working Capital Days | -980.89 | -4,200.65 | 2,458.95 | 1,782.21 | 2,387.97 | 757.50 | 395.25 | 1,891.12 | 1,495.82 | |||
ROCE % | -1.54% | -26.36% | -12.40% | 54.25% | 19.71% | 5.90% | 6.68% | 0.85% | 2.31% | 40.76% | 1.48% | 3.80% |
Documents
Announcements
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Board Meeting Intimation for Prior Intimation Under Regulation 29 Of The SEBI (LODR) Regulations, 2015.
1d - Board meeting to approve financial results on October 25, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - The securities received for dematerialization have been mutilated and cancelled after due verification and the name of the depository has been substituted in our records …
- Closure of Trading Window 30 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
10 Sep - Outcome of 32nd AGM and resolutions passed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 9 Sep
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
a) Digital Business:
Help clients apply digital technology to transform their products and customer experiences.
b) Digital Operations:
Help clients infuse their business processes with agility, intelligence, and automation.
c) Digital Systems and Technology:
Help clients build adaptive, cloud-enabled and secure technology platform needed to run a modern digital enterprise