California Software Company Ltd

California Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

California Software Company Ltd

₹ 16.6 -5.03%
26 Dec - close price
calsof.com BSE: 532386 NSE: CALSOFT
About

Established in 1992, California Software Ltd is engaged in the business of Software Development, Implementation, Support, Validation and Testing.

Key Points

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

Website BSE NSE
  • Market Cap ₹ 25.7 Cr.
  • Current Price ₹ 16.6
  • High / Low ₹ 28.5 / 13.3
  • Stock P/E 41.4
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 3.80 %
  • ROE 4.25 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.35 4.00 0.01 1.00 1.02 0.72 0.02 0.98 1.03 1.26 1.01 1.08 1.07
0.66 1.63 0.58 0.39 0.30 0.51 0.42 0.59 0.81 0.69 0.62 0.70 0.82
Operating Profit 2.69 2.37 -0.57 0.61 0.72 0.21 -0.40 0.39 0.22 0.57 0.39 0.38 0.25
OPM % 80.30% 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%
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 0.00 0.88 0.24 0.22 0.21 0.20 0.22 0.18 0.18 0.18 0.18 0.14 0.14
Profit before tax 2.69 1.49 -0.81 0.39 0.51 0.01 -0.62 0.21 0.04 0.39 0.21 0.24 0.11
Tax % 0.00% 34.23% 154.32% 0.00% 49.02% 0.00% -27.42% 0.00% 0.00% 43.59% 28.57% 25.00% 27.27%
2.69 0.98 -2.07 0.39 0.26 0.00 -0.45 0.21 0.04 0.22 0.15 0.17 0.08
EPS in Rs 1.74 0.63 -1.34 0.25 0.17 0.00 -0.29 0.14 0.03 0.14 0.10 0.11 0.05
Raw PDF

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 4.42
23.33 18.66 5.67 -7.99 -1.72 0.41 0.79 1.26 0.90 3.43 1.56 2.71 2.83
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 1.59
OPM % -52.58% -302.16% 56.84% 45.52% -6.78% 38.36% 68.42% 43.48% 36.68% 35.97%
-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 0.64
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 0.95
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 0.62
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 0.40
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: 61%
Compounded Profit Growth
10 Years: 7%
5 Years: 6%
3 Years: 48%
TTM: 410%
Stock Price CAGR
10 Years: 13%
5 Years: 5%
3 Years: -29%
1 Year: -13%
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 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 -8.47 -27.02 -39.14 -40.45 -38.71 -3.16 -2.69 -2.63 -5.53 -0.98 -1.18 -0.55 0.11
61.72 54.42 60.90 36.97 35.11 0.32 0.55 1.17 1.70 4.90 6.79 8.73 9.24
55.24 49.15 49.05 0.41 0.35 0.25 0.29 0.43 6.46 6.82 7.10 1.36 1.57
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 26.38
51.79 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 35.54 33.84 33.84 3.11 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 20.74
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 26.38

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
35.73% 35.73% 35.73% 35.73% 35.73% 35.73% 35.73% 35.73% 35.73% 35.73% 35.73% 35.73%
0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
64.21% 64.26% 64.27% 64.27% 64.27% 64.27% 64.28% 64.28% 64.27% 64.27% 64.27% 64.26%
No. of Shareholders 11,44212,57312,69313,01813,51813,57113,64513,45714,24113,98514,00414,418

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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