California Software Company Ltd

₹ 16.4 -1.14%

27 Dec 3:54 p.m.

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 ₹ 25.4 Cr.
Current Price ₹ 16.4
High / Low ₹ 28.5 / 13.3
Stock P/E 40.9
Book Value ₹ 8.06
Dividend Yield 0.00 %
ROCE 4.42 %
ROE 5.40 %
Face Value ₹ 10.0

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Pros

Cons

Promoter holding is low: 35.7%
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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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

Consolidated Figures in Rs. Crores / View Standalone

	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
	43.36	4.64	0.00	0.00	0.00	0.95	1.45	1.18	1.46	10.86	2.76	4.28	4.42
	67.23	30.85	6.17	-7.96	-1.73	0.41	0.79	1.26	0.90	3.43	1.56	2.71	2.83
Operating Profit	-23.87	-26.21	-6.17	7.96	1.73	0.54	0.66	-0.08	0.56	7.43	1.20	1.57	1.59
OPM %	-55.05%	-564.87%				56.84%	45.52%	-6.78%	38.36%	68.42%	43.48%	36.68%	35.97%
	32.26	23.90	2.64	-2.13	0.02	0.00	-0.67	0.17	0.00	0.00	0.00	0.00	0.00
Interest	8.81	9.68	9.03	7.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.28	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	-2.70	-14.43	-15.10	-1.17	1.75	0.54	-0.01	0.09	0.26	6.32	0.30	0.85	0.95
Tax %	2.22%	0.35%	0.00%	0.00%	0.00%	18.52%	2,000.00%	22.22%	26.92%	27.85%	26.67%	27.06%
	-2.75	-14.48	-15.10	-1.17	1.75	0.44	-0.21	0.06	0.19	4.55	0.22	0.62	0.62
EPS in Rs	-2.22	-11.71	-12.21	-0.95	1.42	0.36	-0.17	0.05	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:	15%
3 Years:	48%
TTM:	410%

Stock Price CAGR
10 Years:	14%
5 Years:	5%
3 Years:	-30%
1 Year:	-11%

Return on Equity
10 Years:	%
5 Years:	11%
3 Years:	15%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	-2.88	-19.51	-32.93	-43.57	-41.82	-6.29	-5.81	-5.75	-5.53	-0.98	-4.30	-3.67	-3.00
	62.22	53.36	60.90	36.97	35.11	0.32	0.55	1.17	1.70	4.90	6.79	8.73	9.24
	76.53	9.31	9.06	0.42	0.36	0.28	0.31	0.45	6.46	6.82	7.12	1.38	1.57
Total Liabilities	148.24	55.53	49.40	6.19	6.02	6.68	7.42	8.24	18.09	26.20	25.07	21.90	23.27
	53.56	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	2.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.11	3.11	0.00	0.00	0.00
	91.94	10.50	7.43	6.19	6.02	6.68	7.41	8.23	9.48	18.67	21.54	19.09	20.74
Total Assets	148.24	55.53	49.40	6.19	6.02	6.68	7.42	8.24	18.09	26.20	25.07	21.90	23.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.52	7.05	3.49	-6.97	-0.08	-35.03	-0.22	-0.58	4.67	-3.14	-1.46	-1.96
	6.02	4.56	0.03	36.00	0.00	-0.10	-0.01	0.00	-5.78	-0.04	0.00	0.00
	-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	0.01	-0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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%	4.42%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	11,442	12,573	12,693	13,018	13,518	13,571	13,645	13,457	14,241	13,985	14,004	14,418

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	70.71%	44.78%	39.92%	40.98%	35.73%	35.73%	35.73%	35.73%	35.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
	29.28%	55.22%	60.07%	59.02%	64.27%	64.26%	64.27%	64.27%	64.26%
No. of Shareholders	3,554	4,998	5,358	5,322	6,218	12,573	13,571	13,985	14,418

* 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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California Software Company Ltd

California Software Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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