California Software

₹15.5 0.2 | 1%

WEBSITE BSE:532386 NSE : CALIFORN.SOF 18 May, 12:50

Market Cap ₹24 Cr.

Stock P/E 922.6

P/B 2.1

Current Price ₹15.5

Book Value ₹ 7.5

Face Value 10

52W High ₹23.2

Dividend Yield 0%

52W Low ₹ 12.3

Edit Ratio

California Software Research see more...

Overview Inc. Year: 1992Industry: IT - Software

California Software Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

California Software Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	3	4	0	1	1	1	0	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	3	4	0	1	1	1	0	1	1	1
Total Expenditure	1	2	1	0	0	1	0	1	1	1
Operating Profit	3	2	-1	1	1	0	-0	0	0	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	1	-1	0	1	0	-1	0	0	0
Provision for Tax	0	1	1	0	0	0	-0	0	0	0
Profit After Tax	3	1	-2	0	0	0	-0	0	0	0
Adjustments	-0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	3	1	-2	0	0	0	-0	0	0	0
Adjusted Earnings Per Share	1.7	0.6	-1.3	0.3	0.2	0	-0.3	0.1	0	0.1

California Software Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	43	5	0	0	0	1	1	1	1	11	3	3
Other Income	8	5	4	4	2	1	0	0	0	0	0	0
Total Income	52	10	4	4	2	2	1	1	1	11	3	3
Total Expenditure	53	19	6	-2	1	1	1	1	1	3	2	3
Operating Profit	-1	-9	-2	6	2	1	1	0	0	7	1	1
Interest	9	10	9	7	0	0	0	0	0	0	0	0
Depreciation	2	2	3	0	0	0	0	0	0	1	1	0
Exceptional Income / Expenses	10	6	-1	0	0	0	-1	0	0	0	0	0
Profit Before Tax	-3	-14	-15	-1	2	1	-0	0	-0	6	0	-1
Provision for Tax	0	0	0	0	0	0	0	0	-0	2	0	0
Profit After Tax	-3	-14	-15	-1	2	0	-0	0	-0	5	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-14	-15	-1	2	0	-0	0	-0	5	0	0
Adjusted Earnings Per Share	-2.2	-11.7	-12.2	-0.9	1.4	0.4	-0.2	0.1	-0.1	2.9	0.1	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-73%	44%	25%	-23%
Operating Profit CAGR	-86%	0%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	20%	-4%	11%
ROE Average	2%	14%	7%	-111%
ROCE Average	2%	15%	9%	9%

California Software Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	9	-7	-21	-31	-29	6	7	7	6	14	12
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	43	36	25	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	4	4	4	4	0	0	0	0	0	-3	-0
Total Current Liabilities	95	27	45	37	35	1	1	2	9	12	13
Total Liabilities	152	60	54	10	6	7	7	8	15	23	25
Fixed Assets	54	45	42	0	0	0	0	0	5	4	4
Other Non-Current Assets	14	10	10	10	6	0	0	0	0	0	0
Total Current Assets	85	5	2	0	0	7	7	8	10	19	21
Total Assets	152	60	54	10	6	7	7	8	15	23	25

California Software Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	20	11	2	0	0	0	0	0	0
Cash Flow from Operating Activities	2	7	3	-7	-0	-35	-0	-1	5
Cash Flow from Investing Activities	6	5	0	36	0	-0	-0	0	-6
Cash Flow from Financing Activities	-17	-21	-5	-29	0	35	0	1	1
Net Cash Inflow / Outflow	-9	-9	-1	-0	-0	-0	0	0	-1
Closing Cash & Cash Equivalent	11	2	0	0	0	0	0	0	-1

California Software Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-2.23	-11.71	-12.21	-0.95	1.41	0.35	-0.17	0.05	-0.14	2.95	0.14
CEPS(Rs)	-0.38	-9.73	-10.16	-0.95	1.41	0.35	-0.17	0.05	0.05	3.67	0.72
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	7.67	-5.78	-16.63	-25.24	-23.82	2.08	2.46	2.51	3.87	9.09	7.22
Core EBITDA Margin(%)	-22.21	-300.81	0	0	0	-17.6	45.8	-7.06	0.47	68.41	43.28
EBIT Margin(%)	14.11	-102.5	0	0	0	56.33	-0.52	7.27	-32.41	58.16	10.84
Pre Tax Margin(%)	-6.22	-311.26	0	0	0	56.25	-0.54	7.26	-32.48	58.16	10.81
PAT Margin (%)	-6.35	-312.28	0	0	0	45.76	-14.26	5.37	-24.03	41.93	8
Cash Profit Margin (%)	-1.1	-259.56	0	0	0	45.76	-14.26	5.37	8.84	52.18	40.44
ROA(%)	-1.95	-13.65	-26.67	-3.68	21.35	6.86	-2.93	0.81	-1.85	23.84	0.92
ROE(%)	-22.43	-1239.87	0	0	0	0	-7.37	2.05	-4.77	45.44	1.75
ROCE(%)	7.92	-7.99	-13.85	25.28	30.62	8.91	-0.11	1.15	-3.67	45.97	1.61
Receivable days	369.94	2634.31	0	0	0	265.38	262.44	563.52	1186.12	303.87	2086.39
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	6.08	119.44	0	155.29	0	12.16	81.2
Price/Book(x)	0.91	-0.78	-0.3	-0.34	-0.36	20.28	9.13	3.16	2.2	3.94	1.61
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.38	12.62	0	0	0	58.64	21.93	12.27	16.93	5.58	8.93
EV/Core EBITDA(x)	-47.54	-6.88	-26.93	8.36	26.14	104.11	47.87	168.65	3599.34	8.16	20.64
Net Sales Growth(%)	-41.55	-89.31	-100	0	0	0	52.22	-18.97	-23.4	1106.35	-74.54
EBIT Growth(%)	109.07	-177.65	-27.66	196.04	-70	-69.3	-101.42	1224.25	-441.24	2264.94	-95.26
PAT Growth(%)	96.33	-425.74	-4.31	92.22	248.76	-75.05	-147.44	130.5	-442.99	2204.45	-95.14
EPS Growth(%)	96.45	-425.73	-4.31	92.22	248.76	-75.05	-147.43	130.5	-374.31	2205.08	-95.14
Debt/Equity(x)	6.56	-7.61	-2.96	-1.18	-1.19	0.05	0.08	0.18	0.27	0.34	0.55
Current Ratio(x)	0.89	0.18	0.04	0	0	11.03	8.56	5.06	1.11	1.59	1.59
Quick Ratio(x)	0.89	0.18	0.04	0	0	11.03	8.56	5.06	1.11	1.59	1.59
Interest Cover(x)	0.69	-0.49	-0.67	0.83	2382.38	769.8	-41	384.3	-448.91	0	424.91
Total Debt/Mcap(x)	7.24	9.72	9.83	3.52	3.31	0.01	0.02	0.12	0.13	0.09	0.35

California Software Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	35.73	35.73	35.73	35.73	35.73	35.73	35.73	35.73	35.73	35.73
FII	0.05	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	64.21	64.26	64.27	64.27	64.27	64.27	64.27	64.27	64.27	64.27
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Others	0	0	0	0	0	0	0	0	0	0
Total	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55

Pros

Cons

Promoter holding is low: 35.73%.
Company has a low return on equity of 14% over the last 3 years.

* 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.