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 ₹ 25.7 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 23.2 / 12.0
- Stock P/E 1,287
- Book Value ₹ 9.67
- Dividend Yield 0.00 %
- ROCE 1.48 %
- ROE 1.51 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 35.7%
- Company has a low return on equity of 13.5% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 2,267 days.
- Working capital days have increased from 1,015 days to 1,891 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.31 | 15.29 | 4.64 | 0.00 | 0.00 | 0.00 | 0.95 | 1.45 | 1.18 | 1.46 | 10.86 | 2.76 | 3.29 | |
47.65 | 23.33 | 18.66 | 5.67 | -7.99 | -1.72 | 0.41 | 0.79 | 1.26 | 0.90 | 3.43 | 1.56 | 2.51 | |
Operating Profit | -31.34 | -8.04 | -14.02 | -5.67 | 7.99 | 1.72 | 0.54 | 0.66 | -0.08 | 0.56 | 7.43 | 1.20 | 0.78 |
OPM % | -192.15% | -52.58% | -302.16% | 56.84% | 45.52% | -6.78% | 38.36% | 68.42% | 43.48% | 23.71% | |||
-18.92 | -6.10 | 7.57 | 5.12 | -2.29 | 0.02 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 9.04 | 8.52 | 9.66 | 9.03 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.23 | 1.41 | 2.44 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.11 | 0.90 | 0.76 |
Profit before tax | -63.53 | -24.07 | -18.55 | -12.12 | -1.30 | 1.74 | 0.54 | 0.66 | 0.09 | 0.26 | 6.32 | 0.30 | 0.02 |
Tax % | -2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.52% | 30.30% | 33.33% | 26.92% | 27.85% | 26.67% | |
-65.22 | -24.06 | -18.56 | -12.12 | -1.30 | 1.74 | 0.44 | 0.47 | 0.05 | 0.19 | 4.55 | 0.22 | 0.02 | |
EPS in Rs | -52.75 | -19.46 | -15.01 | -9.80 | -1.05 | 1.41 | 0.36 | 0.38 | 0.04 | 0.12 | 2.94 | 0.14 | 0.02 |
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: | -16% |
5 Years: | 24% |
3 Years: | 33% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -13% |
3 Years: | 64% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -6% |
3 Years: | 25% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 14% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.37 | 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 | 15.59 | -8.47 | -27.02 | -39.14 | -40.45 | -38.71 | -3.16 | -2.69 | -2.63 | -5.53 | -0.98 | -0.76 | -0.51 |
64.61 | 61.72 | 54.42 | 60.90 | 36.97 | 35.11 | 0.32 | 0.55 | 1.17 | 1.70 | 4.90 | 6.37 | 7.34 | |
51.49 | 55.24 | 49.15 | 49.05 | 0.41 | 0.35 | 0.25 | 0.29 | 0.43 | 6.46 | 6.82 | 7.10 | 7.24 | |
Total Liabilities | 144.06 | 120.86 | 88.92 | 83.18 | 9.30 | 9.12 | 9.78 | 10.52 | 11.34 | 18.09 | 26.20 | 28.17 | 29.53 |
55.32 | 51.79 | 45.03 | 41.97 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 5.50 | 4.42 | 3.53 | 3.17 | |
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 | 52.94 | 35.54 | 33.84 | 33.84 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
35.80 | 33.53 | 10.05 | 7.37 | 6.19 | 6.01 | 6.67 | 7.40 | 8.22 | 9.48 | 18.67 | 21.53 | 23.25 | |
Total Assets | 144.06 | 120.86 | 88.92 | 83.18 | 9.30 | 9.12 | 9.78 | 10.52 | 11.34 | 18.09 | 26.20 | 28.17 | 29.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.84 | -0.21 | 4.38 | 5.26 | -16.39 | -0.08 | -35.03 | -0.22 | -0.58 | 5.22 | -3.14 | -1.46 | |
12.88 | 3.95 | 6.74 | 0.03 | 36.00 | 0.00 | -0.10 | -0.01 | 0.00 | -5.78 | -0.04 | -0.01 | |
-14.13 | -11.33 | -18.23 | -6.35 | -19.80 | 0.00 | 35.11 | 0.24 | 0.61 | 0.53 | 3.20 | 1.47 | |
Net Cash Flow | 11.59 | -7.59 | -7.11 | -1.06 | -0.19 | -0.08 | -0.02 | 0.01 | 0.03 | -0.03 | 0.02 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 205.89 | 381.47 | 15.73 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | |||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 205.89 | 381.47 | 15.73 | 265.11 | 349.90 | 692.88 | 902.50 | 485.99 | 2,266.70 | |||
Working Capital Days | -1,039.50 | -980.89 | -4,200.65 | 2,458.95 | 1,782.21 | 2,387.97 | 757.50 | 395.25 | 1,891.12 | |||
ROCE % | -18.49% | -1.54% | -26.36% | -12.40% | 54.25% | 19.71% | 5.90% | 6.68% | 0.85% | 2.31% | 40.76% | 1.48% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Period 01.04.2023 To 31.03.2024 1d
- Certificate Under Regulation 7(3) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 1d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - The securities received for the dematerialisation have been mutilated and cancelled after due verification and the name of depository has been substituted in our records …
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - With reference to the captioned subject we, california Software Company Limited are submitting herewith enclosed the copies of Newspaper Advertisement in respect of Unaudited Standalone …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
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