Financial Ratios | California Software Company Ltd. | R Wadiwala Securities Pvt Ltd
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CALIFORNIA SOFTWARE COMPANY LTD.

NSE : CALSOFTBSE : 532386ISIN CODE : INE526B01014Industry : IT - Software House : California Software - MNC
BSE16.55-0.87 (-4.99 %)
PREV CLOSE (Rs.) 17.42
OPEN PRICE (Rs.) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.55 (107492)
VOLUME 2100
TODAY'S LOW / HIGH (Rs.)16.55 16.55
52 WK LOW / HIGH (Rs.)6.25 21.31
NSE16.55-0.85 (-4.89 %)
PREV CLOSE( Rs. ) 17.40
OPEN PRICE (Rs.) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 423
TODAY'S LOW / HIGH(Rs.) 16.55 16.55
52 WK LOW / HIGH (Rs.)6.65 21.25

Financial Ratios

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)0.05-0.170.351.41-0.95
   CEPS(Rs)0.05-0.170.351.41-0.95
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)2.512.462.08-23.82-25.24
   Tax Rate(%)26.02-2555.3118.660.000.00
Margin Ratios
   Core EBITDA Margin(%)-7.0645.80-17.60
   EBIT Margin(%)7.27-0.5256.33
   Pre Tax Margin(%)7.26-0.5456.25
   PAT Margin (%)5.37-14.2645.76
   Cash Profit Margin (%)5.37-14.2645.76
Performance Ratios
   ROA(%)0.81-2.936.8621.35-3.68
   ROE(%)2.05-7.370.000.000.00
   ROCE(%)1.15-0.118.9130.6225.28
   Asset Turnover(x)0.150.210.150.000.00
   Sales/Fixed Asset(x)103.46127.68
   Working Capital/Sales(x)0.180.220.160.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.010.010.00
   Receivable days563.52262.44265.38
   Inventory Days0.000.000.00
   Payable days216.66136.40173.70770.17168.33
Valuation Parameters
   PER(x)155.290.00119.446.080.00
   PCE(x)155.28-134.24119.446.08-8.94
   Price/Book(x)3.169.1320.28-0.36-0.34
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)12.2721.9358.64
   EV/Core EBITDA(x)168.6547.87104.1126.148.36
   EV/EBIT(x)168.65-4182.14104.1126.148.13
   EV/CE(x)1.754.298.367.594.58
   M Cap / Sales8.3319.1454.65
Growth Ratio
   Net Sales Growth(%)-18.9752.22
   Core EBITDA Growth(%)-87.1323.78-69.30-69.12328.40
   EBIT Growth(%)1224.25-101.42-69.30-70.00196.04
   PAT Growth(%)130.50-147.44-75.05248.7692.22
   EPS Growth(%)130.50-147.43-75.05248.7692.22
Financial Stability Ratios
   Total Debt/Equity(x)0.180.080.05-1.19-1.18
   Current Ratio(x)5.068.5611.030.000.00
   Quick Ratio(x)5.068.5611.030.000.00
   Interest Cover(x)384.30-41.00769.802382.380.83
   Total Debt/Mcap(x)0.120.020.013.313.52