Financial Ratios | California Software Company Ltd. | R Wadiwala Securities Pvt Ltd

CALIFORNIA SOFTWARE COMPANY LTD.

NSE : CALSOFTBSE : 532386ISIN CODE : INE526B01014Industry : IT - SoftwareHouse : California Software - MNC
BSE16.340.56 (+3.55 %)
PREV CLOSE (Rs.) 15.78
OPEN PRICE (Rs.) 15.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2052
TODAY'S LOW / HIGH (Rs.)15.58 16.34
52 WK LOW / HIGH (Rs.)9.35 21.61
NSE16.200.39 (+2.47 %)
PREV CLOSE( Rs. ) 15.81
OPEN PRICE (Rs.) 15.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25014
TODAY'S LOW / HIGH(Rs.) 15.27 16.50
52 WK LOW / HIGH (Rs.)9.38 21.42

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.270.400.142.95-0.14
   CEPS(Rs)0.480.510.422.140.03
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.917.637.229.093.87
   Tax Rate(%)27.9426.5726.0027.9126.00
Margin Ratios
   Core EBITDA Margin(%)28.8536.6043.2868.410.47
   EBIT Margin(%)18.4419.8610.8458.16-32.41
   Pre Tax Margin(%)18.3319.8410.8158.16-32.48
   PAT Margin (%)13.2114.578.0041.93-24.03
   Cash Profit Margin (%)23.6231.3040.4452.188.84
Performance Ratios
   ROA(%)2.932.670.9223.84-1.85
   ROE(%)4.015.431.7545.44-4.77
   ROCE(%)4.384.421.6145.97-3.67
   Asset Turnover(x)0.220.180.120.570.08
   Sales/Fixed Asset(x)1.941.350.611.920.31
   Working Capital/Sales(x)0.250.460.351.570.96
Efficiency Ratios
   Fixed Capital/Sales(x)0.520.741.640.523.22
   Receivable days1107.611355.432086.40303.871186.12
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)39.9620.3581.2012.160.00
   PCE(x)22.3516.2016.079.77165.28
   Price/Book(x)1.191.841.613.942.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.137.108.935.5816.93
   EV/Core EBITDA(x)17.7719.4020.648.163599.34
   EV/EBIT(x)27.8035.7482.429.60-52.26
   EV/CE(x)1.101.481.383.131.88
   M Cap / Sales5.285.076.505.1014.62
Growth Ratio
   Net Sales Growth(%)27.2454.85-74.541106.35-23.40
   Core EBITDA Growth(%)0.3330.94-83.890.00-95.05
   EBIT Growth(%)18.15183.78-95.262264.94-441.24
   PAT Growth(%)15.36181.92-95.142204.45-442.99
   EPS Growth(%)-34.06181.90-95.142205.08-374.31
Financial Stability Ratios
   Total Debt/Equity(x)0.030.680.550.340.27
   Current Ratio(x)8.741.961.591.591.11
   Quick Ratio(x)8.741.961.591.591.11
   Interest Cover(x)164.67944.67428.000.00-448.91
   Total Debt/Mcap(x)0.010.380.350.090.13