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
BSE16.63-0.16 (-0.95 %)
PREV CLOSE (Rs.) 16.79
OPEN PRICE (Rs.) 16.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5721
TODAY'S LOW / HIGH (Rs.)16.06 16.78
52 WK LOW / HIGH (Rs.)12.3 23.2
NSE16.450.1 (+0.61 %)
PREV CLOSE( Rs. ) 16.35
OPEN PRICE (Rs.) 16.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.45 (5000)
VOLUME 10677
TODAY'S LOW / HIGH(Rs.) 15.85 16.70
52 WK LOW / HIGH (Rs.)12 23.25

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.142.95-0.140.05-0.17
   CEPS(Rs)0.723.670.050.05-0.17
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.229.093.872.512.46
   Tax Rate(%)26.0027.9126.0026.02-2555.31
Margin Ratios
   Core EBITDA Margin(%)43.2868.410.47-7.0645.80
   EBIT Margin(%)10.8458.16-32.417.27-0.52
   Pre Tax Margin(%)10.8158.16-32.487.26-0.54
   PAT Margin (%)8.0041.93-24.035.37-14.26
   Cash Profit Margin (%)40.4452.188.845.37-14.26
Performance Ratios
   ROA(%)0.9223.84-1.850.81-2.93
   ROE(%)1.7545.44-4.772.05-7.37
   ROCE(%)1.6145.97-3.671.15-0.11
   Asset Turnover(x)0.120.570.080.150.21
   Sales/Fixed Asset(x)0.551.920.31103.46127.68
   Working Capital/Sales(x)0.351.570.960.180.22
Efficiency Ratios
   Fixed Capital/Sales(x)1.800.523.220.010.01
   Receivable days2086.39303.871186.12563.52262.44
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)81.2012.160.00155.280.00
   PCE(x)16.079.77165.28155.28-134.24
   Price/Book(x)1.613.942.203.169.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.935.5816.9312.2721.93
   EV/Core EBITDA(x)20.648.163599.34168.6547.87
   EV/EBIT(x)82.429.60-52.26168.65-4182.14
   EV/CE(x)0.992.631.011.754.29
   M Cap / Sales6.505.1014.628.3319.14
Growth Ratio
   Net Sales Growth(%)-74.541106.35-23.40-18.9752.22
   Core EBITDA Growth(%)-83.890.00-95.05-87.1323.78
   EBIT Growth(%)-95.262264.94-441.241224.25-101.42
   PAT Growth(%)-95.142204.45-442.99130.50-147.44
   EPS Growth(%)-95.142205.08-374.30130.50-147.43
Financial Stability Ratios
   Total Debt/Equity(x)0.550.340.270.180.08
   Current Ratio(x)1.591.591.115.068.56
   Quick Ratio(x)1.591.591.115.068.56
   Interest Cover(x)424.910.00-448.91384.30-41.00
   Total Debt/Mcap(x)0.350.090.130.120.02