Here is the latest financial fact sheet of CALIFORNIA SOFTWARE . For more details, see the CALIFORNIA SOFTWARE quarterly results and CALIFORNIA SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | 0.9 |
No. of shares | m | 15.46 |
1 Week | % | -8.6 |
1 Month | % | -7.2 |
1 Year | % | -4.2 |
52 week H/L | Rs | 23.2/12.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CALIFORNIA SOFTWARE EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 27 | 16 | 53 | 40 | |
Low | Rs | 15 | 7 | 6 | 8 | 11 | |
Sales per share (Unadj.) | Rs | 1.2 | 0.9 | 0.6 | 7.0 | 1.8 | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.1 | -0.1 | 2.9 | 0.1 | |
Diluted earnings per share | Rs | -0.1 | 0.0 | -0.1 | 2.9 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.1 | 0.1 | 3.7 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.3 | 5.3 | 4.1 | 9.4 | 7.5 | |
Adj. book value per share | Rs | 4.2 | 4.3 | 4.1 | 9.4 | 7.5 | |
Shares outstanding (eoy) | m | 12.37 | 12.37 | 15.46 | 15.46 | 15.46 | |
Price / Sales ratio | x | 33.0 | 18.1 | 18.8 | 4.3 | 14.3 | |
Avg P/E ratio | x | -231.2 | 338.0 | -78.3 | 10.3 | 178.2 | |
P/CF ratio (eoy) | x | -231.2 | 338.0 | 213.1 | 8.3 | 35.3 | |
Price / Book Value ratio | x | 7.3 | 3.2 | 2.6 | 3.2 | 3.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 478 | 213 | 169 | 469 | 394 | |
Total wages/salary | Rs m | 2 | 3 | 4 | 13 | 10 |
CALIFORNIA SOFTWARE INCOME DATA | |||||||
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Net Sales | Rs m | 15 | 12 | 9 | 109 | 28 | |
Other income | Rs m | 0 | 2 | 0 | 0 | 0 | |
Total revenues | Rs m | 15 | 13 | 9 | 109 | 28 | |
Gross profit | Rs m | 0 | -1 | 0 | 74 | 12 | |
Depreciation | Rs m | 0 | 0 | 3 | 11 | 9 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 1 | -3 | 63 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 0 | -1 | 18 | 1 | |
Profit after tax | Rs m | -2 | 1 | -2 | 46 | 2 | |
Gross profit margin | % | -0.5 | -7.1 | 0.5 | 68.4 | 43.3 | |
Effective tax rate | % | -2,487.5 | 26.1 | 26.0 | 27.9 | 26.0 | |
Net profit margin | % | -14.3 | 5.4 | -24.0 | 41.9 | 8.0 |
CALIFORNIA SOFTWARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 74 | 82 | 96 | 186 | 214 | |
Current liabilities | Rs m | 9 | 16 | 87 | 117 | 135 | |
Net working cap to sales | % | 451.1 | 561.8 | 104.1 | 63.6 | 287.9 | |
Current ratio | x | 8.6 | 5.1 | 1.1 | 1.6 | 1.6 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 350,544,741 | 694,458,474 | 1,465,587,136 | 486,255,723 | 2,262,938,159 | |
Net fixed assets | Rs m | 0 | 0 | 55 | 44 | 35 | |
Share capital | Rs m | 159 | 159 | 159 | 159 | 159 | |
"Free" reserves | Rs m | -93 | -93 | -95 | -14 | -43 | |
Net worth | Rs m | 66 | 66 | 64 | 145 | 116 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 74 | 82 | 151 | 231 | 250 | |
Interest coverage | x | 0 | 0 | -292.0 | 0 | 300.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.5 | 0.1 | |
Return on assets | % | -2.8 | 0.8 | -1.4 | 19.7 | 0.9 | |
Return on equity | % | -3.2 | 1.0 | -3.4 | 31.4 | 1.9 | |
Return on capital | % | -0.1 | 1.3 | -4.6 | 43.6 | 2.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 15 | 13 | 2 | 109 | 27 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 15 | 13 | 2 | 109 | 27 |
CALIFORNIA SOFTWARE CASH FLOW | |||||||
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From Operations | Rs m | -2 | -6 | 47 | 0 | 0 | |
From Investments | Rs m | -0 | 0 | -58 | 0 | 0 | |
From Financial Activity | Rs m | 2 | 6 | 5 | 0 | 0 | |
Net Cashflow | Rs m | 0 | 0 | -6 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Fredrick Bundle | COMP SEC: K Venkatesan | YEAR OF INC: 1992 | BSE CODE: 532386 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.