Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
California Software Company Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | (100) |
| Op profit growth | (69) | (12) | (132) | (44) |
| EBIT growth | (69) | (69) | (212) | (54) |
| Net profit growth | (75) | (249) | (92) | 4.31 |
| Profitability ratios (%) | ||||
| OPM | 56.30 | -- | -- | -- |
| EBIT margin | 56.30 | -- | -- | -- |
| Net profit margin | 45.80 | -- | -- | -- |
| RoCE | 8.89 | 30.60 | 24.50 | (12) |
| RoNW | (0.90) | (1.40) | 1.13 | 27.30 |
| RoA | 1.81 | 7.65 | (1.30) | (8.70) |
| Per share ratios () | ||||
| EPS | 0.35 | 1.41 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.35 | 1.41 | (0.90) | (14) |
| Book value per share | 4.92 | (24) | (25) | (17) |
| Valuation ratios | ||||
| P/E | 120 | 6.09 | -- | -- |
| P/CEPS | 119 | 6.08 | (8.90) | (0.40) |
| P/B | 8.56 | (0.40) | (0.30) | (0.30) |
| EV/EBIDTA | 97.70 | 26.10 | 8.37 | (27) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (19) | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 132 | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (166) | 55.90 | 24 | (8.50) |
| Leverage ratios | ||||
| Interest coverage | -- | -- | (0.80) | 0.56 |
| Net debt / equity | 0.05 | (1.20) | (1.20) | (2.90) |
| Net debt / op. profit | 0.56 | 20.30 | 18.70 | (9.80) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (36) | -- | -- | -- |
| Other costs | (7.50) | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 0.95 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | (100) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.30) | (0.10) | (0.10) | (0.10) |
| As % of sales | 36.20 | -- | -- | -- |
| Other costs | (0.10) | 1.85 | 2.10 | (6.10) |
| As % of sales | 7.53 | -- | -- | -- |
| Operating profit | 0.54 | 1.73 | 1.97 | (6.20) |
| OPM | 56.30 | -- | -- | -- |
| Depreciation | -- | -- | -- | (2.50) |
| Interest expense | -- | -- | (7) | (9) |
| Other income | -- | 0.02 | 3.68 | 3.69 |
| Profit before tax | 0.54 | 1.75 | (1.30) | (14) |
| Taxes | (0.10) | -- | -- | -- |
| Tax rate | (19) | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.44 | 1.75 | (1.30) | (14) |
| Exceptional items | -- | -- | 0.17 | (1) |
| Net profit | 0.44 | 1.75 | (1.20) | (15) |
| yoy growth (%) | (75) | (249) | (92) | 4.31 |
| NPM | 45.80 | -- | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 0.54 | 1.75 | (1.30) | (14) |
| Depreciation | -- | -- | -- | (2.50) |
| Tax paid | (0.10) | -- | -- | -- |
| Working capital | (9.30) | (4.10) | (8.30) | (2.80) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (8.80) | (2.40) | (9.70) | (19) |
| Capital expenditure | (189) | (98) | (92) | (0.10) |
| Free cash flow | (198) | (101) | (102) | (19) |
| Equity raised | 68.50 | (41) | (45) | (37) |
| Investments | (4.10) | (6.70) | (2.70) | -- |
| Debt financing/disposal | (89) | (21) | (13) | 7.54 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (223) | (169) | (163) | (49) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 12.40 | 12.40 | 12.40 | 12.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (5.80) | (6.30) | (42) | (44) |
| Net worth | 6.56 | 6.08 | (29) | (31) |
| Minority interest | ||||
| Debt | 0.55 | 0.32 | 35.10 | 37 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 7.11 | 6.40 | 5.66 | 5.77 |
| Fixed assets | 0.01 | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 7.06 | 6.37 | 5.60 | 5.65 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 1.39 | 0.69 | -- | -- |
| Debtor days | -- | 264 | -- | -- |
| Other current assets | 5.99 | 5.97 | 5.97 | 6.07 |
| Sundry creditors | (0.20) | (0.10) | (0.30) | (0.30) |
| Creditor days | -- | 42.10 | -- | -- |
| Other current liabilities | (0.20) | (0.20) | (0.10) | (0.20) |
| Cash | 0.03 | 0.02 | 0.05 | 0.12 |
| Total assets | 7.10 | 6.39 | 5.65 | 5.77 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 0.30 | 0.35 | 0.53 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.30 | 0.35 | 0.53 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 0.30 | 0.35 | 0.53 | -- | -- |
| Total Expenditure ** | 0.16 | 0.19 | 0.17 | 0.09 | -- |
| PBIDT | 0.14 | 0.16 | 0.35 | (0.10) | -- |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 0.14 | 0.16 | 0.35 | (0.10) | -- |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.03 | 0.04 | 0.09 | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.10 | 0.12 | 0.27 | (0.10) | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.10 | 0.12 | 0.27 | (0.10) | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.10 | 0.12 | 0.27 | (0.10) | -- |
| EPS (Unit Curr.) | 0.08 | 0.10 | 0.22 | (0.10) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Public Shareholding (Number) | 7,298,333 | -- | -- | -- | 7,328,333 |
| Public Shareholding (%) | 59 | -- | -- | -- | 59.30 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 5,066,673 | -- | -- | -- | 5,036,673 |
| Non Encumbered - % in Total Promoters Holding | 100 | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | 41 | -- | -- | -- | 40.70 |
| PBIDTM(%) | 46.70 | 45.70 | 66 | -- | -- |
| PBDTM(%) | 46.70 | 45.70 | 66 | -- | -- |
| PATM(%) | 33.30 | 34.30 | 50.90 | -- | -- |
