California Software Company Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 23.30 | -- | -- | -- |
Op profit growth | (116) | (69) | (12) | (132) |
EBIT growth | (84) | (69) | (69) | (212) |
Net profit growth | (86) | (75) | (249) | (92) |
Profitability ratios (%) | ||||
OPM | (7.10) | 56.30 | -- | -- |
EBIT margin | 7.26 | 56.30 | -- | -- |
Net profit margin | 5.37 | 45.80 | -- | -- |
RoCE | 1.20 | 8.89 | 30.60 | 24.50 |
RoNW | 0.25 | (0.90) | (1.40) | 1.13 |
RoA | 0.22 | 1.81 | 7.65 | (1.30) |
Per share ratios () | ||||
EPS | 0.05 | 0.35 | 1.41 | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 0.05 | 0.35 | 1.41 | (0.90) |
Book value per share | 5.35 | 4.92 | (24) | (25) |
Valuation ratios | ||||
P/E | 158 | 120 | 6.09 | -- |
P/CEPS | 155 | 119 | 6.08 | (8.90) |
P/B | 1.48 | 8.56 | (0.40) | (0.30) |
EV/EBIDTA | 128 | 97.70 | 26.10 | 8.37 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (26) | (19) | -- | -- |
Liquidity ratios | ||||
Debtor days | 455 | 132 | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | (51) | (166) | 55.90 | 24 |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | (0.80) |
Net debt / equity | 0.17 | 0.05 | (1.20) | (1.20) |
Net debt / op. profit | (13) | 0.56 | 20.30 | 18.70 |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (29) | (36) | -- | -- |
Other costs | (78) | (7.50) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 1.18 | 0.95 | -- | -- |
yoy growth (%) | 23.30 | -- | -- | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (0.30) | (0.30) | (0.10) | (0.10) |
As % of sales | 29.10 | 36.20 | -- | -- |
Other costs | (0.90) | (0.10) | 1.85 | 2.10 |
As % of sales | 78 | 7.53 | -- | -- |
Operating profit | (0.10) | 0.54 | 1.73 | 1.97 |
OPM | (7.10) | 56.30 | -- | -- |
Depreciation | -- | -- | -- | -- |
Interest expense | -- | -- | -- | (7) |
Other income | 0.17 | -- | 0.02 | 3.68 |
Profit before tax | 0.09 | 0.54 | 1.75 | (1.30) |
Taxes | -- | (0.10) | -- | -- |
Tax rate | (26) | (19) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 0.06 | 0.44 | 1.75 | (1.30) |
Exceptional items | -- | -- | -- | 0.17 |
Net profit | 0.06 | 0.44 | 1.75 | (1.20) |
yoy growth (%) | (86) | (75) | (249) | (92) |
NPM | 5.37 | 45.80 | -- | -- |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 0.09 | 0.54 | 1.75 | (1.30) |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | (0.10) | -- | -- |
Working capital | (7.90) | 2.61 | (8.40) | 4.14 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (7.80) | 3.05 | (6.60) | 2.80 |
Capital expenditure | (189) | (98) | (92) | (86) |
Free cash flow | (197) | (95) | (99) | (83) |
Equity raised | 69.40 | (4) | (46) | (62) |
Investments | (4.10) | (6.70) | (2.70) | -- |
Debt financing/disposal | (88) | (55) | (15) | (16) |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (220) | (161) | (163) | (162) |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 12.40 | 12.40 | 12.40 | 12.40 |
Preference capital | -- | -- | -- | -- |
Reserves | (5.80) | (5.80) | (6.30) | (42) |
Net worth | 6.62 | 6.56 | 6.08 | (29) |
Minority interest | ||||
Debt | 1.17 | 0.55 | 0.32 | 35.10 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 7.79 | 7.11 | 6.40 | 5.66 |
Fixed assets | 0.01 | 0.01 | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 7.71 | 7.06 | 6.37 | 5.60 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 2.24 | 1.39 | 0.69 | -- |
Debtor days | 696 | -- | 264 | -- |
Other current assets | 5.93 | 5.98 | 5.97 | 5.97 |
Sundry creditors | (0.20) | (0.20) | (0.10) | (0.30) |
Creditor days | 74.60 | -- | 42.10 | -- |
Other current liabilities | (0.20) | (0.10) | (0.20) | (0.10) |
Cash | 0.06 | 0.03 | 0.02 | 0.05 |
Total assets | 7.78 | 7.10 | 6.39 | 5.65 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 0.56 | 0.35 | -- | 0.30 | 0.35 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 0.56 | 0.35 | -- | 0.30 | 0.35 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | 0.17 | -- | -- |
Total Income | 0.56 | 0.35 | 0.17 | 0.30 | 0.35 |
Total Expenditure ** | 0.25 | 0.17 | 0.73 | 0.16 | 0.19 |
PBIDT | 0.31 | 0.18 | (0.60) | 0.14 | 0.16 |
Interest | -- | -- | -- | -- | -- |
PBDT | 0.31 | 0.18 | (0.60) | 0.14 | 0.16 |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.13 | -- | -- | 0.03 | 0.04 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.18 | 0.18 | (0.60) | 0.10 | 0.12 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.18 | 0.18 | (0.60) | 0.10 | 0.12 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.18 | 0.18 | (0.60) | 0.10 | 0.12 |
EPS (Unit Curr.) | 0.12 | 0.14 | (0.50) | 0.08 | 0.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
Public Shareholding (Number) | -- | -- | -- | 7,298,333 | -- |
Public Shareholding (%) | -- | -- | -- | 59 | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | 5,066,673 | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | 41 | -- |
PBIDTM(%) | 55.40 | 51.40 | -- | 46.70 | 45.70 |
PBDTM(%) | 55.40 | 51.40 | -- | 46.70 | 45.70 |
PATM(%) | 32.10 | 51.40 | -- | 33.30 | 34.30 |