California Software Company Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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 |
