California Software Company Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 1.18 1.45 0.95 -- --
Excise Duty -- -- -- -- --
Net Sales 1.18 1.45 0.95 -- --
Other Operating Income -- -- -- -- --
Other Income 0.17 -- -- 0.02 3.85
Total Income 1.34 1.45 0.95 0.02 3.85
Total Expenditure ** 1.26 1.46 0.42 (1.70) (2)
PBIDT 0.09 -- 0.54 1.75 5.82
Interest -- -- -- -- 6.99
PBDT 0.09 -- 0.54 1.75 (1.20)
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.20 0.10 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.06 (0.20) 0.44 1.75 (1.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.06 (0.20) 0.44 1.75 (1.20)
Extra-ordinary Items -- (0.50) -- -- 0.17
Adjusted Profit After Extra-ordinary item 0.06 0.26 0.44 1.75 (1.30)
EPS (Unit Curr.) 0.05 (0.20) 0.27 1.41 (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.40 12.40 12.40 12.40 12.40
Public Shareholding (Number) -- -- -- 3,621,095 3,621,095
Public Shareholding (%) -- -- -- 29.30 29.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 8,743,911 8,743,911
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 70.70 70.70
PBIDTM(%) 7.63 (0.70) 56.80 -- --
PBDTM(%) 7.63 (0.70) 56.80 -- --
PATM(%) 5.08 (14) 46.30 -- --