California Software Company Financial Statements

California Software Company Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (23) 23.30 -- --
Op profit growth (104) (116) (69) (12)
EBIT growth (443) (84) (69) (69)
Net profit growth (443) (86) (75) (249)
Profitability ratios (%)        
OPM 0.40 (7.10) 56.30 --
EBIT margin (32) 7.26 56.30 --
Net profit margin (24) 5.37 45.80 --
RoCE (3.70) 1.20 8.89 30.60
RoNW (0.80) 0.25 (0.90) (1.40)
RoA (0.70) 0.22 1.81 7.65
Per share ratios ()        
EPS (0.10) 0.05 0.35 1.41
Dividend per share -- -- -- --
Cash EPS (0.30) 0.05 0.35 1.41
Book value per share 4.14 5.35 4.92 (24)
Valuation ratios        
P/E (61) 158 120 6.09
P/CEPS (26) 155 119 6.08
P/B 2.06 1.48 8.56 (0.40)
EV/EBIDTA 4,134 128 97.70 26.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (26) (19) --
Liquidity ratios        
Debtor days 1,186 455 132 --
Inventory days -- -- -- --
Creditor days (1,274) (51) (166) 55.90
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.26 0.17 0.05 (1.20)
Net debt / op. profit 466 (13) 0.56 20.30
Cost breakup ()        
Material costs -- -- -- --
Employee costs (45) (29) (36) --
Other costs (55) (78) (7.50) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 0.90 1.18 0.95 --
yoy growth (%) (23) 23.30 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.40) (0.30) (0.30) (0.10)
As % of sales 44.60 29.10 36.20 --
Other costs (0.50) (0.90) (0.10) 1.85
As % of sales 55 78 7.53 --
Operating profit -- (0.10) 0.54 1.73
OPM 0.40 (7.10) 56.30 --
Depreciation (0.30) -- -- --
Interest expense -- -- -- --
Other income -- 0.17 -- 0.02
Profit before tax (0.30) 0.09 0.54 1.75
Taxes 0.08 -- (0.10) --
Tax rate (26) (26) (19) --
Minorities and other -- -- -- --
Adj. profit (0.20) 0.06 0.44 1.75
Exceptional items -- -- -- --
Net profit (0.20) 0.06 0.44 1.75
yoy growth (%) (443) (86) (75) (249)
NPM (24) 5.37 45.80 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.30) 0.09 0.54 1.75
Depreciation (0.30) -- -- --
Tax paid 0.08 -- (0.10) --
Working capital (12) 3.99 (1.60) 4.12
Other operating items -- -- -- --
Operating cashflow (13) 4.05 (1.20) 5.87
Capital expenditure (183) (98) (92) (86)
Free cash flow (196) (94) (93) (80)
Equity raised 69.50 (3.10) (9.60) (63)
Investments (4.10) (6.70) (2.70) --
Debt financing/disposal (88) (54) (50) (18)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (219) (159) (156) (162)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.50 12.40 12.40 12.40
Preference capital -- -- -- --
Reserves (9.10) (5.80) (5.80) (6.30)
Net worth 6.40 6.62 6.56 6.08
Minority interest
Debt 1.70 1.17 0.55 0.32
Deferred tax liabilities (net) 0.04 -- -- --
Total liabilities 8.14 7.79 7.11 6.40
Fixed assets 5.50 0.01 0.01 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 2.60 7.71 7.06 6.37
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 3.61 2.24 1.39 0.69
Debtor days 1,464 696 -- 264
Other current assets 5.99 5.93 5.98 5.97
Sundry creditors (6) (0.20) (0.20) (0.10)
Creditor days 2,441 74.60 -- 42.10
Other current liabilities (1) (0.20) (0.10) (0.20)
Cash 0.03 0.06 0.03 0.02
Total assets 8.13 7.78 7.10 6.39
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1.46 1.18 1.45 0.95 --
Excise Duty -- -- -- -- --
Net Sales 1.46 1.18 1.45 0.95 --
Other Operating Income -- -- -- -- --
Other Income -- 0.17 -- -- 0.02
Total Income 1.46 1.34 1.45 0.95 0.02
Total Expenditure ** 0.90 1.26 1.46 0.42 (1.70)
PBIDT 0.56 0.09 -- 0.54 1.75
Interest -- -- -- -- --
PBDT 0.56 0.09 -- 0.54 1.75
Depreciation 0.30 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.03 0.02 0.20 0.10 --
Deferred Tax 0.04 -- -- -- --
Reported Profit After Tax 0.19 0.06 (0.20) 0.44 1.75
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.19 0.06 (0.20) 0.44 1.75
Extra-ordinary Items -- -- (0.50) -- --
Adjusted Profit After Extra-ordinary item 0.19 0.06 0.26 0.44 1.75
EPS (Unit Curr.) 0.13 0.04 (0.20) 0.27 1.41
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.50 12.40 12.40 12.40 12.40
Public Shareholding (Number) -- -- -- -- 3,621,095
Public Shareholding (%) -- -- -- -- 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
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 70.70
PBIDTM(%) 38.40 7.63 (0.70) 56.80 --
PBDTM(%) 38.40 7.63 (0.70) 56.80 --
PATM(%) 13 5.08 (14) 46.30 --
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