Financial Ratios

CALIFORNIA SOFTWARE COMPANY LTD.

NSE : CALSOFTBSE : 532386ISIN CODE : INE526B01014Industry : IT - SoftwareHouse : California Software - MNC
BSE17.230.19 (+1.12 %)
PREV CLOSE ( ) 17.04
OPEN PRICE ( ) 17.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10221
TODAY'S LOW / HIGH ( )17.07 17.75
52 WK LOW / HIGH ( )12.3 23.2
NSE17.370.19 (+1.11 %)
PREV CLOSE( ) 17.18
OPEN PRICE ( ) 17.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31654
TODAY'S LOW / HIGH( ) 17.31 17.65
52 WK LOW / HIGH ( )12 23.25
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.142.950.130.050.38
   CEPS(Rs)0.723.670.320.050.38
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.249.096.155.034.98
   Tax Rate(%)26.0027.9126.0026.0029.97
Margin Ratios
   Core EBITDA Margin(%)43.2868.4138.44-7.0645.80
   EBIT Margin(%)10.8458.1618.107.2745.80
   Pre Tax Margin(%)10.8158.1618.057.2645.80
   PAT Margin (%)8.0041.9313.365.3732.07
   Cash Profit Margin (%)40.4452.1833.705.3732.07
Performance Ratios
   ROA(%)0.8220.571.320.584.58
   ROE(%)1.5638.642.471.027.85
   ROCE(%)1.4840.742.340.816.73
   Asset Turnover(x)0.100.490.100.110.14
   Sales/Fixed Asset(x)0.551.970.53103.46127.68
   Working Capital/Sales(x)0.351.571.080.180.22
Efficiency Ratios
   Fixed Capital/Sales(x)1.800.511.890.010.01
   Receivable days2086.39303.87733.68563.52262.44
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)81.2012.1667.65155.1259.69
   PCE(x)16.079.7726.83155.1259.69
   Price/Book(x)1.263.941.381.574.51
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.945.5810.4812.2821.93
   EV/Core EBITDA(x)20.658.1627.27168.7847.89
   EV/EBIT(x)82.459.6057.92168.7847.89
   EV/CE(x)0.882.320.841.273.02
   M Cap / Sales6.505.109.048.3319.14
Growth Ratio
   Net Sales Growth(%)-74.54646.2023.83-18.9752.22
   Core EBITDA Growth(%)-83.891228.17554.31-87.1322.39
   EBIT Growth(%)-95.262297.71208.12-87.1322.39
   PAT Growth(%)-95.142241.69207.92-86.425.16
   EPS Growth(%)-95.142241.02146.40-86.425.17
Financial Stability Ratios
   Total Debt/Equity(x)0.430.340.170.120.06
   Current Ratio(x)1.591.591.175.098.66
   Quick Ratio(x)1.591.591.175.098.66
   Interest Cover(x)424.910.00405.33542.665511.72
   Total Debt/Mcap(x)0.350.090.130.120.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.