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California Software Company Ltd.
IT₹21.972.90%
24 Jul, 4:01 PM
CMP₹21.97
Mkt Cap₹133 Cr
P/E9.09
P/B1.79
ROE4.01%
52W High₹27.00
52W Low₹10.25
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Stock DNA
Key Ratios
P/E Ratio
9.09
P/B Ratio
1.79
EV/EBITDA
6.36
Price/Sales
5.38
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.37
Book Value (₹)
11.99
ROE (%)
4.01
ROCE (%)
4.38
ROA (%)
2.93
EBITDA Margin (%)
28.85
Net Profit Margin (%)
13.21
Debt/Equity
0.03
Current Ratio
8.74
Interest Coverage
164.67
Asset Turnover
0.22
Working Capital/Sales
0.25
Core EBITDA Growth (%)
0.33
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9000000 | 108571560 | 276.41 | 428.03 | 544.64 |
| Net Sales | 9000000 | 108571560 | 276.41 | 428.03 | 544.64 |
| Total Income | 9000000 | 108572560 | 276.41 | 428.03 | 544.64 |
| Total Expenditure | 8957655 | 34296918 | 156.78 | 271.39 | 387.49 |
| Operating Profit | 42345 | 74275642 | 119.63 | 156.64 | 157.15 |
| Depreciation | 2958913 | 11133582 | 89.67 | 71.62 | 56.7 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -2923065 | 63140839 | 29.89 | 84.93 | 99.84 |
| Tax | -759997 | 17620074 | 7.77 | 22.57 | 27.9 |
| Profit After Tax (PAT) | -2163068 | 45520765 | 22.12 | 62.36 | 71.94 |
| EPS (₹) | -0.14 | 2.94 | 0.14 | 0.4 | 0.12 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 158758060 | 158758060 | 1587.58 | 1587.58 | 2746.86 |
| Reserves | -94799249 | -13992374 | -429.61 | -366.76 | -293.78 |
| Shareholders Funds | 63958811 | 144765686 | 1157.97 | 1220.82 | 2453.08 |
| Total Debt | 16997179 | 48971617 | 636.56 | 831.4 | 80.22 |
| Total Liabilities | 151297054 | 230520101 | 2497.57 | 2177.45 | 2724.91 |
| Total Assets | 151297054 | 230520101 | 2497.57 | 2177.45 | 2724.91 |
| Book Value / Share | 3.8669000000000002 | 9.0948 | 7.2206 | 7.6272 | 8.9139 |
| Assets | 151297054 | 230520101 | 2497.57 | 2177.45 | 2724.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 46673428 | — | -145.9 | -195.73 | -207.8 |
| Investing Activities | -57808300 | — | — | — | — |
| Financing Activities | 5282100 | — | 146.85 | 194.84 | 408.66 |
| Net Cash Flow | -5852772 | — | 0.95 | -0.89 | 200.86 |
CALSOFT
₹21.97
+2.9%