CALSOFT
21.35
2019-01-04
CALIFORNIA SOFTWARE CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.097 0.1424
Current ratio 11.52 11.31
WC days 2311.58 2304
EBITDA (%) 46.32 46.32
FCF (Rs Cr.) -0.02 -0.02
ROCE (%) 4.78 7.24
ROE (%) 4.78 7.24

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.03
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E 0 0
Solvency Ratio 0.05 0.05

Valuation STANDALONE CONSOLIDATED
Beta 0.8184 0.8184
Div. yield (%) 0 0
EV (Rs Cr.) 66.8 66.79
P/BV 7.25 10.99
P/E 151.84 151.84
PEG 0.03 0.02
P/S 70.33 70.33

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 5.8 3.83
3Y growth BV/s (%) 127 123
Cash (Rs Cr.) 0.01 0.02
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 0 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.28 0.28
Net Income (Rs Cr.) 0.44 0.44
Operating profit (Rs Cr.) 0.54 0.54
No. of o/s shares 1.587 1.587
Revenue (Rs Cr.) 0.95 0.95
Total Income (Rs Cr.) 0.95 0.95

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2207 -2207
3Y growth CEPS -6.19 -8.83
CFF (Rs Cr.) 35.11 35.11
CFI (Rs Cr.) -0.1 -0.1
CFO (Rs Cr.) -35.03 -35.03
FCF (Rs Cr.) -0.02 -0.02
3Y growth Op. CF (%) -766 -1104

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 127 176
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 103 102
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 104 103
1Y growth Op. CF (%) -43688 -43688
1Q growth revenue (%) 0 0
3Y growth revenue (%) -100 -100
4Q growth revenue (%) 0 0