CALIFORNIA SOFTWARE COMPANY
|
CALIFORNIA SOFTWARE COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.27 | 0.40 | 0.14 | 2.95 | -0.14 |
| CEPS(Rs) | 0.48 | 0.51 | 0.42 | 2.14 | 0.03 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 8.91 | 7.63 | 7.22 | 9.09 | 3.87 |
| Tax Rate(%) | 27.94 | 26.57 | 26.00 | 27.91 | 26.00 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 28.85 | 36.60 | 43.28 | 68.41 | 0.47 |
| EBIT Margin(%) | 18.44 | 19.86 | 10.84 | 58.16 | -32.41 |
| Pre Tax Margin(%) | 18.33 | 19.84 | 10.81 | 58.16 | -32.48 |
| PAT Margin (%) | 13.21 | 14.57 | 8.00 | 41.93 | -24.03 |
| Cash Profit Margin (%) | 23.62 | 31.30 | 40.44 | 52.18 | 8.84 |
| Performance Ratios | |||||
| ROA(%) | 2.93 | 2.67 | 0.92 | 23.84 | -1.85 |
| ROE(%) | 4.01 | 5.43 | 1.75 | 45.44 | -4.77 |
| ROCE(%) | 4.38 | 4.42 | 1.61 | 45.97 | -3.67 |
| Asset Turnover(x) | 0.22 | 0.18 | 0.12 | 0.57 | 0.08 |
| Sales/Fixed Asset(x) | 1.94 | 1.35 | 0.61 | 1.92 | 0.31 |
| Working Capital/Sales(x) | 0.25 | 0.46 | 0.35 | 1.57 | 0.96 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.52 | 0.74 | 1.64 | 0.52 | 3.22 |
| Receivable days | 1,107.61 | 1,355.43 | 2,086.40 | 303.87 | 1,186.12 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 39.96 | 20.35 | 81.20 | 12.16 | - |
| PCE(x) | 22.35 | 16.20 | 16.07 | 9.77 | 165.28 |
| Price/Book(x) | 1.19 | 1.84 | 1.61 | 3.94 | 2.20 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.13 | 7.10 | 8.93 | 5.58 | 16.93 |
| EV/Core EBITDA(x) | 17.77 | 19.40 | 20.64 | 8.16 | 3,599.34 |
| EV/EBIT(x) | 27.80 | 35.74 | 82.42 | 9.60 | -52.26 |
| EV/CE(x) | 1.10 | 1.48 | 1.38 | 3.13 | 1.88 |
| M Cap / Sales | 5.28 | 5.07 | 6.50 | 5.10 | 14.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 27.24 | 54.85 | -74.54 | 1,106.35 | -23.40 |
| Core EBITDA Growth(%) | 0.33 | 30.94 | -83.89 | - | -95.05 |
| EBIT Growth(%) | 18.15 | 183.78 | -95.26 | 2,264.94 | -441.24 |
| PAT Growth(%) | 15.36 | 181.92 | -95.14 | 2,204.45 | -442.99 |
| EPS Growth(%) | -34.06 | 181.90 | -95.14 | 2,205.08 | -374.31 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.68 | 0.55 | 0.34 | 0.27 |
| Current Ratio(x) | 8.74 | 1.96 | 1.59 | 1.59 | 1.11 |
| Quick Ratio(x) | 8.74 | 1.96 | 1.59 | 1.59 | 1.11 |
| Interest Cover(x) | 164.67 | 944.67 | 428.00 | - | -448.91 |
| Total Debt/Mcap(x) | 0.01 | 0.38 | 0.35 | 0.09 | 0.13 |
Compare Financial Ratios of peers of CALIFORNIA SOFTWARE COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CALIFORNIA SOFTWARE COMPANY | ₹151.6 Cr | 13.8% | 13.3% | 79.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹853,507.0 Cr | -3.1% | 7.1% | -22.1% | Stock Analytics | |
| INFOSYS | ₹474,407.0 Cr | -1.2% | 8.1% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹369,058.0 Cr | 0.2% | 14.5% | -6.9% | Stock Analytics | |
| WIPRO | ₹182,040.0 Cr | -0.7% | 3.4% | -24.4% | Stock Analytics | |
| TECH MAHINDRA | ₹160,214.0 Cr | -0.3% | 8.2% | 11.2% | Stock Analytics | |
CALIFORNIA SOFTWARE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CALIFORNIA SOFTWARE COMPANY | 13.8% |
13.3% |
79.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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