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California Software Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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43.12 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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8.89
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52 Week High/Low (Rs.)
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21/10
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FV/ML
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10/1
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P/E(X)
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60.15
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Bookclosure
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15/01/2025
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EPS (Rs.)
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0.27
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.12 | 0.40 | 0.14 | 2.81 | -0.14 |
| Diluted EPS (Rs.) | 0.12 | 0.40 | 0.14 | 2.81 | -0.14 |
| Cash EPS (Rs.) | 0.47 | 0.86 | 0.72 | 3.53 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.07 | 7.90 | 7.49 | 7.08 | 4.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.07 | 7.90 | 7.49 | 7.08 | 4.14 |
| Revenue From Operations / Share (Rs.) | 2.01 | 2.77 | 1.79 | 7.02 | 0.58 |
| PBDIT / Share (Rs.) | 0.57 | 1.01 | 0.77 | 4.80 | 0.00 |
| PBIT / Share (Rs.) | 0.36 | 0.54 | 0.19 | 4.08 | -0.18 |
| PBT / Share (Rs.) | 0.36 | 0.54 | 0.19 | 4.08 | -0.18 |
| Net Profit / Share (Rs.) | 0.26 | 0.40 | 0.14 | 2.81 | -0.13 |
| NP After MI And SOA / Share (Rs.) | 0.26 | 0.40 | 0.14 | 2.81 | -0.13 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.74 | 36.57 | 43.25 | 68.40 | 0.39 |
| PBIT Margin (%) | 18.33 | 19.84 | 10.81 | 58.15 | -32.47 |
| PBT Margin (%) | 18.33 | 19.84 | 10.81 | 58.15 | -32.47 |
| Net Profit Margin (%) | 13.20 | 14.56 | 8.00 | 39.99 | -24.03 |
| NP After MI And SOA Margin (%) | 13.20 | 14.56 | 8.00 | 39.99 | -24.03 |
| Return on Networth / Equity (%) | 2.93 | 5.10 | 1.91 | 39.69 | -3.38 |
| Return on Capital Employeed (%) | 4.06 | 6.95 | 1.23 | 27.97 | -4.54 |
| Return On Assets (%) | 2.62 | 2.84 | 0.88 | 18.79 | -1.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.54 | 0.44 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.68 | 0.54 | 0.44 | 0.26 |
| Asset Turnover Ratio (%) | 0.22 | 0.18 | 0.11 | 0.52 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.74 | 1.96 | 26.49 | 35.03 | 1.11 |
| Quick Ratio (X) | 8.74 | 1.96 | 26.49 | 35.03 | 1.11 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 27.51 | 29.97 | 24.27 | 60.18 | 14.82 |
| EV / Net Operating Revenue (X) | 5.05 | 7.00 | 8.78 | 5.54 | 16.47 |
| EV / EBITDA (X) | 17.57 | 19.14 | 20.30 | 8.10 | 4134.88 |
| MarketCap / Net Operating Revenue (X) | 5.28 | 5.07 | 6.50 | 5.10 | 14.62 |
| Price / BV (X) | 1.17 | 1.78 | 1.55 | 5.06 | 2.06 |
| Price / Net Operating Revenue (X) | 5.28 | 5.07 | 6.50 | 5.10 | 14.62 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.07 | -0.01 |
