Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

California Software Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.16 P/BV 1.21 Book Value ( ₹ ) 8.89
52 Week High/Low ( ₹ ) 17/10 FV/ML 10/1 P/E(X) 40.68
Book Closure 15/01/2025 EPS ( ₹ ) 0.27 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.120.400.142.81-0.14
Diluted EPS (Rs.)0.120.400.142.81-0.14
Cash EPS (Rs.)0.470.860.723.530.05
Book Value[Excl.RevalReserv]/Share (Rs.)9.077.907.497.084.14
Book Value[Incl.RevalReserv]/Share (Rs.)9.077.907.497.084.14
Revenue From Operations / Share (Rs.)2.012.771.797.020.58
PBDIT / Share (Rs.)0.571.010.774.800.00
PBIT / Share (Rs.)0.360.540.194.08-0.18
PBT / Share (Rs.)0.360.540.194.08-0.18
Net Profit / Share (Rs.)0.260.400.142.81-0.13
NP After MI And SOA / Share (Rs.)0.260.400.142.81-0.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.7436.5743.2568.400.39
PBIT Margin (%)18.3219.8410.8158.15-32.47
PBT Margin (%)18.3219.8410.8158.15-32.47
Net Profit Margin (%)13.2014.568.0039.99-24.03
NP After MI And SOA Margin (%)13.2014.568.0039.99-24.03
Return on Networth / Equity (%)2.935.101.9139.69-3.38
Return on Capital Employeed (%)4.066.951.2327.97-4.54
Return On Assets (%)2.622.840.8818.79-1.42
Long Term Debt / Equity (X)0.000.000.540.440.00
Total Debt / Equity (X)0.030.680.540.440.26
Asset Turnover Ratio (%)0.220.180.110.520.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.741.9626.4935.031.11
Quick Ratio (X)8.741.9626.4935.031.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)64.4829.9724.2760.1814.82
EV / Net Operating Revenue (X)5.057.008.785.5416.47
EV / EBITDA (X)17.5719.1420.308.104134.88
MarketCap / Net Operating Revenue (X)5.285.076.505.1014.62
Price / BV (X)1.171.781.555.062.06
Price / Net Operating Revenue (X)5.285.076.505.1014.62
EarningsYield0.020.020.010.07-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.12
Diluted EPS (Rs.)0.12
Cash EPS (Rs.)0.47
Book Value[Excl.RevalReserv]/Share (Rs.)9.07
Book Value[Incl.RevalReserv]/Share (Rs.)9.07
Revenue From Operations / Share (Rs.)2.01
PBDIT / Share (Rs.)0.57
PBIT / Share (Rs.)0.36
PBT / Share (Rs.)0.36
Net Profit / Share (Rs.)0.26
NP After MI And SOA / Share (Rs.)0.26
PROFITABILITY RATIOS 
PBDIT Margin (%)28.74
PBIT Margin (%)18.32
PBT Margin (%)18.32
Net Profit Margin (%)13.20
NP After MI And SOA Margin (%)13.20
Return on Networth / Equity (%)2.93
Return on Capital Employeed (%)4.06
Return On Assets (%)2.62
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)8.74
Quick Ratio (X)8.74
VALUATION RATIOS 
Enterprise Value (Cr.)64.48
EV / Net Operating Revenue (X)5.05
EV / EBITDA (X)17.57
MarketCap / Net Operating Revenue (X)5.28
Price / BV (X)1.17
Price / Net Operating Revenue (X)5.28
EarningsYield0.02