Stock CALSOFT CALIFORNIA SOFTWARE COMPANY LIMITED
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Financials California Software Company Limited

Equities

CALSOFT

INE526B01014

Software

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-05-02 am EDT 		5-day change 1st Jan Change
16.6 INR -0.30% Intraday chart for California Software Company Limited +0.61% -8.79%
Feb. 14 California Software Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 California Software Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 523.7 278.2 95.83 130.6 550.3 178.5
Enterprise Value (EV) 1 526.6 283.4 106.9 147.3 550.3 241.7
P/E ratio 120 x -132 x 155 x -60.4 x 12.7 x 82.5 x
Yield - - - - - -
Capitalization / Revenue 55 x 19.2 x 8.16 x 14.5 x 5.07 x 6.46 x
EV / Revenue 55.3 x 19.5 x 9.1 x 16.4 x 5.07 x 8.74 x
EV / EBITDA - - - 4,109,008,871 x 7,408,800 x 17,110,879 x
EV / FCF -99.3 x -97.2 x -15.3 x -13.2 x - -
FCF Yield -1.01% -1.03% -6.53% -7.59% - -
Price to Book 20.4 x 9.15 x 3.09 x 2.04 x - 1.6 x
Nbr of stocks (in thousands) 12,365 12,365 12,365 15,457 15,457 15,457
Reference price 2 42.35 22.50 7.750 8.450 35.60 11.55
Announcement Date 8/31/18 9/5/19 9/8/20 8/3/21 9/6/22 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.526 14.5 11.75 9 108.6 27.64
EBITDA - - - 0.0358 74.27 14.12
EBIT 1 5.361 6.64 -0.8314 -2.923 63.14 2.989
Operating Margin 56.27% 45.79% -7.08% -32.48% 58.15% 10.81%
Earnings before Tax (EBT) 1 5.359 -0.0779 0.8525 -2.923 63.14 2.989
Net income 1 4.359 -2.068 0.6307 -2.163 43.42 2.212
Net margin 45.76% -14.26% 5.37% -24.03% 40% 8%
EPS 2 0.3525 -0.1700 0.0500 -0.1400 2.809 0.1400
Free Cash Flow 1 -5.301 -2.915 -6.98 -11.17 - -
FCF margin -55.65% -20.1% -59.41% -124.16% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/5/19 9/8/20 8/3/21 9/6/22 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.93 5.24 11.1 16.7 - 63.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 465.5 x - 4.47 x
Free Cash Flow 1 -5.3 -2.91 -6.98 -11.2 - -
ROE (net income / shareholders' equity) -3.73% -3.27% 0.96% -3.33% 47.8% 1.7%
ROA (Net income/ Total Assets) 5.27% 5.88% -0.66% -1.56% 20.7% 0.73%
Assets 1 82.65 -35.14 -95.02 138.3 209.5 303.6
Book Value Per Share 2 2.080 2.460 2.510 4.140 - 7.220
Cash Flow per Share 2 0.0200 0.0200 0.0500 0.0200 - 0.0300
Capex - 0.11 - 57.8 - -
Capex / Sales - 0.78% - 642.31% - -
Announcement Date 8/31/18 9/5/19 9/8/20 8/3/21 9/6/22 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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