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RATIO ANALYSIS

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California Software Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.400.142.81-0.140.05
Diluted EPS (Rs.)0.400.142.81-0.140.05
Cash EPS (Rs.)0.860.723.530.050.05
Book Value[Excl.RevalReserv]/Share (Rs.)7.907.497.084.145.35
Book Value[Incl.RevalReserv]/Share (Rs.)7.907.497.084.145.35
Revenue From Operations / Share (Rs.)2.771.797.020.580.95
PBDIT / Share (Rs.)1.010.774.800.000.06
PBIT / Share (Rs.)0.540.194.08-0.180.06
PBT / Share (Rs.)0.540.194.08-0.180.06
Net Profit / Share (Rs.)0.400.142.81-0.130.05
NP After MI And SOA / Share (Rs.)0.400.142.81-0.130.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.5743.2568.400.397.25
PBIT Margin (%)19.8410.8158.15-32.477.25
PBT Margin (%)19.8410.8158.15-32.477.25
Net Profit Margin (%)14.568.0039.99-24.035.36
NP After MI And SOA Margin (%)14.568.0039.99-24.035.36
Return on Networth / Equity (%)5.101.9139.69-3.380.95
Return on Capital Employeed (%)6.951.2327.97-4.541.28
Return On Assets (%)2.840.8818.79-1.420.76
Long Term Debt / Equity (X)0.000.540.440.000.00
Total Debt / Equity (X)0.680.540.440.260.17
Asset Turnover Ratio (%)0.180.110.520.110.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.9626.4935.031.115.06
Quick Ratio (X)1.9626.4935.031.115.06
Dividend Payout Ratio (NP) (%)0.000.000.000.005.65
Dividend Payout Ratio (CP) (%)0.000.000.000.005.65
Earning Retention Ratio (%)0.000.000.000.0094.35
Cash Earning Retention Ratio (%)0.000.000.000.0094.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)29.9724.2760.1814.8210.90
EV / Net Operating Revenue (X)7.008.785.5416.479.28
EV / EBITDA (X)19.1420.308.104134.88127.90
MarketCap / Net Operating Revenue (X)5.076.505.1014.628.33
Retention Ratios (%)0.000.000.000.0094.34
Price / BV (X)1.781.555.062.061.48
Price / Net Operating Revenue (X)5.076.505.1014.628.34
EarningsYield0.020.010.07-0.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.40
Diluted EPS (Rs.)0.40
Cash EPS (Rs.)0.86
Book Value[Excl.RevalReserv]/Share (Rs.)7.90
Book Value[Incl.RevalReserv]/Share (Rs.)7.90
Revenue From Operations / Share (Rs.)2.77
PBDIT / Share (Rs.)1.01
PBIT / Share (Rs.)0.54
PBT / Share (Rs.)0.54
Net Profit / Share (Rs.)0.40
NP After MI And SOA / Share (Rs.)0.40
PROFITABILITY RATIOS 
PBDIT Margin (%)36.57
PBIT Margin (%)19.84
PBT Margin (%)19.84
Net Profit Margin (%)14.56
NP After MI And SOA Margin (%)14.56
Return on Networth / Equity (%)5.10
Return on Capital Employeed (%)6.95
Return On Assets (%)2.84
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.68
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)1.96
Quick Ratio (X)1.96
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)29.97
EV / Net Operating Revenue (X)7.00
EV / EBITDA (X)19.14
MarketCap / Net Operating Revenue (X)5.07
Retention Ratios (%)0.00
Price / BV (X)1.78
Price / Net Operating Revenue (X)5.07
EarningsYield0.02