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RATIO ANALYSIS

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California Software Company Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.720.120.400.142.81
Diluted EPS (Rs.)1.720.120.400.142.81
Cash EPS (Rs.)3.370.470.860.723.53
Book Value[Excl.RevalReserv]/Share (Rs.)12.449.077.907.497.08
Book Value[Incl.RevalReserv]/Share (Rs.)12.449.077.907.497.08
Revenue From Operations / Share (Rs.)5.932.012.771.797.02
PBDIT / Share (Rs.)4.490.571.010.774.80
PBIT / Share (Rs.)4.320.360.540.194.08
PBT / Share (Rs.)4.320.360.540.194.08
Net Profit / Share (Rs.)3.200.260.400.142.81
NP After MI And SOA / Share (Rs.)3.200.260.400.142.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)75.7328.7436.5743.2568.40
PBIT Margin (%)72.8618.3319.8410.8158.15
PBT Margin (%)72.8618.3319.8410.8158.15
Net Profit Margin (%)54.0513.2014.568.0039.99
NP After MI And SOA Margin (%)54.0513.2014.568.0039.99
Return on Networth / Equity (%)25.742.935.101.9139.69
Return on Capital Employeed (%)34.704.066.951.2327.97
Return On Assets (%)21.432.622.840.8818.79
Long Term Debt / Equity (X)0.000.000.000.540.44
Total Debt / Equity (X)0.030.030.680.540.44
Asset Turnover Ratio (%)0.510.220.180.110.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.718.741.9626.4935.03
Quick Ratio (X)5.718.741.9626.4935.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.1727.5129.9724.2760.18
EV / Net Operating Revenue (X)1.785.057.008.785.54
EV / EBITDA (X)2.3617.5719.1420.308.10
MarketCap / Net Operating Revenue (X)2.015.285.076.505.10
Price / BV (X)0.951.171.781.555.06
Price / Net Operating Revenue (X)2.015.285.076.505.10
EarningsYield0.260.020.020.010.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.72
Diluted EPS (Rs.)1.72
Cash EPS (Rs.)3.37
Book Value[Excl.RevalReserv]/Share (Rs.)12.44
Book Value[Incl.RevalReserv]/Share (Rs.)12.44
Revenue From Operations / Share (Rs.)5.93
PBDIT / Share (Rs.)4.49
PBIT / Share (Rs.)4.32
PBT / Share (Rs.)4.32
Net Profit / Share (Rs.)3.20
NP After MI And SOA / Share (Rs.)3.20
PROFITABILITY RATIOS 
PBDIT Margin (%)75.73
PBIT Margin (%)72.86
PBT Margin (%)72.86
Net Profit Margin (%)54.05
NP After MI And SOA Margin (%)54.05
Return on Networth / Equity (%)25.74
Return on Capital Employeed (%)34.70
Return On Assets (%)21.43
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)5.71
Quick Ratio (X)5.71
VALUATION RATIOS 
Enterprise Value (Cr.)69.17
EV / Net Operating Revenue (X)1.78
EV / EBITDA (X)2.36
MarketCap / Net Operating Revenue (X)2.01
Price / BV (X)0.95
Price / Net Operating Revenue (X)2.01
EarningsYield0.26