California Software Company Limited (CALSOFT)
ISIN: INE526B01014 Industry: Software—Application Sector: Technology Website
23.45
0.7(3.08%)

California Software Company Limited provides software development, business process outsourcing, and IT infrastructure services. It offers web, mobile, and IoT applications development services; UI-UX designing services; design and development solutions for point of sale platforms; and digital marketing solutions to enhance online presence and drive traffic sales to online businesses, including search engine optimization, app store optimization, social media marketing, and PPC campaign services. The company provides dSPEEDUp eCom, a digital commerce platform for B2B, B2C, and C2C ecommerce businesses; dINSPIRA PoS, a point of sale system for small retail businesses; dBOT, a conversational platform; and dULTIMA Omnichannel platfrom that provides an optimized and seamless consumer experience. It also offers CS- CTMS, a cloud based, configurable, and end-to-end clinical trials management system to manage various aspects of clinical trials; CS-eTrial, a configurable electronic trial master and remote monitoring platform in an electronic format to organize, store, verify, and review documents, images, and other digital content of clinical trials; CS-SAFETY, a cloud based and regulatory compliant end-to-end pharmacovigilance/drug safety system; CS-CLIDAC, a clinical data warehouse and analytics console; and CS- RMS, a clinical trial remote monitoring system. The company was incorporated in 1992 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

24.25

TODAY'S LOW

22.15

52 WEEK HIGH

52.5

52 WEEK LOW

17

Major Holders

% of Shares Held by
All Insider

42.67%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

36.24 Cr.

ETERPRISE VALUE

41.09 Cr.

NO. OF SHARES

1.54 Cr.

BOOK VALUE

7.348

DIV. YIELD

2%

DEBT

4.89 Cr.

GROSS PROFIT

9.51 Cr.

CASH

4.98 Lakhs

REVENUE

10.85 Cr.

REVENUE/SHARE

7.024

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities6.98 Lakhs5.77 Cr.7.22 Lakhs6.42 Lakhs
Total cashflows from Investing Activities-3.78 Lakhs-5.78 Cr.-5.78 Cr.-1.13 Lakhs
Net Borrowings3.19 Cr.52.82 Lakhs61.79 Lakhs23.69 Lakhs
Total Cash from Financing Activities3.19 Cr.52.82 Lakhs61.43 Lakhs23.69 Lakhs
Other Liabilities26.20 Lakhs15.18 Lakhs12.46 Lakhs62.35 Lakhs
Total Assets0000
Net Income4.55 Cr.-21.63 Lakhs6.30 Lakhs-20.67 Lakhs
Change in Cash1.87 Lakhs-58.52 Lakhs3.13 Lakhs65.89 k
Effect of Exchange Rate0000
Total Cash from Operating Activities-3.14 Cr.4.66 Cr.-58.29 Lakhs-21.89 Lakhs
Depreciation1.11 Cr.29.58 Lakhs29.58 Lakhs29.58 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid00-35.68 k-35.68 k
Change to Inventory0000
Change to Account Receivables-10.85 Cr.-1.37 Cr.-84.30 Lakhs-70 Lakhs
Other Cashflows from Financing Activities0000
Change to Net Income1.71 Cr.3.75 Lakhs3.75 Lakhs3.75 Lakhs
Capital Expenditures-3.78 Lakhs-5.78 Cr.-5.78 Cr.-1.13 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax6.31 Cr.-29.23 Lakhs8.52 Lakhs-77.87 k
Minority InterestNoneNoneNoneNone
Net Income6.31 Cr.-29.23 Lakhs-8.31 Lakhs66.39 Lakhs
Selling General Administrative014.36 Lakhs11.39 Lakhs11.39 Lakhs
Gross Profit9.51 Cr.42.47 Lakhs81.80 Lakhs1.22 Cr.
Ebit6.31 Cr.-29.23 Lakhs-8.31 Lakhs66.39 Lakhs
Operating Income6.31 Cr.-29.23 Lakhs-8.31 Lakhs66.39 Lakhs
Other Operating Expenses2.08 Cr.27.75 Lakhs28.72 Lakhs56.46 Lakhs
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.76 Cr.-7.59 Lakhs2.21 Lakhs19.90 Lakhs
Total Revenue10.85 Cr.90 Lakhs1.17 Cr.1.45 Cr.
Total Operating Expenses4.54 Cr.1.19 Cr.1.25 Cr.78.60 Lakhs
Cost of Revenue1.34 Cr.47.52 Lakhs35.69 Lakhs22.14 Lakhs
Total Other Income Expense Net0016.83 Lakhs-67.17 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.4.55 Cr.-21.63 Lakhs6.30 Lakhs-20.67 Lakhs
Net Income Applicable to Common Shares4.55 Cr.-21.63 Lakhs6.30 Lakhs-20.67 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities11.73 Cr.8.73 Cr.1.62 Cr.86.51 Lakhs
Stock Holder Equity11.35 Cr.6.39 Cr.6.61 Cr.3.04 Cr.
Minority Interest0000
Other Liabilities6.49 Cr.5.78 Cr.2.43 Lakhs1.03 Lakhs
Total Assets23.09 Cr.15.12 Cr.8.23 Cr.7.41 Cr.
Common Stock15.45 Cr.15.45 Cr.12.36 Cr.12.36 Cr.
Retained Earnings0000
Other Liabilities059.25 Lakhs00
Good Will0000
Treasury Stock-4.09 Cr.-9.06 Cr.-5.75 Cr.-9.32 Cr.
Other Assets4 Lakhs000
Cash4.98 Lakhs3.09 Lakhs6.12 Lakhs2.98 Lakhs
Current Liabilities11.73 Cr.8.14 Cr.1.62 Cr.86.51 Lakhs
Long Term Asset Charges4 Lakhs000
Short Long Term Debt0000
Other Stockholder Equity-4.09 Cr.-9.06 Cr.-5.75 Cr.-9.32 Cr.
Property Plant Equipment4.42 Cr.5.49 Cr.1.13 Lakhs1.13 Lakhs
Total Cur. Assets18.63 Cr.9.63 Cr.8.22 Cr.7.40 Cr.
Long Term Investments0000
Net Tangible Assets11.35 Cr.6.39 Cr.6.61 Cr.3.04 Cr.
Short Term Investments0000
Net Receivables18.25 Cr.3.61 Cr.2.43 Cr.1.58 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable35.01 Lakhs26.97 Lakhs24.32 Lakhs17.10 Lakhs

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account