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California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
India Market
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California Software Co. Ltd. (CALSOFT) Ratios

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California Software Co. Ltd. Ratios

IN:CALSOFT's free cash flow for Q3 2025 was ₹0.52. For the 2025 fiscal year, IN:CALSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.74 1.96 1.96 1.59 1.59
Quick Ratio
8.74 1.96 1.96 1.33 1.28
Cash Ratio
0.72 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.46 0.14 0.14 0.08 0.48
Operating Cash Flow Ratio
0.00 -0.20 -0.20 -0.11 -0.27
Short-Term Operating Cash Flow Coverage
0.00 -0.24 -0.24 -0.23 -0.64
Net Current Asset Value
₹ 221.41M₹ 92.69M₹ 92.69M₹ 79.57M₹ 68.98M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.38 0.38 0.25 0.21
Debt-to-Equity Ratio
0.03 0.68 0.68 0.55 0.43
Debt-to-Capital Ratio
0.03 0.41 0.41 0.35 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.79 1.79 2.16 2.03
Debt Service Coverage Ratio
1.64 0.16 0.16 0.18 1.11
Interest Coverage Ratio
0.00 0.00 0.00 423.91 51.71K
Debt to Market Cap
<0.01 0.37 0.37 0.61 0.15
Interest Debt Per Share
0.13 3.14 3.14 4.12 3.17
Net Debt to EBITDA
-0.80 5.28 5.28 5.29 0.65
Profitability Margins
Gross Profit Margin
40.28%57.18%57.18%63.61%87.63%
EBIT Margin
18.33%19.84%19.84%10.81%58.16%
EBITDA Margin
28.74%36.57%36.57%43.25%68.41%
Operating Profit Margin
18.33%51.30%51.30%10.81%58.16%
Pretax Profit Margin
18.33%19.84%19.84%10.81%58.15%
Net Profit Margin
13.76%14.57%14.57%8.00%41.93%
Continuous Operations Profit Margin
13.76%14.57%14.57%8.00%41.93%
Net Income Per EBT
75.07%73.41%73.41%74.00%72.10%
EBT Per EBIT
100.02%38.68%38.68%100.00%100.00%
Return on Assets (ROA)
2.74%2.85%2.85%0.88%19.71%
Return on Equity (ROE)
4.86%5.11%5.11%1.91%40.08%
Return on Capital Employed (ROCE)
4.07%17.99%17.99%2.58%55.59%
Return on Invested Capital (ROIC)
2.96%7.86%7.86%1.85%26.71%
Return on Tangible Assets
2.74%2.85%2.85%0.88%17.44%
Earnings Yield
0.69%2.74%2.74%2.12%14.14%
Efficiency Ratios
Receivables Turnover
0.30 0.28 0.28 0.16 0.75
Payables Turnover
6.90 4.49 4.49 2.86 3.96
Inventory Turnover
0.00 0.00 0.00 0.29 0.38
Fixed Asset Turnover
2.42 1.52 1.52 0.78 2.46
Asset Turnover
0.20 0.20 0.20 0.11 0.47
Working Capital Turnover Ratio
0.49 0.50 0.50 0.37 2.59
Cash Conversion Cycle
1.18K 1.20K 1.20K 3.40K 1.36K
Days of Sales Outstanding
1.23K 1.28K 1.28K 2.26K 486.25
Days of Inventory Outstanding
0.00 0.00 0.00 1.27K 970.60
Days of Payables Outstanding
52.88 81.25 81.25 127.84 92.28
Operating Cycle
1.23K 1.28K 1.28K 3.53K 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.74 -0.74 -0.94 -2.03
Free Cash Flow Per Share
0.00 -0.74 -0.74 -0.95 -2.06
CapEx Per Share
0.00 0.74 0.74 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -1.00 -1.00 -224.45 -83.09
Capital Expenditure Coverage Ratio
0.00 -1.00 -1.00 -224.45 -83.09
Operating Cash Flow Coverage Ratio
0.00 -0.24 -0.24 -0.23 -0.64
Operating Cash Flow to Sales Ratio
0.00 -0.46 -0.46 -0.53 -0.29
Free Cash Flow Yield
0.00%-8.61%-8.61%-14.05%-9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
145.78 36.46 36.46 47.17 7.07
Price-to-Sales (P/S) Ratio
20.06 5.31 5.31 3.77 2.96
Price-to-Book (P/B) Ratio
4.45 1.86 1.86 0.90 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.62 -11.62 -7.12 -10.12
Price-to-Operating Cash Flow Ratio
0.00 -11.62 -11.62 -7.15 -10.25
Price-to-Earnings Growth (PEG) Ratio
-33.53 0.20 0.20 -0.50 >-0.01
Price-to-Fair Value
4.45 1.86 1.86 0.90 2.83
Enterprise Value Multiple
69.00 19.80 19.80 14.02 4.99
Enterprise Value
1.08B 309.99M 309.99M 167.57M 370.39M
EV to EBITDA
69.00 19.80 19.80 14.02 4.99
EV to Sales
19.83 7.24 7.24 6.06 3.41
EV to Free Cash Flow
0.00 -15.84 -15.84 -11.43 -11.65
EV to Operating Cash Flow
0.00 -15.84 -15.84 -11.49 -11.79
Tangible Book Value Per Share
3.97 4.62 4.62 7.49 7.35
Shareholders’ Equity Per Share
3.97 4.62 4.62 7.49 7.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.26 0.31
Revenue Per Share
0.88 1.62 1.62 1.79 7.02
Net Income Per Share
0.12 0.24 0.24 0.14 2.94
Tax Burden
0.75 0.73 0.73 0.74 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.06 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.14 -3.14 -4.88 -0.50
Currency in INR
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