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

California Software Co. Ltd. (CALSOFT) Ratios

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California Software Co. Ltd. Ratios

IN:CALSOFT's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:CALSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.80 8.74 1.96 1.59 1.59
Quick Ratio
7.80 8.74 1.96 1.59 1.59
Cash Ratio
0.05 0.72 <0.01 <0.01 <0.01
Solvency Ratio
0.69 0.45 0.14 0.08 0.48
Operating Cash Flow Ratio
-0.40 0.44 -0.20 -0.11 -0.27
Short-Term Operating Cash Flow Coverage
-2.23 1.59 -0.24 -0.23 -0.64
Net Current Asset Value
₹ 224.85M₹ 221.41M₹ 92.69M₹ 79.57M₹ 68.92M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.38 0.25 0.19
Debt-to-Equity Ratio
0.02 0.03 0.68 0.55 0.30
Debt-to-Capital Ratio
0.02 0.03 0.41 0.35 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.12 1.79 2.16 1.59
Debt Service Coverage Ratio
3.86 1.59 0.16 0.18 1.16
Interest Coverage Ratio
0.00 164.64 2.44K 423.91 51.71K
Debt to Market Cap
<0.01 0.01 0.37 0.61 0.15
Interest Debt Per Share
0.10 0.13 3.15 4.13 3.15
Net Debt to EBITDA
0.15 -0.80 5.28 5.29 0.65
Profitability Margins
Gross Profit Margin
40.22%44.79%57.18%63.61%87.60%
EBIT Margin
30.39%18.33%19.84%10.81%58.16%
EBITDA Margin
37.81%28.74%36.57%43.25%68.41%
Operating Profit Margin
25.37%18.44%51.30%10.81%58.16%
Pretax Profit Margin
30.40%18.33%19.84%10.81%58.16%
Net Profit Margin
22.63%13.21%14.57%8.00%41.93%
Continuous Operations Profit Margin
22.24%13.21%14.57%8.00%41.93%
Net Income Per EBT
74.46%72.06%73.41%74.00%72.09%
EBT Per EBIT
119.79%99.41%38.68%100.00%100.00%
Return on Assets (ROA)
6.10%2.63%2.85%0.88%17.37%
Return on Equity (ROE)
7.98%2.93%5.11%1.91%27.62%
Return on Capital Employed (ROCE)
7.75%4.09%17.99%2.58%43.62%
Return on Invested Capital (ROIC)
5.64%2.86%7.86%1.23%23.50%
Return on Tangible Assets
6.10%2.63%2.85%0.88%17.37%
Earnings Yield
2.26%1.05%2.74%2.13%14.07%
Efficiency Ratios
Receivables Turnover
0.36 0.30 0.29 0.16 0.74
Payables Turnover
7.12 6.38 4.49 2.86 3.96
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.28 2.42 1.52 0.78 2.46
Asset Turnover
0.27 0.20 0.20 0.11 0.41
Working Capital Turnover Ratio
0.68 0.35 0.50 0.37 2.59
Cash Conversion Cycle
952.39 1.18K 1.17K 2.14K 401.65
Days of Sales Outstanding
1.00K 1.23K 1.26K 2.26K 493.76
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
51.28 57.20 81.25 127.84 92.11
Operating Cycle
1.00K 1.23K 1.26K 2.26K 493.76
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 0.21 -0.74 -0.95 -2.02
Free Cash Flow Per Share
-0.27 0.00 -0.74 -0.95 -2.05
CapEx Per Share
0.06 0.21 0.74 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.27 0.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-3.67 1.00 -1.00 -224.45 -83.09
Capital Expenditure Coverage Ratio
-3.67 1.00 -1.00 -224.45 -83.09
Operating Cash Flow Coverage Ratio
-2.23 1.59 -0.24 -0.23 -0.64
Operating Cash Flow to Sales Ratio
-0.17 0.23 -0.46 -0.53 -0.29
Free Cash Flow Yield
-2.22%0.00%-8.61%-14.09%-9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.30 95.31 36.46 47.01 7.11
Price-to-Sales (P/S) Ratio
9.92 12.59 5.31 3.76 2.98
Price-to-Book (P/B) Ratio
3.06 2.80 1.86 0.90 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
-45.01 0.00 -11.62 -7.10 -10.18
Price-to-Operating Cash Flow Ratio
-57.87 53.93 -11.62 -7.13 -10.30
Price-to-Earnings Growth (PEG) Ratio
0.94 -1.91 0.51 -0.51 <0.01
Price-to-Fair Value
3.06 2.80 1.86 0.90 1.96
Enterprise Value Multiple
26.40 43.01 19.80 13.99 5.01
Enterprise Value
760.68M 673.21M 309.99M 167.22M 372.09M
EV to EBITDA
26.40 43.01 19.80 13.99 5.01
EV to Sales
9.98 12.36 7.24 6.05 3.43
EV to Free Cash Flow
-45.27 0.00 -15.84 -11.41 -11.71
EV to Operating Cash Flow
-57.60 52.95 -15.84 -11.46 -11.85
Tangible Book Value Per Share
4.04 3.97 4.62 7.52 9.31
Shareholders’ Equity Per Share
4.04 3.97 4.62 7.52 10.61
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.27 0.26 0.28
Revenue Per Share
1.23 0.88 1.62 1.79 6.99
Net Income Per Share
0.28 0.12 0.24 0.14 2.93
Tax Burden
0.74 0.72 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
0.03 0.04 0.06 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.22 1.77 -3.14 -4.88 -0.50
Currency in INR