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California Software Key Financial Ratios, California Software Financial Statement & Accounts
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California Software
BSE: 532386|NSE: CALSOFT|ISIN: INE526B01014|SECTOR: Computers - Software Medium/Small
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Key Financial Ratios of California Software

Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 2.00 -- 1.00 0.75 1.00
Operating Profit Per Share (Rs) 18.85 0.05 10.64 8.91 15.98
Net Operating Profit Per Share (Rs) 70.72 58.72 56.58 52.53 76.06
Free Reserves Per Share (Rs) 71.65 69.71 76.22 65.48 60.21
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 26.64 0.08 18.80 16.95 21.00
Profit Before Interest And Tax Margin(%) 19.16 -8.02 16.39 14.22 18.01
Gross Profit Margin(%) 19.73 -8.29 16.74 16.28 20.75
Cash Profit Margin(%) 15.62 -9.16 15.00 15.06 20.57
Adjusted Cash Margin(%) 15.62 -9.16 15.00 16.00 20.16
Net Profit Margin(%) 5.87 -10.72 10.13 12.44 17.65
Adjusted Net Profit Margin(%) 5.87 -10.72 10.13 13.22 17.20
Return On Capital Employed(%) 11.94 -1.99 7.69 8.42 18.19
Return On Net Worth(%) 5.23 -8.16 6.79 8.66 19.10
Adjusted Return on Net Worth(%) 7.94 -13.15 8.68 9.25 18.68
Return on Assets Excluding Revaluations 81.66 79.73 86.24 75.51 15.45
Return on Assets Including Revaluations 81.66 79.73 86.24 75.51 15.45
Return on Long Term Funds(%) 12.77 -2.11 7.91 8.96 18.81
Liquidity And Solvency Ratios
Current Ratio 0.63 0.80 1.79 3.01 3.36
Quick Ratio 0.88 1.13 2.69 9.81 4.98
Debt Equity Ratio 0.65 0.80 0.61 0.22 0.09
Long Term Debt Equity Ratio 0.54 0.70 0.56 0.14 0.05
Debt Coverage Ratios
Interest Cover 2.25 -0.54 26.06 12.10 35.93
Total Debt to Owners Fund 0.65 0.80 0.61 0.22 0.09
Financial Charges Coverage Ratio 2.92 0.37 23.81 12.89 30.15
Financial Charges Coverage Ratio Post Tax 2.28 0.71 15.16 12.21 30.24
Management Efficiency Ratios
Inventory Turnover Ratio -- -- -- -- --
Debtors Turnover Ratio 2.18 1.77 2.17 2.05 2.69
Investments Turnover Ratio -- -- -- 19.80 --
Fixed Assets Turnover Ratio -- -- -- 5.59 6.00
Total Assets Turnover Ratio -- -- 0.41 0.57 0.99
Asset Turnover Ratio 0.90 0.75 3.09 2.74 2.46
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -27.18 32.47 163.66 300.73 197.14
Profit & Loss Account Ratios
Material Cost Composition -- -- -- -- --
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition 1.25 1.32 0.94 0.90 0.99
Expenses as Composition of Total Sales 96.46 99.95 99.69 97.11 95.19
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 54.71 -- 19.96 13.33 14.39
Dividend Payout Ratio Cash Profit 25.53 -- 16.60 10.90 12.32
Earning Retention Ratio 63.96 -- 84.38 87.45 85.24
Cash Earning Retention Ratio 79.44 -- 86.52 89.64 87.41
AdjustedCash Flow Times 4.65 -- 6.02 1.94 0.40
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share -6.31 4.28 -6.51 5.86 6.58
Book Value 75.35 81.66 79.73 86.24 75.97
Source : Dion Global Solutions Limited
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