CALIFORNIA SOFTWARE COMPANY LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales - - - 0.95 1.45 1.18 1.46 10.86 2.76 4.28 4.47 6.64 5.36
Expenses 6.17 -7.96 -1.73 0.41 0.79 1.26 0.90 3.43 1.56 2.71 3.03 2.86 #DIV/0!
Operating Profit -6.17 7.96 1.73 0.54 0.66 -0.08 0.56 7.43 1.20 1.57 1.44 3.78 #DIV/0!
Other Income 2.64 -2.13 0.02 - -0.67 0.17 - - - - - - -
Depreciation 2.54 - - - - - 0.30 1.11 0.90 0.72 0.60 0.60 0.60
Interest 9.03 7.00 - - - - - - - - - - -
Profit before tax -15.10 -1.17 1.75 0.54 -0.01 0.09 0.26 6.32 0.30 0.85 0.84 3.18 #DIV/0!
Tax - - - 0.10 0.20 0.02 0.07 1.76 0.08 0.23 0.22 26% 26%
Net profit -15.10 -1.17 1.75 0.44 -0.21 0.06 0.19 4.55 0.22 0.62 0.60 2.35 #DIV/0!
EPS -3.05 -0.24 0.35 0.09 -0.04 0.01 0.03 0.74 0.04 0.10 0.39 1.52 #DIV/0!
Price to earning -0.95 -15.91 14.06 275.40 -306.66 369.60 158.73 27.95 187.65 80.94 28.12 81.16 28.12
Price 2.90 3.76 4.97 24.48 13.01 4.48 4.88 20.58 6.68 8.12 10.92 123.39 #DIV/0!

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% #DIV/0! #DIV/0! 56.84% 45.52% 0.00% 38.36% 68.42% 43.48% 36.68% 32.21%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 24.17% 43.12% 55.07% 55.07% 24.17%
OPM #DIV/0! 52.14% 52.39% 56.98% 32.21% 56.98% #DIV/0!
Price to Earning 142.81 161.20 142.16 81.16 28.12 81.16 28.12
CALIFORNIA SOFTWARE COMPANY LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 1.02 0.72 0.02 0.98 1.03 1.26 1.01 1.08 1.07 1.31
Expenses 0.30 0.51 0.42 0.59 0.81 0.69 0.62 0.70 0.82 0.89
Operating Profit 0.72 0.21 -0.40 0.39 0.22 0.57 0.39 0.38 0.25 0.42
Other Income - - - - - - - - - -
Depreciation 0.21 0.20 0.22 0.18 0.18 0.18 0.18 0.14 0.14 0.14
Interest - - - - - - - - - -
Profit before tax 0.51 0.01 -0.62 0.21 0.04 0.39 0.21 0.24 0.11 0.28
Tax 0.25 - -0.17 - - 0.17 0.06 0.06 0.03 0.07
Net profit 0.26 - -0.45 0.21 0.04 0.22 0.15 0.17 0.08 0.20

OPM 71% 29% -2000% 40% 21% 45% 39% 35% 23% 32%
CALIFORNIA SOFTWARE COMPANY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 12.37 12.37 12.37 12.37 12.37 12.37 15.46 15.46 15.46 15.46
Reserves -32.93 -43.57 -41.82 -6.29 -5.81 -5.75 -5.53 -0.98 -4.30 -3.67
Borrowings 60.90 36.97 35.11 0.32 0.55 1.17 1.70 4.90 6.79 8.73
Other Liabilities 9.06 0.42 0.36 0.28 0.31 0.45 6.46 6.82 7.12 1.38
Total 49.40 6.19 6.02 6.68 7.42 8.24 18.09 26.20 25.07 21.90

Net Block 41.97 - - - 0.01 0.01 5.50 4.42 3.53 2.81

Capital Work in Progress - - - - - - - - - -
Investments - - - - - - 3.11 3.11 - -
Other Assets 7.43 6.19 6.02 6.68 7.41 8.23 9.48 18.67 21.54 19.09
Total 49.40 6.19 6.02 6.68 7.42 8.24 18.09 26.20 25.07 21.90

Working Capital -1.63 5.77 5.66 6.40 7.10 7.78 3.02 11.85 14.42 17.71
Debtors - - - 0.69 1.39 2.24 3.61 14.46 17.14 14.65
Inventory - - - - - - - - - -

Debtor Days - - - 265.11 349.90 692.88 902.50 485.99 2,266.70 1,249.36

Inventory Turnover - - - - - - - - - -

Return on Equity 7% -3% 1% 2% 31% 2% 5%

Return on Capital Emp 25% 31% 9% 0% 1% 3% 41% 2% 4%
CALIFORNIA SOFTWARE COMPANY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 3.49 -6.97 -0.08 -35.03 -0.22 -0.58 4.67 -3.14 -1.46 -1.96
Cash from Investing Activity 0.03 36.00 - -0.10 -0.01 - -5.78 -0.04 - -
Cash from Financing Activity -4.66 -29.27 - 35.11 0.24 0.61 0.53 3.20 1.47 1.95
Net Cash Flow -1.15 -0.23 -0.08 -0.02 0.01 0.03 -0.59 0.02 0.01 -0.01
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COMPANY NAME CALIFORNIA SOFTWARE COMPANY LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.54
Face Value 10.00
Current Price 10.92
Market Capitalization 16.87

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 0.95
Raw Material Cost
Change in Inventory
Power and Fuel 0.01 0.05
Other Mfr. Exp 0.19 0.32 0.04
Employee Cost 0.12 0.12 0.12 0.34
Selling and admin 1.45 0.77 0.43 0.69
Other Expenses 4.40 -9.17 -2.28 -0.71
Other Income 2.64 -2.13 0.02
Depreciation 2.54
Interest 9.03 7.00
Profit before tax -15.10 -1.17 1.75 0.54
Tax 0.10
Net profit -15.10 -1.17 1.75 0.44
Dividend Amount

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 1.02 0.72 0.02 0.98
Expenses 0.30 0.51 0.42 0.59
Other Income
Depreciation 0.21 0.20 0.22 0.18
Interest
Profit before tax 0.51 0.01 -0.62 0.21
Tax 0.25 -0.17
Net profit 0.26 -0.45 0.21
Operating Profit 0.72 0.21 -0.40 0.39

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 12.37 12.37 12.37 12.37
Reserves -32.93 -43.57 -41.82 -6.29
Borrowings 60.90 36.97 35.11 0.32
Other Liabilities 9.06 0.42 0.36 0.28
Total 49.40 6.19 6.02 6.68
Net Block 41.97
Capital Work in Progress
Investments
Other Assets 7.43 6.19 6.02 6.68
Total 49.40 6.19 6.02 6.68
Receivables 0.69
Inventory
Cash & Bank 0.35 0.12 0.05 0.02
No. of Equity Shares 12,365,006.00 12,365,006.00 12,365,006.00 12,365,006.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 3.49 -6.97 -0.08 -35.03
Cash from Investing Activity 0.03 36.00 -0.10
Cash from Financing Activity -4.66 -29.27 35.11
Net Cash Flow -1.15 -0.23 -0.08 -0.02

PRICE: 2.90 3.76 4.97 24.48

DERIVED:
Adjusted Equity Shares in Cr 4.95 4.95 4.95 4.95
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

1.45 1.18 1.46 10.86 2.76 4.28

0.02
0.04 0.02 0.07 0.32
0.22 0.34 0.40 1.35 1.01 1.83
0.47 0.38 0.34 1.75 0.47 0.47
0.04 0.52 0.09 0.33 0.08 0.09
-0.67 0.17
0.30 1.11 0.90 0.72

-0.01 0.09 0.26 6.32 0.30 0.85

0.20 0.02 0.07 1.76 0.08 0.23
-0.21 0.06 0.19 4.55 0.22 0.62

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

1.03 1.26 1.01 1.08 1.07 1.31
0.81 0.69 0.62 0.70 0.82 0.89

0.18 0.18 0.18 0.14 0.14 0.14

0.04 0.39 0.21 0.24 0.11 0.28

0.17 0.06 0.06 0.03 0.07
 0.04 0.22 0.15 0.17 0.08 0.20
0.22 0.57 0.39 0.38 0.25 0.42

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

12.37 12.37 15.46 15.46 15.46 15.46
-5.81 -5.75 -5.53 -0.98 -4.30 -3.67
0.55 1.17 1.70 4.90 6.79 8.73
0.31 0.45 6.46 6.82 7.12 1.38
7.42 8.24 18.09 26.20 25.07 21.90
0.01 0.01 5.50 4.42 3.53 2.81

3.11 3.11
7.41 8.23 9.48 18.67 21.54 19.09
7.42 8.24 18.09 26.20 25.07 21.90
1.39 2.24 3.61 14.46 17.14 14.65

0.03 0.06 0.02 0.04 0.05 0.05

12,365,006.00 12,365,006.00 15,457,106.00 15,457,106.00 15,457,106.00 15,457,106.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-0.22 -0.58 4.67 -3.14 -1.46 -1.96
-0.01 -5.78 -0.04
0.24 0.61 0.53 3.20 1.47 1.95
0.01 0.03 -0.59 0.02 0.01 -0.01

13.01 4.48 4.88 20.58 6.68 8.12

4.95 4.95 6.18 6.18 6.18 6.18