California Software Company Ltd.

Financial

	California Software	Reliable Data Servic	AMPVOLTS
Operational Metrics
Financials
5 yr Average ROE	7.21 %	8.93 %	-69.61 %
5yr average Equity Multiplier	1.83	2.24	1.25
5yr Average Asset Turnover Ratio	0.2	0.65	0.04
5yr Avg Net Profit Margin	9.17 %	6.11 %	-820.31 %
Price to Book	5.54	1.35	2.38
P/E	113.71	8.5	0.0
5yr Avg Cash Conversion Cycle	1355.43 Days	198.74 Days	744.9 Days
Inventory Days	0.0	0.16 Days	160.17 Days
Days Receivable	1355.43 Days	198.7 Days	203.44 Days
Days Payable	0.0	53.78 Days	590.71 Days
5yr Average Interest Coverage Ratio	261.61	3.62	-14.51
5yr Avg ROCE	12.44 %	12.43 %	-97.75 %
5yr Avg Operating Profit Margin	28.34 %	13.72 %	-1425.57 %
5 yr average Debt to Equity	0.4	0.49	0.29
5yr CAGR Net Profit	59.53 %	10.17 %	103.62 %
5yr Average Return on Assets	4.57 %	4.01 %	-90.55 %
Shareholdings
Promoter Holding	62.26 %	71.77 %	54.57 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	26.53 %	0.0	10.76 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0