California Software Company Ltd.

Financial

	California Software	Kati PatangLifestyle	Diensten Tech
Operational Metrics
Financials
5 yr Average ROE	7.21 %	15.27 %	-53.57 %
5yr average Equity Multiplier	1.83	-1.16	4.15
5yr Average Asset Turnover Ratio	0.2	0.18	1.46
5yr Avg Net Profit Margin	9.17 %	-79.93 %	7.21 %
Price to Book	4.28	6.92	0.0
P/E	136.28	0.0	0.0
5yr Avg Cash Conversion Cycle	1355.43 Days	-101.96 Days	-4461.38 Days
Inventory Days	0.0	10.0 Days	0.0
Days Receivable	1355.43 Days	82.13 Days	81.57 Days
Days Payable	0.0	147.29 Days	1344.07 Days
5yr Average Interest Coverage Ratio	261.61	-18.47	2.15
5yr Avg ROCE	12.44 %	-18.83 %	-62.39 %
5yr Avg Operating Profit Margin	28.34 %	-85.48 %	18.96 %
5 yr average Debt to Equity	0.4	-2.05	2.11
5yr CAGR Net Profit	59.53 %	0.85 %	n/a
5yr Average Return on Assets	4.57 %	-13.56 %	12.46 %
Shareholdings
Promoter Holding	62.26 %	49.06 %	69.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	26.53 %	-22.03 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	California Software	Kati PatangLifestyle	Diensten Tech
Product Wise Break-Up	Product Wise Break-Up Corporate Training 0 IT Professional Solution Services 0 Others 100	Product Wise Break-Up Corporate Training 0 IT Professional Solution Services 0 Others 100	Product Wise Break-Up Corporate Training 5.36 IT Professional Solution Services 93.95 Others 0.69