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Cals Refineries Ltd

CALSREF·BSE

₹0.100.00%Mon, 6 May '19

Industry:Refineries

Indices:

Cals Refineries Ltd

CALSREF

BSE

₹0.10

0.00%

|Mon, 6 May '19

SOICxStockScans Reports

Industry

Refineries

Indices

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Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹83Cr

Close Price

₹0.10

Industry

Refineries

Price To Earnings

—

Price To Sales

—

Revenue

₹0Cr

Rev Gr TTM

Revenue Growth TTM

—

PAT Gr TTM

PAT Growth TTM

6.16%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%
Expenses ExpensesCr	526	0	0	0	1	0	1	0	0	0	0	0
Operating Profit Operating ProfitCr	-526	0	0	0	-1	0	-1	0	0	0	0	0
OPM OPM%
Other Income Other IncomeCr	-526	0	0	0	0	0	0	0	0	0	0	0
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	0	0
PBT PBTCr	-1,053	0	0	0	0	0	-1	0	0	0	-1	-1
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-526	0	0	0	0	0	-1	0	0	0	-1	-1
Growth YoY PAT Growth YoY%	-27,033.5	98.7	83.7	-104.4	99.9	30.6	-166.7	-156.3	36.4	-76.0	39.3	-58.5
NPM NPM%
EPS EPS₹	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Quarter	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%
Expenses ExpensesCr	526	0	0	0	1	0	1	0	0	0	0	0
Operating Profit Operating ProfitCr	-526	0	0	0	-1	0	-1	0	0	0	0	0
OPM OPM%
Other Income Other IncomeCr	-526	0	0	0	0	0	0	0	0	0	0	0
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	0	0
PBT PBTCr	-1,053	0	0	0	0	0	-1	0	0	0	-1	-1
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	-526	0	0	0	0	0	-1	0	0	0	-1	-1
Growth YoY PAT Growth YoY%	-27,033.5	98.7	83.7	-104.4	99.9	30.6	-166.7	-156.3	36.4	-76.0	39.3	-58.5
NPM NPM%
EPS EPS₹	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Revenue RevenueCr	0	0	0	0	0	0	0	0
Growth Revenue Growth%				-100.0
Expenses ExpensesCr	0	4	2	2	1	2	1	1
Operating Profit Operating ProfitCr	0	-4	-2	-2	-1	-2	-1	-1
OPM OPM%			-3,161.1
Other Income Other IncomeCr	0	-264	3	5	-559	0	-1	0
Interest Expense Interest ExpenseCr	0	1	8	8	0	0	0	1
Depreciation DepreciationCr	0	0	0	0	0	0	0	0
PBT PBTCr	0	-268	-8	-6	-560	-1	-2	-2
Tax TaxCr	0	0	0	0	0	0	0	0
PAT PATCr	0	-268	-8	-6	-560	-1	-2	-2
Growth PAT Growth%			97.1	29.0	-10,033.2	99.8	-45.6	6.2
NPM NPM%			-10,813.9
EPS EPS₹	0.0	-3.2	0.0	0.0	-0.7	0.0	0.0	0.0

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Revenue RevenueCr	0	0	0	0	0	0	0	0
Growth Revenue Growth%				-100.0
Expenses ExpensesCr	0	4	2	2	1	2	1	1
Operating Profit Operating ProfitCr	0	-4	-2	-2	-1	-2	-1	-1
OPM OPM%			-3,161.1
Other Income Other IncomeCr	0	-264	3	5	-559	0	-1	0
Interest Expense Interest ExpenseCr	0	1	8	8	0	0	0	1
Depreciation DepreciationCr	0	0	0	0	0	0	0	0
PBT PBTCr	0	-268	-8	-6	-560	-1	-2	-2
Tax TaxCr	0	0	0	0	0	0	0	0
PAT PATCr	0	-268	-8	-6	-560	-1	-2	-2
Growth PAT Growth%			97.1	29.0	-10,033.2	99.8	-45.6	6.2
NPM NPM%			-10,813.9
EPS EPS₹	0.0	-3.2	0.0	0.0	-0.7	0.0	0.0	0.0

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Sep 2017
Equity Capital Equity CapitalCr	813	829	829	829	829	829	829	829
Reserves ReservesCr	-7	-275	-283	-288	-849	-850	-852	-849
Current Liabilities Current LiabilitiesCr	92	97	101	113	18	20	21	12
Non Current Liabilities Non Current LiabilitiesCr	0	0	0	0	0	0	0	9
Total Liabilities Total LiabilitiesCr	913	653	649	656	1	1	0	0
Current Assets Current AssetsCr	3	0	0	0	0	0	0	0
Non Current Assets Non Current AssetsCr	910	653	649	656	1	1	0	0
Total Assets Total AssetsCr	913	653	649	656	1	1	0	0

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Sep 2017
Equity Capital Equity CapitalCr	813	829	829	829	829	829	829	829
Reserves ReservesCr	-7	-275	-283	-288	-849	-850	-852	-849
Current Liabilities Current LiabilitiesCr	92	97	101	113	18	20	21	12
Non Current Liabilities Non Current LiabilitiesCr	0	0	0	0	0	0	0	9
Total Liabilities Total LiabilitiesCr	913	653	649	656	1	1	0	0
Current Assets Current AssetsCr	3	0	0	0	0	0	0	0
Non Current Assets Non Current AssetsCr	910	653	649	656	1	1	0	0
Total Assets Total AssetsCr	913	653	649	656	1	1	0	0

Cash Flow

Standalone

Financial Year	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Operating Cash Flow Operating Cash FlowCr	4	-3	4	-1	-1	-1
Investing Cash Flow Investing Cash FlowCr	-10	0	-6	0	0	0
Financing Cash Flow Financing Cash FlowCr	4	3	3	1	1	1
Net Cash Flow Net Cash FlowCr	-2	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	-5	-3	4	-1	-1	-1
CFO To PAT CFO To PAT%	-1.4	37.0	-67.7	0.2	98.8	65.4
CFO To EBITDA CFO To EBITDA%	-95.5	126.4	-156.7	81.2	80.8	109.4

Financial Year	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Operating Cash Flow Operating Cash FlowCr	4	-3	4	-1	-1	-1
Investing Cash Flow Investing Cash FlowCr	-10	0	-6	0	0	0
Financing Cash Flow Financing Cash FlowCr	4	3	3	1	1	1
Net Cash Flow Net Cash FlowCr	-2	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	-5	-3	4	-1	-1	-1
CFO To PAT CFO To PAT%	-1.4	37.0	-67.7	0.2	98.8	65.4
CFO To EBITDA CFO To EBITDA%	-95.5	126.4	-156.7	81.2	80.8	109.4

Ratios

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	244	166	91	75	75	50	124	83
Price To Earnings Price To Earnings
Price To Sales Price To Sales			1,303.3
Price To Book Price To Book	0.3	0.3	0.2	0.1	-4.5	-3.0	-5.0	-5.0
EV To EBITDA EV To EBITDA		-42.4	-41.5	-33.7	-55.4	-37.6	-121.8
Profitability Ratios Profitability Ratios
GPM GPM%			-15.3
OPM OPM%			-3,161.1
NPM NPM%			-10,813.9
ROCE ROCE%	0.0	-48.2	0.1	0.5	4,555.0	10.3	14.2	11.4
ROE ROE%	0.0	-48.4	-1.4	-1.0	2,891.5	6.1	8.2	9.9
ROA ROA%	0.0	-41.1	-1.2	-0.8	-66,382.1	-149.8	-5,411.8	-942.9
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	244	166	91	75	75	50	124	83
Price To Earnings Price To Earnings
Price To Sales Price To Sales			1,303.3
Price To Book Price To Book	0.3	0.3	0.2	0.1	-4.5	-3.0	-5.0	-5.0
EV To EBITDA EV To EBITDA		-42.4	-41.5	-33.7	-55.4	-37.6	-121.8
Profitability Ratios Profitability Ratios
GPM GPM%			-15.3
OPM OPM%			-3,161.1
NPM NPM%			-10,813.9
ROCE ROCE%	0.0	-48.2	0.1	0.5	4,555.0	10.3	14.2	11.4
ROE ROE%	0.0	-48.4	-1.4	-1.0	2,891.5	6.1	8.2	9.9
ROA ROA%	0.0	-41.1	-1.2	-0.8	-66,382.1	-149.8	-5,411.8	-942.9
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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