Cals Refineries Ltd - Stock Valuation and Financial Performance

BSE: 526652 | NSE: | Oil Exploration | Small Cap

BSE Share Price
Not Listed

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Cals Refineries stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
82.9 Cr.
52-wk low:
0.1
52-wk high:
0.1

Is Cals Refineries Ltd. an attractive stock to invest in?

1. Is Cals Refineries Ltd. a good quality company?

Data is not available for this company.

2. Is Cals Refineries Ltd. undervalued or overvalued?

No data found

3. Is Cals Refineries Ltd. a good buy now?

No data found

10 Year X-Ray of Cals Refineries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%0%0%-47.6%-0.3%0.1%-62.9%9.7%12.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.100000.100000
Sales YoY Gr.--62.5%-100%NANANA-100%NANANA-
Adj EPS 0000-0.4-0-0-0.2000
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 11110.60.60.6-0-0-0-0
Adj Net
Profit
0000-328-7.4-5.2-169-1-1.40
Cash Flow from Ops. -27.9113-16-23.43.8-2.93.7-1.2-1.3-1.2-
Debt/CF from Ops. 00.1-1.2-00.2-1.21.6-5.9-6.7-7.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPS-168.1%-154.2%-136.4%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0000-47.7-1.3-1-64.45.670
Op. Profit
Mgn %
-317.5-64.4000-2765.30000NAN
Net Profit
Mgn %
12.9-82.2000-10273.30000NAN
Debt to
Equity
0000000-0.4-0.4-0.4-
Working Cap
Days
33,7122,53,87900024,23,32900000
Cash Conv.
Cycle
-4,586-5,15,821000-35,29300000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cals Refineries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -0 -
Reserves (₹ Cr.) -854 -
P/BV -3.42 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.10 / 0.10
All Time Low / High (₹) 0.02 / 12.82
Market Cap (₹ Cr.) 82.9
Equity (₹ Cr.) 829.4
Face Value (₹) 1
Industry PE 11.5

Management X-Ray of Cals Refineries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cals Refineries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales0.080.030000.070000
Operating Expenses 0.360.04003.932.352.391.481.551.23
Manufacturing Costs00000.210.050.0100.010.01
Material Costs0.080.030000.070000
Employee Cost 0.030.01000.980.740.630.650.360.27
Other Costs 0.250.01002.751.491.750.831.170.95
Operating Profit -0.28-0.0200-3.93-2.28-2.39-1.48-1.55-1.23
Operating Profit Margin (%) -341.0%-64.4%----3,161.1%----
Other Income 0.220000.771.030.380.020.300.17
Interest 00000.818.438.19000
Depreciation 0.020000.140.090.050.040.020.01
Exceptional Items 0.77000-264.311.974.72-558.770-0.77
Profit Before Tax 0.69-0.0200-268.42-7.79-5.53-560.27-1.26-1.84
Tax 0000000000
Profit After Tax 0.69-0.0200-268.42-7.79-5.53-560.27-1.26-1.84
PAT Margin (%) 855.4%-82.2%----10,813.9%----
Adjusted EPS (₹)0.00.00.00.0-0.30.00.0-0.70.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 787.28787.25787.25806.13554.23546.45540.92-19.38-20.64-22.48
Share Capital 794794794812.88829.40829.40829.40829.40829.40829.40
Reserves -6.72-6.75-6.75-6.75-275.16-282.95-288.48-848.77-850.04-851.88
Minority Interest0000000000
Debt05.7319.070.250.743.375.947.088.349.51
Long Term Debt05.7319.070000000
Short Term Debt0000.250.743.375.947.088.349.51
Trade Payables1.85106.0281.71088.7595.94107.1411.3111.4511.29
Others Liabilities 20.2541.7542.58106.469.083.021.801.831.701.71
Total Liabilities 809.37940.75930.61912.85652.80648.77655.800.840.840.03

Fixed Assets

Gross Block0.7875.5085.0892.16100.2199.600.530.240.240.24
Accumulated Depreciation0.050.381.220.630.500.310.350.190.210.22
Net Fixed Assets0.7375.1383.8691.5399.7199.300.180.050.030.02
CWIP 327.16872.02840.4722.095.105.10110.60000
Investments 0000000000
Inventories0000000000
Trade Receivables0.06000000000
Cash Equivalents 436.090.144.692.260.060.190.070.020.030
Others Assets45.34-6.541.59796.97547.94544.19544.950.770.780.01
Total Assets 809.37940.75930.61912.85652.80648.77655.800.840.840.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -27.87112.69-15.99-23.403.75-2.883.74-1.20-1.25-1.20
PBT 0.69-0.0200-268.42-7.79-5.53-560.27-1.26-1.84
Adjustment -0.920.0100259.39-2.92-0.39558.810.020.01
Changes in Working Capital -27.6112.87-12.47-23.412.787.839.660.26-0.010.63
Tax Paid -0.04-0.16-3.520000000
Cash Flow From Investing Activity -325.04-551.374.975.31-9.970.06-6.430.0100
Capex -0.55-74.72-7.89-1.06-8.480.0600.0100
Net Investments 0000000000
Others -324.50-476.6512.876.38-1.490-6.43000
Cash Flow From Financing Activity 788.972.7315.5715.664.012.962.571.141.261.17
Net Proceeds from Shares 788.970033.563.4100000
Net Proceeds from Borrowing 05.7313.370000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0-32.20-17.910.612.962.571.141.261.17
Net Cash Flow 436.06-435.954.56-2.44-2.200.13-0.12-0.060.01-0.03
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)0.18000-40.97-1.48-1.07N/AN/AN/A
ROCE (%)0.18000-40.310.120.51N/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)-40.39N/A-INF-INFN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days252000000000
Inventory Days0000000000
Payable Days9,582000000000

Cals Refineries Ltd Stock News

Cals Refineries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cals Refineries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Cals Refineries stood at ₹82.94.
The latest P/E ratio of Cals Refineries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cals Refineries as of 01-Jan-1970 05:30 is -3.42.
The 52-week high of Cals Refineries is ₹0.10 and the 52-week low is ₹0.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cals Refineries is ₹0.00 ( Cr.) .

About Cals Refineries Ltd

Cals Refineries Limited earlier known as CALS Limited was incorporated in 1984 under the name of Computer Aided Learning Systems Private limited. Earlier it was engaged in the business of developing bilingual computer systems. The company wound up its operations in this line of business and was acquired by the Spice Energy Group in October 2007, and its name subsequently changed to Cals Refineries Limited in December 2007,

Business profile:

The company’s ’s business strategy is to create an independent value-added integrated refining / petrochemical business with significant economies of scale and operational efficiency, producing world-class refining and petrochemical products with competitive domestic and international marketing strategy. It has plans to set up a total of 400,000 barrels per day (20 MMTPA) of oil refining capacity on India’s east coast in the State of West Bengal, in phases, thereby emerging as the third largest oil refining and petrochemical company in India.

Project:

The Company’s first project involves the relocation and re-erection of an existing German refinery, with an upgraded crude oil refining capacity of 100,000 bpd in Phase I, to Haldia in West Bengal. The Company plans to expand this capacity to 200,000 bpd in Phase II through the relocation of another refining unit from East Asia, and to then implement an additional 200,000 bpd of green-field capacity in Phase III.

The estimated total capital cost for the development the project is an average $1.1 billion. The targeted completion date for Phase I of the project is in fourth quarter of 2011.

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