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Cals Refineries Ltd Stock Analysis

Small Cap
Evaluated by 317 users | BSE: 526652 | NSE: |
Oil Exploration
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...

Analysis of Financial Track Record

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
 Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Return on Capital Employed 0-000-47.55%-0.27%0.1%-62.85%9.68%12.57%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 0.100000.10000
Y-o-Y Gr. Rt.--62.5%-100%NANANA-100%NANANA
Adjusted EPS (Rs.) 0000-0.4-0.01-0.01-0.200
Y-o-Y Gr. Rt.-NANANANANANANANANA
Book Value per Share (Rs.) 0.950.950.960.960.640.630.62-0.02-0.02-0.03
Adjusted Net Profit 0000-328-7.4-5.2-169-1-1.4
Net Op. Cash Flow (Rs. Cr.) -27.9113-16-23.43.8-2.93.7-1.2-1.3-1.2
Debt to Cash Flow from Ops 00.05-1.19-0.010.2-1.171.59-5.91-6.68-7.91
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Cals Refineries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -100%NANANA
Adjusted EPS NANANANA
Book Value per Share -168.1-154.2-136.40
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Return on Equity (%) 0-000-47.67-1.34-0.95-64.415.636.96
Operating Profit Margin (%) -317.45-64.37000-2765.280000
Net Profit Margin (%) 12.91-82.21000-10273.330000
Debt to Equity 00.010.03000.010.01-0.37-0.4-0.42
Working Capital Days 33,7122,53,87900024,23,3290000
Cash Conversion Cycle -4,586-5,15,821000-35,2930000
Entity Percentage Holding
Promoters 16.28%
Institutions 10.25%
Non-Institutions 73.47%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

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:

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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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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