Cals Refineries Ltd Stock Analysis

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

BSE Share Price
Not Listed

DeciZen - Make an Informed Decision on Cals Refineries

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Cals Refineries Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
82.9 Cr.
52-wk low :
0.1
52-wk high :
0.1
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Data is not available for this company.

2. Is Cals Refineries Ltd. undervalued or overvalued?

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

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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
YoY Gr. Rt. %--62.5%-100%NANANA-100%NANANA-
Adj EPS 0000-0.4-0-0-0.2000
YoY Gr. Rt. %-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 -168.1-154.2-136.40
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 % -317.5-64.4000-2765.300000
Net Profit Mgn % 12.9-82.2000-10273.300000
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 3.9

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 (%)

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 PE ratio of Cals Refineries as of 01-Jan-1970 05:30 is 0.00.
The latest PB 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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