Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Cals Refineries Ltd (526652)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526652 NSE: Oil Exploration | Small Cap | Cals Refineries Share Price
BSE Share Price
Not Listed
Not Listed
Cals Refineries Ltd (526652)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526652 NSE: Oil Exploration | Small Cap | Cals Refineries Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹83 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
8.1
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
16.28%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹829.4 Cr.
Face Value
₹1
All Time Low / High
₹0.02 / 12.82
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.2% | 0% | 0% | 0% | -40.3% | 0.1% | 0.5% | -218.4% | 0% | 0% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -62.5% | -100% | NA | NA | NA | -100% | NA | NA | NA | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | -0.4 | -0 | -0 | -0.2 | -0 | -0 | 0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | -0 | -0 | -0 | -0 |
| Adj Net Profit ⓘ | 0 | -0 | 0 | 0 | -328 | -7.4 | -5.2 | -169 | -1 | -1.4 | 0 |
| Cash Flow from Ops. ⓘ | -27.9 | 113 | -16 | -23.4 | 3.8 | -2.9 | 3.7 | -1.2 | -1.3 | -1.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 0.1 | -1.2 | -0 | 0.2 | -1.2 | 1.6 | -5.9 | -6.7 | -7.9 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -168.1% | -154.2% | -136.4% | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | -0 | 0 | 0 | -47.7 | -1.3 | -1 | -64.4 | 5.6 | 7 | -0 |
| Op. Profit Mgn % ⓘ | -317.5 | -64.4 | 0 | 0 | 0 | -2765.3 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 12.9 | -82.2 | 0 | 0 | 0 | -10273.3 | 0 | 0 | 0 | 0 | NAN |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.4 | - |
| Working Cap Days ⓘ | 33,712 | 2,53,879 | 0 | 0 | 0 | 24,23,329 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | -4,586 | -5,15,821 | 0 | 0 | 0 | -35,293 | 0 | 0 | 0 | 0 | 0 |
Valuation of Cals Refineries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Cals Refineries Ltd FAQs
The current trading 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 31-Dec-1969 the market cap of Cals Refineries stood at ₹82.94 Cr
The latest P/E ratio of Cals Refineries as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Cals Refineries as of 31-Dec-1969 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.) .
Data is not available for this company.
No data found
No data found
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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