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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

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
Key Metrics
Valuation Multiples
Market Cap
₹83 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹-0
P/E Ratio
0.00
Industry PE
11.4
Price to Book (P/B)
-3.42
Price to Sales (P/S)
0.00
EV/EBITDA
-72.85
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-419.13%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
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
₹-854 Cr.
Equity
₹829.4 Cr.
Face Value
₹1
All Time Low / High
₹0.02 / 12.82

Cals Refineries stock performance

Key Ratios
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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 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 ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ0.2%0%0%0%-40.3%0.1%0.5%-218.4%0%0%-

Growth Parameters ⓘ
Sales ⓘ0.100000.100000
Sales YoY Gr.--62.5%-100%NANANA-100%NANANA-
Adj EPS ⓘ0000-0.4-0-0-0.2-0-00
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ11110.60.60.6-0-0-0-0
Adj Net
Profit ⓘ		0-000-328-7.4-5.2-169-1-1.40
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 ⓘ

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 ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity % ⓘ		0-000-47.7-1.3-1-64.45.67-0
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

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
Exceptional Items ⓘ 0.77000-264.311.974.72-558.770-0.77
Interest ⓘ 00000.818.438.19000
Depreciation ⓘ 0.020000.140.090.050.040.020.01
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 (%) 855.5%-82.2%----10,813.9%----
Adjusted EPS (₹)0.00.00.00.0-0.3-0.0-0.0-0.70.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Cals Refineries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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
Debt +05.7319.070.250.743.375.947.088.349.51
Long Term Debt05.7319.070000000
Short Term Debt0000.250.743.375.947.088.349.51
Minority Interest0000000000
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

Net Fixed Assets ⓘ +0.7375.1383.8691.5399.7199.300.180.050.030.02
Gross Block0.7875.5085.0892.16100.2199.600.530.240.240.24
Accumulated Depreciation0.050.381.220.630.500.310.350.190.210.22
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 Assets ⓘ 45.34-6.541.59796.97547.94544.19544.950.770.780.01
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 ⓘ -0.04-0.16-3.52-0000000
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

Financial Ratio

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/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days252.10000000000
Inventory Days0000000000
Payable Days9,581.70000000000

Management X-Ray

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 (%)

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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