Cals Refineries Financials

BSE: 526652

₹0.10

₹0.00 (0.00%)

As on 06-May-2019IST

Market cap

₹83 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	--	--	--	0.07
Total Income	--	0.17	0.30	0.02	0.38	1.10
Total Expenditure	1.28	1.23	1.55	1.48	2.39	2.35
EBITDA	-1.28	-1.23	-1.55	-1.48	-2.39	-2.28
Depreciation	0.01	0.01	0.02	0.04	0.05	0.09
EBIT	-1.29	-1.24	-1.57	-1.51	-2.43	-2.36
Interest	--	--	--	--	8.19	8.43
Other Income	--	0.17	0.30	0.02	0.38	1.03
Exceptional Items	--	-0.77	--	-558.77	4.72	1.97
Profit before Tax	-1.97	-1.84	-1.26	-560.27	-5.53	-7.79
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.97	-1.84	-1.26	-560.27	-5.53	-7.79

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-20.08	-20.90	-19.06	-17.80	542.49	548.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.69	0.04	0.04	0.15	0.12	0.12
Current Liabilities	11.60	20.90	19.87	18.49	113.19	100.63
Total Liabilities	0.21	0.03	0.84	0.84	655.80	648.77

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.02	0.02	0.80	0.82	631.09	623.93
Current Assets	0.19	0.01	0.04	0.02	0.09	0.22
Total Assets	0.21	0.03	0.84	0.84	655.80	648.77
Total Debt*	--	9.51	8.34	7.08	5.94	3.37
Net Current Assets	-11.41	-20.88	-19.83	-18.47	-113.11	-100.42
Contingent Liabilities	--	1,174.26	0.77	0.77	0.77	0.77

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-1.20	-1.25	-1.20	3.74	-2.88
Cash Flow from Investing Activities	--	--	--	0.01	-6.43	0.06
Cash from Financing Activities	--	1.17	1.26	1.14	2.57	2.96
Net Cash Inflow / Outflow	--	-0.03	0.01	-0.06	-0.12	0.13

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	0.00	-0.68	-0.01	-0.01
Cash EPS (₹)	--	0.00	0.00	-0.68	-0.01	-0.01
Adjusted Book Value (₹)	--	-0.03	-0.02	-0.02	0.62	0.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.68	0.01	0.00

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	--	--	-218.39	0.51	0.12
ROE (%)	--	--	--	-225.50	-1.07	-1.48
ROA (%)	-1,110.99	-419.13	-149.76	-170.65	-0.85	-1.20
EBIT Margin (%)	--	--	--	--	--	-3,280.56
Net Margin (%)	--	-1,095.24	-418.54	-35,01,656.25	-1,470.48	-705.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	--	-100.00	--
EBIT Growth (%)	43.48	21.01	-3.43	37.80	-3.05	42.01
Net Profit Growth (%)	6.72	-45.57	99.77	--	28.99	97.10
EPS Growth (%)	11.54	-45.57	99.77	--	29.08	97.10
Book Value Growth (%)	--	-8.91	-6.52	-103.75	-1.06	-1.41

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-3.42	-5.53	-2.41	-3.85	0.14	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-72.85	-126.34	-46.72	-55.96	-40.00	-75.90
Close Price (₹)	0.10	0.15	0.06	0.09	0.09	0.11
High Price (₹)	0.22	0.29	0.09	0.25	0.15	0.21
Low Price (₹)	0.09	0.05	0.05	0.08	0.08	0.11
Market Cap (₹ Cr)	82.94	--	--	--	--	91.23

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	-0.43	-0.42	-0.40	-0.37	0.01	0.01
Short term debt to equity ratio	-0.01	-0.46	-0.44	-0.40	0.01	0.01
Current Ratio	0.02	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.02	0.00	0.00	0.00	0.00	0.00
Interest Coverage	--	--	--	--	0.32	0.08

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.