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Cals Refineries Key Ratios

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BSE: 526652

₹0.10

₹0.00 (0.00%)

As on 06-May-2019IST

Market cap

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₹83 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-3.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT 1.94 -19.69 43.48 4.41 11.15
Net Profit 5.00 -56.04 6.72 24.49 14.79
EPS 0.00 -60.00 11.54 24.53 14.79
Book Value -- -- -8.91 -135.18 -153.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info ---3,280.56------
Net Margin info -756.89-922.38---1,095.24-418.54
Return on equity info -75.17-45.61--0.000.00
Return on Capital info -72.80-43.55--0.000.00
Return on Assets info -246.51-148.32-1,110.99-419.13-149.76
Debt to Equity (x) info -----0.43-0.42-0.40

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
-218.39
0.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
-225.50
-1.07
Peer Median
9.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1,110.99

Lower than Peers by 1,116.55

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
-1,110.99
-419.13
-149.76
-170.65
-0.85
Peer Median
5.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
6.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
-1,095.24
-418.54
-35,01,656.25
-1,470.48
Peer Median
4.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
-100.00
Peer Median
-1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

43.48

Higher than Peers by 37.34

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
43.48
21.01
-3.43
37.80
-3.05
Peer Median
6.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

6.72

Lower than Peers by 3.66

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
6.72
-45.57
99.77
--
28.99
Peer Median
10.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

11.54

Higher than Peers by 10.40

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
11.54
-45.57
99.77
--
29.08
Peer Median
1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
-8.91
-6.52
-103.75
-1.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.43

Lower than Peers by 0.53

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
-0.43
-0.42
-0.40
-0.37
0.01
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
-0.01
-0.46
-0.44
-0.40
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.02

Lower than Peers by 1.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
0.02
0.00
0.00
0.00
0.00
Peer Median
1.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.02

Lower than Peers by 0.68

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
0.02
0.00
0.00
0.00
0.00
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
0.32
Peer Median
5.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
3.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
2.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
10.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-3.42

Lower than Peers by 5.29

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
-3.42
-5.53
-2.41
-3.85
0.14
Peer Median
1.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
--
--
--
--
--
Peer Median
2.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-72.85

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
-72.85
-126.34
-46.72
-55.96
-40.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

83

Lower than Peers by 29,457

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Cals Refineries
83
--
--
--
--
Peer Median
29,540
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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