Cals Refineries Peer Comparison

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 %

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	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Market cap (₹ Cr)	83	29,540	19,897	88	17,38,119
Revenue (₹ Cr)	--	1,25,775	89,286	117	11,38,865
Net Profit (₹ Cr)	-1.97	3,103.01	4,105.93	3.49	87,930.00
Net Margin (%)	--	2.46	4.59	2.93	7.59
RoE (%)	--	20.16	41.88	5.58	8.39
Price to Earnings	--	9.40	4.77	25.35	23.26
Price-To-Book	-3.42	1.95	1.64	1.37	1.88

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Operating Revenue	0.00	43,766.53	27,519.88	33.58	3,05,382.00
Total Income	0.17	44,185.38	27,554.01	33.80	3,14,825.00
Total Expenditure	1.28	38,780.70	25,643.05	26.97	2,59,188.00
EBITDA	-1.28	4,985.83	1,876.83	6.61	46,194.00
Depreciation	0.01	984.12	278.63	3.87	11,646.00
EBIT	-1.29	4,001.71	1,598.20	2.74	34,548.00
Interest	--	968.68	273.85	1.30	3,849.00
Other Income	0.17	418.85	34.13	0.22	9,443.00
Exceptional Items	-0.77	1,597.29	--	--	--
Profit before Tax	-1.97	5,053.85	1,386.12	1.66	40,034.00
Provision for Tax	--	1,760.64	335.29	0.57	10,201.00
Profit after Tax	-1.97	3,293.21	1,050.82	1.09	29,833.00

Liabilities (₹ Cr)

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Shareholder's Funds	-20.08	9,502.24	3,441.10	16.98	2,63,709.00
Minority Interest	--	372.93	--	--	2,917.00
Non-Current Liabilities	8.69	12,817.91	2,522.05	8.67	2,04,861.00
Current Liabilities	11.60	14,307.71	5,972.25	7.34	2,35,315.00
Total Liabilities	0.03	37,311.47	11,935.41	33.82	7,06,802.00

Assets (₹ Cr)

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Non-Current Assets	0.02	26,957.37	6,947.09	20.38	5,59,989.00
Current Assets	0.19	10,035.62	4,971.29	12.61	1,46,813.00
Total Assets	0.03	37,311.47	11,935.41	33.82	7,06,802.00
Total Debt*	9.51	15,476.89	5,501.06	14.51	1,97,338.00
Net Current Assets	-11.41	-4,272.09	-1,000.96	5.27	-88,502.00
Contingent Liabilities	1,174.26	872.52	651.84	--	29,833.00

Cashflow (₹ Cr)

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Cash From Operating Activities	-1.20	-1,108.29	608.74	5.38	49,550.00
Cash Flow from Investing Activities	--	-265.42	-1,169.31	-5.91	-66,292.00
Cash from Financing Activities	1.17	264.54	560.74	-0.59	8,617.00
Net Cash Inflow / Outflow	-0.03	-1,109.17	0.17	-1.13	-8,125.00

Ratios

Profitability Ratios

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
ROCE (%)	0.00	26.53	20.82	9.75	10.06
ROE (%)	0.00	42.39	35.78	6.60	12.09
ROA (%)	-1,110.99	7.89	9.39	3.42	4.57
EBIT Margin (%)	--	12.35	6.94	20.34	18.22
Net Margin (%)	-1,095.24	7.45	3.81	3.21	9.48
Cash Profit Margin (%)	--	7.13	3.27	14.76	12.56

Growth Ratios

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Revenue Growth (%)	--	10.16	6.48	34.84	11.45
EBIT Growth (%)	43.48	110.79	38.55	36.05	3.50
Net Profit Growth (%)	6.72	551.13	37.99	144.89	-0.09
EPS Growth (%)	12.28	321.58	37.98	--	0.15
Book Value Growth (%)	-8.91	57.48	39.73	6.64	13.92

Valuation Ratios

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Price / Earnings	0.00	5.38	5.14	0.00	3.23
Price / Book Value	-5.53	1.97	1.58	0.00	1.49
Dividend Yield (%)	0.00	5.63	5.79	--	0.83
EV/EBITDA	-126.34	5.93	5.70	2.40	10.51
Market Cap (₹ Cr)	--	18,692.68	5,401.77	0.00	3,90,339.27

Solvency Ratios

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Debt to Equity	-0.43	1.63	1.61	0.85	0.75
Short term debt to equity ratio	-0.01	0.49	0.92	0.17	0.12
Current Ratio	0.02	0.70	0.83	1.72	0.62
Quick Ratio	0.02	0.39	0.30	1.72	0.42
Interest Coverage	--	6.22	6.06	2.27	11.40

Operating Efficiency Ratios

	Cals Refineries	Mangalore Refinery	Chennai Petroleum	Aakash Exploration	Reliance Ind
Debtors to sales (%)	--	5.98	3.78	26.35	2.68
Asset Turnover	0.00	1.44	3.63	1.06	0.51
Receivable days	--	14.28	8.09	83.16	6.99
Inventory Days	--	23.72	28.68	0.00	52.75
Payable days	--	135.29	30.89	112.27	117.54
Cash Conversion Cycle	--	-97.29	5.89	-29.11	-57.80

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

Annual
Quarterly