Cals Refineries Ltd - Stock Valuation and Financial Performance

Name: Cals Refineries
Brand: Cals Refineries

BSE: 526652 | NSE: | Oil Exploration | Small Cap

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Data

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Cals Refineries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

82.9 Cr.

52-wk low:

0.1

52-wk high:

0.1

Is Cals Refineries Ltd. an attractive stock to invest in?

1. Is Cals Refineries Ltd. a good quality company?

Data is not available for this company.

2. Is Cals Refineries Ltd. undervalued or overvalued?

No data found

3. Is Cals Refineries Ltd. a good buy now?

No data found

10 Year X-Ray of Cals Refineries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ Growth Parameters Colour Code Guide ⓘ
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 ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	0	0	-47.7	-1.3	-1	-64.4	5.6	7	0
Op. Profit Mgn % ⓘ	-317.5	-64.4	0	-2765.3	0	0	0	0	NAN
Net Profit Mgn % ⓘ	12.9	-82.2	0	-10273.3	0	0	0	0	NAN
Debt to Equity ⓘ	0	0	0	0	0	-0.4	-0.4	-0.4	-
Working Cap Days ⓘ	33,712	2,53,879	0	24,23,329	0	0	0	0	0
Cash Conv. Cycle ⓘ	-4,586	-5,15,821	0	-35,293	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cals Refineries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-0	-
Reserves (₹ Cr.) ⓘ	-854	-
P/BV ⓘ	-3.42	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.10 / 0.10
All Time Low / High (₹)	0.02 / 12.82
Market Cap (₹ Cr.)	82.9
Equity (₹ Cr.)	829.4
Face Value (₹)	1
Industry PE ⓘ	8

Management X-Ray of Cals Refineries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Cals Refineries

Analyst's Notes

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Key Ratios of Cals Refineries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	0.08	0.03	0	0	0	0.07	0	0	0	0
Operating Expenses ⓘ	0.36	0.04	0	0	3.93	2.35	2.39	1.48	1.55	1.23
Manufacturing Costs	0	0	0	0	0.21	0.05	0.01	0	0.01	0.01
Material Costs	0.08	0.03	0	0	0	0.07	0	0	0	0
Employee Cost	0.03	0.01	0	0	0.98	0.74	0.63	0.65	0.36	0.27
Other Costs ⓘ	0.25	0.01	0	0	2.75	1.49	1.75	0.83	1.17	0.95
Operating Profit ⓘ	-0.28	-0.02	0	0	-3.93	-2.28	-2.39	-1.48	-1.55	-1.23
Operating Profit Margin (%)	-341.0%	-64.4%	-	-	-	-3,161.1%	-	-	-	-
Other Income ⓘ	0.22	0	0	0	0.77	1.03	0.38	0.02	0.30	0.17
Interest ⓘ	0	0	0	0	0.81	8.43	8.19	0	0	0
Depreciation ⓘ	0.02	0	0	0	0.14	0.09	0.05	0.04	0.02	0.01
Exceptional Items ⓘ	0.77	0	0	0	-264.31	1.97	4.72	-558.77	0	-0.77
Profit Before Tax ⓘ	0.69	-0.02	0	0	-268.42	-7.79	-5.53	-560.27	-1.26	-1.84
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0.69	-0.02	0	0	-268.42	-7.79	-5.53	-560.27	-1.26	-1.84
PAT Margin (%)	855.4%	-82.2%	-	-	-	-10,813.9%	-	-	-	-
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	-0.7	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	787.28	787.25	787.25	806.13	554.23	546.45	540.92	-19.38	-20.64	-22.48
Share Capital ⓘ	794	794	794	812.88	829.40	829.40	829.40	829.40	829.40	829.40
Reserves ⓘ	-6.72	-6.75	-6.75	-6.75	-275.16	-282.95	-288.48	-848.77	-850.04	-851.88
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	5.73	19.07	0.25	0.74	3.37	5.94	7.08	8.34	9.51
Long Term Debt	0	5.73	19.07	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0.25	0.74	3.37	5.94	7.08	8.34	9.51
Trade Payables	1.85	106.02	81.71	0	88.75	95.94	107.14	11.31	11.45	11.29
Others Liabilities ⓘ	20.25	41.75	42.58	106.46	9.08	3.02	1.80	1.83	1.70	1.71
Total Liabilities ⓘ	809.37	940.75	930.61	912.85	652.80	648.77	655.80	0.84	0.84	0.03
Fixed Assets
Gross Block	0.78	75.50	85.08	92.16	100.21	99.60	0.53	0.24	0.24	0.24
Accumulated Depreciation	0.05	0.38	1.22	0.63	0.50	0.31	0.35	0.19	0.21	0.22
Net Fixed Assetsⓘ	0.73	75.13	83.86	91.53	99.71	99.30	0.18	0.05	0.03	0.02
CWIP ⓘ	327.16	872.02	840.47	22.09	5.10	5.10	110.60	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0.06	0	0	0	0	0	0	0	0	0
Cash Equivalents	436.09	0.14	4.69	2.26	0.06	0.19	0.07	0.02	0.03	0
Others Assetsⓘ	45.34	-6.54	1.59	796.97	547.94	544.19	544.95	0.77	0.78	0.01
Total Assets ⓘ	809.37	940.75	930.61	912.85	652.80	648.77	655.80	0.84	0.84	0.03

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-27.87	112.69	-15.99	-23.40	3.75	-2.88	3.74	-1.20	-1.25	-1.20
PBT ⓘ	0.69	-0.02	0	0	-268.42	-7.79	-5.53	-560.27	-1.26	-1.84
Adjustment ⓘ	-0.92	0.01	0	0	259.39	-2.92	-0.39	558.81	0.02	0.01
Changes in Working Capital ⓘ	-27.6	112.87	-12.47	-23.4	12.78	7.83	9.66	0.26	-0.01	0.63
Tax Paid ⓘ	-0.04	-0.16	-3.52	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-325.04	-551.37	4.97	5.31	-9.97	0.06	-6.43	0.01	0	0
Capex	-0.55	-74.72	-7.89	-1.06	-8.48	0.06	0	0.01	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-324.50	-476.65	12.87	6.38	-1.49	0	-6.43	0	0	0
Cash Flow From Financing Activityⓘ	788.97	2.73	15.57	15.66	4.01	2.96	2.57	1.14	1.26	1.17
Net Proceeds from Shares ⓘ	788.97	0	0	33.56	3.41	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	5.73	13.37	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-3	2.20	-17.91	0.61	2.96	2.57	1.14	1.26	1.17
Net Cash Flow ⓘ	436.06	-435.95	4.56	-2.44	-2.20	0.13	-0.12	-0.06	0.01	-0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	0.18	0	0	0	-40.97	-1.48	-1.07	N/A	N/A	N/A
ROCE (%)	0.18	0	0	0	-40.31	0.12	0.51	N/A	N/A	N/A
Asset Turnover Ratio	0	0	0	0	0	0	0	0	0	0
PAT to CFO Conversion(x)	-40.39	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	252	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	9,582	0	0	0	0	0	0	0	0	0

Cals Refineries Ltd Stock News

Cals Refineries Ltd FAQs

What is the share price of Cals Refineries?

Company share prices are keep on changing according to the market conditions. The closing price of Cals Refineries on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Cals Refineries?

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 01-Jan-1970 05:30 the market cap of Cals Refineries stood at ₹82.94.

What is the P/E ratio of Cals Refineries?

The latest P/E ratio of Cals Refineries as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Cals Refineries?

The latest P/B ratio of Cals Refineries as of 01-Jan-1970 05:30 is -3.42.

What is the 52-week high and low of Cals Refineries?

The 52-week high of Cals Refineries is ₹0.10 and the 52-week low is ₹0.10.

What is the TTM revenue of Cals Refineries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cals Refineries is ₹0.00 ( Cr.) .

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 companyâ€™s â€™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 Indiaâ€™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 Companyâ€™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.