What is Cals Refineries Ltd. Quarterly Revenue?

Cals Refineries Ltd. Quarterly Revenue Cals Refineries Dec-2017 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.

What is Cals Refineries Ltd. Quarterly Net Profit?

Cals Refineries Ltd. Quarterly Net Profit Cals Refineries Dec-2017 Quarterly Net Profit is Rs -1 Cr which is growth of -82.0% YoY.

What is Cals Refineries Ltd. Annual Revenue?

Cals Refineries Ltd. Annual Revenue Cals Refineries Mar-2017 Annual Revenue is Rs 0 Cr which is growth of -86.8% YoY.

What is Cals Refineries Ltd. Annual Net Profit?

Cals Refineries Ltd. Annual Net Profit Cals Refineries Mar-2017 Annual Net Profit is Rs -2 Cr which is growth of -45.6% YoY.

What is Cals Refineries Ltd. Total Shareholders Fund?

Cals Refineries Ltd. Total Shareholders Fund Cals Refineries Mar-2017 Total Shareholders Fund is Rs -22 Cr which is growth of -8.9% YoY.

What is Cals Refineries Ltd. Total Assets?

Cals Refineries Ltd. Total Assets Cals Refineries Mar-2017 Total Assets is Rs 0 Cr which is growth of -96.0% YoY.

What is Cals Refineries Ltd. Book Value Per Share?

Cals Refineries Ltd. Book Value Per Share Cals Refineries Mar-2017 Book Value Per Share is -0 Rs which is growth of -9.3% YoY.

What is Cals Refineries Ltd. ROE?

Cals Refineries Ltd. ROE Cals Refineries Mar-2017 ROE is 0% which is growth of 0% YoY.

What is Cals Refineries Ltd. Cash From Operating Activity?

Cals Refineries Ltd. Cash From Operating Activity Cals Refineries Mar-2017 Cash From Operating Activity is Rs -1 Cr which is growth of 3.7% YoY.

What is Cals Refineries Ltd. Net Cash Flow?

Cals Refineries Ltd. Net Cash Flow Cals Refineries Mar-2017 Net Cash Flow is Rs -0 Cr which is growth of -307.1% YoY.

Cals Refineries Ltd.

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Cals Refineries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Cals Refineries quarterly results: revenue, profit, and P&L – 13 quarter history

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NEUTRAL
Quarterly Revenue Cals Refineries Dec-2017 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.
NEGATIVE
Quarterly Net Profit Cals Refineries Dec-2017 Quarterly Net Profit is Rs -1 Cr which is growth of -82.0% YoY.

Cals Refineries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16	Jun '16	Mar '16	Dec '15	Sep '15	Jun '15	Mar '15	Dec '14
TOTAL_SR_Q Total Rev. ⌄				0	0			0.3				0
SR_Q Operating Rev.
OI_Q Other Income				0	0			0.3				0
OEXPNS_Q Operating Exp.	0.5	0.5	0.2	0.2	0.4	1.1	0.2	0.6	0.2	0.4	0.4	0.3	0.4
OEXPNS_Q Operating Exp.	0.5	0.5	0.2	0.2	0.4	1.1	0.2	0.6	0.2	0.4	0.4	0.3	0.4
OP_Q Operating Profit	-0.5	-0.5	-0.2	-0.2	-0.4	-1.1	-0.2	-0.6	-0.2	-0.4	-0.4	-0.3	-0.4
OPMPCT_Q Operating Profit Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-
DEP_Q Depr.									0	0	0	0	0
INT_Q Interest	0.2	0.2	0.3										-4.1
PBT_Q Profit Before Tax	-0.7	-0.7	-0.4	-0.2	-0.4	-1.1	-0.2	-0.3	-0.2	-0.4	-0.4	-526.4	3.7
TAX_Q Tax
NP_Q Net Profit	-0.7	-0.7	-0.4	-0.2	-0.4	-1.1	-0.2	-0.3	-0.2	-0.4	-0.4	-526.4	3.7
EPS_adj_Q EPS Adj. latest												-0.6
NP_TTM Net profit TTM	-2	-1.7	-2.1	-1.8	-2	-1.8	-1.1	-1.3	-527.3	-523.5	-525.7	-552.3	-27.8
EPS_TTM Basic EPS TTM									-0.6	-0.6	-0.6	-0.7	-0
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Cals Refineries competitor comparison and performance snapshot within industry

Cals Refineries annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history

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NEGATIVE
Annual Revenue Cals Refineries Mar-2017 Annual Revenue is Rs 0 Cr which is growth of -86.8% YoY.
NEGATIVE
Annual Net Profit Cals Refineries Mar-2017 Annual Net Profit is Rs -2 Cr which is growth of -45.6% YoY.

Cals Refineries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
SR_A Total Rev. Ann. ⌄	-	-	0	0	0.3	0	0.4	1.1	0.8			0	0.3	0
TotalOperatingRevenues_A Operating Rev. Ann.	-	-						0.1				0	0.1	0
OI_A Other Income Ann.	-	-	0	0	0.3	0	0.4	1	0.8				0.2
OEXPNS_A Operating Exp. Ann.	-22.9%	-22.4%	1.3	1.1	1.5	1.5	2.4	2.4	3.9			0	0.3	0
OEXPNS_A Operating Exp. Ann.	-22.9%	-22.4%	1.3	1.1	1.5	1.5	2.4	2.4	3.9			0	0.3	0
OP_A Operating Profit Ann.	-	-	-1.3	-1.1	-1.5	-1.5	-2.4	-2.3	-3.9			-0	-0.3	0
OPMPCT_A OPM Ann. %	-	-		-2,750.00%	-511.59%	-9,225.00%	-635.37%	-206.16%	-507.62%	-	-	-52.42%	-84.67%	50.07%
TotalExpenses_A Total Exp. Ann. ⌄	-53%	-25.8%		1.1	1.6	1.5	10.6	10.9	4.9			0.1	0.4	0
OtherExpenses_A Other Exp. Ann.	-23.7%	-23.2%	1	0.8	1.2	0.8	1.8	1.5	3			0	0.2	0
EmployeeBenefitExpenses_A Employee Exp. Ann.	-20.6%	-21.4%	0.3	0.3	0.4	0.7	0.6	0.7	1			0	0
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-1.1	-1.2	-1.5	-2	-1.2	-3.2			-0	-0	0
EBIDTPCT_A EBITDA Ann. margin %	-	-		-2,650.00%	-411.59%	-9,125.00%	-535.37%	-112.68%	-407.62%	-	-	-52.42%	-11.39%	50.07%
INT_A Interest Ann.	-	-	0.7				8.2	8.4	0.8					0
DEP_A Depr.	-	-	0	0	0	0	0	0.1	0.1				0	0
PBT_A PBT Ann.	-	-	-2	-1.8	-1.3	-560.3	-5.5	-7.8	-268.4			-0	-0.1	-0
TAX_A Tax Ann.	-	-
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-1.8	-1.3	-560.3	-5.5	-7.8	-268.4			-0	-0.1	-0
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-2	-1.8	-1.3	-560.3	-5.5	-7.8	-268.4			-0	0.7	-0
NETPCT_A NPM Ann. %	-	-						-10,813.88%				-82.15%	855.44%	-52.25%
EPS_adj_A EPS Adj. latest Ann.	-	-				-0.7	-0	-0	-0.3
result_notes Result Notes				Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Operating Exp. Ann.

1Y CHG

-26.7%

2Y CAGR

-14.4%

3Y CAGR

-22.9%

5Y CAGR

-22.4%

Operating Expenses Annual Cr is falling faster than historical averages.

Cals Refineries balance sheet as of Mar 2017: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cals Refineries Mar-2017 Total Shareholders Fund is Rs -22 Cr which is growth of -8.9% YoY.
NEGATIVE
Total Assets Cals Refineries Mar-2017 Total Assets is Rs 0 Cr which is growth of -96.0% YoY.

Cals Refineries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-22.5	-20.6	-19.4	540.9	546.5	554.2	806.1	787.3	787.3	787.3	-2.4
EQCAP_A Equity Share Capital Ann.	0%	0%	829.4	829.4	829.4	829.4	829.4	829.4	812.9	794	794	794	5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	829.4	829.4	829.4	829.4	829.4	829.4	812.9	794	794	794	5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-851.9	-850	-848.8	-288.5	-283	-275.2	-6.8	-6.8	-6.8	-6.7	-7.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-851.9	-850	-848.8	-288.5	-283	-275.2	-6.8	-6.8	-6.8	-6.7	-7.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-	-	0	0	0.2	0.1	0.1	0.1	0.1	19.1	5.7		0.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-43.1%	-26.4%	20.9	19.9	18.5	113.2	100.6	96.9	92	124.3	147.7	22.1	2.5
TradePayables_A Trade Payables Ann.	-52.7%	-	11.3	11.5	11.3	107.1	95.9				106	1.9	1.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0%	-74.7%	0.1	0.1	0.1	0.1	1.3	96.1	91.7	119.1	34.1	17.5	1.1
ShortTermProvisions_A ST Provisions Ann.	-	-				0		0.1	0.1	5.2	7.6	2.8
TL_A Total Capital Plus Liabilities Ann.	-	-	0	0.8	0.8	655.8	648.8	652.8	912.9	930.6	940.6	809.4	0.2
FixedAssets_A Fixed Assets Ann. ⌄	-	-	0	0	0.1	154	147.6	148.1	69.2	879.2	884.4	327.9	0
TangibleAssets_A Tangible Assets Ann.	-	-	0	0	0.1	99.3	99.3	99.7	91.5	83.8	75	0.7	0
IntangibleAssets_A Intangible Assets Ann.	-	-								0.1	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-				54.8	48.4	48.4	-22.3	795.3	809.3	327.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-	-	0	0.8	0.8	655.7	648.6	652.7	910.2	905.2	918	358.5	0
NonCurrentInvestments_A Non Current Investments Ann.	-	-
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-88.1%	-75%		0.8	0.8	477.1	476.3	479.7	816
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-				24.6	24.6	25	25.1	26	33.6	30.6
CA_A Total Current Assets Ann. ⌄	-	-	0	0	0	0.1	0.2	0.1	2.6	25.4	22.6	450.9	0.1
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-	-										0.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-	-		0	0	0.1	0.2	0.1	2.3	4.7	0.1	436.1	0
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0	0		0	0	0	0.4	20.7	22.5	14.7	0.1
OtherCurrentAssets_A Other Current Assets Ann.	-	-
TA_A Total Assets Ann.	-	-	0	0.8	0.8	655.8	648.8	652.8	912.9	930.6	940.6	809.4	0.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-51.5%	-23.2%	587.1	0.8	0.8	5,146.1	2,328.7	2,200.5	3,146.3	2,817.9	310,890.5	1,751.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Current Liabilities Ann.

1Y CHG

2Y CAGR

6.3%

3Y CAGR

-43.1%

5Y CAGR

-26.4%

7Y CAGR

-22.5%

10Y CAGR

23.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Cals Refineries ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2017 – 11 year history

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NEGATIVE
Book Value Per Share Cals Refineries Mar-2017 Book Value Per Share is -0 Rs which is growth of -9.3% YoY.
NEUTRAL
ROE Cals Refineries Mar-2017 ROE is 0% which is growth of 0% YoY.

Cals Refineries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
BVSH_A BVSH Ann.	-	-	-0	-0	-0	0.7	0.7	0.7	1	1	1	9.9	-4.7
ROA_A RoA Ann. %	-	-	-5,411.76%	-149.76%	-66,382.10%	-0.84%	-1.20%	-41.11%				0.08%	-9.12%
ROE_A ROE Ann. %	-	-				-1.02%	-1.42%	-48.43%				0.08%
ROCE_A ROCE Ann. %	-	-	5.12%	6.64%	8.48%	-0.37%	-0.24%	-0.59%					-0.40%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-					-1,727.77%				-52.41%	-42.61%	50.09%
PBITMargin_A EBIT Ann. Margin %	-	-					-1,847.22%				-70.26%	-72.70%	32.60%
PBTMargin_A PBT Ann. Margin %	-	-					-10,813.88%				-70.26%	-72.70%	-52.25%
NETPCT_A NPM Ann. %	-	-					-10,813.88%				-82.15%	855.44%	-52.25%
ASETTO_A Asset Turnover Ann. %	-	-	-	-	-	-		-	-	-			0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-	-							0	0.2	0.2	20.4	0.1
QuickRatio_A Quick Ratio Ann.	-	-							0	0.2	0.2	20.4	0
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-						-	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	18.5%	-4.3%	133.9	58.1	81.7	80.5	94.4	166.6	241.9	363.7	402.6	3,395	1.6
EVPerNetSales_A EV Per Net Sales Ann.	-	-					1,311.3				14,966.2	42,143	55.1
PBV_A Price To Book Value Adjusted	-	-	-3.69	-4.03	-4.29	0.15	0.15	0.15	0.1	0.1	0.1	0.01	-0.21
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-126.3	-46.7	-56	-40	-75.9	-52.8			-28,552.6	-98,882.8	109.9
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-					1,267.1				14,758.4	47,556.3	54.3
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	-0	-0	-7.5	-0.1	-0.1	-1.6					-0
DEBT_CE_A Total Debt to Total Equity Ann.			-0.4	-0.4	-0.4	0	0			0	0		-0

*All financials are in INR Cr and price data in INR

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Cals Refineries cash flow: net, operating, investing, and financing flows as of Mar 2017 – 11 year history

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POSITIVE
Cash From Operating Activity Cals Refineries Mar-2017 Cash From Operating Activity is Rs -1 Cr which is growth of 3.7% YoY.
NEGATIVE
Net Cash Flow Cals Refineries Mar-2017 Net Cash Flow is Rs -0 Cr which is growth of -307.1% YoY.

Cals Refineries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-1.2	-1.3	-1.2	3.7	-2.9	3.8	-23.4	-16	109.7	-27.9	1.1
PBT_A PBT Ann.	-	-	-1.8	-1.3	-560.3	-5.5	-7.8	-268.4			-0	-0.1	-0
INT_A Interest Ann.	-	-				8.2	8.4	0.8					0
TAX_A Tax Ann.	-	-
CFI_A Cash from Investing Act. Ann.	-	-				-6.4	0.1	-10	5.3	5	-551.4	-325	0
CFA_A Cash from Financing Act. Ann.	-22.7%	-21.4%	1.2	1.3	1.1	2.6	3	4	15.7	15.6	5.7	789	-1.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-0	0	-0.1	-0.1	0.1	-2.2	-2.4	4.6	-436	436.1	0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	-	0	0	0.1	0.2	0.1	2.3	4.7	0.1	436.1	0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-		0	0	0.1	0.2	0.1	2.3	4.7	0.1	436.1	0

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

-7.7%

2Y CAGR

4.4%

3Y CAGR

-22.7%

5Y CAGR

-21.4%

7Y CAGR

-30.7%

Cash from Financing Annual Activity is falling slower than historical averages.

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Cals Refineries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents