Cals Refineries Ltd
📡AI Radar📊 Stock Analysis
Market Data
Face Value₹1
Performance
ROCE9.79 %
ROE8.81 %
EBITDA Qtr₹-0.456 Cr.
Financial Health
Debt/Equity-0.42
Debt/Profit-4.8
Total Assets₹0.034 Cr.
Earning Power-3,794.12 %
Valuation
Industry P/E8.02
Key Metrics
Face Value
₹1
About Cals Refineries Ltd
Oil Gas & Consumable Fuels · Refineries
Cals Refineries Ltd is listed on NSE in the Oil Gas & Consumable Fuels / Refineries sector. Face value ₹1.
Strengths & Weaknesses
Strengths
Weaknesses
- The company reported a net loss of ₹1.98 Cr, indicating financial distress.
- Revenue is reported as ₹0 Cr, suggesting potential operational shutdown or severe decline in business activity.
- Negative Debt to Equity ratio of -0.42 highlights severe liquidity or accounting anomalies requiring investigation.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd | - | 21.7 | ₹16,21,874.77 Cr | 0.5% | ₹87,930 Cr | - | ₹11,23,055 Cr | - | 11.34% | 0.41 |
| Indian Oil Corporation Ltd | - | 5.45 | ₹1,88,094.9 Cr | 0.94% | ₹35,728.11 Cr | - | ₹8,58,482.06 Cr | - | 16.42% | 0.55 |
| Bharat Petroleum Corporation Ltd | - | 7.53 | ₹1,31,022.87 Cr | 2.48% | ₹17,131.73 Cr | - | ₹4,93,953.61 Cr | - | 17.76% | 0.43 |
| Hindustan Petroleum Corporation Ltd | - | 43.59 | ₹72,814.09 Cr | 7.09% | ₹1,671.29 Cr | - | ₹4,71,530.26 Cr | - | 2.85% | 0.78 |
| Mangalore Refinery And Petrochemicals Ltd | - | 9.47 | ₹29,759.13 Cr | 2.36% | ₹3,140.92 Cr | - | ₹1,09,564.1 Cr | - | 22.99% | 1.01 |
| Chennai Petroleum Corporation Ltd | - | 5.02 | ₹20,966.73 Cr | 4.4% | ₹4,173.98 Cr | - | ₹76,197.1 Cr | - | 43.96% | 0.18 |
| Gandhar Oil Refinery (India) Ltd | - | 8.51 | ₹2,566.4 Cr | 0.29% | ₹317.04 Cr | - | ₹5,052.27 Cr | - | 31.97% | 0.15 |
| Kotyark Industries Ltd | - | 1.66 | ₹297.94 Cr | 18.98% | ₹21.09 Cr | - | ₹341.99 Cr | - | 17.34% | 0.4 |
| Resgen Ltd | - | - | ₹95.42 Cr | - | - | - | - | - | - | 0.02 |
| Cals Refineries Ltd | - | - | - | - | ₹-1.98 Cr | - | ₹0 Cr | - | 9.79% | -0.42 |
| Rajputana Biodiesel Ltd | - | - | - | - | - | - | - | - | - | 0.34 |
Quarterly Results
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 |
| ↳ QoQ Growth | - | - | - | - |
| Expenses | 0.219 | 0.152 | 0.465 | 0.456 |
| Operating Profit | -0.219 | -0.152 | -0.465 | -0.456 |
| OPM % | - | - | - | - |
| Other Income | 0.013 | 0 | 0 | 0 |
| Interest | 0 | 0.29 | 0.22 | 0.19 |
| Depreciation | 0 | 0 | 0 | 0 |
| EBITDA | -0.219 | -0.152 | -0.465 | -0.456 |
| EBITDA Margin % | - | - | - | - |
| Profit Before Tax | -0.207 | -0.44 | -0.68 | -0.646 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -0.21 | -0.44 | -0.68 | -0.65 |
| ↳ QoQ Growth | - | -109.5% | -54.5% | +4.4% |
| EPS | 0 | 0 | 0 | 0 |
Balance Sheet
| Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| Equity Capital | 829.4 | 829.396 | 829.4 |
| Reserves | -850.04 | -851.876 | -849.47 |
| Borrowings | 8.34 | 9.51 | 8.89 |
| Other Liabilities | 13.14 | 13 | 11.39 |
| Total Liabilities | 0.84 | 0.034 | 0.21 |
| Fixed Assets | 0 | 0.022 | 0.02 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 0.84 | 0.01 | 0.19 |
| Total Assets | 0.84 | 0.034 | 0.21 |