Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.28 | 0.35 | 0.41 | 0.16 | 0.63 | 0.20 | 1.07 | 0.38 | 0.22 | 0.15 | 0.46 | 0.45 |
| Operating Profit | -0.28 | -0.35 | -0.41 | -0.16 | -0.63 | -0.20 | -1.07 | -0.38 | -0.22 | -0.15 | -0.46 | -0.45 |
| OPM % | ||||||||||||
| Other Income | -526.10 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.00 | 0.29 | 0.22 | 0.19 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -526.39 | -0.36 | -0.42 | -0.17 | -0.33 | -0.25 | -1.12 | -0.41 | -0.21 | -0.44 | -0.68 | -0.64 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -526.39 | -0.36 | -0.42 | -0.16 | -0.33 | -0.25 | -1.12 | -0.41 | -0.21 | -0.44 | -0.68 | -0.65 |
| EPS in Rs | -0.63 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 1.35 | 0.05 | 0.00 | 0.00 | 268.24 | 2.35 | 2.38 | 1.48 | 1.54 | 1.10 | 1.28 |
| Operating Profit | 0.01 | -1.27 | -0.02 | 0.00 | 0.00 | -268.24 | -2.28 | -2.38 | -1.48 | -1.54 | -1.10 | -1.28 |
| OPM % | 33.33% | -1,587.50% | -66.67% | -3,257.14% | ||||||||
| Other Income | 0.01 | 1.98 | 0.00 | 0.00 | 0.00 | 0.77 | 3.01 | 5.09 | -558.75 | 0.30 | -0.73 | 0.01 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 8.43 | 8.19 | 0.00 | 0.00 | 0.00 | 0.70 |
| Depreciation | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.14 | 0.09 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 |
| Profit before tax | -0.01 | 0.69 | -0.02 | 0.00 | 0.00 | -268.42 | -7.79 | -5.53 | -560.27 | -1.26 | -1.84 | -1.97 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | -0.01 | 0.69 | -0.02 | 0.00 | 0.00 | -268.42 | -7.79 | -5.53 | -560.27 | -1.26 | -1.84 | -1.98 |
| EPS in Rs | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.32 | -0.01 | -0.01 | -0.68 | -0.00 | -0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 12% | 24% | 6% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.03 | 794.00 | 794.00 | 794.00 | 812.88 | 829.40 | 829.40 | 829.40 | 829.40 | 829.40 | 829.40 | 829.40 |
| Reserves | -7.41 | -6.72 | -6.74 | -6.74 | 7.94 | -273.58 | -281.37 | -286.90 | -847.19 | -848.46 | -850.30 | -849.47 |
| Borrowings | 0.05 | 0.00 | 5.73 | 19.07 | 0.25 | 0.74 | 3.37 | 5.94 | 7.08 | 8.34 | 9.51 | 8.89 |
| Other Liabilities | 3.12 | 22.09 | 147.64 | 124.29 | 91.78 | 96.24 | 97.37 | 107.36 | 11.56 | 11.56 | 11.42 | 11.39 |
| Total Liabilities | 0.79 | 809.37 | 940.63 | 930.62 | 912.85 | 652.80 | 648.77 | 655.80 | 0.85 | 0.84 | 0.03 | 0.21 |
| Fixed Assets | 0.04 | 0.73 | 75.13 | 83.86 | 91.53 | 99.71 | 99.30 | 0.18 | 0.05 | 0.03 | 0.02 | 0.02 |
| CWIP | 0.00 | 327.16 | 809.27 | 795.34 | -22.33 | 48.35 | 48.35 | 153.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.75 | 481.48 | 56.23 | 51.42 | 843.65 | 504.74 | 501.12 | 501.77 | 0.80 | 0.81 | 0.01 | 0.19 |
| Total Assets | 0.79 | 809.37 | 940.63 | 930.62 | 912.85 | 652.80 | 648.77 | 655.80 | 0.85 | 0.84 | 0.03 | 0.21 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.12 | 1.12 | -27.87 | 112.69 | -15.99 | -23.40 | 3.75 | -2.88 | 3.74 | -1.20 | -1.25 | -1.20 |
| Cash from Investing Activity | 0.00 | 0.04 | -325.04 | -551.37 | 4.97 | 5.31 | -9.97 | 0.05 | -6.43 | 0.01 | 0.00 | 0.00 |
| Cash from Financing Activity | -0.12 | -1.13 | 788.97 | 2.73 | 15.57 | 15.66 | 4.02 | 2.96 | 2.57 | 1.14 | 1.26 | 1.17 |
| Net Cash Flow | 0.00 | 0.03 | 436.06 | -435.95 | 4.55 | -2.43 | -2.20 | 0.13 | -0.12 | -0.06 | 0.01 | -0.03 |
| Free Cash Flow | 0.12 | 1.16 | -352.91 | -438.68 | -11.02 | -18.09 | -6.47 | -2.83 | -2.69 | -1.19 | -1.25 | -1.20 |
| CFO/OP | -10% | 11,200% | 2,191% | -564,250% | -1% | 126% | -157% | 81% | 81% | 109% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 273.75 | 0.00 | 0.00 | |||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 273.75 | 0.00 | 0.00 | |||||||
| Working Capital Days | -22,995.00 | -29,200.00 | -33,351.88 | -1,522,780.00 | -524,557.14 | |||||||
| ROCE % | -0.08% | -0.00% | 0.00% | 0.00% | -0.52% | -0.24% | -0.37% | -0.56% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 18.14% | 18.14% | 18.14% | 18.14% | 16.28% | 16.28% | 16.28% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 10.25% | 10.25% | 10.25% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Public | 81.86% | 81.86% | 81.86% | 81.86% | 73.47% | 73.47% | 73.47% |
| No. of Shareholders | 1,79,557 | 1,79,186 | 1,79,527 | 1,80,097 | 1,80,288 | 1,80,621 | 1,81,682 |
Fundamentals
Market Cap₹ 82.9 Cr.
Current Price₹ 0.10
Book Value₹ -0.02
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)6%
Standalone figures.
Valuation
P/B, 3-year average-4.25x
P/B, 5-year average-2.49x
Profitability
ROE9.21%
ROA-422.99%
ROE, 3-year average-65.84%
ROCE, 3-year average-208.38%
ROA, 3-year average-247.58%
ROE, 5-year average-39.99%
ROCE, 5-year average-69.26%
ROA, 5-year average-148.96%
Other income / net worth3.49%
Per share
EPS (TTM)Rs -0.00
EPS (latest year)Rs -0.00
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs -0.23
EPS, 5-year averageRs -0.14
Book value per shareRs -0.03
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.00
Efficiency
Cash conversion cycle0 days
Working capital days-524557 days
Leverage
Total debtRs 10 Cr
Net debtRs 10 Cr
Debt to equity-0.46x
Owners' fund to total sources-69666.67%
Debt to assets31700.00%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -1 Cr
Share capitalRs 829 Cr
ReservesRs -850 Cr
Shareholders' fundsRs -21 Cr
Total assetsRs 0 Cr
Net blockRs 0 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)829.40
Ownership
Promoter holding16.28% (-1.86 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cals Refineries Ltd?
Cals Refineries Ltd (526652) has a market capitalisation of Rs 82.9 Cr. at the close.
What were Cals Refineries Ltd's latest quarterly results?
In the Dec 2017 quarter, Cals Refineries Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.