Cals Refineries Ltd

526652

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price0.10Mar 26, 2025
Previous Close
0.10
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.00
Shares Outstanding
8,293.96 Mil
Primary Exchange

Business Description
Cals Refineries Ltd is a oil refining and petrochemical company.
Contact
Suneja Tower-II Unit No. 209, 2nd Floor, New Delhi 110058
T +91 1145067736
www.cals.in opens in a new tab
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Most Recent Earnings
Dec 31, 2017
Fiscal Year End
Mar 31, 2018
Employees
3

Key Metrics

Income Statement (in null, except ratios)
12/31/2017
03/2017
03/2016
03/2015
03/2014
03/2013
Revenue
Revenue Growth %
Gross Profit
Gross Profit Margin %
Operating Income
Operating Margin %
EBIT
EBIT Margin %
EBITDA
EBITDA Margin %
Net Income
Net Profit Margin %
Basic EPS
-0.00 -0.00 -0.00 -0.68 -0.01
Diluted EPS
-0.00 -0.00 -0.00 -0.68 -0.01
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2017
03/2017
03/2016
03/2015
03/2014
03/2013
Total Assets
2.10 0.34 8.44 8.44 6,557.99
Total Liabilities
202.87 225.14 199.08 186.44 1,133.06
Total Debt
88.89 95.13 83.39 70.76 59.39
Total Equity
-200.77 -224.80 -190.64 -178.00 5,424.93
Cash And Cash Equivalents
0.09 0.03 0.32 0.18 0.74
Working Capital
-114.08 -208.84 -198.29 -184.74 -1,131.05
Shares Outstanding (Mil)
8,293.96 8,293.96 8,293.96 8,293.96 8,293.96
Book Value Per Share
-0.03 -0.02 -0.02 0.65
Total Debt To Equity
0.01
Cash Flow Statement (in Mil, except ratios)
03/31/2017
03/2017
03/2016
03/2015
03/2014
03/2013
Cash From Operating Activities
-12.03 -12.03 -12.49 -11.98 37.44
Cash From Investing Activities
0.05 -64.29
Cash From Financing Activities
11.74 11.74 12.63 11.37 25.70
Capital Expenditures
64.29
Free Cash Flow
-18.30 -12.43 -14.60 -123.48
Change in Cash
-0.29 -0.29 0.14 -0.56 -1.15

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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