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Cals Refineries Ltd. - Research Center

526652 CALSREF Group (Z) BSE data
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Ratios
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Per share ratios
Adjusted EPS (Rs) - - - -0.01 -0.01
Adjusted cash EPS (Rs) - - - -0.01 -0.01
Reported EPS (Rs) - - -0.67 -0.01 -0.01
Reported cash EPS (Rs) - - -0.67 -0.01 -0.01
Dividend per share - - - - -
Operating profit per share (Rs) - - - - -
Book value (excl rev res) per share EPS (Rs) -0.02 -0.02 -0.02 0.65 0.65
Book value (incl rev res) per share EPS (Rs) -0.02 -0.02 -0.02 0.65 0.65
Net operating income per share EPS (Rs) - - - - -
Free reserves per share EPS (Rs) - - - - -
Profitability ratios
Operating margin (%) - - - - -3,161.11
Gross profit margin (%) - - - - -3,280.55
Net profit margin (%) - - - - -10,813.88
Adjusted cash margin (%) -2,650.00 -411.58 -9,125.00 -2,713.56 -876.08
Adjusted return on net worth (%) - - - -1.89 -1.78
Reported return on net worth (%) - - - -1.02 -1.42
Return on long term funds (%) - - - -0.38 -0.24
Leverage ratios
Long term debt / Equity - - - - -
Total debt/equity - - - 0.01 0.01
Owners fund as % of total source - - - 98.91 99.38
Fixed assets turnover ratio - - - - -
Liquidity ratios
Current ratio - 0.07 0.06 4.67 5.15
Current ratio (inc. st loans) - 0.04 0.04 4.43 4.97
Quick ratio - 0.07 0.06 4.67 5.15
Inventory turnover ratio - - - - -
Payout ratios
Dividend payout ratio (net profit) - - - - -
Dividend payout ratio (cash profit) - - - - -
Earning retention ratio 100.00 100.00 100.00 100.00 100.00
Cash earnings retention ratio - - - - -
Coverage ratios
Adjusted cash flow time total debt - - - - -
Financial charges coverage ratio - - - -0.24 -0.14
Fin. charges cov.ratio (post tax) - - - 0.33 0.08
Component ratios
Material cost component (% earnings) - - - - 98.61
Selling cost Component - - - - -
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.64 0.03 0.06 0.23 0.22
Bonus component in equity capital (%) 0.01 0.01 0.01 0.01 0.01
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