Financial Ratios

CALS REFINERIES LTD.

NSE : NABSE : 526652ISIN CODE : INE040C01022Industry : Oil ExplorationHouse : Private
BSE0.100 (0 %)
PREV CLOSE ( ) 0.10
OPEN PRICE ( ) 0.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.10 (427638)
VOLUME 200
TODAY'S LOW / HIGH ( )0.10 0.10
52 WK LOW / HIGH ( ) 0.10.1
NSE
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Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)0.000.00-0.68-0.01-0.01
   CEPS(Rs)0.000.00-0.68-0.01-0.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-0.03-0.02-0.020.620.63
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-3161.11
   EBIT Margin(%)891.67
   Pre Tax Margin(%)0.00
   PAT Margin (%)0.00
   Cash Profit Margin (%)0.00
Performance Ratios
   ROA(%)-419.13-149.76-170.65-0.85-1.20
   ROE(%)0.000.00-225.50-1.07-1.48
   ROCE(%)0.000.00-218.390.510.12
   Asset Turnover(x)0.000.000.000.000.00
   Sales/Fixed Asset(x)0.000.000.000.000.00
   Working Capital/Sales(x)0.000.000.000.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)1387.62
   Receivable days0.00
   Inventory Days0.00
   Payable days0.00
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-67.95-40.04-0.13-13.61-11.85
   Price/Book(x)-5.53-2.41-3.850.140.17
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1311.30
   EV/Core EBITDA(x)-126.34-46.72-55.96-40.00-75.90
   EV/EBIT(x)-72.78-45.94-0.1530.26147.06
   EV/CE(x)3938.8168.8096.810.120.15
   M Cap / Sales1267.13
Growth Ratio
   Net Sales Growth(%)-100.00
   Core EBITDA Growth(%)14.7214.8627.47-61.8260.57
   EBIT Growth(%)-45.5799.770.00314.49100.24
   PAT Growth(%)-45.5799.770.0028.9997.10
   EPS Growth(%)-45.5799.770.0029.0897.10
Financial Stability Ratios
   Total Debt/Equity(x)-0.42-0.40-0.370.010.01
   Current Ratio(x)0.000.000.000.000.00
   Quick Ratio(x)0.000.000.000.000.00
   Interest Cover(x)0.320.08
   Total Debt/Mcap(x)0.080.170.090.080.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.