Equity Analysis

Company Profile

Profit & Loss

Cals Refineries Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

526652

INE040C01022

-0.0242064

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

82.94

EPS(TTM)

Face Value()

Div & Yield %:

Particulars(INCOME)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Sales Turnover	0.00	0.00	0.00	0.00	0.07	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.00	0.07	0.00
Other Income	0.04	0.30	96.07	0.81	3.28	0.77
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.04	0.30	96.07	0.81	3.35	0.77
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.07	0.00
Power & Fuel Cost	0.01	0.00	0.00	0.00	0.00	0.03
Employee Cost	0.27	0.36	0.65	0.63	0.74	0.98
Other Manufacturing Expenses	0.00	0.01	0.00	0.01	0.01	0.07
Selling & Administrative Expenses	0.94	0.84	0.60	1.24	1.23	2.02
Miscellaneous Expenses	0.65	0.33	655.04	-3.78	0.56	265.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.87	1.55	656.30	-1.89	2.62	268.24
Operating Profit	-1.83	-1.24	-560.23	2.71	0.73	-267.47
Interest	0.00	0.00	0.00	8.19	8.43	0.81
Gross Profit	-1.83	-1.24	-560.23	-5.48	-7.70	-268.28
Depreciation	0.01	0.02	0.04	0.05	0.09	0.14
Profit Before Tax	-1.84	-1.26	-560.27	-5.53	-7.79	-268.42
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-1.84	-1.26	-560.27	-5.53	-7.79	-268.42
Extraordinary Items	-0.77	0.00	-558.77	4.72	1.97	-264.06
Adjusted Net Profit	-1.07	-1.26	-1.50	-10.25	-9.76	-4.36
Adjustment below Net Profit	0.00	0.00	-0.03	0.00	0.00	0.00
P & L Balance brought forward	-850.04	-848.77	-288.48	-282.95	-275.16	-6.74
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-851.88	-850.04	-848.77	-288.48	-282.95	-275.16
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.00
Book Value-Unit Curr	-0.03	-0.02	-0.02	0.65	0.66	0.67
Book Value(Adj)-Unit Curr	-0.03	-0.02	-0.02	0.65	0.66	0.67