Cals Refineries share price
BSE: 526652Petroleum Products
Cals Refineries Ltd · Face value ₹1 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Dec 1994
Trading suspended since 3 Jun 2019
Last traded ₹0.10 on 6 May 2019
Latest announcements
Routine notices left out.
Aug 2019
10 Aug · Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
9 Aug · Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
9 Aug · Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
Aug 2018
23 Aug · Updates on Corporate Insolvency Resolution Process
Apr 2018
18 Apr · The Decision Of Committee Of Creditors (Coc) Of The Company W.R.T. Change/Replacement Of Resolution Professional.
17 Apr · Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
Results for the quarter to Dec 2017
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
- Net profitNet profit. What is left of revenue and other income after every cost, interest and tax. Net profit in the glossary
- −₹0.65 Cr
From revenue to net profit, ₹ crore
- Depreciation0.0
- Finance costs−0.2
- Profit before tax−0.6
- Net profit−0.6
Cals Refineries results by quarter
Standalone: the listed company alone, without its subsidiaries. Latest quarter to Dec 2017. Results for the quarter to Mar 2018 were due by 30 May 2018, 60 days after it ends. Every company's dates are on the results calendar.
Revenue and net profit by quarter, ₹ crore
- Revenue
- Net profit
- Loss
A loss in 11 of the 11 quarters with results on record
Operating and net margin by quarter, per cent
- Operating margin
- Net margin
| ₹ crore | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0 | – | – | – |
| Operating expensesOperating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. Operating expenses in the glossary | 2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. Operating profit before depreciation (EBITDA) in the glossary | −2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Operating margin | −3,301.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. Depreciation and amortisation in the glossary | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | – | – | 0 | 0 | 0 | 0 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. Other income in the glossary | 1 | – | – | – | 0 | – | – | – | 0 | – | – | – | – | – | – | 0 | 0 | – | – | – |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. Finance costs in the glossary | 8 | 2 | 2 | 2 | 2 | 2 | 2 | −4 | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. Profit before one-off items and tax in the glossary | −10 | −3 | −3 | −3 | −2 | −2 | −3 | 4 | 0 | 0 | 0 | 0 | – | 0 | −1 | 0 | 0 | 0 | −1 | −1 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. Exceptional items in the glossary | 2 | – | 4 | 0 | – | −25 | – | −8 | −526 | – | – | – | – | – | – | – | 0 | – | – | – |
| Profit before tax | −8 | −3 | 1 | −2 | −2 | −27 | −3 | −4 | −526 | 0 | 0 | 0 | – | 0 | −1 | 0 | 0 | 0 | −1 | −1 |
| Net profit | −8 | −3 | 1 | −2 | −2 | −27 | −3 | −4 | −526 | 0 | 0 | 0 | – | 0 | −1 | 0 | 0 | 0 | −1 | −1 |
| Net margin | −10,813.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | −1,592.3% | – | – | – |
| Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line. Earnings per share in the glossary | −₹0.01 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Earnings per share in rupees, restated for later splits and bonuses. No results on record for the quarter to Mar 2016.
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹0.08 Cr, year to Mar 2008; lowest ₹0.03 Cr, year to Mar 2009A loss in 5 of the 6 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. Operating margin in the glossary
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
Results for the year to Mar 2017
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue0.0
- Depreciation0.0
- Other income0.0
- One-off items−0.8
- Profit before tax−1.8
- Net profit−1.8
Profit and loss
Standalone, ₹ crore, years to March. No results on record for the years to Mar 2010, Mar 2011, Mar 2012 and Mar 2016.
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0 | 0 | – | – | – | 0 | – | – | – | 0 |
| – | – | – | – | – | 2 | – | – | – | – | |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. Cost of materials and goods in the glossary | 0 | 0 | – | – | – | – | – | – | – | – |
| Operating profit before depreciation | – | – | – | – | – | −2 | – | – | – | – |
| Operating margin | – | – | – | – | – | −3,301.4% | – | – | – | – |
| Depreciation and amortisation | 0 | 0 | – | – | – | 0 | 0 | 0 | – | 0 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. Operating profit after depreciation (EBIT) in the glossary | – | – | – | – | – | −2 | – | – | – | – |
| Other income | 0 | – | – | – | – | 1 | 0 | 0 | – | 0 |
| Finance costs | – | – | – | – | – | 8 | 8 | – | – | – |
| Profit before one-off items and tax | – | 0 | – | – | – | −10 | −10 | −1 | – | −1 |
| One-off items | 1 | – | – | – | – | 2 | 5 | −559 | – | −1 |
| Profit before tax | 1 | 0 | – | – | – | −8 | −6 | −560 | – | −2 |
| Tax | 0 | 0 | – | – | – | – | – | – | – | – |
| Net profit | 1 | 0 | – | – | – | −8 | −6 | −560 | – | −2 |
| Net margin | 850.6% | −81.5% | – | – | – | −10,813.9% | – | – | – | −4,600.0% |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the year to Mar 2013 they do not, so they are left blank. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2008, Mar 2009 and Mar 2017: the statement does not state its finance costs, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2014: the statement does not state its revenue, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2015: the statement does not state its revenue or finance costs, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. Revenue growth in the glossary | −66.7% | – | – | – | – | – | – | – | – |
Interest cover is left blank for the year to Mar 2013: operating profit after depreciation is a loss, and a loss covers no interest bill.
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax. Effective tax rate in the glossaryPublished threshold 17.16 per cent | 0.14 | – | – | – | – | – | – | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.
Where the return came from
Yearly rates to Mar 2017, per-share figures restated for splits and bonuses.
| Over | Return a year | Earnings growth | Change in P/E | Dividend yield |
|---|---|---|---|---|
| 1 year | +150.0% | – | – | 0.0% |
| 3 years | +18.6% | – | – | 0.0% |
| 5 years | −5.6% | – | – | 0.0% |
Return is price growth plus the average dividend yield. Change in P/E is (1 + price growth) / (1 + earnings growth) - 1, so the parts compound rather than add. Earnings growth and the change in P/E are left empty where earnings per share at either end of the window was a loss or is not on record.
Cals Refineries share price by year
Each calendar year to 2019.
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2019 | 0.10 | 0.0% | 0.10 | 0.10 |
| 2018 | 0.10 | 0.0% | 0.10 | 0.10 |
| 2017 | 0.10 | −47.4% | 0.19 | 0.09 |
| 2016 | 0.19 | +171.4% | 0.25 | 0.05 |
| 2015 | 0.07 | −30.0% | 0.10 | 0.07 |
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. The close is the year's last trade for 2019 (6 May 2019), 2018 (3 Dec 2018) and 2017 (4 Dec 2017).
Recent sessions
The 10 trading days to 6 May 2019, as traded on BSE.
| Date | Open | High | Low | Close | Average price | Volume |
|---|---|---|---|---|---|---|
| 6 May 2019 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 200 |
| 5 Mar 2019 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 61,832 |
| 4 Feb 2019 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 51,235 |
| 7 Jan 2019 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 56,733 |
| 3 Dec 2018 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 50,202 |
| 3 Sep 2018 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1,46,933 |
| 6 Aug 2018 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 15,682 |
| 2 Jul 2018 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1,100 |
| 4 Jun 2018 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 73,900 |
| 7 May 2018 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 59,222 |
Prices in ₹ per share as traded, not adjusted.
Price adjustments
What the price chart is corrected for, so it reads as one share held throughout.
| Ex-date | Event | Price factor | What happened |
|---|---|---|---|
| 15 Nov 2016 | Price move | – | Between two trading sessions the price moved by a fifth or more. The company made an announcement in time for trading that day or the trading day before. Not adjusted for. |
| 28 May 2008 | Price move | – | Between two trading sessions the price fell 47% or more, or rose 90% or more. No corporate action is on record. Earlier prices are not shown. |
Where an event has no factor that can be worked out, the chart leaves out the closes before it. Any other event is noted and not adjusted for.
Company details
- BSE code
- 526652
- ISIN
- INE040C01022
- Industry
- Petroleum Products
- CIN
- L51909DL1984PLC018775
- Corporate identity number, the registrar of companies' code for it
- Incorporated
- 1984
- Registered office
- 209, 2nd Floor, Suneja Tower II, District Center, Janakpuri, New Delhi 110058, Delhi
- Share registrar
- MCS Share Transfer Agent Ltd
- Keeps the register of shareholders and handles transfers and dividend payments