Cals Refineries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.45 | 0.46 | 0.15 |
| Net Profit | -0.65 | -0.68 | -0.44 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | TBA | TBA | TBA |
| EBIDTA | -0.46 | -0.46 | -0.15 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2017 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.45 |
| Net Profit | -0.65 |
| Net Profit Margin | TBA |
| Earning Per Share | TBA |
| EBIDTA | -0.46 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2012 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.10 | 1.55 | 3.93 |
| Operating Profit Annual | -1.83 | -1.24 | -267.46 |
| Interest Annual | TBA | TBA | 0.81 |
| Depreciation | 0.01 | 0.02 | 0.14 |
| Net Profit Annual | -1.84 | -1.26 | -268.42 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2017 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.10 |
| Operating Profit Annual | -1.83 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | -1.84 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -1.20 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.17 |
| Cash Flow at the End | TBA |
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -1.20 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.17 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2012 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.03 | 99.71 |
| Total Current Assets Annual | 0.01 | 0.04 | 0.07 |
| Non Current Assets Annual | 0.02 | 0.80 | 652.73 |
| Total Shareholders Funds Annual | -20.90 | -19.06 | 555.81 |
| Total Assets Annual | 0.03 | 0.84 | 652.80 |
| Particulars | Mar 2017 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 0.01 |
| Non Current Assets Annual | 0.02 |
| Total Shareholders Funds Annual | -20.90 |
| Total Assets Annual | 0.03 |
No Data Availabe
