Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Cals Refineries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 82.94 P/BV 0.00 Book Value ( ₹ ) -0.03
52 Week High/Low ( ₹ ) 0/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 27/09/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.000.00-0.68-0.01-0.01
Diluted EPS (Rs.)0.000.00-0.68-0.01-0.01
Cash EPS (Rs.)0.000.00-0.67-0.01-0.01
Book Value[Excl.RevalReserv]/Share (Rs.)-0.02-0.02-0.020.650.65
Book Value[Incl.RevalReserv]/Share (Rs.)-0.02-0.02-0.020.650.65
PBT / Share (Rs.)0.000.00-0.67-0.01-0.01
Net Profit / Share (Rs.)0.000.00-0.67-0.01-0.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.000.00-1727.77
PBIT Margin (%)0.000.000.000.00-1847.22
PBT Margin (%)0.000.000.000.00-10813.88
Net Profit Margin (%)0.000.000.000.00-10813.88
Return on Networth / Equity (%)0.000.000.00-1.02-1.42
Return on Capital Employeed (%)5.126.648.48-0.37-0.24
Return On Assets (%)-5411.76-149.76-66382.10-0.84-1.20
Total Debt / Equity (X)-0.42-0.40-0.360.010.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.00-0.24-0.14
Interest Coverage Ratio (Post Tax) (%)0.000.000.00-0.25-0.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)133.9258.0781.7080.5194.41
EV / Net Operating Revenue (X)0.000.000.000.001311.30
EV / EBITDA (X)-126.34-46.72-55.96-40.00-75.90
MarketCap / Net Operating Revenue (X)0.000.000.000.001267.13
Price / BV (X)-5.54-2.42-3.860.130.16
EarningsYield-0.01-0.02-7.51-0.07-0.08