Nifty
Sensex
:
:
10890.30
36321.29
3.50 (0.03%)
2.96 (0.01%)

Refineries

Rating :
48/99

BSE: 524444 | NSE: Not Listed

25.00
0.00 (0%)
16-Jan-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.00
  •  26.50
  •  22.20
  •  25.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14800
  •  3.70
  •  38.85
  •  14.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 154.83
  • 190.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 159.26
  • N/A
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.87%
  • 42.76%
  • 11.50%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.08%
  • 2.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 88.44
  • 146.80
  • 25.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 45.09
  • 41.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 292.77
  • 279.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.68
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 148.75
  • 155.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
8.92
0.00
0.00
9.38
0.00
0.00
0.00
63.70
-100.00%
0.00
88.93
-100.00%
Expenses
8.94
0.00
0.00
9.37
0.00
0.00
0.00
63.40
-100.00%
0.00
87.99
-100.00%
EBITDA
-0.02
0.00
-
0.02
0.00
0.00
0.00
0.30
-100.00%
0.00
0.94
-100.00%
EBIDTM
-0.24%
0.00%
0.17%
0.00%
0.00%
0.48%
0.00%
1.06%
Other Income
0.82
0.00
0.00
0.37
0.00
0.00
0.00
0.10
-100.00%
0.00
0.01
-100.00%
Interest
0.11
0.00
0.00
0.03
0.00
0.00
0.00
0.33
-100.00%
0.00
0.00
0.00
Depreciation
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.05
-100.00%
0.00
0.01
-100.00%
PBT
0.61
0.00
0.00
0.36
0.00
0.00
0.00
0.03
-100.00%
0.00
0.94
-100.00%
Tax
0.29
0.00
0.00
0.02
0.00
0.00
0.00
0.02
-100.00%
0.00
0.33
-100.00%
PAT
0.31
0.00
0.00
0.33
0.00
0.00
0.00
0.01
-100.00%
0.00
0.61
-100.00%
PATM
3.50%
0.00%
3.54%
0.00%
0.00%
0.02%
0.00%
0.69%
EPS
0.05
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.10
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
74.10
177.53
33.96
0.62
Net Sales Growth
-
-58.26%
422.76%
5377.42%
 
Cost Of Goods Sold
-
71.16
175.40
33.40
0.37
Gross Profit
-
2.94
2.13
0.56
0.26
GP Margin
-
3.97%
1.20%
1.65%
41.94%
Total Expenditure
-
73.86
176.26
34.07
0.67
Power & Fuel Cost
-
0.03
0.02
0.00
0.02
% Of Sales
-
0.04%
0.01%
0%
3.23%
Employee Cost
-
0.70
0.20
0.10
0.05
% Of Sales
-
0.94%
0.11%
0.29%
8.06%
Manufacturing Exp.
-
0.32
0.19
0.02
0.06
% Of Sales
-
0.43%
0.11%
0.06%
9.68%
General & Admin Exp.
-
0.65
0.28
0.15
0.15
% Of Sales
-
0.88%
0.16%
0.44%
24.19%
Selling & Distn. Exp.
-
0.11
0.03
0.02
0.01
% Of Sales
-
0.15%
0.02%
0.06%
1.61%
Miscellaneous Exp.
-
0.88
0.14
0.38
0.01
% Of Sales
-
1.19%
0.08%
1.12%
1.61%
EBITDA
-
0.24
1.27
-0.11
-0.05
EBITDA Margin
-
0.32%
0.72%
-0.32%
-8.06%
Other Income
-
1.27
0.16
0.51
0.43
Interest
-
0.02
0.02
0.05
0.02
Depreciation
-
0.18
0.08
0.08
0.20
PBT
-
1.32
1.33
0.27
0.16
Tax
-
0.24
0.44
0.11
0.05
Tax Rate
-
32.88%
33.08%
40.74%
31.25%
PAT
-
0.48
0.90
0.16
0.11
PAT before Minority Interest
-
0.48
0.90
0.16
0.11
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
0.65%
0.51%
0.47%
17.74%
PAT Growth
-
-46.67%
462.50%
45.45%
 
Unadjusted EPS
-
0.08
0.14
0.03
0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
73.27
65.74
65.35
65.75
53.66
Share Capital
61.93
61.93
61.93
46.46
6.45
Total Reserves
11.33
3.81
3.42
18.78
-1.32
Non-Current Liabilities
116.40
114.74
9.60
3.69
6.37
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.17
3.51
9.42
0.42
2.54
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
19.95
38.32
36.66
4.55
0.21
Trade Payables
12.69
35.22
35.13
0.19
0.17
Other Current Liabilities
6.96
2.55
1.39
4.29
0.04
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.30
0.54
0.13
0.07
0.01
Total Liabilities
209.64
218.80
111.61
73.99
60.24
Net Block
8.90
2.30
2.28
2.40
2.84
Gross Block
9.01
2.37
4.49
4.49
4.73
Accumulated Depreciation
0.11
0.08
2.22
2.09
1.89
Non Current Assets
42.07
57.91
50.28
70.95
57.65
Capital Work in Progress
0.00
0.20
0.20
0.02
0.02
Non Current Investment
0.01
0.52
0.51
3.55
3.14
Long Term Loans & Adv.
32.02
53.81
46.30
64.48
51.35
Other Non Current Assets
1.14
1.09
1.00
0.50
0.30
Current Assets
167.57
160.89
61.33
3.05
2.59
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.59
0.79
0.43
0.20
0.36
Sundry Debtors
129.85
139.31
22.06
1.67
2.09
Cash & Bank
0.74
0.77
1.57
1.18
-0.01
Other Current Assets
36.39
0.07
0.53
0.00
0.15
Short Term Loans & Adv.
36.34
19.94
36.73
0.00
0.01
Net Current Assets
147.62
122.57
24.67
-1.50
2.37
Total Assets
209.64
218.80
111.61
74.00
60.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-12.86
-116.14
10.85
4.10
-2.77
PBT
0.72
1.33
0.27
0.16
0.08
Adjustment
-0.41
-0.43
-0.39
-0.23
-0.34
Changes in Working Capital
-13.17
-117.04
10.97
4.17
-2.50
Cash after chg. in Working capital
-12.86
-116.14
10.85
4.10
-2.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.59
0.55
2.33
0.22
-2.41
Net Fixed Assets
-6.44
2.12
-0.18
0.24
Net Investments
0.45
0.99
2.04
-0.41
Others
0.40
-2.56
0.47
0.39
Cash from Financing Activity
17.65
113.19
-12.28
-3.64
5.14
Net Cash Inflow / Outflow
-0.80
-2.39
0.91
0.68
-0.05
Opening Cash & Equivalents
0.77
1.58
0.67
-0.01
0.04
Closing Cash & Equivalent
-0.03
-0.81
1.57
0.67
-0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
10.69
10.62
10.55
10.53
5.96
ROA
0.23%
0.54%
0.18%
0.16%
0.12%
ROE
0.73%
1.37%
0.25%
0.30%
1.37%
ROCE
1.05%
1.86%
0.44%
0.27%
0.15%
Fixed Asset Turnover
13.02
51.72
7.56
0.14
0.18
Receivable days
662.93
165.88
127.50
1053.69
903.86
Inventory Days
3.41
1.26
3.41
157.30
155.77
Payable days
120.92
72.83
190.25
113.66
45.69
Cash Conversion Cycle
545.41
94.31
-59.33
1097.34
1013.94
Total Debt/Equity
0.08
0.05
0.16
0.07
0.50
Interest Cover
40.12
64.08
5.95
10.05
11.26

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.