Cals Refineries (BOM:526652) OCF Margin %: 0.00% (As of Sep. 2017)


What is Cals Refineries OCF Margin %?

Cals Refineries BOM:526652 OCF Margin % is 0.00% as of Sep. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cals Refineries's Cash Flow from Operations for the three months ended in Sep. 2017 was ₹0.00 Mil. Cals Refineries's Revenue for the three months ended in Sep. 2017 was ₹0.00 Mil. Therefore, Cals Refineries's OCF Margin % for the quarter that ended in Sep. 2017 was 0.00%.

As of today, Cals Refineries's current OCF Yield % is 0.00%.

The historical rank and industry rank for Cals Refineries's OCF Margin % or its related term are showing as below:


BOM:526652's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.

Cals Refineries OCF Margin % Related Terms

Cals Refineries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cals Refineries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cals Refineries OCF Margin % Chart

Cals Refineries Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,995.83 0.00 0.00 0.00 0.00

Cals Refineries Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cals Refineries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cals Refineries's OCF Margin for the fiscal year that ended in Mar. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2017 )/Revenue (A: Mar. 2017 )
=-12.03/0
= %

Cals Refineries's OCF Margin for the quarter that ended in Sep. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Cals Refineries (BOM:526652) has a OCF Margin % of 0.00% as of Sep. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cals Refineries and its competitors.
Is Cals Refineries' OCF Margin % too high?
Cals Refineries' current OCF Margin % is 0.00%.
How does Cals Refineries' OCF Margin % compare to BDCO and QEGY?
Cals Refineries' OCF Margin % of 0.00% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cals Refineries and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cals Refineries's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cals Refineries stock overvalued right now?
Cals Refineries (BOM:526652) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cals Refineries (BOM:526652), the current OCF Margin % is 0.00% as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cals Refineries Business Description

Industry EnergyOil & Gas
Address Suneja Tower-II, Unit No. 209, 2nd Floor, District Centre, Janakpuri, New Delhi, IND, 110058
Cals Refineries Ltd is a oil refining and petrochemical company.