Caliber Mining and Logistics Ltd

Caliber Mining Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Caliber Mining and Logistics Ltd

₹ 528
24 Jul - close price
Company website BSE: 544833 NSE: CMLL
About
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Website BSE NSE
  • Market Cap ₹ 3,453 Cr.
  • Current Price ₹ 528
  • High / Low ₹ 539 / 463
  • Stock P/E 21.0
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 21.2 %
  • ROE 34.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 54.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.3%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
220 179 485 865 953 1,430 1,678
190 148 399 682 705 1,081 1,239
Operating Profit 30 30 86 184 248 350 438
OPM % 14% 17% 18% 21% 26% 24% 26%
0 1 7 10 1 5 -2
Interest 3 3 12 29 57 74 87
Depreciation 5 7 30 54 68 104 137
Profit before tax 22 22 51 111 125 177 213
Tax % 0% 14% 27% 28% 23% 26% 26%
22 19 37 80 96 132 158
EPS in Rs 72.17 61.93 123.43 15.75 18.80 24.55 29.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 56%
3 Years: 25%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: 27%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 42%
3 Years: 39%
Last Year: 35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 51 51 54
Reserves 43 55 96 118 245 594
6 69 251 406 840 1,120
63 73 76 137 143 309
Total Liabilities 114 200 427 712 1,279 2,077
20 62 208 351 837 1,405
CWIP 0 0 0 0 0 0
Investments 1 6 34 63 6 5
94 133 185 298 436 667
Total Assets 114 200 427 712 1,279 2,077

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
46 -8 53 90 48 411
-5 -54 -212 -259 -327 -692
-40 64 169 162 276 285
Net Cash Flow 2 1 10 -6 -3 5
Free Cash Flow 42 -7 -124 -107 -319 -224
CFO/OP 156% -26% 65% 52% 32% 100%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 113 186 69 74 45 30
Inventory Days 42 32 5 26
Days Payable 286 255 171 152
Cash Conversion Cycle -131 -36 -98 -53 45 30
Working Capital Days 42 114 67 3 -20 -18
ROCE % 27% 26% 30% 21%

Shareholding Pattern

Numbers in percentages

26 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings