Caliber Mining and Logistics Ltd
- Market Cap ₹ 2,822 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 21.5
- Book Value ₹
- Dividend Yield %
- ROCE 21.5 %
- ROE 33.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 153 | 375 | 666 | 953 | 1,430 | |
| 122 | 292 | 485 | 706 | 1,076 | |
| Operating Profit | 30 | 83 | 181 | 247 | 354 |
| OPM % | 20% | 22% | 27% | 26% | 25% |
| 0 | 7 | 7 | 1 | 5 | |
| Interest | 3 | 12 | 29 | 57 | 78 |
| Depreciation | 7 | 30 | 54 | 68 | 104 |
| Profit before tax | 21 | 48 | 105 | 124 | 177 |
| Tax % | 15% | 28% | 29% | 23% | 26% |
| 18 | 34 | 74 | 95 | 132 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 40% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 51 | 51 | 54 |
| Reserves | 55 | 99 | 118 | 244 | 436 |
| 69 | 251 | 404 | 840 | 754 | |
| 53 | 65 | 93 | 125 | 161 | |
| Total Liabilities | 180 | 419 | 665 | 1,260 | 1,404 |
| 62 | 208 | 351 | 837 | 913 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 46 | 77 | 5 | 5 |
| 113 | 165 | 238 | 417 | 487 | |
| Total Assets | 180 | 419 | 665 | 1,260 | 1,404 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 67 | 99 | 47 | 278 | |
| -55 | -214 | -222 | -326 | -157 | |
| 56 | -157 | -116 | 274 | -121 | |
| Net Cash Flow | 0 | -304 | -239 | -5 | -1 |
| Free Cash Flow | -50 | -110 | -98 | 47 | 122 |
| CFO/OP | -3% | 80% | 57% | 31% | 82% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 175 | 83 | 75 | 45 | 64 |
| Inventory Days | 45 | 10 | 101 | ||
| Days Payable | 244 | 299 | 403 | ||
| Cash Conversion Cycle | -24 | -206 | -227 | 45 | 64 |
| Working Capital Days | 141 | 40 | -4 | -22 | -2 |
| ROCE % | 25% | 29% | 21% | 21% |
Documents
Annual reports
No data available.