Caliber Mining and Logistics Ltd
- Market Cap ₹ 2,822 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.2
- Book Value ₹
- Dividend Yield %
- ROCE 21.2 %
- ROE 34.8 %
- Face Value ₹ 10.0
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
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 | |||||||
| 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% |
Documents
Annual reports
No data available.