Caliber Mining & Log
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Caliber Mining & Log share price

Caliber Mining and Logistics Ltd.

 670   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year50.08%
3 Year56.2%
5 Year63.37%

Profit Growth

1 Year38.3%
3 Year56.64%
5 Year43.32%

ROE%

1 Year33.55%
3 Year44.61%
5 Year42.08%

ROCE %

1 Year21.46%
3 Year23.56%
5 Year24.24%

Debt/Equity

1.3321

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 56.2043638264957% for the Past 3 years.
  • The company has significantly decreased its debt by 292.5325 Cr.
  • Company has been maintaining healthy ROE of 44.6105% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.5574% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 152.66 375.3 655.04 953.12 1430.4
Total Expenditure 123.93 292.05 471.35 712.68 1076.36
Operating Profit 28.73 83.25 183.69 240.44 354.05
Other Income 1.34 7.49 10.24 8.19 5.16
Interest 2.08 12.42 30.22 56.52 78.43
Depreciation 7.23 30.46 33.94 68.1 103.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.76 47.87 129.76 124 177.01
Tax 3.14 13.64 36.57 28.88 45.46
Net Profit 17.63 34.23 93.19 95.12 131.55
Adjusted EPS (Rs.) 3.46 6.71 18.27 18.65 24.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3 3 51 51 53.58
Total Reserves 55.09 98.88 148.69 243.81 435.71
Borrowings 69.35 205.57 367.55 639.23 346.57
Other N/C liabilities 3.82 4.76 -56.6 -88.8 136.49
Current liabilities 48.96 106.32 219.16 410.53 431.73
Total Liabilities 180.22 418.52 729.81 1255.77 1404.09
Assets
Net Block 61.62 207.74 443.76 837.4 912.46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 56.84 6.72 4.72
Loans & Advances 0 2.78 25.73 29.65 15.1
Other N/C Assets 0 0 0 0 19.46
Current Assets 118.6 208.01 203.47 382 452.35
Total Assets 180.22 418.52 729.81 1255.77 1404.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 20.76 47.87 126.82 127.69 177.01
Adjustment 9.07 39.93 61.21 107.94 176.26
Changes in Assets & Liabilities -31.3 -24.06 -68.91 -157.85 -64.23
Tax Paid 0 0 -17.54 -30.43 -10.67
Operating Cash Flow -1.47 63.74 101.58 47.34 278.37
Investing Cash Flow -54.7 -213.8 -214.85 -326.45 -157.41
Financing Cash Flow 55.82 159.76 107.08 274.11 -121.49
Net Cash Flow -0.36 9.7 -6.19 -4.99 -0.53

Corporate Actions

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Brief about Caliber Mining & Log
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