Caliber Mining Logst
Ticker > Company >

Caliber Mining Logst share price

Caliber Mining and Logistics Ltd.

 276   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year45.51%
3 Year84.14%
5 Year49.29%

Profit Growth

1 Year2.07%
3 Year75.41%
5 Year37.33%

ROE%

1 Year38.47%
3 Year47.69%
5 Year46.7%

ROCE %

1 Year18.67%
3 Year24.76%
5 Year28.24%

Debt/Equity

3.2031

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 84.1350603063116% for the Past 3 years.
  • Company has been maintaining healthy ROE of 47.6898666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.7618% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 3.2031.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 122.93 152.66 375.3 655.04 953.12
Total Expenditure 190.08 123.93 292.05 471.35 712.68
Operating Profit -67.15 28.73 83.25 183.69 240.44
Other Income 97.03 1.34 7.49 10.24 8.19
Interest 2.81 2.08 12.42 30.22 56.52
Depreciation 5.22 7.23 30.46 33.94 68.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.85 20.76 47.87 129.76 124
Tax 0.09 3.14 13.64 36.57 28.88
Net Profit 21.76 17.63 34.23 93.19 95.12
Adjusted EPS (Rs.) 4.27 3.46 6.71 18.27 18.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3 51 51
Total Reserves 43.29 55.09 98.88 148.69 243.81
Borrowings 5.63 69.35 205.57 367.55 639.23
Other N/C liabilities 0.68 3.82 4.76 -56.6 -88.8
Current liabilities 61.86 48.96 106.32 219.16 410.53
Total Liabilities 114.46 180.22 418.52 729.81 1255.77
Assets
Net Block 19.75 61.62 207.74 443.76 837.4
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 56.84 6.72
Loans & Advances 0 0 2.78 25.73 29.65
Other N/C Assets 0 0 0 0 0
Current Assets 94.71 118.6 208.01 203.47 382
Total Assets 114.46 180.22 418.52 729.81 1255.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 126.82 127.69
Adjustment 61.21 107.94
Changes in Assets & Liabilities -68.91 -157.85
Tax Paid -17.54 -30.43
Operating Cash Flow 101.58 47.34
Investing Cash Flow -214.85 -326.45
Financing Cash Flow 107.08 274.11
Net Cash Flow -6.19 -4.99

Corporate Actions

Last Updated on:
Brief about Caliber Mining Logst
X