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Caliber Mining and Logistics Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading |

BSE Share Price
Not Listed

Caliber Mining and Logistics Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading |

DeciZen - make an informed investing decision on Caliber Mining Logst

DeciZen not available for IPO

10 Year X-Ray of Caliber Mining Logst:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.7%15.2%25.7%20.7%39.2%41.4%25.5%25.1%30%19.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.441.666.4104129123153375655953104
Sales YoY Gr.-78.1%59.7%56.2%23.9%-4.4%24.2%145.8%74.5%45.5%-
Adj EPS 0.10.30.81.23.84.33.56.71719.10
YoY Gr.-225%223.1%44.1%215.7%11.8%-19%93.9%154%12.3%-
BVPS (₹) 0.70.91.62.569.111.42039.257.80
Adj Net
Profit
0.30.94.36.219.521.817.634.286.997.6NAN
Cash Flow from Ops. -10.9-3.5-4.2-1.218.646.4-1.563.710247.3-
Debt/CF from Ops. -0.9-4.2-5.4-32.220.1-47.144.920-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 51%49.3%84.1%45.5%
Adj EPS 83.8%38%76.9%12.3%
BVPS64.1%57.4%71.9%47.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.433.376.758.89056.733.842.857.639.50
Op. Profit
Mgn %
2.4-1.3-10.6-10.4-48.2-54.618.822.22825.6NAN
Net Profit
Mgn %
1.22.26.55.915.217.711.69.113.310.2NAN
Debt to
Equity
4.34.72.831.20.11.22.52.53.2-
Working Cap
Days
01581481692092562351261021160
Cash Conv.
Cycle
01161088996108-26931370

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Caliber Mining and Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 104 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 10 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 45.4

Management X-Ray of Caliber Mining Logst:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of Caliber Mining Logst

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales23.3541.5966.40103.70128.52122.93152.66375.30655.04953.12
Operating Expenses 22.7942.1173.45114.43190.51190.08123.93292.05471.35709
Manufacturing Costs1.385.150.020.2842.4476.458.79115.43296.04505.89
Material Costs21.3335.2958.7482.0194.7176.8263.1155.0946.2612.49
Employee Cost 0.010.090.102.365.746.416.8920.5833.6781.69
Other Costs 0.071.5714.5929.7947.6330.4045.14100.9495.38108.93
Operating Profit 0.56-0.53-7.05-10.74-61.99-67.1528.7383.25183.69244.12
Operating Profit Margin (%) 2.4%-1.3%-10.6%-10.4%-48.2%-54.6%18.8%22.2%28.0%25.6%
Other Income 0.152.9013.5720.8891.7497.031.347.497.308.19
Interest 0.391.341.931.833.602.812.0812.4230.2256.52
Depreciation 0.030.110.291.686.615.227.2330.4633.9468.10
Exceptional Items 0000000000
Profit Before Tax 0.290.924.316.6319.5421.8520.7647.87126.82127.69
Tax 0.010.0200.480.070.093.1413.6436.5728.88
Profit After Tax 0.280.904.316.1519.4721.7617.6334.2390.2698.80
PAT Margin (%) 1.2%2.2%6.5%5.9%15.1%17.7%11.5%9.1%13.8%10.4%
Adjusted EPS (₹)0.00.30.81.23.84.33.56.717.719.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.283.108.1412.7830.4846.2958.09101.88199.69294.81
Share Capital 223333335151
Reserves 0.281.105.149.7827.4843.2955.0998.88148.69243.81
Minority Interest0000000000
Debt9.7914.6222.6138.1436.655.6369.35251.47379.47725.60
Long Term Debt9.7914.6222.6138.1436.655.6369.35205.57367.55639.23
Short Term Debt000000045.9011.9386.37
Trade Payables3.265.077.8029.2040.2460.1142.1645.1051.1961.66
Others Liabilities 0.360.380.590.760.822.4310.6120.0899.45173.70
Total Liabilities 15.6923.1739.1480.89108.19114.46180.22418.52729.811,255.77

Fixed Assets

Gross Block0.461.682.1818.4629.4731.5780.67257.24477.67939.42
Accumulated Depreciation0.030.110.291.688.2911.8219.0549.5033.91102.01
Net Fixed Assets0.431.581.8916.7821.1819.7561.62207.74443.76837.40
CWIP 0000000000
Investments 00.070.3200.100.966.0946.0656.846.72
Inventories0.972.342.703.7516.118.847.761.4412.1064.03
Trade Receivables13.4417.9228.1953.0654.1567.9273.0585.19156.42118.54
Cash Equivalents 0.390.374.320.843.0454.6514.3512.1823.06
Others Assets0.470.891.726.4513.6111.9927.0663.7448.50206.02
Total Assets 15.6923.1739.1480.89108.19114.46180.22418.52729.811,255.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -10.94-3.53-4.18-1.1918.5746.35-1.4763.74101.5847.34
PBT 0.290.924.316.6319.5421.8520.7647.87126.82127.69
Adjustment 0.030.110.293.439.407.719.0739.9361.21107.94
Changes in Working Capital -10.98-4.17-7.99-9.73-8.6116.77-31.3-24.06-68.91-157.85
Tax Paid -0.29-0.38-0.78-1.51-1.77000-17.54-30.43
Cash Flow From Investing Activity -0.46-1.32-0.86-16-11.26-4.58-54.70-213.80-214.85-326.45
Capex 00-0.61-16.56-11.01-3.79-49.09-176.58-196.91-367.21
Net Investments 0-0.07000000-23.6854.99
Others -0.46-1.26-0.250.56-0.26-0.78-5.61-37.225.74-14.23
Cash Flow From Financing Activity 11.794.838.9913.71-5.10-39.6755.82159.76107.08274.11
Net Proceeds from Shares 2010000000
Net Proceeds from Borrowing 9.794.8300-1.50063.72170.2500
Interest Paid 000-1.83-3.60000-26.56-44.60
Dividend Paid 0000000000
Others 007.9915.540-39.67-7.90-10.49133.63318.71
Net Cash Flow 0.39-0.023.95-3.482.202.10-0.369.70-6.19-4.99
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.3833.376.6958.8390.0156.6833.7742.7959.8639.96
ROCE (%)5.6515.1925.7320.7139.2241.4325.4725.0829.9819.05
Asset Turnover Ratio1.492.142.131.731.361.11.041.251.140.96
PAT to CFO Conversion(x)-39.07-3.92-0.97-0.190.952.13-0.081.861.130.48
Working Capital Days
Receivable Days210138127143152181169776753
Inventory Days151514112837204415
Payable Days564340821342382962893801,649

Caliber Mining and Logistics Ltd Stock News

Caliber Mining and Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Caliber Mining Logst on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Caliber Mining Logst stood at ₹0.00.
The latest P/E ratio of Caliber Mining Logst as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Caliber Mining Logst as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Caliber Mining Logst is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caliber Mining Logst is ₹103.7 ( Cr.) .

About Caliber Mining and Logistics Ltd

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