Company Information

Key financial ratios and per-share data.

Ratios

CALIBER MINING AND LOGISTICS LTD.

NSE Code: CMLLEQ
BSE Code: -
ISIN: INE11XY01018
Industry: Mining/Minerals

Financial Data

Ratio Analysis

Showing Standalone data

Five-year standalone Ratio Analysis for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	24.55	18.65	18.27	114.09	58.75
Diluted EPS (Rs.)	24.55	18.65	18.27	114.09	58.75
Cash EPS (Rs.)	43.91	32.00	24.93	215.61	82.84
Book Value[Excl.RevalReserv]/Share (Rs.)	91.31	57.81	39.16	339.59	193.65
Book Value[Incl.RevalReserv]/Share (Rs.)	91.31	57.81	39.16	339.59	193.65
Revenue From Operations / Share (Rs.)	266.95	186.88	128.44	1559.91	508.87
PBDIT / Share (Rs.)	66.24	48.48	36.98	294.26	100.22
PBIT / Share (Rs.)	46.87	35.12	30.32	192.74	76.14
PBT / Share (Rs.)	33.03	24.31	25.44	159.55	69.20
Net Profit / Share (Rs.)	24.55	18.65	18.27	114.09	58.75

PROFITABILITY RATIOS

PBDIT Margin (%)	24.81	25.93	28.79	18.86	19.69
PBIT Margin (%)	17.55	18.79	23.60	12.35	14.96
PBT Margin (%)	12.37	13.01	19.80	10.22	13.59
Net Profit Margin (%)	9.19	9.98	14.22	7.31	11.54
Return on Networth / Equity (%)	26.88	32.26	46.66	33.59	30.33
Return on Capital Employeed (%)	25.83	21.19	30.28	16.72	17.40
Return On Assets (%)	9.36	7.57	12.76	8.17	9.77
Long Term Debt / Equity (X)	0.70	1.43	1.26	2.35	1.19
Total Debt / Equity (X)	1.33	2.46	1.90	2.35	1.19
Asset Turnover Ratio (%)	1.08	0.96	1.14	1.56	1.04

LIQUIDITY RATIOS

Current Ratio (X)	1.05	0.93	0.92	2.90	2.42
Quick Ratio (X)	0.88	0.77	0.87	2.88	2.26
Inventory Turnover Ratio (X)	21.64	25.04	96.77	101.77	18.39

COVERAGE RATIOS

Interest Coverage Ratio (%)	4.80	4.81	6.78	8.87	14.45
Interest Coverage Ratio (Post Tax) (%)	2.78	2.92	4.24	4.44	9.47

Five-year consolidated Ratio Analysis for the selected company
Particulars	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	29.47	18.80	15.74	123.43	61.92
Diluted EPS (Rs.)	29.47	18.80	15.74	123.43	61.92
Cash EPS (Rs.)	55.04	32.16	26.31	225.06	86.08
Book Value[Excl.RevalReserv]/Share (Rs.)	120.85	58.03	33.19	330.31	193.65
Book Value[Incl.RevalReserv]/Share (Rs.)	120.85	58.03	33.19	330.31	193.65
Revenue From Operations / Share (Rs.)	313.09	186.88	169.69	1618.09	595.82
PBDIT / Share (Rs.)	81.72	48.62	38.05	311.92	105.65
PBIT / Share (Rs.)	56.16	35.26	27.48	210.29	81.48
PBT / Share (Rs.)	39.67	24.45	21.78	168.89	72.37
Net Profit / Share (Rs.)	29.47	18.80	15.74	123.43	61.92
NP After MI And SOA / Share (Rs.)	29.47	18.80	15.74	123.43	61.92

PROFITABILITY RATIOS

PBDIT Margin (%)	26.10	26.01	22.42	19.27	17.73
PBIT Margin (%)	17.93	18.86	16.19	12.99	13.67
PBT Margin (%)	12.66	13.08	12.83	10.43	12.14
Net Profit Margin (%)	9.41	10.06	9.27	7.62	10.39
NP After MI And SOA Margin (%)	9.41	10.06	9.27	7.62	10.39
Return on Networth / Equity (%)	24.38	32.40	47.42	37.36	31.97
Return on Capital Employeed (%)	20.31	21.39	32.38	17.62	18.53
Return On Assets (%)	7.60	7.49	11.27	8.67	9.26
Long Term Debt / Equity (X)	1.08	1.40	1.48	2.54	1.19
Total Debt / Equity (X)	1.63	2.45	2.40	3.07	1.19
Asset Turnover Ratio (%)	0.00	0.95	1.52	1.55	1.13

LIQUIDITY RATIOS

Current Ratio (X)	1.02	0.93	1.28	2.51	1.93
Quick Ratio (X)	0.81	0.78	1.23	2.49	1.82
Inventory Turnover Ratio (X)	0.00	23.94	101.54	105.56	21.54

COVERAGE RATIOS

Interest Coverage Ratio (%)	5.39	4.82	6.68	7.53	11.59
Interest Coverage Ratio (Post Tax) (%)	3.03	2.94	3.76	3.98	7.79

Source: Financial statements as reported by the company.