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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Caliber Mining and Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3454.13 P/BV 5.01 Book Value ( ₹ ) 105.40
52 Week High/Low ( ₹ ) 653/460 FV/ML 10/1 P/E(X) 21.88
Book Closure EPS ( ₹ ) 24.15 Div Yield (%) 0.00

ParticularsMar 26Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)29.4718.8015.74123.4361.92
Diluted EPS (Rs.)29.4718.8015.74123.4361.92
Cash EPS (Rs.)55.0432.1626.31225.0686.08
Book Value[Excl.RevalReserv]/Share (Rs.)120.8558.0333.19330.31193.65
Book Value[Incl.RevalReserv]/Share (Rs.)120.8558.0333.19330.31193.65
Revenue From Operations / Share (Rs.)313.09186.88169.691618.09595.82
PBDIT / Share (Rs.)81.7248.6238.05311.92105.65
PBIT / Share (Rs.)56.1635.2627.48210.2981.48
PBT / Share (Rs.)39.6724.4521.78168.8972.37
Net Profit / Share (Rs.)29.4718.8015.74123.4361.92
NP After MI And SOA / Share (Rs.)29.4718.8015.74123.4361.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.1026.0122.4219.2717.73
PBIT Margin (%)17.9318.8616.1912.9913.67
PBT Margin (%)12.6613.0812.8310.4312.14
Net Profit Margin (%)9.4110.069.277.6210.39
NP After MI And SOA Margin (%)9.4110.069.277.6210.39
Return on Networth / Equity (%)24.3832.4047.4237.3631.97
Return on Capital Employeed (%)20.3121.3932.3817.6218.53
Return On Assets (%)7.607.4911.278.679.26
Long Term Debt / Equity (X)1.081.401.482.541.19
Total Debt / Equity (X)1.632.452.403.071.19
Asset Turnover Ratio (%)0.000.951.521.551.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.020.931.282.511.93
Quick Ratio (X)0.810.781.232.491.82
Inventory Turnover Ratio (X)0.0023.94101.54105.5621.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.394.826.687.5311.59
Interest Coverage Ratio (Post Tax) (%)3.032.943.763.987.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.47
Diluted EPS (Rs.)29.47
Cash EPS (Rs.)55.04
Book Value[Excl.RevalReserv]/Share (Rs.)120.85
Book Value[Incl.RevalReserv]/Share (Rs.)120.85
Revenue From Operations / Share (Rs.)313.09
PBDIT / Share (Rs.)81.72
PBIT / Share (Rs.)56.16
PBT / Share (Rs.)39.67
Net Profit / Share (Rs.)29.47
NP After MI And SOA / Share (Rs.)29.47
PROFITABILITY RATIOS 
PBDIT Margin (%)26.10
PBIT Margin (%)17.93
PBT Margin (%)12.66
Net Profit Margin (%)9.41
NP After MI And SOA Margin (%)9.41
Return on Networth / Equity (%)24.38
Return on Capital Employeed (%)20.31
Return On Assets (%)7.60
Long Term Debt / Equity (X)1.08
Total Debt / Equity (X)1.63
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.39
Interest Coverage Ratio (Post Tax) (%)3.03