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Caliber Mining and Logistics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
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| 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 |
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| PROFITABILITY RATIOS | | | | | |
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| 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 |
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| LIQUIDITY RATIOS | | | | | |
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| 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 |
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| COVERAGE RATIOS | | | | | |
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| 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 |