Caliber Mining and Logistics Key Ratios

NSE: CMLL | BSE: 544833

₹509.80

up-down-arrow-1.55 (-0.30%)

As on 28-Aug-2026IST

Market cap

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₹3,330 Cr

Revenue (TTM)

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₹1,678 Cr

P/E Ratio

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21.1

P/B Ratio

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2.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 67.10 -- 24.69 56.49
EBIT -- -3.05 -- 31.92 66.79
Net Profit -- -23.32 -- 25.28 53.42
EPS -- -24.87 -- 23.24 51.91
Book Value -- -- -- 53.83 60.37
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 19.48--17.78--18.18
Net Margin info 11.02--9.37--9.98
Return on equity info 44.61--33.51--41.23
Return on Capital info 23.56--21.98--22.71
Return on Assets info 11.90--9.46--9.63
Debt to Equity (x) info ----1.63--2.45
ROCE

21.98

Higher than Peers by 0.69

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
21.98
22.71
30.29
26.40
27.25
Peer Median
21.29
--
--
--
--
ROE

33.51

Higher than Peers by 5.75

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
33.51
41.23
59.83
47.11
35.59
Peer Median
27.76
--
--
--
--
ROA

9.46

Higher than Peers by 1.85

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
9.46
9.63
14.10
11.81
11.79
Peer Median
7.61
--
--
--
--
EBIT Margin

17.78

Higher than Peers by 3.75

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
17.78
18.18
15.01
11.45
12.93
Peer Median
14.03
--
--
--
--
Net Margin

9.37

Lower than Peers by 0.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
9.37
9.98
9.17
7.51
10.31
Peer Median
9.66
--
--
--
--
Cash Profit Margin

17.58

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
17.58
17.21
15.50
13.91
14.45
Peer Median
--
--
--
--
--
Revenue Growth

76.02

Higher than Peers by 72.97

Year on year growth in net sales

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
76.02
10.13
78.29
171.58
-18.66
Peer Median
3.05
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
--
33.38
133.70
140.63
-5.48
Peer Median
-16.42
--
--
--
--
Net Profit Growth

66.00

Higher than Peers by 78.62

Year on year growth in profit after tax

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
66.00
19.43
116.85
99.35
-14.19
Peer Median
-12.62
--
--
--
--
EPS Growth

56.71

Higher than Peers by 68.71

Year on year growth in earnings per share

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
56.71
19.43
116.85
99.35
-14.19
Peer Median
-12.00
--
--
--
--
Book Value Growth

119.65

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
119.65
74.80
70.85
70.57
25.51
Peer Median
--
--
--
--
--
Debt to Equity

1.63

Higher than Peers by 0.69

Total debt / Net worth

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
1.63
2.45
2.40
2.54
1.19
Peer Median
0.94
--
--
--
--
Short term debt to equity ratio

0.10

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
0.10
0.32
0.92
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.02

Higher than Peers by 0.18

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
1.02
0.93
1.28
2.51
1.93
Peer Median
0.85
--
--
--
--
Quick Ratio

0.81

Higher than Peers by 0.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
0.81
0.78
1.23
2.49
1.82
Peer Median
0.74
--
--
--
--
Interest Coverage

3.44

Lower than Peers by 1.19

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
3.44
3.21
4.83
5.08
8.94
Peer Median
4.63
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.08

Higher than Peers by 0.65

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
8.08
12.26
20.16
18.84
51.06
Peer Median
7.43
--
--
--
--
Asset Turnover

1.01

Higher than Peers by 0.21

Sales / Average Total Assets

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
1.01
0.96
1.52
1.55
1.14
Peer Median
0.80
--
--
--
--
Receivable days

27.64

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
27.64
55.78
56.07
68.68
162.52
Peer Median
--
--
--
--
--
Inventory Days

20.59

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
20.59
15.25
3.59
3.46
16.95
Peer Median
--
--
--
--
--
Payable days

3,733.25

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
3,733.25
2,538.85
119.20
183.94
252.79
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-3,685.01

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
-3,685.01
-2,467.82
-59.53
-111.80
-73.32
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
--
--
--
--
--
Peer Median
13.14
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
--
--
--
--
--
Peer Median
2.79
--
--
--
--
EV/EBITDA

2.29

Lower than Peers by 6.93

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
2.29
3.02
2.31
2.56
2.03
Peer Median
9.22
--
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-24
Mar-23
Mar-22
Mar-21
Caliber Mining and Logistics
--
--
--
--
--
Peer Median
1,30,478
--
--
--
--
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