Caliber Mining and Logistics Peer Comparison

NSE: CMLL | BSE: 544833

₹514.25

₹-8.45 (-1.62%)

As on 23-Oct-2026 09:34IST

Market cap

₹3,414 Cr

Revenue (TTM)

₹1,678 Cr

P/E Ratio

21.6

P/B Ratio

2.9

Div. Yield

0 %

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	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Market cap (₹ Cr)	3,414	20,302	13,836	14,059	13,230
Revenue (₹ Cr)	1,678	681	2,827	13,645	2,317
Net Profit (₹ Cr)	157.90	38.88	956.52	128.28	613.18
Net Margin (%)	9.37	5.03	29.27	0.81	25.58
RoE (%)	33.51	2.29	8.42	2.10	28.35
Price to Earnings	21.62	522.17	14.47	109.60	21.58
Price-To-Book	2.90	11.80	1.91	2.46	5.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Operating Revenue	1,677.66	613.46	2,653.38	13,644.78	2,316.53
Total Income	1,684.66	708.26	3,077.25	15,742.20	2,397.45
Total Expenditure	1,242.38	642.55	2,209.60	14,956.82	1,538.97
EBITDA	435.28	-29.09	443.78	-1,312.04	777.56
Depreciation	137.02	39.18	114.71	477.56	34.76
EBIT	298.27	-68.26	329.07	-1,789.60	742.80
Interest	87.03	14.64	7.14	158.64	0.08
Other Income	7.00	94.79	423.87	2,097.42	80.92
Exceptional Items	-5.68	--	522.65	--	--
Profit before Tax	212.55	11.89	1,267.74	149.18	823.64
Provision for Tax	54.65	-4.68	311.07	20.90	210.46
Profit after Tax	157.90	16.57	956.67	128.28	613.18

Liabilities (₹ Cr)

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Shareholder's Funds	647.54	1,736.23	7,072.74	5,778.80	2,283.24
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	833.27	246.34	1,130.30	3,511.59	65.96
Current Liabilities	596.58	359.12	779.94	10,763.80	877.13
Total Liabilities	2,077.39	2,355.74	8,982.98	20,585.35	3,258.51

Assets (₹ Cr)

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Non-Current Assets	1,466.49	1,158.27	5,749.90	10,024.36	290.53
Current Assets	610.90	1,183.41	3,232.38	10,029.83	2,935.80
Total Assets	2,077.39	2,355.74	8,982.98	20,585.35	3,258.51
Total Debt*	1,057.61	0.00	308.55	2,000.00	0.00
Net Current Assets	14.32	824.30	2,452.44	-733.97	2,058.67
Contingent Liabilities	458.53	902.29	1,063.87	4,021.33	215.58

Cashflow (₹ Cr)

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Cash From Operating Activities	411.04	79.02	743.72	-640.64	716.42
Cash Flow from Investing Activities	-691.92	-57.21	-612.87	-309.59	-161.35
Cash from Financing Activities	285.39	-15.99	-153.94	1,149.78	-375.24
Net Cash Inflow / Outflow	4.51	5.82	-23.09	199.55	179.83

Ratios

Profitability Ratios

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
ROCE (%)	21.98	1.54	18.28	4.32	38.09
ROE (%)	33.51	0.96	14.16	2.10	28.35
ROA (%)	9.46	0.72	11.44	0.70	20.83
EBIT Margin (%)	26.36	10.71	32.70	5.76	37.06
Net Margin (%)	9.37	2.34	31.09	0.81	25.58
Cash Profit Margin (%)	17.58	9.09	40.18	4.44	23.70

Growth Ratios

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Revenue Growth (%)	76.02	3.88	-6.93	-14.28	10.17
EBIT Growth (%)	--	143.74	-12.13	-66.67	-6.25
Net Profit Growth (%)	66.00	108.10	40.72	-89.66	-8.06
EPS Growth (%)	56.71	108.10	40.72	-89.65	-8.06
Book Value Growth (%)	119.65	1.44	9.80	-10.58	11.82

Valuation Ratios

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Price / Earnings	0.00	1,161.23	18.81	108.68	17.94
Price / Book Value	0.00	11.08	2.54	2.41	4.82
Dividend Yield (%)	--	0.00	1.68	0.00	2.04
EV/EBITDA	2.29	280.22	20.47	19.01	11.15
Market Cap (₹ Cr)	0.00	19,238.36	17,990.98	13,943.60	10,999.12

Solvency Ratios

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Debt to Equity	1.63	0.00	0.04	0.35	0.00
Short term debt to equity ratio	0.10	--	--	0.35	--
Current Ratio	1.02	3.30	4.14	0.93	3.35
Quick Ratio	0.81	2.91	4.02	0.67	3.33
Interest Coverage	3.44	1.81	178.55	1.94	0.00

Operating Efficiency Ratios

	Caliber Mining and Logistics	KIOCL	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute
Debtors to sales (%)	8.08	5.77	2.70	20.98	46.39
Asset Turnover	1.01	0.27	0.32	0.74	0.93
Receivable days	27.64	17.32	10.72	63.01	134.75
Inventory Days	20.59	77.14	12.83	66.97	1.80
Payable days	3,733.25	2,433.55	0.00	-2,482.68	--
Cash Conversion Cycle	-3,685.01	-2,339.09	23.55	2,612.66	--