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Coal India

₹439.2 6.3 | 1.4%

Market Cap ₹270667 Cr.

Stock P/E 9.2

P/B 3.4

Current Price ₹439.2

Book Value ₹ 127.4

Face Value 10

52W High ₹487.8

Dividend Yield 5.52%

52W Low ₹ 207.7

Overview Inc. Year: 1973Industry: Mining & Minerals

Coal India Ltd (CIL) is a holding company in India. The Company is a coal mining enterprise, that is engaged within the production and sale of coal. The Company offers products, which includes Coking Coal, Semi Coking Coal, Non-Coking Coal, Washed and Beneficiated Coal, Middlings, Rejects, Coal Fines/Coke Fines, and Tar/Heavy Oil/Light Oil/Soft Pitch. Its Middlings are utilized in power generation, brick manufacturing gadgets and cement plants. The Washed and Beneficiated Coal merchandise are used within the production of hard coke for steel making and generating power. Its Semi Coking Coal merchandise are used as mixture-in a position coal in metal making, service provider coke production and other metallurgical industries. Its Non-Coking Coal products are used for cement, fertilizer, glass, ceramic, paper, chemical and brick production, and for other heating purposes. CIL operates thru about 82 mining areas spread over 8 provincial states of India.

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Coal India Share Price

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Coal India Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 23291 28434 32709 35092 29838 35169 38152 35983 32776 36154
Other Income 782 653 1766 995 1761 1585 2210 1538 1984 2203
Total Income 24073 29086 34475 36087 31599 36754 40362 37521 34760 38357
Total Expenditure 19349 21608 23607 22841 22558 24781 31254 25469 24639 24781
Operating Profit 4724 7478 10868 13245 9041 11974 9108 12052 10121 13576
Interest 141 132 121 150 135 204 195 178 182 227
Depreciation 934 1041 1412 994 1077 1262 1342 1138 1178 1260
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3648 6305 9335 12101 7829 10508 7571 10735 8760 12089
Provision for Tax 711 1746 2620 3243 1643 2875 2115 2771 2037 3281
Profit After Tax 2938 4560 6714 8858 6186 7633 5456 7964 6724 8808
Adjustments -1 -1 -21 -25 -142 122 77 7 76 261
Profit After Adjustments 2937 4558 6693 8833 6044 7756 5533 7971 6800 9069
Adjusted Earnings Per Share 4.8 7.4 10.9 14.3 9.8 12.6 9 12.9 11 14.7

Coal India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 83156 85837 92270 104642 119264 85476 99959 96283 90233 109941 138506 143065
Other Income 9389 7971 6999 7076 6033 5531 5878 6446 3989 3902 6606 7935
Total Income 92545 93808 99269 111718 125297 91008 105837 102729 94222 113843 145112 151000
Total Expenditure 65706 68873 75356 87065 107533 76745 74994 74703 71849 85248 101743 106143
Operating Profit 26838 24935 23913 24653 17764 14263 30843 28026 22372 28595 43369 44857
Interest 46 59 9 388 410 430 264 503 642 541 684 782
Depreciation 1813 1996 2320 2826 2907 3063 3450 3451 3718 4429 4675 4918
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 24979 22880 21584 21440 14446 10770 27127 24071 18009 23616 38001 39155
Provision for Tax 7623 7768 7857 7172 5165 3732 9662 7371 5307 6238 9876 10204
Profit After Tax 17356 15112 13727 14268 9282 7038 17464 16700 12702 17378 28125 28952
Adjustments -0 0 0 -1 -2 1 -1 14 -2 -20 40 421
Profit After Adjustments 17356 15112 13727 14267 9280 7039 17463 16714 12700 17358 28165 29373
Adjusted Earnings Per Share 27.5 23.9 21.7 22.6 14.9 11.3 28.3 27.1 20.6 28.2 45.7 47.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 13% 10% 5%
Operating Profit CAGR 52% 16% 25% 5%
PAT CAGR 62% 19% 32% 5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 107% 48% 15% 6%
ROE Average 56% 46% 54% 43%
ROCE Average 72% 57% 71% 60%

Coal India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 48479 42444 40399 34833 24518 20179 26455 32157 36517 43143 57245
Minority's Interest 64 64 66 105 346 362 408 394 441 674 771
Borrowings 1078 171 202 263 295 1054 1472 1993 2688 3302 4106
Other Non-Current Liabilities 32027 35196 38552 44229 45908 50201 54319 63097 67480 71782 76173
Total Current Liabilities 26401 24435 29410 31354 44016 48319 46098 49068 50587 57209 68735
Total Liabilities 108048 102310 108628 110784 115082 120116 128752 146709 157713 176109 207030
Fixed Assets 13466 14784 16115 20731 22094 27574 32618 36784 42405 46677 51961
Other Non-Current Assets 6152 7260 14587 17726 23069 26426 26463 26238 30555 36586 46986
Total Current Assets 88423 80227 77880 72327 69920 66116 69671 83688 84753 92846 108083
Total Assets 108048 102310 108628 110784 115082 120116 128752 146709 157713 176109 207030

Coal India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 12260 11685 9439 3156 4876 4194 3998 1572 2791 5112 7063
Cash Flow from Operating Activities 9109 14525 14382 13154 16461 21115 16356 4977 10592 41107 35686
Cash Flow from Investing Activities -1833 8580 894 8154 455 -7747 -7896 1033 182 -25715 -23423
Cash Flow from Financing Activities -7852 -25350 -15026 -19587 -17598 -13564 -10885 -4791 -8453 -13441 -13661
Net Cash Inflow / Outflow -575 -2246 250 1721 -682 -196 -2426 1219 2321 1951 -1398
Closing Cash & Cash Equivalent 11685 9439 9689 4876 4194 3998 1572 2791 5112 7063 5665

Coal India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 27.48 23.92 21.73 22.59 14.95 11.34 28.34 27.12 20.61 28.17 45.7
CEPS(Rs) 30.35 27.09 25.4 27.06 19.64 16.27 33.94 32.7 26.64 35.39 53.22
DPS(Rs) 14 29 20.7 27.4 19.9 16.5 13.1 12 16 17 24.25
Book NAV/Share(Rs) 76.74 67.13 63.89 55.15 39.5 32.51 42.93 52.18 59.26 70.01 92.89
Core EBITDA Margin(%) 19.77 18.61 17.31 15.88 9.36 6.67 16.91 15.19 13.67 15.22 18.51
EBIT Margin(%) 28.35 25.16 22.09 19.72 11.85 8.55 18.55 17.3 13.86 14.89 19.47
Pre Tax Margin(%) 28.29 25.09 22.09 19.37 11.52 8.23 18.37 16.94 13.39 14.56 19.13
PAT Margin (%) 19.66 16.57 14.05 12.89 7.4 5.38 11.83 11.75 9.44 10.71 14.16
Cash Profit Margin (%) 21.71 18.76 16.42 15.44 9.72 7.71 14.16 14.18 12.21 13.44 16.51
ROA(%) 16.23 14.37 13.01 13.01 8.22 5.98 14.04 12.13 8.35 10.41 14.68
ROE(%) 39.04 33.26 33.17 37.95 31.28 31.49 74.9 56.99 36.99 43.63 56.03
ROCE(%) 54.55 49.67 51.82 56.85 46.75 45.48 108.73 73.08 46.06 54.38 71.76
Receivable days 33.37 37.47 31.3 32.92 34.82 26.11 14.53 25.57 46.17 34.86 22.44
Inventory Days 24.16 22.39 21.95 22.67 24.04 21.45 14.87 15.67 21.12 18.02 13.99
Payable days 714.02 7301.11 -557.35 -533 -1058.33 1179.97 3493.89 -3098.79 -1387.03 1292.05 0
PER(x) 11.25 12.03 16.68 12.93 19.59 25 8.36 5.16 6.33 6.5 4.67
Price/Book(x) 4.03 4.29 5.67 5.29 7.41 8.72 5.52 2.68 2.2 2.61 2.3
Dividend Yield(%) 4.53 10.07 5.71 9.38 6.8 5.82 5.53 8.57 12.27 9.29 11.35
EV/Net Sales(x) 1.62 1.51 1.97 1.41 1.29 1.71 1.17 0.67 0.76 0.78 0.69
EV/Core EBITDA(x) 5.01 5.2 7.61 5.99 8.65 10.25 3.79 2.29 3.08 3.01 2.21
Net Sales Growth(%) 11.49 3.22 7.49 13.41 13.97 -28.33 16.94 -3.68 -6.28 21.84 25.98
EBIT Growth(%) 17.33 -8.34 -5.87 1.09 -31.94 -24.61 144.55 -10.28 -24.1 29.52 60.14
PAT Growth(%) 17.37 -12.93 -9.17 3.94 -34.95 -24.17 148.14 -4.38 -23.94 36.81 61.84
EPS Growth(%) 17.37 -12.93 -9.16 3.93 -33.82 -24.15 149.9 -4.29 -24.02 36.68 62.26
Debt/Equity(x) 0.03 0 0.01 0.03 0.12 0.08 0.08 0.2 0.16 0.08 0.07
Current Ratio(x) 3.35 3.28 2.65 2.31 1.59 1.37 1.51 1.71 1.68 1.62 1.57
Quick Ratio(x) 3.14 3.06 2.44 2.07 1.39 1.23 1.39 1.57 1.5 1.5 1.45
Interest Cover(x) 538.65 389.51 2375.47 56.3 36.2 26.04 103.88 48.86 29.04 44.61 56.53
Total Debt/Mcap(x) 0.01 0 0 0.01 0.02 0.01 0.02 0.07 0.07 0.03 0.03

Coal India Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 66.13 66.13 66.13 66.13 66.13 66.13 66.13 63.13 63.13 63.13
FII 6.74 6.59 6.94 6.54 6.73 7.86 7.84 9.3 7.79 8.59
DII 22.09 21.34 21.86 22.58 22.61 21.27 21.14 22.4 24.16 23.16
Public 5.04 5.93 5.07 4.75 4.52 4.74 4.89 5.17 4.91 5.11
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46%
  • Debtor days have improved from 1292.05 to 0days.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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