Coal India

₹443.4 -21 | 4.5%

WEBSITE BSE:533278 NSE : COAL INDIA 09 May, 16:00

Market Cap ₹273225 Cr.

Stock P/E 8.4

P/B 3.3

Current Price ₹443.4

Book Value ₹ 134.2

Face Value 10

52W High ₹487.8

Dividend Yield 5.75%

52W Low ₹ 223.3

Edit Ratio

Coal India Research see more...

EQUITY RESEARCH: COAL INDIA

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.

Coal India Share Price

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Peer Comparison

Coal India Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	28434	32709	35092	29838	35169	38152	35983	32776	36154	37410
Other Income	653	1766	995	1761	1585	2219	1538	1984	2203	2244
Total Income	29086	34475	36087	31599	36754	40372	37521	34760	38357	39655
Total Expenditure	21608	23607	22841	22558	24781	28819	25469	24639	24781	26073
Operating Profit	7478	10868	13245	9041	11974	11552	12052	10121	13576	13582
Interest	132	121	150	135	204	195	178	182	227	232
Depreciation	1041	1412	994	1077	1262	1860	1138	1178	1260	1993
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6305	9335	12101	7829	10508	9498	10735	8760	12089	11356
Provision for Tax	1746	2620	3243	1643	2875	2700	2771	2037	3281	2790
Profit After Tax	4560	6714	8858	6186	7633	6798	7964	6724	8808	8566
Adjustments	-1	-21	-25	-142	122	77	7	76	261	116
Profit After Adjustments	4558	6693	8833	6044	7756	6875	7971	6800	9069	8682
Adjusted Earnings Per Share	7.4	10.9	14.3	9.8	12.6	11.2	12.9	11	14.7	14.1

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	142323
Other Income	9389	7971	6999	7076	6033	5531	5878	6446	3989	3902	6606	7969
Total Income	92545	93808	99269	111718	125297	91008	105837	102729	94222	113843	145112	150293
Total Expenditure	65706	68873	75356	87065	107533	76745	74994	74703	71849	85248	101743	100962
Operating Profit	26838	24935	23913	24653	17764	14263	30843	28026	22372	28595	43369	49331
Interest	46	59	9	388	410	430	264	503	642	541	684	819
Depreciation	1813	1996	2320	2826	2907	3063	3450	3451	3718	4429	4675	5569
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	42940
Provision for Tax	7623	7768	7857	7172	5165	3732	9662	7371	5307	6238	9876	10879
Profit After Tax	17356	15112	13727	14268	9282	7038	17464	16700	12702	17378	28125	32062
Adjustments	-0	0	0	-1	-2	1	-1	14	-2	-20	40	460
Profit After Adjustments	17356	15112	13727	14267	9280	7039	17463	16714	12700	17358	28165	32522
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	52.7

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	88%	44%	13%	4%
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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.13	66.13	66.13	66.13	66.13	66.13	63.13	63.13	63.13	63.13
FII	6.59	6.94	6.54	6.73	7.86	7.84	9.3	7.79	8.59	8.42
DII	21.34	21.86	22.58	22.61	21.27	21.14	22.4	24.16	23.16	23.29
Public	5.93	5.07	4.75	4.52	4.74	4.89	5.17	4.91	5.11	5.16
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	407.56	407.56	407.56	407.56	407.56	407.56	389.07	389.07	389.07	389.07
FII	40.64	42.77	40.33	41.5	48.41	48.3	57.33	48.03	52.95	51.86
DII	131.54	134.7	139.14	139.33	131.1	130.25	138.02	148.92	142.75	143.51
Public	36.53	31.23	29.25	27.88	29.2	30.16	31.84	30.25	31.5	31.83
Others	0	0	0	0	0	0	0	0	0	0
Total	616.27	616.27	616.27	616.27	616.27	616.27	616.27	616.27	616.27	616.27

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 3.3 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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Coal India

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Coal India Research see more...

Overview Inc. Year: 1973Industry: Mining & Minerals

Coal India Share Price

Alert Data

Quarterly Price

Peer Comparison

Coal India Quarterly Results

Coal India Profit & Loss

Growth Rates

Coal India Balance Sheet

Coal India Cash Flow

Coal India Ratios

Coal India Shareholding Pattern

Coal India News

Top Unlisted Companies & InstaBuy Companies

Assam Carbon Products

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