Coal India

₹469.7 -0.7 | 0.1%

WEBSITE BSE:533278 NSE : COAL INDIA 18 May, 12:50

Market Cap ₹289463 Cr.

Stock P/E 8.9

P/B 16.7

Current Price ₹469.7

Book Value ₹ 28.1

Face Value 10

52W High ₹487.8

Dividend Yield 5.43%

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.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

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
Net Sales	416	375	463	203	398	1026	1044	955	749	1335	2183
Other Income	11113	16120	14151	17405	15278	9293	10551	11566	7679	10940	14553
Total Income	11529	16496	14614	17609	15676	10319	11595	12521	8428	12275	16736
Total Expenditure	797	797	711	712	1030	969	989	1162	733	896	1597
Operating Profit	10732	15698	13903	16897	14647	9350	10607	11359	7695	11379	15138
Interest	389	272	244	112	119	17	18	5	2	2	2
Depreciation	5	6	7	16	18	18	26	54	20	21	43
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	10338	15420	13652	16768	14510	9315	10562	11299	7674	11357	15094
Provision for Tax	544	412	269	175	11	21	93	18	34	155	291
Profit After Tax	9794	15009	13383	16593	14499	9293	10470	11281	7640	11202	14802
Adjustments	0	0	0	-13	0	0	0	0	0	0	0
Profit After Adjustments	9794	15009	13383	16580	14499	9293	10470	11281	7640	11202	14802
Adjusted Earnings Per Share	15.5	23.8	21.2	26.3	23.4	15	17	18.3	12.4	18.2	24

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	64%	32%	16%	18%
Operating Profit CAGR	33%	10%	10%	3%
PAT CAGR	32%	9%	10%	4%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	96%	47%	15%	2%
ROE Average	90%	68%	71%	76%
ROCE Average	91%	69%	72%	77%

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	20516	16445	16734	16046	13917	12695	13997	16813	16752	16358	16706
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	914	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2468	2707	3094	3350	3662	3939	4311	4915	5244	5709	6041
Total Current Liabilities	10139	5889	3673	1983	1305	1831	750	670	501	373	683
Total Liabilities	34037	25042	23501	21379	18885	18465	19058	22398	22496	22440	23431
Fixed Assets	97	96	89	318	306	317	301	311	353	425	554
Other Non-Current Assets	10796	9730	13875	14666	14958	15996	16777	16810	17942	18510	19410
Total Current Assets	23145	15216	9537	6395	3621	2152	1980	5277	4202	3505	3466
Total Assets	34037	25042	23501	21379	18885	18465	19058	22398	22496	22440	23431

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	306	784	179	100	276	725	150	59	1051	232	631
Cash Flow from Operating Activities	10543	13620	12605	-783	-744	302	-933	-2051	522	2230	1211
Cash Flow from Investing Activities	-3354	8875	258	18340	18867	8207	9623	10439	6346	8953	12653
Cash Flow from Financing Activities	-6711	-23101	-12942	-17381	-17674	-9085	-8781	-7396	-7707	-10783	-14328
Net Cash Inflow / Outflow	478	-605	-79	177	449	-575	-91	992	-838	399	-464
Closing Cash & Cash Equivalent	784	179	100	276	725	150	59	1051	213	631	167

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)	15.51	23.76	21.19	26.27	23.36	14.97	16.99	18.31	12.4	18.18	24.02
CEPS(Rs)	15.51	23.77	21.2	26.3	23.39	15	17.03	18.39	12.43	18.21	24.09
DPS(Rs)	14	29	20.7	27.4	19.9	16.5	13.1	12	16	17	24.25
Book NAV/Share(Rs)	32.48	26.04	26.49	25.4	22.42	20.45	22.71	27.28	27.18	26.54	27.11
Core EBITDA Margin(%)	-85.82	-105.8	-50.63	-236.08	-150.32	4.96	4.77	-20.02	2.11	32.92	25.71
EBIT Margin(%)	2419.46	3936.69	2833.45	7840.11	3481.71	814.42	912.61	1090.86	1006.99	850.51	663.03
Pre Tax Margin(%)	2331.64	3868.56	2783.71	7787.93	3453.42	812.95	911.06	1090.36	1006.78	850.4	662.95
PAT Margin (%)	2209.01	3765.22	2728.96	7706.56	3450.77	811.09	903.06	1088.58	1002.34	838.77	650.16
Cash Profit Margin (%)	2210.13	3766.83	2730.43	7714.18	3454.94	812.67	905.32	1093.83	1004.92	840.33	652.05
ROA(%)	30.25	50.81	55.14	73.94	72.02	49.76	55.8	54.42	34.04	49.86	64.54
ROE(%)	48.87	81.21	80.67	101.24	96.78	69.84	78.45	73.23	45.52	67.66	89.54
ROCE(%)	50.39	82.38	83.76	102.99	97.65	70.13	79.28	73.38	45.74	68.61	91.31
Receivable days	0.61	7.6	9.25	8.59	5.7	2.32	0.33	1.45	4.78	1.96	0.48
Inventory Days	14.06	25.42	36.54	178.63	95.93	14.31	8.19	8.04	3.83	1.94	2.7
Payable days	397.02	-37.67	-46.58	-144.73	399.36	1041.45	-5474.22	3317.24	3012.08	-2621.36	53.61
PER(x)	19.94	12.12	17.1	11.12	12.54	18.94	13.94	7.65	10.52	10.07	8.9
Price/Book(x)	9.52	11.06	13.68	11.49	13.06	13.86	10.43	5.13	4.8	6.89	7.88
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)	428.6	458.16	482.34	885.08	454.25	171.26	139.56	89.25	107.02	83.86	59.79
EV/Core EBITDA(x)	16.61	10.96	16.05	10.65	12.35	18.79	13.73	7.5	10.41	9.84	8.62
Net Sales Growth(%)	-10.24	-9.74	23.19	-56.04	95.78	157.7	1.75	-8.54	-21.57	78.35	63.44
EBIT Growth(%)	19.26	46.28	-11.45	21.48	-13.34	-36.21	13.38	6.84	-32.1	47.98	32.9
PAT Growth(%)	21.44	53.24	-10.83	23.98	-12.62	-35.9	12.66	7.75	-32.27	46.62	32.14
EPS Growth(%)	21.44	53.24	-10.83	23.98	-11.09	-35.9	13.47	7.75	-32.27	46.61	32.15
Debt/Equity(x)	0.06	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	2.28	2.58	2.6	3.23	2.77	1.18	2.64	7.88	8.39	9.39	5.08
Quick Ratio(x)	2.28	2.58	2.58	3.15	2.72	1.16	2.6	7.86	8.39	9.35	5.05
Interest Cover(x)	27.55	57.78	56.97	150.26	123.05	556.78	586.5	2149.15	4827.4	7572.23	7862.2
Total Debt/Mcap(x)	0.01	0	0	0	0	0	0	0	0	0	0

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 a good return on equity (ROE) track record: 3 Years ROE 68%
Company is almost debt free.

Cons

Debtor days have increased from -2621.36 to 53.61days.
Stock is trading at 16.7 times its book value.
Earnings include an other income of Rs. 14553 Cr.
The company has delivered a poor profit growth of 9% over past five years.

* 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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