Coal India Ltd

Coal India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Coal India Ltd

₹ 444 -1.16%
13 May 3:26 p.m.
coalindia.in BSE: 533278 NSE: COALINDIA
About

Coal India Ltd is mainly engaged in mining and production of Coal and also operates Coal washeries. The major consumers of the company are power and steel sectors. Consumers from other sectors include cement, fertilizers, brick kilns etc.

Key Points

A Maharatna company
Coal India was incorporated in 1973 as Coal Mines Authority Ltd after the nationalization of the coal sector. [1] It is a 'Maharatna' company under the Ministry of Coal, Government of India with headquarters at Kolkata, West Bengal. [2]

Website BSE NSE
  • Market Cap ₹ 2,73,748 Cr.
  • Current Price ₹ 444
  • High / Low ₹ 488 / 223
  • Stock P/E 17.5
  • Book Value ₹ 28.1
  • Dividend Yield 5.45 %
  • ROCE 94.3 %
  • ROE 92.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.58%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 83.3%
  • Company has been maintaining a healthy dividend payout of 98.0%

Cons

  • Stock is trading at 15.6 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.15,332 Cr.

* 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.

Peer comparison

Sector: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
204 124 333 299 375 320 426 695 509 336 294 399 488
104 212 174 194 109 135 306 472 452 151 185 162 263
Operating Profit 100 -88 159 105 266 185 120 224 57 185 109 236 225
OPM % 49% -71% 48% 35% 71% 58% 28% 32% 11% 55% 37% 59% 46%
2,381 48 1,690 5,590 3,609 37 2,635 8,672 3,209 805 2,149 9,167 3,212
Interest 0 0 0 0 0 0 0 1 0 1 0 1 1
Depreciation 6 5 5 5 5 5 15 11 12 11 11 11 11
Profit before tax 2,475 -45 1,844 5,689 3,870 216 2,740 8,883 3,254 978 2,246 9,392 3,426
Tax % -5% -10% 2% 1% 2% 26% 2% 1% 4% 6% 2% 1% 3%
2,587 -50 1,813 5,645 3,793 161 2,694 8,809 3,138 918 2,196 9,316 3,336
EPS in Rs 4.20 -0.08 2.94 9.16 6.16 0.26 4.37 14.29 5.09 1.49 3.56 15.12 5.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
352 317 387 204 290 928 934 845 640 1,132 1,951 1,516
722 719 627 672 903 871 876 1,053 624 680 1,365 761
Operating Profit -369 -401 -240 -468 -613 57 58 -207 16 452 586 755
OPM % -105% -126% -62% -230% -211% 6% 6% -25% 3% 40% 30% 50%
11,088 16,087 14,143 17,129 15,005 9,293 10,549 11,566 7,679 10,928 14,552 15,332
Interest 376 259 244 -124 -136 17 18 5 2 2 2 2
Depreciation 5 6 7 16 18 18 26 54 20 21 43 43
Profit before tax 10,338 15,420 13,652 16,768 14,510 9,315 10,562 11,299 7,674 11,357 15,094 16,042
Tax % 5% 3% 2% 1% 0% 0% 1% 0% 0% 1% 2% 2%
9,794 15,009 13,383 16,593 14,499 9,293 10,470 11,281 7,640 11,202 14,802 15,767
EPS in Rs 15.51 23.76 21.19 26.27 23.36 14.97 16.99 18.31 12.40 18.18 24.02 25.58
Dividend Payout % 90% 122% 98% 104% 85% 110% 77% 66% 129% 94% 101% 100%
Compounded Sales Growth
10 Years: 17%
5 Years: 10%
3 Years: 33%
TTM: -22%
Compounded Profit Growth
10 Years: 0%
5 Years: 9%
3 Years: 27%
TTM: 7%
Stock Price CAGR
10 Years: 3%
5 Years: 14%
3 Years: 45%
1 Year: 91%
Return on Equity
10 Years: 80%
5 Years: 74%
3 Years: 83%
Last Year: 93%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6,316 6,316 6,316 6,316 6,207 6,207 6,163 6,163 6,163 6,163 6,163 6,163
Reserves 14,200 10,129 10,418 9,729 7,710 6,487 7,835 10,651 10,589 10,195 10,544 11,163
1,136 0 0 0 0 0 0 0 0 0 0 0
12,386 7,043 5,417 5,334 4,969 5,770 5,061 5,585 5,745 6,082 6,724 6,719
Total Liabilities 34,038 23,489 22,151 21,380 18,886 18,465 19,058 22,398 22,496 22,440 23,431 24,044
97 96 89 333 321 317 301 311 353 425 554 629
CWIP 122 204 238 13 14 119 181 185 171 158 109 142
Investments 9,026 9,649 11,772 11,729 11,589 12,358 12,538 12,327 13,225 13,405 13,863 14,206
24,794 13,540 10,052 9,305 6,962 5,671 6,038 9,576 8,747 8,451 8,906 9,067
Total Assets 34,038 23,489 22,151 21,380 18,886 18,465 19,058 22,398 22,496 22,440 23,431 24,044

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10,543 13,620 12,605 -783 -744 302 -933 -2,051 522 2,230 1,211 401
-3,354 8,875 258 18,340 18,867 8,207 9,623 10,439 6,346 8,953 12,653 14,573
-6,711 -23,101 -12,942 -17,381 -17,674 -9,085 -8,781 -7,396 -7,707 -10,783 -14,328 -15,098
Net Cash Flow 478 -605 -79 177 449 -575 -91 992 -838 399 -464 -124

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 2 17 9 1 16 1 0 3 7 1 1 0
Inventory Days 303 16
Days Payable 481 51
Cash Conversion Cycle 2 17 9 1 -161 1 0 3 7 1 -35 0
Working Capital Days -5,456 -1,473 -747 -652 1,680 -76 373 1,487 1,926 675 294 475
ROCE % 51% 82% 84% 102% 96% 70% 79% 73% 46% 69% 91%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.13% 66.13% 66.13% 66.13% 66.13% 66.13% 66.13% 66.13% 63.13% 63.13% 63.13% 63.13%
6.56% 6.74% 6.59% 6.94% 6.54% 6.73% 7.86% 7.84% 9.30% 7.80% 8.59% 8.41%
21.54% 22.00% 21.26% 21.76% 22.49% 22.52% 21.18% 21.05% 22.30% 24.07% 23.06% 23.18%
0.07% 0.08% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.10% 0.10% 0.10% 0.11%
5.69% 5.04% 5.93% 5.07% 4.75% 4.53% 4.74% 4.90% 5.18% 4.91% 5.10% 5.16%
No. of Shareholders 10,79,91810,14,18612,89,84212,44,08712,70,49912,56,33812,84,08313,24,23813,24,73313,17,69913,80,10415,75,608

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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