Coal India Ltd

Coal India Ltd

₹ 480 2.76%
29 Apr - close price
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

Key Points

A Maharatna company
Coal India was incorporated in 1975 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]

  • Market Cap 2,95,781 Cr.
  • Current Price 480
  • High / Low 486 / 369
  • Stock P/E 15.7
  • Book Value 33.5
  • Dividend Yield 5.52 %
  • ROCE 98.0 %
  • ROE 97.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.52%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 95.5%
  • Company has been maintaining a healthy dividend payout of 94.3%

Cons

  • Stock is trading at 14.3 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.18,971 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
509 336 294 399 488 390 315 416 473 355 296 417 490
452 151 185 162 263 288 185 252 349 197 215 360 344
Operating Profit 57 185 109 236 225 102 130 164 125 159 81 57 147
OPM % 11% 55% 37% 59% 46% 26% 41% 39% 26% 45% 27% 14% 30%
3,209 805 2,149 9,167 3,212 32 3,961 9,548 3,087 30 8,311 4,877 5,752
Interest 0 1 0 1 1 2 1 1 1 2 15 18 7
Depreciation 12 11 11 11 11 11 12 11 13 11 11 11 21
Profit before tax 3,254 978 2,246 9,392 3,426 121 4,079 9,699 3,198 175 8,367 4,905 5,871
Tax % 4% 6% 2% 1% 3% 28% -1% 1% 2% 34% 0% 1% 6%
3,138 918 2,196 9,316 3,336 87 4,134 9,646 3,149 116 8,342 4,872 5,534
EPS in Rs 5.09 1.49 3.56 15.12 5.41 0.14 6.71 15.65 5.11 0.19 13.54 7.91 8.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
387 204 290 928 934 845 640 1,132 1,951 1,516 1,594 1,577
627 672 903 871 876 1,053 624 680 1,365 761 1,073 1,133
Operating Profit -240 -468 -613 57 58 -207 16 452 586 755 521 444
OPM % -62% -230% -211% 6% 6% -25% 3% 40% 30% 50% 33% 28%
14,143 17,129 15,005 9,293 10,549 11,566 7,679 10,928 14,552 15,332 16,627 18,971
Interest 244 -124 -136 17 18 5 2 2 2 2 4 41
Depreciation 7 16 18 18 26 54 20 21 43 43 47 55
Profit before tax 13,652 16,768 14,510 9,315 10,562 11,299 7,674 11,357 15,094 16,042 17,098 19,318
Tax % 2% 1% 0% 0% 1% 0% 0% 1% 2% 2% 0% 2%
13,383 16,593 14,499 9,293 10,470 11,281 7,640 11,202 14,802 15,767 17,017 18,864
EPS in Rs 21.19 26.27 23.36 14.97 16.99 18.31 12.40 18.18 24.02 25.58 27.61 30.61
Dividend Payout % 98% 104% 85% 110% 77% 66% 129% 94% 101% 100% 96% 87%
Compounded Sales Growth
10 Years: 23%
5 Years: 20%
3 Years: -7%
TTM: -1%
Compounded Profit Growth
10 Years: 1%
5 Years: 20%
3 Years: 8%
TTM: 11%
Stock Price CAGR
10 Years: 5%
5 Years: 29%
3 Years: 27%
1 Year: 23%
Return on Equity
10 Years: 81%
5 Years: 89%
3 Years: 95%
Last Year: 97%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6,316 6,316 6,207 6,207 6,163 6,163 6,163 6,163 6,163 6,163 6,163 6,163
Reserves 10,418 9,729 7,710 6,487 7,835 10,651 10,589 10,195 10,544 11,163 11,908 14,493
0 0 0 0 0 0 0 0 0 0 0 802
5,417 5,334 4,969 5,770 5,061 5,585 5,745 6,082 6,725 6,719 7,510 8,446
Total Liabilities 22,151 21,380 18,886 18,465 19,058 22,398 22,496 22,440 23,431 24,045 25,581 29,903
89 333 321 317 301 311 353 425 554 629 611 1,035
CWIP 238 13 14 119 181 185 171 158 109 142 265 1,190
Investments 11,772 11,729 11,589 12,358 12,538 12,327 13,225 13,405 13,863 14,206 14,506 15,132
10,052 9,305 6,962 5,671 6,038 9,576 8,747 8,451 8,906 9,067 10,199 12,546
Total Assets 22,151 21,380 18,886 18,465 19,058 22,398 22,496 22,440 23,431 24,045 25,581 29,903

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12,605 -783 -744 302 -933 -2,051 522 2,230 1,211 401 1,171 3,243
258 18,340 18,867 8,207 9,623 10,439 6,346 8,953 12,653 14,573 15,735 12,122
-12,942 -17,381 -17,674 -9,085 -8,781 -7,396 -7,707 -10,783 -14,328 -15,098 -16,239 -15,438
Net Cash Flow -79 177 449 -575 -91 992 -838 399 -464 -124 668 -72
Free Cash Flow 12,564 -806 -751 183 -1,026 -2,064 474 2,044 1,092 227 1,022 1,825
CFO/OP -5,451% 77% 93% 668% -1,348% 962% 2,830% 578% 211% 71% 340% 760%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9 1 16 1 0 3 7 1 1 0 0 0
Inventory Days 303 17
Days Payable 481 51
Cash Conversion Cycle 9 1 -161 1 0 3 7 1 -34 0 0 0
Working Capital Days -747 -652 1,680 -76 373 1,487 1,926 675 294 466 525 459
ROCE % 84% 102% 96% 70% 79% 73% 46% 69% 91% 94% 97% 98%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Coal Offtake
Million Tonnes

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Coal Production
Million Tonnes
Overburden Removal (OBR)
Million Cubic Metres
Stripping Ratio (Overall CIL)
ratio
Total Manpower
Numbers
E-Auction Premium
percent

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13%
9.30% 7.80% 8.59% 8.41% 8.39% 9.16% 8.58% 7.74% 8.16% 7.96% 8.22% 8.38%
22.30% 24.07% 23.06% 23.18% 23.15% 22.56% 22.59% 23.35% 22.66% 22.80% 22.53% 22.76%
0.10% 0.10% 0.10% 0.11% 0.11% 0.11% 0.11% 0.11% 0.12% 0.12% 0.13% 0.10%
5.18% 4.91% 5.10% 5.16% 5.21% 5.02% 5.59% 5.68% 5.93% 5.98% 5.98% 5.62%
No. of Shareholders 13,24,73313,17,69913,80,10415,75,60817,49,43719,95,55522,23,44222,79,03523,07,45023,22,68627,95,66326,32,588

* 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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