Coal India Ltd

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

Coal India Ltd

₹ 230 -0.54%
05 Jun 4:01 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 ₹ 1,41,527 Cr.
  • Current Price ₹ 230
  • High / Low ₹ 263 / 175
  • Stock P/E 9.55
  • Book Value ₹ 27.1
  • Dividend Yield 8.83 %
  • ROCE 91.3 %
  • ROE 89.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 8.83%.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 67.4%
  • Company has been maintaining a healthy dividend payout of 120%

Cons

  • Stock is trading at 8.46 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.14,553 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 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
329 161 122 154 204 124 333 299 375 320 426 695 509
428 196 194 130 104 212 174 194 109 135 306 472 452
Operating Profit -99 -36 -72 24 100 -88 159 105 266 185 120 224 57
OPM % -30% -22% -59% 16% 49% -71% 48% 35% 71% 58% 28% 32% 11%
10,897 52 88 5,158 2,381 48 1,690 5,590 3,609 37 2,635 8,672 3,209
Interest 1 0 1 0 0 0 0 0 0 0 0 1 0
Depreciation 42 5 4 4 6 5 5 5 5 5 15 11 12
Profit before tax 10,756 12 10 5,177 2,475 -45 1,844 5,689 3,870 216 2,740 8,883 3,254
Tax % 1% 0% -95% 3% -5% -10% 2% 1% 2% 26% 2% 1% 4%
Net Profit 10,632 12 20 5,021 2,587 -50 1,813 5,645 3,793 161 2,694 8,809 3,138
EPS in Rs 17.25 0.02 0.03 8.15 4.20 -0.08 2.94 9.16 6.16 0.26 4.37 14.29 5.09
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
452 352 317 387 204 290 928 934 845 640 1,132 1,951
581 722 719 627 672 903 871 876 1,053 624 680 1,365
Operating Profit -129 -369 -401 -240 -468 -613 57 58 -207 16 452 586
OPM % -29% -105% -126% -62% -230% -211% 6% 6% -25% 3% 40% 30%
9,115 11,088 16,087 14,143 17,129 15,005 9,293 10,549 11,566 7,679 10,928 14,553
Interest 379 376 259 244 -124 -136 17 18 5 2 2 2
Depreciation 7 5 6 7 16 18 18 26 54 20 21 43
Profit before tax 8,600 10,338 15,420 13,652 16,768 14,510 9,315 10,562 11,299 7,674 11,357 15,094
Tax % 6% 5% 3% 2% 1% 0% 0% 1% 0% 0% 1% 2%
Net Profit 8,065 9,794 15,009 13,383 16,593 14,499 9,293 10,470 11,281 7,640 11,202 14,802
EPS in Rs 12.77 15.51 23.76 21.19 26.27 23.36 14.97 16.99 18.31 12.40 18.18 24.02
Dividend Payout % 78% 90% 122% 98% 104% 85% 110% 77% 66% 129% 94% 138%
Compounded Sales Growth
10 Years: 19%
5 Years: 16%
3 Years: 32%
TTM: 72%
Compounded Profit Growth
10 Years: 4%
5 Years: 10%
3 Years: 9%
TTM: 32%
Stock Price CAGR
10 Years: -3%
5 Years: -5%
3 Years: 17%
1 Year: 17%
Return on Equity
10 Years: 78%
5 Years: 70%
3 Years: 67%
Last Year: 90%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6,316 6,316 6,316 6,316 6,316 6,207 6,207 6,163 6,163 6,163 6,163 6,163
Reserves 13,248 14,200 10,129 10,418 9,729 7,710 6,487 7,835 10,651 10,589 10,195 10,544
1,146 1,136 0 0 0 0 0 0 0 0 0 0
10,003 12,386 7,043 5,417 5,334 4,969 5,770 5,061 5,585 5,745 6,082 6,724
Total Liabilities 30,714 34,038 23,489 22,151 21,380 18,886 18,465 19,058 22,398 22,496 22,440 23,431
101 97 96 89 333 321 317 301 311 353 425 554
CWIP 73 122 204 238 13 14 119 181 185 171 158 109
Investments 6,541 9,026 9,649 11,772 11,729 11,589 12,358 12,538 12,327 13,225 13,565 13,863
23,998 24,794 13,540 10,052 9,305 6,962 5,671 6,038 9,576 8,747 8,292 8,906
Total Assets 30,714 34,038 23,489 22,151 21,380 18,886 18,465 19,058 22,398 22,496 22,440 23,431

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9,288 10,543 13,620 12,605 -783 -744 302 -933 -2,051 522 2,157 1,211
-2,984 -3,354 8,875 258 18,340 18,867 8,207 9,623 10,439 6,346 8,885 12,653
-6,475 -6,711 -23,101 -12,942 -17,381 -17,674 -9,085 -8,781 -7,396 -7,707 -10,783 -14,328
Net Cash Flow -170 478 -605 -79 177 449 -575 -91 992 -838 259 -464

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 2 17 9 1 16 1 0 3 7 1 1
Inventory Days 271 303 16
Days Payable 2,998 481 51
Cash Conversion Cycle -2,727 2 17 9 1 -161 1 0 3 7 1 -34
Working Capital Days -1,861 -5,456 -1,473 -747 -652 1,680 -76 373 1,487 1,926 640 301
ROCE % 40% 51% 82% 84% 102% 96% 70% 79% 73% 46% 69% 91%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13
7.85 7.19 6.50 6.50 6.56 6.74 6.59 6.94 6.54 6.73 7.86 7.84
22.22 21.91 22.16 21.85 21.54 22.00 21.26 21.76 22.49 22.52 21.18 21.05
0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09
3.73 4.69 5.14 5.45 5.69 5.04 5.93 5.07 4.75 4.53 4.74 4.90

* 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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