Coal India Ltd

Coal India Ltd

₹ 487 -0.19%
14 Jun - 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 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]

  • Market Cap 3,00,094 Cr.
  • Current Price 487
  • High / Low 527 / 223
  • Stock P/E 8.03
  • Book Value 134
  • Dividend Yield 4.98 %
  • ROCE 65.1 %
  • ROE 53.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.98%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 51.8%
  • Company has been maintaining a healthy dividend payout of 51.8%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
26,700 25,282 23,291 28,434 32,709 35,092 29,838 35,169 38,152 35,983 32,776 36,154 37,410
20,265 20,439 19,354 21,611 23,607 22,865 22,700 24,781 28,819 25,492 24,639 23,133 26,073
Operating Profit 6,435 4,843 3,937 6,822 9,102 12,227 7,139 10,389 9,333 10,491 8,137 13,021 11,338
OPM % 24% 19% 17% 24% 28% 35% 24% 30% 24% 29% 25% 36% 30%
1,224 681 782 653 1,767 995 1,761 1,671 2,291 1,538 2,074 2,489 2,318
Interest 157 148 141 132 121 150 135 204 195 178 182 227 232
Depreciation 1,097 1,041 934 1,041 1,412 994 1,077 1,262 1,860 1,138 1,178 1,649 1,993
Profit before tax 6,406 4,336 3,643 6,302 9,335 12,077 7,687 10,594 9,569 10,712 8,850 13,634 11,430
Tax % 28% 27% 20% 28% 28% 27% 21% 27% 28% 26% 23% 26% 24%
4,589 3,174 2,933 4,557 6,715 8,834 6,044 7,719 6,869 7,941 6,814 10,155 8,640
EPS in Rs 7.44 5.14 4.77 7.40 10.86 14.33 9.81 12.58 11.16 12.93 11.03 16.44 14.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
68,303 70,608 74,120 77,861 78,164 85,244 99,586 96,080 90,026 109,715 138,252 142,324
50,216 52,842 56,777 59,147 65,716 75,956 74,579 74,500 71,398 84,995 101,442 94,352
Operating Profit 18,087 17,766 17,343 18,714 12,448 9,288 25,007 21,581 18,628 24,721 36,810 47,971
OPM % 26% 25% 23% 24% 16% 11% 25% 22% 21% 23% 27% 34%
8,752 7,169 6,570 5,939 5,316 4,975 5,834 6,444 3,742 3,866 6,551 8,396
Interest 46 59 9 388 410 430 264 503 642 541 684 819
Depreciation 1,813 1,996 2,320 2,826 2,907 3,063 3,450 3,451 3,718 4,429 4,675 6,735
Profit before tax 24,979 22,880 21,584 21,440 14,446 10,770 27,127 24,071 18,009 23,616 38,001 48,813
Tax % 31% 34% 36% 33% 36% 35% 36% 31% 29% 26% 26% 23%
17,356 15,112 13,727 14,267 9,280 7,038 17,464 16,700 12,702 17,378 28,125 37,369
EPS in Rs 27.48 23.92 21.73 22.59 14.95 11.34 28.34 27.12 20.61 28.17 45.70 60.69
Dividend Payout % 51% 121% 95% 121% 133% 146% 46% 44% 78% 60% 53% 42%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 16%
TTM: 3%
Compounded Profit Growth
10 Years: 9%
5 Years: 16%
3 Years: 43%
TTM: 33%
Stock Price CAGR
10 Years: 2%
5 Years: 14%
3 Years: 46%
1 Year: 113%
Return on Equity
10 Years: 46%
5 Years: 50%
3 Years: 52%
Last Year: 53%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 42,156 36,088 34,037 28,517 18,311 13,971 20,292 25,994 30,355 36,980 51,082 76,567
1,305 178 408 1,199 3,014 1,538 2,210 6,434 5,884 3,514 4,331 6,523
61,206 62,356 70,505 77,528 91,054 103,754 104,356 111,430 118,649 132,780 148,300 148,419
Total Liabilities 110,983 104,938 111,267 113,560 118,587 125,471 133,021 150,020 161,051 179,436 209,876 237,672
13,466 14,784 16,115 22,082 23,811 27,574 32,618 36,784 42,405 46,677 51,961 79,890
CWIP 3,496 4,316 5,159 4,553 8,585 10,273 9,658 8,328 10,490 12,897 17,622 14,739
Investments 2,395 3,775 2,813 2,906 1,483 1,704 3,170 1,973 5,950 8,921 7,139 7,110
91,626 82,063 87,179 84,018 84,708 85,920 87,576 102,936 102,206 110,942 133,154 135,933
Total Assets 110,983 104,938 111,267 113,560 118,587 125,471 133,021 150,020 161,051 179,436 209,876 237,672

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9,109 14,525 14,382 13,154 16,461 21,115 16,356 4,977 10,592 41,107 35,686 18,103
-1,833 8,580 894 8,154 455 -7,747 -7,896 1,033 182 -25,715 -23,423 -4,486
-7,852 -25,350 -15,026 -19,587 -17,598 -13,564 -10,885 -4,791 -8,453 -13,441 -13,661 -13,899
Net Cash Flow -575 -2,246 250 1,721 -682 -196 -2,426 1,219 2,321 1,951 -1,398 -282

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 56 43 42 54 58 27 20 55 80 38 34 34
Inventory Days 351 321 375 541 369
Days Payable 47 41 50 215 304
Cash Conversion Cycle 360 323 367 380 58 27 20 55 80 38 34 99
Working Capital Days -3 8 1 9 -11 -57 -31 42 67 -3 -12 34
ROCE % 54% 50% 52% 57% 46% 45% 107% 72% 46% 54% 70%

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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