Coal India Ltd
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.
- Market Cap ₹ 131,852 Cr.
- Current Price ₹ 214
- High / Low ₹ 263 / 165
- Stock P/E 4.50
- Book Value ₹ 91.5
- Dividend Yield 9.46 %
- ROCE 54.3 %
- ROE 43.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is providing a good dividend yield of 9.46%.
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.2%
- Company has been maintaining a healthy dividend payout of 60.8%
- Debtor days have improved from 57.4 to 37.8 days.
Cons
- The company has delivered a poor sales growth of 7.02% over past five years.
- Contingent liabilities of Rs.105,633 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
58,167 | 72,424 | 68,303 | 70,608 | 74,120 | 77,861 | 78,164 | 85,244 | 99,586 | 96,080 | 90,026 | 109,714 | 132,806 | |
44,739 | 57,131 | 50,216 | 52,842 | 56,777 | 59,147 | 65,716 | 75,956 | 74,579 | 74,500 | 71,398 | 85,016 | 93,973 | |
Operating Profit | 13,428 | 15,293 | 18,087 | 17,766 | 17,343 | 18,714 | 12,448 | 9,288 | 25,007 | 21,581 | 18,628 | 24,697 | 38,833 |
OPM % | 23% | 21% | 26% | 25% | 23% | 24% | 16% | 11% | 25% | 22% | 21% | 23% | 29% |
4,876 | 8,005 | 8,752 | 7,169 | 6,570 | 5,939 | 5,316 | 4,975 | 5,834 | 6,444 | 3,742 | 3,889 | 6,216 | |
Interest | 76 | 56 | 46 | 59 | 9 | 388 | 410 | 430 | 264 | 503 | 642 | 541 | 610 |
Depreciation | 1,765 | 1,969 | 1,813 | 1,996 | 2,320 | 2,826 | 2,907 | 3,063 | 3,450 | 3,451 | 3,718 | 4,429 | 4,745 |
Profit before tax | 16,463 | 21,273 | 24,979 | 22,880 | 21,584 | 21,440 | 14,446 | 10,770 | 27,127 | 24,071 | 18,009 | 23,616 | 39,694 |
Tax % | 34% | 30% | 31% | 34% | 36% | 33% | 36% | 35% | 36% | 31% | 29% | 26% | |
Net Profit | 10,867 | 14,788 | 17,356 | 15,112 | 13,727 | 14,267 | 9,280 | 7,038 | 17,464 | 16,700 | 12,702 | 17,378 | 29,312 |
EPS in Rs | 17.21 | 23.41 | 27.48 | 23.92 | 21.73 | 22.59 | 14.95 | 11.34 | 28.34 | 27.12 | 20.61 | 28.17 | 47.58 |
Dividend Payout % | 23% | 43% | 51% | 121% | 95% | 121% | 133% | 146% | 46% | 44% | 78% | 60% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 7% |
3 Years: | 3% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 13% |
3 Years: | 0% |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | -5% |
3 Years: | 19% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 41% |
5 Years: | 48% |
3 Years: | 45% |
Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6,316 | 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 | 26,998 | 34,137 | 42,156 | 36,088 | 34,037 | 28,517 | 18,311 | 13,971 | 20,292 | 25,994 | 30,355 | 36,980 | 50,200 |
1,554 | 1,527 | 1,305 | 178 | 408 | 1,199 | 3,014 | 1,538 | 2,210 | 6,434 | 5,884 | 3,514 | 3,916 | |
50,997 | 65,006 | 61,206 | 62,356 | 70,505 | 77,528 | 91,054 | 103,754 | 104,356 | 111,430 | 118,649 | 132,776 | 134,871 | |
Total Liabilities | 85,865 | 106,986 | 110,983 | 104,938 | 111,267 | 113,560 | 118,587 | 125,471 | 133,021 | 150,020 | 161,051 | 179,432 | 195,149 |
12,843 | 13,440 | 13,466 | 14,784 | 16,115 | 22,082 | 23,811 | 27,574 | 32,618 | 36,784 | 42,405 | 46,677 | 48,516 | |
CWIP | 2,057 | 2,903 | 3,496 | 4,316 | 5,159 | 4,553 | 8,585 | 10,273 | 9,658 | 8,328 | 10,490 | 12,897 | 14,850 |
Investments | 1,064 | 1,981 | 2,395 | 3,775 | 2,813 | 2,906 | 1,483 | 1,704 | 3,170 | 1,973 | 5,950 | 9,706 | 8,314 |
69,900 | 88,661 | 91,626 | 82,063 | 87,179 | 84,018 | 84,708 | 85,920 | 87,576 | 102,936 | 102,206 | 110,152 | 123,469 | |
Total Assets | 85,865 | 106,986 | 110,983 | 104,938 | 111,267 | 113,560 | 118,587 | 125,471 | 133,021 | 150,020 | 161,051 | 179,432 | 195,149 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8,704 | 19,888 | 9,109 | 14,525 | 14,382 | 13,154 | 16,461 | 21,115 | 16,356 | 4,977 | 10,592 | 41,088 | |
1,040 | -10,410 | -1,833 | 8,580 | 894 | 8,154 | 455 | -7,747 | -7,896 | 1,033 | 182 | -26,481 | |
-3,017 | -7,382 | -7,852 | -25,350 | -15,026 | -19,587 | -17,598 | -13,564 | -10,885 | -4,791 | -8,453 | -13,441 | |
Net Cash Flow | 6,728 | 2,095 | -575 | -2,246 | 250 | 1,721 | -682 | -196 | -2,426 | 1,219 | 2,321 | 1,165 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 29 | 56 | 43 | 42 | 54 | 58 | 27 | 20 | 55 | 80 | 38 |
Inventory Days | 502 | 433 | 351 | 321 | 375 | 541 | ||||||
Days Payable | 58 | 59 | 47 | 41 | 50 | 215 | ||||||
Cash Conversion Cycle | 466 | 402 | 360 | 323 | 367 | 380 | 58 | 27 | 20 | 55 | 80 | 38 |
Working Capital Days | -27 | -31 | -3 | 8 | 1 | 9 | -11 | -57 | -31 | 42 | 67 | -3 |
ROCE % | 53% | 55% | 55% | 50% | 52% | 57% | 47% | 45% | 109% | 73% | 46% | 54% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Mar - CIL is going to publish a press release with caption 'CIL gears up to meet power sector's demand' in leading newspapers on 14th March' 2023 …
- Brief Profile Of Shri Ghanshyam Singh Rathore (DIN-09615384) Appointed As Independent Director Of CIL 2 Mar
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1 Mar - Ministry of Coal vide letter no. 21/19/2021-BA/Estt-(i) dated 1st March' 2023 has appointed Shri Ghanshyam Singh Rathore (DIN-09615384) as non-official Independent Director on the Board …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Mar - CIL is going to publish a press release with caption 'CIL's output up 77 MTs till Feb FY'23 at 620 MTs' in leading newspapers on …
- Provisional Production And Off-Take Performance Of CIL And Subsidiary Companies For The Month Of February'23 And For The Period Apr' 22- Feb'23. 1 Mar
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Jan 2023TranscriptNotesPPT
-
Nov 2022Transcript PPT
-
Sep 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021Transcript PPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021Transcript PPT
-
Jun 2021Transcript PPT
-
Jun 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
Feb 2021Transcript PPT
-
Feb 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020Transcript PPT
-
Sep 2020TranscriptNotesPPT
-
Sep 2020Transcript PPT
-
Jun 2020Transcript PPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
-
Aug 2017TranscriptNotesPPT
-
Dec 2016TranscriptNotesPPT
-
Dec 2016TranscriptNotesPPT
-
May 2016TranscriptNotesPPT
-
Feb 2016TranscriptNotesPPT
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]