Coal India Ltd

Coal India is mainly engaged in mining and production of Coal and also operates Coal washeries.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 34.17%
Company has been maintaining a healthy dividend payout of 133.44%
Cons:
Contingent liabilities of Rs.78496.38 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
18,453 16,246 20,469 23,243 19,162 18,148 21,707 26,548 24,261 21,884 25,046 28,546
14,167 15,461 16,563 19,782 15,640 17,330 17,328 26,354 19,581 17,567 18,258 20,334
Operating Profit 4,286 786 3,906 3,460 3,522 818 4,379 193 4,680 4,317 6,788 8,212
OPM % 23% 5% 19% 15% 18% 5% 20% 1% 19% 20% 27% 29%
Other Income 1,099 1,379 1,064 1,782 1,207 1,023 1,114 2,012 2,262 1,608 1,163 1,820
Interest 89 95 111 115 121 99 97 112 110 1 62 102
Depreciation 667 691 701 847 670 714 748 930 745 807 861 1,037
Profit before tax 4,629 1,378 4,157 4,281 3,937 1,028 4,648 1,163 6,087 5,118 7,028 8,893
Tax % 34% 56% 31% 36% 40% 64% 35% -12% 38% 40% 35% 32%
Net Profit 3,065 612 2,883 2,719 2,351 370 3,043 1,303 3,786 3,085 4,567 6,024
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
31,543 34,608 40,811 49,153 58,167 72,424 68,303 70,608 74,120 105,083 115,673 128,836 99,737
24,774 28,594 38,378 38,590 44,739 57,124 50,245 52,953 56,784 86,371 103,230 119,269 75,740
Operating Profit 6,769 6,014 2,433 10,563 13,428 15,300 18,058 17,654 17,337 18,713 12,443 9,568 23,997
OPM % 21% 17% 6% 21% 23% 21% 26% 25% 23% 18% 11% 7% 24%
Other Income 3,253 4,423 5,153 4,886 4,876 7,998 8,781 7,281 6,576 5,941 5,320 4,658 6,854
Interest 108 169 179 92 76 56 46 59 9 388 410 433 275
Depreciation 1,312 1,530 1,663 1,391 1,765 1,969 1,813 1,996 2,320 2,826 2,907 3,066 3,450
Profit before tax 8,602 8,738 5,744 13,965 16,463 21,273 24,979 22,880 21,584 21,440 14,446 10,726 27,125
Tax % 34% 40% 64% 31% 34% 30% 31% 34% 36% 33% 36% 35%
Net Profit 5,709 5,243 2,079 9,622 10,867 14,788 17,356 15,112 13,727 14,267 9,280 7,020 17,462
EPS in Rs 15.78 21.54 25.38 19.45 17.89 17.01 10.52 7.96
Dividend Payout % 27% 33% 82% 23% 23% 43% 51% 121% 95% 121% 133% 146%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.05%
5 Years:13.53%
3 Years:20.24%
TTM:16.56%
Compounded Profit Growth
10 Years:3.62%
5 Years:-16.57%
3 Years:-20.04%
TTM:147.11%
Return on Equity
10 Years:34.69%
5 Years:33.69%
3 Years:34.17%
Last Year:31.62%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6,316 6,316 6,316 6,316 6,316 6,316 6,316 6,316 6,316 6,316 6,207 6,207 6,163
Reserves 9,897 13,026 12,849 19,479 26,998 34,137 42,156 36,088 34,037 28,517 18,311 13,639 20,291
Borrowings 2,144 1,884 2,148 1,963 1,554 1,527 1,305 178 408 1,199 3,014 1,538 2,203
24,755 30,569 42,006 43,654 50,997 65,006 61,206 62,356 70,505 78,174 91,790 107,822 104,062
Total Liabilities 43,112 51,795 63,320 71,412 85,865 106,986 110,983 104,938 111,267 114,206 119,322 129,206 132,719
10,417 10,526 11,118 12,155 12,843 13,440 13,466 14,784 16,115 22,082 23,811 27,577 32,650
CWIP 1,238 1,591 1,822 2,091 2,057 2,903 3,496 4,316 5,159 4,553 8,585 10,286 9,623
Investments 2,026 1,718 1,505 1,282 1,064 1,981 2,395 3,775 2,813 2,906 1,483 1,509 3,171
29,432 37,961 48,874 55,884 69,900 88,661 91,626 82,063 87,179 84,664 85,443 89,833 87,275
Total Assets 43,112 51,795 63,320 71,412 85,865 106,986 110,983 104,938 111,267 114,206 119,322 129,206 132,719

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
5,993 8,869 11,719 10,596 8,704 19,888 9,109 14,525 14,382 13,154 16,461 21,262
-1,534 -1,835 -1,662 950 1,040 -10,410 -1,833 8,580 894 8,154 455 -7,676
-1,957 -2,002 -1,324 -2,163 -3,017 -7,382 -7,852 -25,350 -15,026 -19,587 -17,598 -13,587
Net Cash Flow 2,502 5,032 8,734 9,383 6,728 2,095 -575 -2,246 250 1,721 -682 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 49% 42% 28% 57% 53% 55% 55% 50% 52% 57% 47% 46%
Debtor Days 19 17 16 16 21 29 56 43 42 40 39 25
Inventory Turnover 9.75 9.95 10.85 11.83 11.65 12.43 11.04 11.24 11.25 13.82 12.84 15.21