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, fertilisers, brick kilns etc.

  • Market Cap: 116,568 Cr.
  • Current Price: 189.15
  • 52 weeks High / Low 271.45 / 177.70
  • Book Value: 55.25
  • Stock P/E: 6.22
  • Dividend Yield: 6.93 %
  • ROCE: 109 %
  • ROE: 74.90 %
  • Sales Growth (3Yrs): -1.79 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 44.83%
Company has been maintaining a healthy dividend payout of 108.29%
Debtor days have improved from 35.07 to 20.16 days.
Cons:
Promoter holding has decreased by -1.91% over last quarter
The company has delivered a poor growth of 7.11% over past five years.
Contingent liabilities of Rs.83100.67 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
20,469 23,243 19,162 18,148 21,707 26,548 24,071 21,884 25,046 28,546 24,939 20,383
16,563 19,782 15,640 17,330 17,328 26,354 18,417 17,562 18,258 20,337 18,327 16,773
Operating Profit 3,906 3,460 3,522 818 4,379 193 5,654 4,322 6,788 8,210 6,612 3,610
OPM % 19% 15% 18% 5% 20% 1% 23% 20% 27% 29% 27% 18%
Other Income 1,064 1,782 1,207 1,023 1,114 2,012 1,291 1,602 1,163 1,820 1,150 1,630
Interest 111 115 121 99 97 112 110 1 62 102 17 170
Depreciation 701 847 670 714 748 930 745 807 861 1,037 734 793
Profit before tax 4,157 4,281 3,937 1,028 4,648 1,163 6,089 5,116 7,028 8,890 7,011 4,277
Tax % 31% 36% 40% 64% 35% -12% 38% 40% 35% 32% 34% 18%
Net Profit 2,883 2,719 2,351 370 3,043 1,303 3,786 3,085 4,567 6,024 4,630 3,523
EPS in Rs 4.61 4.38 3.79 0.60 4.90 2.10 6.10 4.97 7.36 9.71 7.51 5.72
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
34,608 40,811 49,153 58,167 72,424 68,303 70,608 74,120 105,083 78,164 85,244 99,547 98,914
28,594 38,378 38,590 44,739 57,124 50,245 52,953 56,784 86,371 65,720 75,956 74,567 73,695
Operating Profit 6,014 2,433 10,563 13,428 15,300 18,058 17,654 17,337 18,713 12,443 9,288 24,980 25,219
OPM % 17% 6% 21% 23% 21% 26% 25% 23% 18% 16% 11% 25% 26%
Other Income 4,423 5,153 4,886 4,876 7,998 8,781 7,281 6,576 5,941 5,320 4,975 5,871 5,763
Interest 169 179 92 76 56 46 59 9 388 410 430 275 350
Depreciation 1,530 1,663 1,391 1,765 1,969 1,813 1,996 2,320 2,826 2,907 3,063 3,450 3,426
Profit before tax 8,738 5,744 13,965 16,463 21,273 24,979 22,880 21,584 21,440 14,446 10,770 27,125 27,206
Tax % 40% 64% 31% 34% 30% 31% 34% 36% 33% 36% 35% 36%
Net Profit 5,243 2,079 9,622 10,867 14,788 17,356 15,112 13,727 14,267 9,280 7,039 17,462 18,743
EPS in Rs 689.94 242.12 14.00 15.78 21.54 25.38 19.45 17.89 17.01 14.95 11.34 28.33 30.30
Dividend Payout % 33% 82% 23% 23% 43% 51% 121% 95% 121% 133% 146% 46%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.33%
5 Years:7.11%
3 Years:-1.79%
TTM:4.99%
Compounded Profit Growth
10 Years:23.75%
5 Years:2.95%
3 Years:6.97%
TTM:67.11%
Stock Price CAGR
10 Years:%
5 Years:-12.79%
3 Years:-15.88%
1 Year:-16.01%
Return on Equity
10 Years:38.87%
5 Years:40.02%
3 Years:44.83%
Last Year:74.90%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
6,316 6,316 6,316 6,316 6,316 6,316 6,316 6,316 6,316 6,207 6,207 6,163 6,163
Reserves 13,026 12,849 19,479 26,998 34,137 42,156 36,088 34,037 28,517 18,311 13,971 20,291 27,885
Borrowings 1,884 2,148 1,963 1,554 1,527 1,305 178 408 1,199 3,014 1,538 2,210 1,836
30,569 42,006 43,654 50,997 65,006 61,206 62,356 70,505 78,174 91,790 104,670 105,139 103,993
Total Liabilities 51,795 63,320 71,412 85,865 106,986 110,983 104,938 111,267 114,206 119,322 126,386 133,803 139,877
10,526 11,118 12,155 12,843 13,440 13,466 14,784 16,115 22,082 23,811 27,574 32,611 32,999
CWIP 1,591 1,822 2,091 2,057 2,903 3,496 4,316 5,159 4,553 8,585 10,273 9,662 9,865
Investments 1,718 1,505 1,282 1,064 1,981 2,395 3,775 2,813 2,906 1,483 1,704 3,171 5,079
37,961 48,874 55,884 69,900 88,661 91,626 82,063 87,179 84,664 85,443 86,836 88,359 91,934
Total Assets 51,795 63,320 71,412 85,865 106,986 110,983 104,938 111,267 114,206 119,322 126,386 133,803 139,877

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
8,869 11,719 10,596 8,704 19,888 9,109 14,525 14,382 13,154 16,461 21,115 16,695
-1,835 -1,662 950 1,040 -10,410 -1,833 8,580 894 8,154 455 -7,747 -8,266
-2,002 -1,324 -2,163 -3,017 -7,382 -7,852 -25,350 -15,026 -19,587 -17,598 -13,564 -10,152
Net Cash Flow 5,032 8,734 9,383 6,728 2,095 -575 -2,246 250 1,721 -682 -196 -1,722

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 42% 28% 57% 53% 55% 55% 50% 52% 57% 47% 45% 109%
Debtor Days 17 16 16 21 29 56 43 42 40 58 27 20
Inventory Turnover 9.95 10.85 11.83 11.65 12.43 11.04 11.24 11.25 13.82 8.68 10.55 16.55