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 ₹ 2,68,264 Cr.
- Current Price ₹ 435
- High / Low ₹ 488 / 223
- Stock P/E 9.14
- Book Value ₹ 113
- Dividend Yield 5.57 %
- ROCE 70.5 %
- ROE 56.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 5.57%.
- Company has delivered good profit growth of 31.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 46.8%
- Company has been maintaining a healthy dividend payout of 63.7%
- Debtor days have improved from 50.6 to 34.5 days.
Cons
- The company has delivered a poor sales growth of 10.2% over past five years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
72,424 | 68,303 | 70,608 | 74,120 | 77,861 | 78,164 | 85,244 | 99,586 | 96,080 | 90,026 | 109,715 | 138,252 | 143,066 | |
57,131 | 50,216 | 52,842 | 56,777 | 59,147 | 65,716 | 75,956 | 74,579 | 74,500 | 71,398 | 84,995 | 101,442 | 106,167 | |
Operating Profit | 15,293 | 18,087 | 17,766 | 17,343 | 18,714 | 12,448 | 9,288 | 25,007 | 21,581 | 18,628 | 24,721 | 36,810 | 36,899 |
OPM % | 21% | 26% | 25% | 23% | 24% | 16% | 11% | 25% | 22% | 21% | 23% | 27% | 26% |
8,005 | 8,752 | 7,169 | 6,570 | 5,939 | 5,316 | 4,975 | 5,834 | 6,444 | 3,742 | 3,866 | 6,551 | 8,382 | |
Interest | 56 | 46 | 59 | 9 | 388 | 410 | 430 | 264 | 503 | 642 | 541 | 684 | 782 |
Depreciation | 1,969 | 1,813 | 1,996 | 2,320 | 2,826 | 2,907 | 3,063 | 3,450 | 3,451 | 3,718 | 4,429 | 4,675 | 4,919 |
Profit before tax | 21,273 | 24,979 | 22,880 | 21,584 | 21,440 | 14,446 | 10,770 | 27,127 | 24,071 | 18,009 | 23,616 | 38,001 | 39,580 |
Tax % | 30% | 31% | 34% | 36% | 33% | 36% | 35% | 36% | 31% | 29% | 26% | 26% | |
14,788 | 17,356 | 15,112 | 13,727 | 14,267 | 9,280 | 7,038 | 17,464 | 16,700 | 12,702 | 17,378 | 28,125 | 29,376 | |
EPS in Rs | 23.41 | 27.48 | 23.92 | 21.73 | 22.59 | 14.95 | 11.34 | 28.34 | 27.12 | 20.61 | 28.17 | 45.70 | 47.66 |
Dividend Payout % | 43% | 51% | 121% | 95% | 121% | 133% | 146% | 46% | 44% | 78% | 60% | 53% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 13% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 32% |
3 Years: | 19% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 12% |
3 Years: | 52% |
1 Year: | 89% |
Return on Equity | |
---|---|
10 Years: | 43% |
5 Years: | 52% |
3 Years: | 47% |
Last Year: | 56% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6,316 | 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 | 34,137 | 42,156 | 36,088 | 34,037 | 28,517 | 18,311 | 13,971 | 20,292 | 25,994 | 30,355 | 36,980 | 51,082 | 63,523 |
1,527 | 1,305 | 178 | 408 | 1,199 | 3,014 | 1,538 | 2,210 | 6,434 | 5,884 | 3,514 | 4,331 | 6,313 | |
65,006 | 61,206 | 62,356 | 70,505 | 77,528 | 91,054 | 103,754 | 104,356 | 111,430 | 118,649 | 132,780 | 148,300 | 142,137 | |
Total Liabilities | 106,986 | 110,983 | 104,938 | 111,267 | 113,560 | 118,587 | 125,471 | 133,021 | 150,020 | 161,051 | 179,436 | 209,876 | 218,136 |
13,440 | 13,466 | 14,784 | 16,115 | 22,082 | 23,811 | 27,574 | 32,618 | 36,784 | 42,405 | 46,677 | 51,961 | 57,641 | |
CWIP | 2,903 | 3,496 | 4,316 | 5,159 | 4,553 | 8,585 | 10,273 | 9,658 | 8,328 | 10,490 | 12,897 | 17,622 | 16,143 |
Investments | 1,981 | 2,395 | 3,775 | 2,813 | 2,906 | 1,483 | 1,704 | 3,170 | 1,973 | 5,950 | 8,921 | 7,139 | 8,355 |
88,661 | 91,626 | 82,063 | 87,179 | 84,018 | 84,708 | 85,920 | 87,576 | 102,936 | 102,206 | 110,942 | 133,154 | 135,997 | |
Total Assets | 106,986 | 110,983 | 104,938 | 111,267 | 113,560 | 118,587 | 125,471 | 133,021 | 150,020 | 161,051 | 179,436 | 209,876 | 218,136 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19,888 | 9,109 | 14,525 | 14,382 | 13,154 | 16,461 | 21,115 | 16,356 | 4,977 | 10,592 | 41,107 | 35,686 | |
-10,410 | -1,833 | 8,580 | 894 | 8,154 | 455 | -7,747 | -7,896 | 1,033 | 182 | -25,715 | -23,423 | |
-7,382 | -7,852 | -25,350 | -15,026 | -19,587 | -17,598 | -13,564 | -10,885 | -4,791 | -8,453 | -13,441 | -13,661 | |
Net Cash Flow | 2,095 | -575 | -2,246 | 250 | 1,721 | -682 | -196 | -2,426 | 1,219 | 2,321 | 1,951 | -1,398 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 29 | 56 | 43 | 42 | 54 | 58 | 27 | 20 | 55 | 80 | 38 | 34 |
Inventory Days | 433 | 351 | 321 | 375 | 541 | |||||||
Days Payable | 59 | 47 | 41 | 50 | 215 | |||||||
Cash Conversion Cycle | 402 | 360 | 323 | 367 | 380 | 58 | 27 | 20 | 55 | 80 | 38 | 34 |
Working Capital Days | -31 | -3 | 8 | 1 | 9 | -11 | -57 | -31 | 42 | 67 | -3 | -12 |
ROCE % | 55% | 54% | 50% | 52% | 57% | 46% | 45% | 107% | 72% | 46% | 54% | 70% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11h
- Board Meeting Intimation for NOTICE FOR BOARD MEETING 2d
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 16 Apr
- Compliance Certificate For The Year Ended 31St March' 2024- Regulation 7(3) 9 Apr
- Conclusion Time Of 49Th AGM Of Coal India Limited Held On 23Rd August' 2023. 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Concalls
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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]