Coal India Ltd

Coal India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Coal India Ltd

₹ 406 -1.52%
21 Nov - close price
coalindia.in BSE: 533278 NSE: COALINDIA
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]

Website BSE NSE
  • Market Cap ₹ 2,50,237 Cr.
  • Current Price ₹ 406
  • High / Low ₹ 545 / 330
  • Stock P/E 6.95
  • Book Value ₹ 156
  • Dividend Yield 6.28 %
  • ROCE 63.6 %
  • ROE 52.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 6.28%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 52.8%
  • Company has been maintaining a healthy dividend payout of 49.8%

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.

Peer comparison

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

Part of Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
23,291 28,434 32,709 35,092 29,838 35,169 38,152 35,983 32,776 36,154 37,410 36,465 30,673
19,354 21,611 23,607 22,865 22,700 24,781 28,819 22,431 22,738 23,133 26,073 22,126 22,056
Operating Profit 3,937 6,822 9,102 12,227 7,139 10,389 9,333 13,552 10,038 13,021 11,338 14,339 8,617
OPM % 17% 24% 28% 35% 24% 30% 24% 38% 31% 36% 30% 39% 28%
782 653 1,767 995 1,761 1,671 2,291 1,538 2,074 2,489 2,318 1,970 1,642
Interest 141 132 121 150 135 204 195 178 182 227 232 209 208
Depreciation 934 1,041 1,412 994 1,077 1,262 1,860 1,527 1,594 1,649 1,993 1,952 1,898
Profit before tax 3,643 6,302 9,335 12,077 7,687 10,594 9,569 13,385 10,336 13,634 11,430 14,147 8,153
Tax % 20% 28% 28% 27% 21% 27% 28% 22% 22% 26% 24% 23% 23%
2,933 4,557 6,715 8,834 6,044 7,719 6,869 10,498 8,049 10,155 8,640 10,944 6,275
EPS in Rs 4.77 7.40 10.86 14.33 9.81 12.58 11.16 17.08 13.06 16.44 14.09 17.78 10.21
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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 TTM
68,303 70,608 74,120 77,861 78,164 85,244 99,586 96,080 90,026 109,715 138,252 142,324 140,702
50,216 52,842 56,777 59,147 65,716 75,956 74,579 74,500 71,398 84,995 94,020 94,352 93,388
Operating Profit 18,087 17,766 17,343 18,714 12,448 9,288 25,007 21,581 18,628 24,721 44,232 47,971 47,314
OPM % 26% 25% 23% 24% 16% 11% 25% 22% 21% 23% 32% 34% 34%
8,752 7,169 6,570 5,939 5,316 4,975 5,834 6,444 3,742 3,866 6,560 8,396 8,420
Interest 46 59 9 388 410 430 264 503 642 541 684 819 876
Depreciation 1,813 1,996 2,320 2,826 2,907 3,063 3,450 3,451 3,718 4,429 6,833 6,735 7,492
Profit before tax 24,979 22,880 21,584 21,440 14,446 10,770 27,127 24,071 18,009 23,616 43,275 48,813 47,365
Tax % 31% 34% 36% 33% 36% 35% 36% 31% 29% 26% 27% 23%
17,356 15,112 13,727 14,267 9,280 7,038 17,464 16,700 12,702 17,378 31,723 37,369 36,013
EPS in Rs 27.48 23.92 21.73 22.59 14.95 11.34 28.34 27.12 20.61 28.17 51.54 60.69 58.52
Dividend Payout % 51% 121% 95% 121% 133% 146% 46% 44% 78% 60% 47% 42%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 16%
TTM: -1%
Compounded Profit Growth
10 Years: 9%
5 Years: 16%
3 Years: 43%
TTM: 9%
Stock Price CAGR
10 Years: 2%
5 Years: 15%
3 Years: 39%
1 Year: 22%
Return on Equity
10 Years: 47%
5 Years: 51%
3 Years: 53%
Last Year: 52%

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 Sep 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 6,163
Reserves 42,156 36,088 34,037 28,517 18,311 13,971 20,292 25,994 30,355 36,980 54,680 76,567 90,034
1,305 178 408 1,199 3,014 1,538 2,210 6,434 5,884 3,514 4,331 6,523 7,816
61,206 62,356 70,505 77,528 91,054 103,754 104,356 111,430 118,649 132,780 156,222 147,217 145,345
Total Liabilities 110,983 104,938 111,267 113,560 118,587 125,471 133,021 150,020 161,051 179,436 221,396 236,470 249,359
13,466 14,784 16,115 22,082 23,811 27,574 32,618 36,784 42,405 46,677 64,547 75,668 83,642
CWIP 3,496 4,316 5,159 4,553 8,585 10,273 9,658 8,328 10,490 12,897 17,622 18,960 16,129
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 9,058
91,626 82,063 87,179 84,018 84,708 85,920 87,576 102,936 102,206 110,942 132,087 134,731 140,529
Total Assets 110,983 104,938 111,267 113,560 118,587 125,471 133,021 150,020 161,051 179,436 221,396 236,470 249,359

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 35,734 18,103
-1,833 8,580 894 8,154 455 -7,747 -7,896 1,033 182 -25,715 -23,465 -4,486
-7,852 -25,350 -15,026 -19,587 -17,598 -13,564 -10,885 -4,791 -8,453 -13,441 -13,704 -13,899
Net Cash Flow -575 -2,246 250 1,721 -682 -196 -2,426 1,219 2,321 1,951 -1,436 -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
Days Payable 47 41 50 215
Cash Conversion Cycle 360 323 367 380 58 27 20 55 80 38 34 34
Working Capital Days -3 8 1 9 -11 -57 -31 42 67 -3 -11 27
ROCE % 54% 50% 52% 57% 46% 45% 107% 72% 46% 54% 78% 64%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.13% 66.13% 66.13% 66.13% 66.13% 66.13% 63.13% 63.13% 63.13% 63.13% 63.13% 63.13%
6.59% 6.94% 6.54% 6.73% 7.86% 7.84% 9.30% 7.80% 8.59% 8.41% 8.39% 9.16%
21.26% 21.76% 22.49% 22.52% 21.18% 21.05% 22.30% 24.07% 23.06% 23.18% 23.15% 22.56%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.10% 0.10% 0.10% 0.11% 0.11% 0.11%
5.93% 5.07% 4.75% 4.53% 4.74% 4.90% 5.18% 4.91% 5.10% 5.16% 5.21% 5.02%
No. of Shareholders 12,89,84212,44,08712,70,49912,56,33812,84,08313,24,23813,24,73313,17,69913,80,10415,75,60817,49,43719,95,555

* 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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