Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Coal India Ltd.

Mining & Minerals

Rating :
72/99

BSE: 533278 | NSE: COALINDIA

NSE BSE
438.60
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  454.95
  •  456.80
  •  435.15
  •  453.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10945138
  •  48939.27
  •  487.60
  •  223.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 270,389.71
  • 9.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 239,403.76
  • 5.53%
  • 3.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.13%
  • 0.77%
  • 4.03%
  • FII
  • DII
  • Others
  • 8.41%
  • 22.60%
  • 1.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.90
  • 6.74
  • 15.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.04
  • 8.05
  • 14.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 10.03
  • 30.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 6.48
  • 6.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.95
  • 2.81
  • 2.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.76
  • 3.17
  • 3.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
36,153.97
35,169.33
2.80%
32,776.41
29,838.07
9.85%
35,983.21
35,092.17
2.54%
38,152.34
32,708.69
16.64%
Expenses
24,780.88
24,780.61
0.00%
24,639.41
22,557.90
9.23%
25,469.36
22,841.33
11.51%
31,254.20
23,606.76
32.40%
EBITDA
11,373.09
10,388.72
9.48%
8,137.00
7,280.17
11.77%
10,513.85
12,250.84
-14.18%
6,898.14
9,101.93
-24.21%
EBIDTM
31.46%
29.54%
24.83%
24.40%
29.22%
34.91%
18.08%
27.83%
Other Income
2,203.26
1,584.96
39.01%
1,983.89
1,761.17
12.65%
1,537.82
994.51
54.63%
2,210.02
1,765.83
25.15%
Interest
226.77
203.86
11.24%
182.48
135.15
35.02%
177.94
150.23
18.45%
195.07
120.90
61.35%
Depreciation
1,260.35
1,261.97
-0.13%
1,178.16
1,077.07
9.39%
1,138.38
993.75
14.55%
1,342.48
1,412.35
-4.95%
PBT
12,089.23
10,507.85
15.05%
8,760.25
7,829.12
11.89%
10,735.35
12,101.37
-11.29%
7,570.61
9,334.51
-18.90%
Tax
3,281.24
2,874.57
14.15%
2,036.51
1,643.49
23.91%
2,770.93
3,243.16
-14.56%
2,114.65
2,620.27
-19.30%
PAT
8,807.99
7,633.28
15.39%
6,723.74
6,185.63
8.70%
7,964.42
8,858.21
-10.09%
5,455.96
6,714.24
-18.74%
PATM
24.36%
21.70%
20.51%
20.73%
22.13%
25.24%
14.30%
20.53%
EPS
14.72
12.58
17.01%
11.03
9.81
12.44%
12.93
14.33
-9.77%
8.98
10.86
-17.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
143,065.93
138,506.22
109,941.45
90,233.00
96,282.75
99,959.04
85,476.28
119,263.79
104,642.47
92,269.58
85,836.80
Net Sales Growth
7.72%
25.98%
21.84%
-6.28%
-3.68%
16.94%
-28.33%
13.97%
13.41%
7.49%
 
Cost Of Goods Sold
10,752.47
-208.38
2,412.05
-2,068.92
-981.70
856.24
1,679.46
-1,238.38
-1,444.22
-565.11
41.05
Gross Profit
132,313.46
138,714.60
107,529.40
92,301.92
97,264.45
99,102.80
83,796.82
120,502.17
106,086.69
92,834.69
85,795.75
GP Margin
92.48%
100.15%
97.81%
102.29%
101.02%
99.14%
98.04%
101.04%
101.38%
100.61%
99.95%
Total Expenditure
106,143.85
101,743.22
85,248.35
71,849.47
74,702.66
74,994.25
76,744.56
107,533.14
87,064.88
75,350.18
68,872.88
Power & Fuel Cost
-
2,759.89
2,638.46
2,524.67
2,467.22
2,443.08
2,516.42
2,546.45
2,490.54
2,347.28
2,282.23
% Of Sales
-
1.99%
2.40%
2.80%
2.56%
2.44%
2.94%
2.14%
2.38%
2.54%
2.66%
Employee Cost
-
49,409.16
40,473.21
38,592.42
39,404.18
38,772.85
42,621.84
33,522.88
30,126.78
29,863.09
27,902.71
% Of Sales
-
35.67%
36.81%
42.77%
40.93%
38.79%
49.86%
28.11%
28.79%
32.37%
32.51%
Manufacturing Exp.
-
38,749.96
29,982.82
25,218.82
22,407.77
22,260.27
21,012.95
30,019.99
28,177.04
25,035.22
22,584.57
% Of Sales
-
27.98%
27.27%
27.95%
23.27%
22.27%
24.58%
25.17%
26.93%
27.13%
26.31%
General & Admin Exp.
-
8,272.07
7,421.92
4,673.87
8,700.01
3,265.49
2,977.84
30,987.58
17,028.58
9,137.51
6,358.35
% Of Sales
-
5.97%
6.75%
5.18%
9.04%
3.27%
3.48%
25.98%
16.27%
9.90%
7.41%
Selling & Distn. Exp.
-
626.23
737.68
576.71
801.96
975.69
824.97
4,795.61
4,277.20
3,603.10
3,582.78
% Of Sales
-
0.45%
0.67%
0.64%
0.83%
0.98%
0.97%
4.02%
4.09%
3.90%
4.17%
Miscellaneous Exp.
-
2,134.29
1,582.21
2,331.90
1,903.22
6,420.63
5,111.08
6,899.01
6,408.96
5,929.09
3,582.78
% Of Sales
-
1.54%
1.44%
2.58%
1.98%
6.42%
5.98%
5.78%
6.12%
6.43%
7.13%
EBITDA
36,922.08
36,763.00
24,693.10
18,383.53
21,580.09
24,964.79
8,731.72
11,730.65
17,577.59
16,919.40
16,963.92
EBITDA Margin
25.81%
26.54%
22.46%
20.37%
22.41%
24.98%
10.22%
9.84%
16.80%
18.34%
19.76%
Other Income
7,934.99
6,605.53
3,901.93
3,988.77
6,446.15
5,878.12
5,531.39
6,032.86
7,075.79
6,993.41
7,970.92
Interest
782.26
684.31
541.49
642.24
502.92
263.68
430.10
410.44
387.67
9.09
58.89
Depreciation
4,919.37
4,675.27
4,428.67
3,717.85
3,450.83
3,450.36
3,062.70
2,906.75
2,825.91
2,319.80
1,996.41
PBT
39,155.44
38,008.95
23,624.87
18,012.21
24,072.49
27,128.87
10,770.31
14,446.32
21,439.80
21,583.92
22,879.54
Tax
10,203.33
9,875.87
6,237.86
5,307.07
7,370.98
9,662.45
3,732.31
5,164.79
7,171.87
7,857.30
7,767.90
Tax Rate
26.06%
25.98%
26.40%
29.46%
30.62%
35.62%
34.65%
35.75%
33.45%
36.40%
33.95%
PAT
28,952.11
28,165.19
17,358.10
12,702.86
16,715.36
17,465.07
7,038.12
9,281.78
14,267.89
13,726.71
15,111.68
PAT before Minority Interest
28,949.13
28,124.94
17,378.42
12,705.14
16,701.51
17,466.42
7,038.00
9,281.53
14,267.93
13,726.62
15,111.64
Minority Interest
-2.98
40.25
-20.32
-2.28
13.85
-1.35
0.12
0.25
-0.04
0.09
0.04
PAT Margin
20.24%
20.33%
15.79%
14.08%
17.36%
17.47%
8.23%
7.78%
13.63%
14.88%
17.61%
PAT Growth
-1.49%
62.26%
36.65%
-24.00%
-4.29%
148.15%
-24.17%
-34.95%
3.94%
-9.16%
 
EPS
46.98
45.70
28.17
20.61
27.12
28.34
11.42
15.06
23.15
22.27
24.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
57,244.89
43,143.04
36,517.36
32,156.92
26,455.14
20,178.74
24,518.09
34,833.16
40,399.44
42,444.17
Share Capital
6,162.73
6,162.73
6,162.73
6,162.73
6,162.73
6,207.41
6,207.41
6,316.36
6,316.36
6,316.36
Total Reserves
51,082.16
36,980.31
30,354.63
25,994.19
20,292.41
13,971.33
18,310.68
28,516.80
34,083.08
36,127.81
Non-Current Liabilities
80,279.44
75,083.92
70,168.14
65,090.18
55,791.55
51,255.33
46,202.62
44,491.56
38,753.44
35,367.67
Secured Loans
3,946.39
3,146.43
2,517.02
1,760.04
1,249.28
838.86
127.66
87.85
30.60
0.00
Unsecured Loans
159.86
155.35
171.08
233.34
222.99
215.54
167.14
175.21
171.23
171.46
Long Term Provisions
68,827.95
65,944.00
63,540.59
60,223.45
52,380.16
50,024.48
43,778.11
41,542.71
36,511.79
33,639.01
Current Liabilities
68,734.64
57,208.51
50,586.90
49,068.29
46,097.80
48,319.10
44,015.83
31,354.16
29,409.50
24,434.88
Trade Payables
8,549.18
8,603.53
8,473.14
7,250.96
9,417.97
6,974.40
3,884.31
3,297.15
920.76
805.08
Other Current Liabilities
45,197.30
42,380.41
33,404.28
30,603.28
29,122.74
28,834.97
26,272.04
19,080.15
20,596.67
18,070.40
Short Term Borrowings
0.00
0.18
3,187.20
4,432.61
730.47
476.54
2,712.97
929.03
200.11
0.32
Short Term Provisions
14,988.16
6,224.39
5,522.28
6,781.44
6,826.62
12,033.19
11,146.51
8,047.83
7,691.96
5,559.08
Total Liabilities
207,029.65
176,109.26
157,713.48
146,709.47
128,752.29
120,115.62
115,082.46
110,783.66
108,628.21
102,310.32
Net Block
51,960.93
46,676.96
42,405.22
36,783.61
32,618.32
27,574.09
22,093.64
20,731.36
16,115.04
14,784.39
Gross Block
77,320.68
68,061.18
60,093.35
51,380.90
44,226.34
36,068.12
27,696.22
23,413.72
44,807.98
41,479.46
Accumulated Depreciation
25,269.45
21,384.22
17,688.13
14,597.29
11,608.02
8,494.03
5,516.75
2,682.36
27,508.74
25,542.94
Non Current Assets
98,946.95
83,263.27
72,960.16
63,021.92
59,080.91
53,999.99
45,162.55
38,457.14
30,702.33
22,044.06
Capital Work in Progress
17,621.97
12,897.14
10,489.83
8,328.25
9,657.68
10,272.70
10,302.95
5,904.35
5,159.37
4,315.81
Non Current Investment
3,085.40
2,426.97
2,317.64
1,873.17
1,419.84
1,303.06
969.39
966.11
963.05
1,187.58
Long Term Loans & Adv.
6,277.99
4,136.21
2,537.24
2,531.04
3,911.44
10,492.60
2,469.29
3,117.60
1,688.22
1,163.66
Other Non Current Assets
20,000.66
17,125.99
15,210.23
13,505.85
11,473.63
4,357.54
9,327.28
7,737.72
6,776.65
592.62
Current Assets
108,082.70
92,845.99
84,753.32
83,687.55
69,671.38
66,115.63
69,919.91
72,326.52
77,879.51
80,226.55
Current Investments
4,054.01
6,493.63
3,632.59
99.70
1,749.96
400.57
513.47
1,939.96
1,850.39
2,587.32
Inventories
8,154.68
7,075.68
8,947.47
6,617.98
5,583.93
6,443.85
8,945.27
7,569.17
6,183.82
5,568.07
Sundry Debtors
13,060.48
11,367.68
19,623.12
14,408.22
5,498.55
6,257.80
12,476.27
11,447.61
8,521.88
8,241.03
Cash & Bank
39,921.85
29,965.23
17,310.30
28,448.96
31,124.23
31,279.98
31,149.19
38,014.91
47,268.89
52,389.53
Other Current Assets
42,891.68
10,876.25
8,307.87
9,260.45
25,714.71
21,733.43
16,835.71
13,354.87
14,054.53
11,440.60
Short Term Loans & Adv.
30,548.09
27,067.52
26,931.97
24,852.24
18,155.12
15,476.38
12,927.92
10,148.89
9,370.32
7,122.53
Net Current Assets
39,348.06
35,637.48
34,166.42
34,619.26
23,573.58
17,796.53
25,904.08
40,972.36
48,470.01
55,791.67
Total Assets
207,029.65
176,109.26
157,713.48
146,709.47
128,752.29
120,115.62
115,082.46
110,783.66
108,628.21
102,310.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
35,686.21
41,106.77
10,592.42
4,977.24
16,355.52
21,114.92
16,460.84
13,153.77
14,381.53
14,524.69
PBT
38,000.81
23,616.28
18,009.24
24,071.32
27,128.87
10,770.31
14,444.81
21,438.69
21,584.00
22,879.57
Adjustment
4,826.39
6,328.27
3,881.56
4,608.97
3,979.90
2,770.42
4,588.75
2,260.18
1,720.89
227.31
Changes in Working Capital
2,608.73
16,720.34
-5,872.41
-18,288.02
-4,975.01
15,007.08
6,368.81
-2,669.68
648.69
244.20
Cash after chg. in Working capital
45,435.93
46,664.89
16,018.39
10,392.27
26,133.76
28,547.81
25,402.37
21,029.19
23,953.58
23,351.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9,749.72
-5,558.12
-5,425.97
-5,415.03
-9,778.24
-7,432.89
-8,941.53
-7,875.42
-9,572.05
-8,826.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23,422.99
-25,714.51
181.90
1,032.84
-7,896.46
-7,746.94
454.64
8,154.09
894.30
8,579.76
Net Fixed Assets
-118.33
-71.57
-44.86
-67.99
-68.07
-118.95
-6.57
278.45
-35.87
-86.04
Net Investments
-457.41
-180.39
-898.31
211.34
-179.45
-769.19
140.23
42.59
-2,123.14
-622.87
Others
-22,847.25
-25,462.55
1,125.07
889.49
-7,648.94
-6,858.80
320.98
7,833.05
3,053.31
9,288.67
Cash from Financing Activity
-13,661.14
-13,441.24
-8,453.14
-4,790.87
-10,884.84
-13,564.22
-17,597.97
-19,587.35
-15,025.71
-25,350.25
Net Cash Inflow / Outflow
-1,397.92
1,951.02
2,321.18
1,219.21
-2,425.78
-196.24
-682.49
1,720.51
250.12
-2,245.80
Opening Cash & Equivalents
7,063.30
5,112.28
2,791.10
1,571.89
3,997.67
4,193.91
4,876.40
3,155.89
9,439.13
11,684.93
Closing Cash & Equivalent
5,665.38
7,063.30
5,112.28
2,791.10
1,571.89
3,997.67
4,193.91
4,876.40
9,689.25
9,439.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
92.89
70.01
59.26
52.18
42.93
32.51
39.50
55.15
63.89
67.13
ROA
14.68%
10.41%
8.35%
12.13%
14.04%
5.98%
8.22%
13.01%
13.01%
14.37%
ROE
56.03%
43.63%
37.00%
56.99%
74.91%
31.49%
31.28%
37.95%
33.17%
33.26%
ROCE
71.76%
54.38%
46.07%
73.08%
108.74%
45.48%
46.75%
56.85%
51.82%
49.67%
Fixed Asset Turnover
2.73
2.53
2.41
2.97
3.68
4.11
4.91
3.25
2.27
2.27
Receivable days
22.44
34.86
46.17
25.57
14.53
26.11
34.82
32.92
31.30
37.47
Inventory Days
13.99
18.02
21.12
15.67
14.87
21.45
24.04
22.67
21.95
22.39
Payable days
0.00
1292.05
-1387.03
44.35
44.06
28.30
17.76
11.34
4.98
5.14
Cash Conversion Cycle
36.44
-1239.17
1454.31
-3.10
-14.66
19.26
41.10
44.25
48.26
54.72
Total Debt/Equity
0.07
0.08
0.16
0.20
0.08
0.08
0.12
0.03
0.01
0.00
Interest Cover
56.53
44.61
29.05
48.87
103.89
26.04
36.20
56.30
2375.47
389.51

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Coal India’s production rises by 6.1% to 88.6 MT in March
    1st Apr 2024, 15:51 PM

    The company’s production in the April- March 2023-24 period increased 10% to 773.6 MT, compared with 703.2 MT in the year-ago period

    Read More
  • Coal India achieves record coal production of 703.91 MT
    11th Mar 2024, 12:57 PM

    Additionally, CIL maintains an ample coal stock of 72.70 MT as of March 7, 2024

    Read More
  • Coal India executes MoU with RRVUNL
    11th Mar 2024, 09:21 AM

    MoU is for exploring various opportunities for securing power to meet the growing energy demand of the state of Rajasthan

    Read More
  • Coal India enters into MoU with IIM Mumbai, Sambalpur
    2nd Mar 2024, 13:05 PM

    The company has entered into MoU for coal transportation in alignment with the PM Gati Shakti National Master Plan 2021

    Read More
  • Coal India’s production rises by 8.7% to 74.8 MT in February
    1st Mar 2024, 16:50 PM

    The company’s production in the April- February 2023-24 period increased 10.5% to 685.1 MT, compared with 619.7 MT in the year-ago period

    Read More
  • Coal India inks joint venture agreement with BHEL
    28th Feb 2024, 16:30 PM

    The objective of agreement is to form a Joint Venture Company to undertake Coal to Chemicals business

    Read More
  • Coal India signs MoU with HPPC
    15th Feb 2024, 15:42 PM

    The MoU’s purpose is to formalise and define the basic framework of discussions of the power purchase agreement

    Read More
  • Coal India - Quarterly Results
    12th Feb 2024, 18:55 PM

    Read More
  • Coal India to take total number of e-vehicles at mines to 681 by FY26
    8th Feb 2024, 17:37 PM

    The present number of e-vehicles in Coal India is 178

    Read More
  • Coal India emerges as successful bidder for solar power project in Gujarat
    29th Jan 2024, 12:09 PM

    GUVNL will enter in to Power Purchase Agreement for 25 years with Coal India

    Read More
  • Coal India gets CCEA’s nod for two coal gasification plants
    25th Jan 2024, 14:51 PM

    Coal India will set up two Coal Gasification Plants with a view to achieve the target of 100 MT coal gasification by the year 2030

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.