Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Mining & Minerals

Rating :
75/99

BSE: 533278 | NSE: COALINDIA

491.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  489.50
  •  493.30
  •  486.90
  •  489.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5754517
  •  28211.81
  •  527.40
  •  226.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 311,310.22
  • 8.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 287,364.07
  • 5.05%
  • 3.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.13%
  • 0.76%
  • 4.08%
  • FII
  • DII
  • Others
  • 8.39%
  • 22.37%
  • 1.27%

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
  • 7.39
  • 6.48
  • 6.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 2.73
  • 2.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 3.20
  • 3.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
37,410.39
38,152.34
-1.94%
36,153.97
35,169.33
2.80%
32,776.41
29,838.07
9.85%
35,983.21
35,092.17
2.54%
Expenses
26,072.79
28,819.04
-9.53%
24,780.88
24,780.61
0.00%
24,639.41
22,557.90
9.23%
25,469.36
22,841.33
11.51%
EBITDA
11,337.60
9,333.30
21.47%
11,373.09
10,388.72
9.48%
8,137.00
7,280.17
11.77%
10,513.85
12,250.84
-14.18%
EBIDTM
30.31%
24.46%
31.46%
29.54%
24.83%
24.40%
29.22%
34.91%
Other Income
2,244.11
2,219.17
1.12%
2,203.26
1,584.96
39.01%
1,983.89
1,761.17
12.65%
1,537.82
994.51
54.63%
Interest
232.18
195.07
19.02%
226.77
203.86
11.24%
182.48
135.15
35.02%
177.94
150.23
18.45%
Depreciation
1,993.44
1,859.57
7.20%
1,260.35
1,261.97
-0.13%
1,178.16
1,077.07
9.39%
1,138.38
993.75
14.55%
PBT
11,356.09
9,497.83
19.57%
12,089.23
10,507.85
15.05%
8,760.25
7,829.12
11.89%
10,735.35
12,101.37
-11.29%
Tax
2,790.03
2,700.03
3.33%
3,281.24
2,874.57
14.15%
2,036.51
1,643.49
23.91%
2,770.93
3,243.16
-14.56%
PAT
8,566.06
6,797.80
26.01%
8,807.99
7,633.28
15.39%
6,723.74
6,185.63
8.70%
7,964.42
8,858.21
-10.09%
PATM
22.90%
17.82%
24.36%
21.70%
20.51%
20.73%
22.13%
25.24%
EPS
14.09
11.16
26.25%
14.72
12.58
17.01%
11.03
9.81
12.44%
12.93
14.33
-9.77%

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
142,323.98
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
2.95%
25.98%
21.84%
-6.28%
-3.68%
16.94%
-28.33%
13.97%
13.41%
7.49%
 
Cost Of Goods Sold
10,058.54
-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
132,265.44
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
92.93%
100.15%
97.81%
102.29%
101.02%
99.14%
98.04%
101.04%
101.38%
100.61%
99.95%
Total Expenditure
100,962.44
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
41,361.54
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
29.06%
26.54%
22.46%
20.37%
22.41%
24.98%
10.22%
9.84%
16.80%
18.34%
19.76%
Other Income
7,969.08
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
819.37
684.31
541.49
642.24
502.92
263.68
430.10
410.44
387.67
9.09
58.89
Depreciation
5,570.33
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
42,940.92
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
10,878.71
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
25.33%
25.98%
26.40%
29.46%
30.62%
35.62%
34.65%
35.75%
33.45%
36.40%
33.95%
PAT
32,062.21
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
32,095.37
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
33.16
40.25
-20.32
-2.28
13.85
-1.35
0.12
0.25
-0.04
0.09
0.04
PAT Margin
22.53%
20.33%
15.79%
14.08%
17.36%
17.47%
8.23%
7.78%
13.63%
14.88%
17.61%
PAT Growth
8.78%
62.26%
36.65%
-24.00%
-4.29%
148.15%
-24.17%
-34.95%
3.94%
-9.16%
 
EPS
52.03
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

News Update:


  • Coal India plans to tweak auction, allocation methodology to encourage better participation
    13th Jul 2024, 14:09 PM

    At present, Coal India operates only a single window mode agnostic e-auction scheme, where consumers can opt their own preferred mode of transport of coal

    Read More
  • Coal India reports 8.9% rise in coal production during June 2024
    1st Jul 2024, 15:59 PM

    It produced 189.3 MT of coal during April- June period, up 7.9% from 175.5 million tons during the same period previous year

    Read More
  • Coal India’s arm commences first pilot project for underground coal gasification in Jharkhand
    25th Jun 2024, 12:42 PM

    The successful completion of this project is anticipated to open new avenues for India's energy sector

    Read More
  • Coal India awards 23 abandoned mines to private operators
    20th Jun 2024, 11:43 AM

    These mines have a cumulative peak rated capacity of 34.14 million tonnes per year, with estimated total extractable reserves of 635 million tonnes

    Read More
  • Coal India reports 8% rise in coal production during May 2024
    3rd Jun 2024, 14:26 PM

    In May 2024, Coal offtake increased to 68.2 MT from 63.7 MT

    Read More
  • Coal India incorporates subsidiary firm for coal to chemicals business
    28th May 2024, 16:30 PM

    CIL holds a majority 51 per cent stake in the new entity while the remaining 49 per cent is owned by BHEL

    Read More
  • Coal India reports 26% rise in Q4 consolidated net profit
    3rd May 2024, 12:00 PM

    Total consolidated income of the company decreased by 1.78% at Rs 39654.50 crore for Q4FY24

    Read More
  • Coal India - Quarterly Results
    2nd May 2024, 18:20 PM

    Read More

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