Nifty
:
23750.20
Sensex
:
78472.48
22.55 (0.10%)
-0.39 (0.00%)
Nifty
Sensex
:
:
23750.20
78472.48
22.55 (0.10%)
-0.39 (0.00%)

Coal India Ltd.

Mining & Minerals

Rating :
N/A

BSE: 533278 | NSE: COALINDIA

NSE BSE
386.60
26-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  386.40
  •  390.30
  •  385.05
  •  384.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4190081
  •  16246.07
  •  543.55
  •  362.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,37,049.35
  • 6.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,12,453.33
  • 6.63%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.13%
  • 0.71%
  • 3.94%
  • FII
  • DII
  • Others
  • 9.16%
  • 21.82%
  • 1.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.45
  • 8.17
  • 9.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 14.06
  • 11.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 17.48
  • 29.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.34
  • 6.58
  • 7.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 2.66
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.61
  • 3.37
  • 3.85

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
60.69
57.01
62.01
65.67
P/E Ratio
6.87
7.32
6.73
6.35
Revenue
130326
142765
153943
166640
EBITDA
47971
45644
50578
53651
Net Income
37402
34979
37622
39532
ROA
16.3
14.5
14
21.8
P/Bk Ratio
3.11
2.53
2.11
1.79
ROE
52.1
37.98
34.12
31.41
FCFF
4445.74
19094.9
23446.3
29243.6
FCFF Yield
1.95
8.37
10.28
12.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
30,672.88
32,776.41
-6.42%
36,464.61
35,983.21
1.34%
37,410.39
38,152.34
-1.94%
36,153.97
35,169.33
2.80%
Expenses
22,055.79
22,738.23
-3.00%
22,126.08
22,408.14
-1.26%
26,072.79
28,819.04
-9.53%
24,780.88
24,780.61
0.00%
EBITDA
8,617.09
10,038.18
-14.16%
14,338.53
13,575.07
5.62%
11,337.60
9,333.30
21.47%
11,373.09
10,388.72
9.48%
EBIDTM
28.09%
30.63%
39.32%
37.73%
30.31%
24.46%
31.46%
29.54%
Other Income
1,505.04
1,983.89
-24.14%
1,884.60
1,537.82
22.55%
2,244.11
2,219.17
1.12%
2,203.26
1,584.96
39.01%
Interest
208.14
182.48
14.06%
208.83
177.94
17.36%
232.18
195.07
19.02%
226.77
203.86
11.24%
Depreciation
1,897.76
1,593.56
19.09%
1,952.49
1,526.74
27.89%
1,993.44
1,859.57
7.20%
1,260.35
1,261.97
-0.13%
PBT
8,016.23
10,246.03
-21.76%
14,061.81
13,408.21
4.87%
11,356.09
9,497.83
19.57%
12,089.23
10,507.85
15.05%
Tax
1,878.57
2,287.15
-17.86%
3,203.66
2,886.80
10.98%
2,790.03
2,700.03
3.33%
3,281.24
2,874.57
14.15%
PAT
6,137.66
7,958.88
-22.88%
10,858.15
10,521.41
3.20%
8,566.06
6,797.80
26.01%
8,807.99
7,633.28
15.39%
PATM
20.01%
24.28%
29.78%
29.24%
22.90%
17.82%
24.36%
21.70%
EPS
10.21
13.06
-21.82%
17.78
17.08
4.10%
14.09
11.16
26.25%
14.72
12.58
17.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,40,701.85
1,42,613.12
1,38,506.22
1,09,941.45
90,233.00
96,282.75
99,959.04
85,476.28
1,19,263.79
1,04,642.47
92,269.58
Net Sales Growth
-0.97%
2.97%
25.98%
21.84%
-6.28%
-3.68%
16.94%
-28.33%
13.97%
13.41%
 
Cost Of Goods Sold
8,799.37
-1,521.50
-199.29
2,412.05
-2,068.92
-981.70
856.24
1,679.46
-1,238.38
-1,444.22
-565.11
Gross Profit
1,31,902.48
1,44,134.62
1,38,705.51
1,07,529.40
92,301.92
97,264.45
99,102.80
83,796.82
1,20,502.17
1,06,086.69
92,834.69
GP Margin
93.75%
101.07%
100.14%
97.81%
102.29%
101.02%
99.14%
98.04%
101.04%
101.38%
100.61%
Total Expenditure
95,035.54
1,00,947.98
97,957.66
85,248.35
71,849.47
74,702.66
74,994.25
76,744.56
1,07,533.14
87,064.88
75,350.18
Power & Fuel Cost
-
2,876.30
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
% Of Sales
-
2.02%
1.99%
2.40%
2.80%
2.56%
2.44%
2.94%
2.14%
2.38%
2.54%
Employee Cost
-
48,782.58
49,410.17
40,473.21
38,592.42
39,404.18
38,772.85
42,621.84
33,522.88
30,126.78
29,863.09
% Of Sales
-
34.21%
35.67%
36.81%
42.77%
40.93%
38.79%
49.86%
28.11%
28.79%
32.37%
Manufacturing Exp.
-
41,134.11
38,750.15
29,982.82
25,218.82
22,407.77
22,260.27
21,012.95
30,019.99
28,177.04
25,035.22
% Of Sales
-
28.84%
27.98%
27.27%
27.95%
23.27%
22.27%
24.58%
25.17%
26.93%
27.13%
General & Admin Exp.
-
5,622.57
4,475.24
7,421.92
4,673.87
8,700.01
3,265.49
2,977.84
30,987.58
17,028.58
9,137.51
% Of Sales
-
3.94%
3.23%
6.75%
5.18%
9.04%
3.27%
3.48%
25.98%
16.27%
9.90%
Selling & Distn. Exp.
-
760.27
912.56
737.68
576.71
801.96
975.69
824.97
4,795.61
4,277.20
3,603.10
% Of Sales
-
0.53%
0.66%
0.67%
0.64%
0.83%
0.98%
0.97%
4.02%
4.09%
3.90%
Miscellaneous Exp.
-
3,293.65
1,848.94
1,582.21
2,331.90
1,903.22
6,420.63
5,111.08
6,899.01
6,408.96
3,603.10
% Of Sales
-
2.31%
1.33%
1.44%
2.58%
1.98%
6.42%
5.98%
5.78%
6.12%
6.43%
EBITDA
45,666.31
41,665.14
40,548.56
24,693.10
18,383.53
21,580.09
24,964.79
8,731.72
11,730.65
17,577.59
16,919.40
EBITDA Margin
32.46%
29.22%
29.28%
22.46%
20.37%
22.41%
24.98%
10.22%
9.84%
16.80%
18.34%
Other Income
7,837.01
14,275.43
10,251.43
3,901.93
3,988.77
6,446.15
5,878.12
5,531.39
6,032.86
7,075.79
6,993.41
Interest
875.92
819.37
684.31
541.49
642.24
502.92
263.68
430.10
410.44
387.67
9.09
Depreciation
7,104.04
6,735.42
6,832.94
4,428.67
3,717.85
3,450.83
3,450.36
3,062.70
2,906.75
2,825.91
2,319.80
PBT
45,523.36
48,385.78
43,282.74
23,624.87
18,012.21
24,072.49
27,128.87
10,770.31
14,446.32
21,439.80
21,583.92
Tax
11,153.50
11,443.48
11,551.62
6,237.86
5,307.07
7,370.98
9,662.45
3,732.31
5,164.79
7,171.87
7,857.30
Tax Rate
24.50%
23.65%
26.69%
26.40%
29.46%
30.62%
35.62%
34.65%
35.75%
33.45%
36.40%
PAT
34,369.86
37,402.29
31,763.23
17,358.10
12,702.86
16,715.36
17,465.07
7,038.12
9,281.78
14,267.89
13,726.71
PAT before Minority Interest
34,417.33
37,369.13
31,722.98
17,378.42
12,705.14
16,701.51
17,466.42
7,038.00
9,281.53
14,267.93
13,726.62
Minority Interest
47.47
33.16
40.25
-20.32
-2.28
13.85
-1.35
0.12
0.25
-0.04
0.09
PAT Margin
24.43%
26.23%
22.93%
15.79%
14.08%
17.36%
17.47%
8.23%
7.78%
13.63%
14.88%
PAT Growth
4.43%
17.75%
82.99%
36.65%
-24.00%
-4.29%
148.15%
-24.17%
-34.95%
3.94%
 
EPS
55.77
60.69
51.54
28.17
20.61
27.12
28.34
11.42
15.06
23.15
22.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
82,729.78
60,842.93
43,143.04
36,517.36
32,156.92
26,455.14
20,178.74
24,518.09
34,833.16
40,399.44
Share Capital
6,162.73
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
Total Reserves
76,567.05
54,680.20
36,980.31
30,354.63
25,994.19
20,292.41
13,971.33
18,310.68
28,516.80
34,083.08
Non-Current Liabilities
89,676.53
89,229.10
75,083.92
70,168.14
65,090.18
55,791.55
51,255.33
46,202.62
44,491.56
38,753.44
Secured Loans
5,436.98
3,927.33
3,146.43
2,517.02
1,760.04
1,249.28
838.86
127.66
87.85
30.60
Unsecured Loans
180.22
178.92
155.35
171.08
233.34
222.99
215.54
167.14
175.21
171.23
Long Term Provisions
74,311.01
76,140.63
65,944.00
63,540.59
60,223.45
52,380.16
50,024.48
43,778.11
41,542.71
36,511.79
Current Liabilities
61,272.54
68,773.42
57,208.51
50,586.90
49,068.29
46,097.80
48,319.10
44,015.83
31,354.16
29,409.50
Trade Payables
8,385.65
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
Other Current Liabilities
45,344.73
45,001.28
42,380.41
33,404.28
30,603.28
29,122.74
28,834.97
26,272.04
19,080.15
20,596.67
Short Term Borrowings
663.25
0.00
0.18
3,187.20
4,432.61
730.47
476.54
2,712.97
929.03
200.11
Short Term Provisions
6,878.91
15,222.96
6,224.39
5,522.28
6,781.44
6,826.62
12,033.19
11,146.51
8,047.83
7,691.96
Total Liabilities
2,34,530.97
2,19,616.14
1,76,109.26
1,57,713.48
1,46,709.47
1,28,752.29
1,20,115.62
1,15,082.46
1,10,783.66
1,08,628.21
Net Block
75,668.20
64,547.42
46,676.96
42,405.22
36,783.61
32,618.32
27,574.09
22,093.64
20,731.36
16,115.04
Gross Block
1,09,049.38
92,064.84
68,061.18
60,093.35
51,380.90
44,226.34
36,068.12
27,696.22
23,413.72
44,807.98
Accumulated Depreciation
33,381.18
27,517.42
21,384.22
17,688.13
14,597.29
11,608.02
8,494.03
5,516.75
2,682.36
27,508.74
Non Current Assets
1,30,647.61
1,11,532.43
83,263.27
72,960.16
63,021.92
59,080.91
53,999.99
45,162.55
38,457.14
30,702.33
Capital Work in Progress
18,960.30
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
Non Current Investment
3,859.31
3,085.40
2,426.97
2,317.64
1,873.17
1,419.84
1,303.06
969.39
966.11
963.05
Long Term Loans & Adv.
9,433.71
6,276.84
4,136.21
2,537.24
2,531.04
3,911.44
10,492.60
2,469.29
3,117.60
1,688.22
Other Non Current Assets
22,726.09
20,000.80
17,125.99
15,210.23
13,505.85
11,473.63
4,357.54
9,327.28
7,737.72
6,776.65
Current Assets
1,03,883.36
1,08,083.71
92,845.99
84,753.32
83,687.55
69,671.38
66,115.63
69,919.91
72,326.52
77,879.51
Current Investments
3,251.10
4,054.01
6,493.63
3,632.59
99.70
1,749.96
400.57
513.47
1,939.96
1,850.39
Inventories
10,177.23
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
Sundry Debtors
13,255.75
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
Cash & Bank
30,235.17
39,921.71
29,965.23
17,310.30
28,448.96
31,124.23
31,279.98
31,149.19
38,014.91
47,268.89
Other Current Assets
46,964.11
1,397.53
10,876.25
8,307.87
34,112.69
25,714.71
21,733.43
16,835.71
13,354.87
14,054.53
Short Term Loans & Adv.
45,128.76
41,495.30
27,067.52
26,931.97
24,852.24
18,155.12
15,476.38
12,927.92
10,148.89
9,370.32
Net Current Assets
42,610.82
39,310.29
35,637.48
34,166.42
34,619.26
23,573.58
17,796.53
25,904.08
40,972.36
48,470.01
Total Assets
2,34,530.97
2,19,616.14
1,76,109.26
1,57,713.48
1,46,709.47
1,28,752.29
1,20,115.62
1,15,082.46
1,10,783.66
1,08,628.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
18,103.10
35,733.97
41,106.77
10,592.42
4,977.24
16,355.52
21,114.92
16,460.84
13,153.77
14,381.53
PBT
48,812.61
43,274.60
23,616.28
18,009.24
24,071.32
27,128.87
10,770.31
14,444.81
21,438.69
21,584.00
Adjustment
-2,799.31
-442.85
6,328.27
3,881.56
4,608.97
3,979.90
2,770.42
4,588.75
2,260.18
1,720.89
Changes in Working Capital
-16,183.51
2,651.94
16,720.34
-5,872.41
-18,288.02
-4,975.01
15,007.08
6,368.81
-2,669.68
648.69
Cash after chg. in Working capital
29,829.79
45,483.69
46,664.89
16,018.39
10,392.27
26,133.76
28,547.81
25,402.37
21,029.19
23,953.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11,726.69
-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
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
-4,485.80
-23,465.49
-25,714.51
181.90
1,032.84
-7,896.46
-7,746.94
454.64
8,154.09
894.30
Net Fixed Assets
-150.82
-118.33
-71.57
-44.86
-67.99
-68.07
-118.95
-6.57
278.45
-35.87
Net Investments
-343.56
-457.41
-180.39
-898.31
211.34
-179.45
-769.19
140.23
42.59
-2,123.14
Others
-3,991.42
-22,889.75
-25,462.55
1,125.07
889.49
-7,648.94
-6,858.80
320.98
7,833.05
3,053.31
Cash from Financing Activity
-13,899.27
-13,704.35
-13,441.24
-8,453.14
-4,790.87
-10,884.84
-13,564.22
-17,597.97
-19,587.35
-15,025.71
Net Cash Inflow / Outflow
-281.97
-1,435.87
1,951.02
2,321.18
1,219.21
-2,425.78
-196.24
-682.49
1,720.51
250.12
Opening Cash & Equivalents
5,627.43
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
Closing Cash & Equivalent
5,345.46
5,627.43
7,063.30
5,112.28
2,791.10
1,571.89
3,997.67
4,193.91
4,876.40
9,689.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
134.24
98.73
70.01
59.26
52.18
42.93
32.51
39.50
55.15
63.89
ROA
16.46%
16.03%
10.41%
8.35%
12.13%
14.04%
5.98%
8.22%
13.01%
13.01%
ROE
52.06%
61.01%
43.63%
37.00%
56.99%
74.91%
31.49%
31.28%
37.95%
33.17%
ROCE
64.47%
78.91%
54.38%
46.07%
73.08%
108.74%
45.48%
46.75%
56.85%
51.82%
Fixed Asset Turnover
2.06
2.48
2.53
2.41
2.97
3.68
4.11
4.91
3.25
2.27
Receivable days
23.21
22.44
34.86
46.17
25.57
14.53
26.11
34.82
32.92
31.30
Inventory Days
16.17
13.99
18.02
21.12
15.67
14.87
21.45
24.04
22.67
21.95
Payable days
-2031.29
0.00
1292.05
-1387.03
44.35
44.06
28.30
17.76
11.34
4.98
Cash Conversion Cycle
2070.67
36.44
-1239.17
1454.31
-3.10
-14.66
19.26
41.10
44.25
48.26
Total Debt/Equity
0.08
0.07
0.08
0.16
0.20
0.08
0.08
0.12
0.03
0.01
Interest Cover
60.57
64.24
44.61
29.05
48.87
103.89
26.04
36.20
56.30
2375.47

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Coal India spends Rs 1,209 crore on solar power projects
    17th Dec 2024, 14:07 PM

    The company has a plan to achieve 3,000 MW solar project capacity by 2027-28

    Read More
  • Coal India, BPCL execute non-binding MoU
    2nd Dec 2024, 17:51 PM

    The companies have executed a Non-Binding MoU to explore setting up of Coal to Synthetic Natural Gas Project at WCL through Surface Coal Gasification

    Read More
  • Coal India reports 1.7% rise in coal production during November 2024
    2nd Dec 2024, 15:41 PM

    It produced 471 MT (Provisional) of coal during April- November period, up 2.4% from 460 MT (Provisional) during the same period previous year

    Read More
  • Coal India reports 2.3% rise in coal production during October 2024
    4th Nov 2024, 14:50 PM

    In October 2024, Coal offtake decreased marginally by 0.5% to 61.4 MT (Provisional) from 61.7 MT (Provisional) in October 2023

    Read More
  • Coal India reports 22% fall in Q2 consolidated net profit
    28th Oct 2024, 11:29 AM

    Consolidated total income of the company decreased by 7.43% at Rs 32,177.92 crore for Q2FY25

    Read More
  • Coal India - Quarterly Results
    25th Oct 2024, 21:03 PM

    Read More
  • Coal India reports marginal fall in coal production during September 2024
    3rd Oct 2024, 16:00 PM

    In September 2024, Coal offtake decreased by 1.4% to 54.4 MT (Provisional) from 55.2 MT (Provisional) in September 2023

    Read More
  • Coal India introduces uniform interest rates on delayed receivables
    1st Oct 2024, 12:58 PM

    The new interest rates are applicable for the delay in payments beyond September 30, 2024

    Read More
  • Coal India signs Joint Venture agreement with RRVUNL
    24th Sep 2024, 10:42 AM

    Coal India will have a 74% shareholding in the joint venture while RRVUNL will have the remaining 26%

    Read More

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