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Coal India

₹229 1.1 | 0.5%

Market Cap ₹140664 Cr.

Stock P/E 5.0

P/B 2.5

Current Price ₹229

Book Value ₹ 92.9

Face Value 10

52W High ₹263.3

Dividend Yield 10.62%

52W Low ₹ 174.6

Overview Inc. Year: 1973Industry: Mining & Minerals

Coal India Ltd (CIL) is a holding company in India. The Company is a coal mining enterprise, that is engaged within the production and sale of coal. The Company offers products, which includes Coking Coal, Semi Coking Coal, Non-Coking Coal, Washed and Beneficiated Coal, Middlings, Rejects, Coal Fines/Coke Fines, and Tar/Heavy Oil/Light Oil/Soft Pitch. Its Middlings are utilized in power generation, brick manufacturing gadgets and cement plants. The Washed and Beneficiated Coal merchandise are used within the production of hard coke for steel making and generating power. Its Semi Coking Coal merchandise are used as mixture-in a position coal in metal making, service provider coke production and other metallurgical industries. Its Non-Coking Coal products are used for cement, fertilizer, glass, ceramic, paper, chemical and brick production, and for other heating purposes. CIL operates thru about 82 mining areas spread over 8 provincial states of India.

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Coal India Share Price

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Coal India Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 23686 26700 25282 23291 28434 32707 35092 29838 35169 38152
Other Income 649 1274 681 782 653 1789 995 1761 1585 2210
Total Income 24335 27974 25963 24073 29086 34496 36087 31599 36754 40362
Total Expenditure 18521 20318 20438 19349 21608 23628 22841 22558 24781 31254
Operating Profit 5813 7656 5525 4724 7478 10868 13245 9041 11974 9108
Interest 155 159 148 141 132 121 150 135 204 195
Depreciation 916 1088 1041 934 1041 1412 994 1077 1262 1342
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4742 6409 4337 3648 6305 9335 12101 7829 10508 7571
Provision for Tax 1658 1817 1161 711 1746 2620 3243 1643 2875 2115
Profit After Tax 3084 4592 3175 2938 4560 6714 8858 6186 7633 5456
Adjustments 1 -5 -5 -1 -1 -21 -25 -142 122 77
Profit After Adjustments 3085 4587 3170 2937 4558 6693 8833 6044 7756 5533
Adjusted Earnings Per Share 5 7.4 5.1 4.8 7.4 10.9 14.3 9.8 12.6 9

Coal India Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 74584 83156 85837 92270 104642 119264 85476 99959 96283 90233 109936 138251
Other Income 7993 9389 7971 6999 7076 6033 5531 5878 6446 3989 3925 6551
Total Income 82578 92545 93808 99269 111718 125297 91008 105837 102729 94222 113861 144802
Total Expenditure 59298 65706 68873 75356 87065 107533 76745 74994 74703 71849 85266 101434
Operating Profit 23280 26838 24935 23913 24653 17764 14263 30843 28026 22372 28595 43368
Interest 56 46 59 9 388 410 430 264 503 642 541 684
Depreciation 1969 1813 1996 2320 2826 2907 3063 3450 3451 3718 4429 4675
Exceptional Income / Expenses 18 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 21273 24979 22880 21584 21440 14446 10770 27127 24071 18009 23616 38009
Provision for Tax 6484 7623 7768 7857 7172 5165 3732 9662 7371 5307 6238 9876
Profit After Tax 14788 17356 15112 13727 14268 9282 7038 17464 16700 12702 17378 28133
Adjustments -0 -0 0 0 -0 -2 1 -1 14 -2 -20 32
Profit After Adjustments 14788 17356 15112 13727 14268 9280 7039 17463 16714 12700 17358 28166
Adjusted Earnings Per Share 23.4 27.5 23.9 21.7 22.6 14.9 11.3 28.3 27.1 20.6 28.2 45.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 3% -2% 4%
Operating Profit CAGR 28% -2% 10% 2%
PAT CAGR 37% -0% 13% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 15% 17% -4% -3%
ROE Average 44% 46% 49% 42%
ROCE Average 54% 58% 66% 58%

Coal India Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 40458 48479 42444 40399 34833 24518 20179 26455 32157 36517 43143
Minority's Interest 54 64 64 66 105 346 362 408 394 441 674
Borrowings 1305 1078 171 202 263 295 1054 1472 1993 2688 3302
Other Non-Current Liabilities 29724 32027 35196 38552 44229 45908 50201 54319 63097 67480 71584
Total Current Liabilities 34257 26401 24435 29410 31354 44016 48319 46098 49068 50587 57403
Total Liabilities 105797 108048 102310 108628 110784 115082 120116 128752 146709 157713 176105
Fixed Assets 13440 13466 14784 16115 20731 22094 27574 32618 36784 42405 46677
Other Non-Current Assets 4937 6152 7260 14587 17726 23069 26426 26463 26238 30555 36585
Total Current Assets 87416 88423 80227 77880 72327 69920 66116 69671 83688 84753 92843
Total Assets 105797 108048 102310 108628 110784 115082 120116 128752 146709 157713 176105

Coal India Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 10165 12260 11685 9439 3156 4876 4194 3998 1572 2791 5112
Cash Flow from Operating Activities 19888 9109 14525 14382 13154 16461 21115 16356 4977 10592 41088
Cash Flow from Investing Activities -10410 -1833 8580 894 8154 455 -7747 -7896 1033 182 -26481
Cash Flow from Financing Activities -7382 -7852 -25350 -15026 -19587 -17598 -13564 -10885 -4791 -8453 -13441
Net Cash Inflow / Outflow 2095 -575 -2246 250 1721 -682 -196 -2426 1219 2321 1165
Closing Cash & Cash Equivalent 12260 11685 9439 9689 4876 4194 3998 1572 2791 5112 6278

Coal India Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 23.41 27.48 23.92 21.73 22.59 14.95 11.34 28.34 27.12 20.61 28.17
CEPS(Rs) 26.53 30.35 27.09 25.4 27.06 19.64 16.27 33.94 32.7 26.64 35.39
DPS(Rs) 10 14 29 20.7 27.4 19.9 16.5 13.1 12 16 17
Book NAV/Share(Rs) 64.04 76.74 67.13 63.89 55.15 39.5 32.51 42.93 52.18 59.26 70.01
Core EBITDA Margin(%) 19.5 19.77 18.61 17.31 15.88 9.36 6.67 16.91 15.19 13.67 15.21
EBIT Margin(%) 27.2 28.35 25.16 22.09 19.72 11.85 8.55 18.55 17.3 13.86 14.89
Pre Tax Margin(%) 27.13 28.29 25.09 22.09 19.37 11.52 8.23 18.37 16.94 13.39 14.56
PAT Margin (%) 18.86 19.66 16.57 14.05 12.89 7.4 5.38 11.83 11.75 9.44 10.71
Cash Profit Margin (%) 21.37 21.71 18.76 16.42 15.44 9.72 7.71 14.16 14.18 12.21 13.44
ROA(%) 15.5 16.23 14.37 13.01 13.01 8.22 5.98 14.04 12.13 8.35 10.41
ROE(%) 40.09 39.04 33.26 33.17 37.95 31.28 31.49 74.9 56.99 36.99 43.63
ROCE(%) 55.51 54.55 49.67 51.82 56.85 46.75 45.48 108.73 73.08 46.06 54.38
Receivable days 21.14 33.37 37.47 31.3 32.92 34.82 26.11 14.53 25.57 46.17 34.86
Inventory Days 27.13 24.16 22.39 21.95 22.67 24.04 21.45 14.87 15.67 21.12 18.02
Payable days -706.2 714.02 7301.11 -557.35 -533 -1058.33 1179.97 3493.89 -3098.79 -1387.03 1291.16
PER(x) 14.65 11.25 12.03 16.68 12.93 19.59 25 8.36 5.16 6.33 6.5
Price/Book(x) 5.36 4.03 4.29 5.67 5.29 7.41 8.72 5.52 2.68 2.2 2.61
Dividend Yield(%) 2.91 4.53 10.07 5.71 9.38 6.8 5.82 5.53 8.57 12.27 9.29
EV/Net Sales(x) 2.15 1.62 1.51 1.97 1.41 1.29 1.71 1.17 0.67 0.76 0.79
EV/Core EBITDA(x) 6.87 5.01 5.2 7.61 5.99 8.65 10.25 3.79 2.29 3.08 3.04
Net Sales Growth(%) 26 11.49 3.22 7.49 13.41 13.97 -28.33 16.94 -3.68 -6.28 21.84
EBIT Growth(%) 28.96 17.33 -8.34 -5.87 1.09 -31.94 -24.61 144.55 -10.28 -24.1 29.52
PAT Growth(%) 36.08 17.37 -12.93 -9.17 3.94 -34.95 -24.17 148.14 -4.38 -23.94 36.81
EPS Growth(%) 36.08 17.37 -12.93 -9.16 3.94 -33.82 -24.15 149.9 -4.29 -24.02 36.68
Debt/Equity(x) 0.04 0.03 0 0.01 0.03 0.12 0.08 0.08 0.2 0.16 0.08
Current Ratio(x) 2.55 3.35 3.28 2.65 2.31 1.59 1.37 1.51 1.71 1.68 1.62
Quick Ratio(x) 2.37 3.14 3.06 2.44 2.07 1.39 1.23 1.39 1.57 1.5 1.49
Interest Cover(x) 379.79 538.65 389.51 2375.47 56.3 36.2 26.04 103.88 48.86 29.04 44.61
Total Debt/Mcap(x) 0.01 0.01 0 0 0.01 0.02 0.01 0.02 0.07 0.07 0.03

Coal India Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13 66.13
FII 6.5 6.48 6.56 6.74 6.59 6.94 6.54 6.73 7.86 7.84
DII 22.23 21.94 21.62 22.09 21.34 21.86 22.58 22.61 21.27 21.14
Public 5.14 5.45 5.69 5.04 5.93 5.07 4.75 4.52 4.74 4.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is providing a good dividend yield of 10.62 %.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46%
  • Company is almost debt free.

Cons

  • Debtor days have increased from -1387.03 to 1291.16days.

* 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.

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