Market Cap ₹238344 Cr.
Stock P/E 6.4
P/B 12.9
Current Price ₹386.8
Book Value ₹ 29.9
Face Value 10
52W High ₹544.7
Dividend Yield 6.59%
52W Low ₹ 362.3
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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₹ | |
#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 375 | 463 | 203 | 398 | 1026 | 1044 | 955 | 749 | 1335 | 2183 | 1769 | |
Other Income | 16120 | 14151 | 17405 | 15278 | 9293 | 10551 | 11566 | 7679 | 10940 | 14553 | 15332 | |
Total Income | 16496 | 14614 | 17609 | 15676 | 10319 | 11595 | 12521 | 8428 | 12275 | 16736 | 17101 | |
Total Expenditure | 797 | 711 | 712 | 1030 | 969 | 989 | 1162 | 733 | 896 | 1597 | 1013 | |
Operating Profit | 15698 | 13903 | 16897 | 14647 | 9350 | 10607 | 11359 | 7695 | 11379 | 15138 | 16087 | |
Interest | 272 | 244 | 112 | 119 | 17 | 18 | 5 | 2 | 2 | 2 | 2 | |
Depreciation | 6 | 7 | 16 | 18 | 18 | 26 | 54 | 20 | 21 | 43 | 43 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 15420 | 13652 | 16768 | 14510 | 9315 | 10562 | 11299 | 7674 | 11357 | 15094 | 16042 | |
Provision for Tax | 412 | 269 | 175 | 11 | 21 | 93 | 18 | 34 | 155 | 291 | 275 | |
Profit After Tax | 15009 | 13383 | 16593 | 14499 | 9293 | 10470 | 11281 | 7640 | 11202 | 14802 | 15767 | |
Adjustments | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 15009 | 13383 | 16580 | 14499 | 9293 | 10470 | 11281 | 7640 | 11202 | 14802 | 15767 | |
Adjusted Earnings Per Share | 23.8 | 21.2 | 26.3 | 23.4 | 15 | 17 | 18.3 | 12.4 | 18.2 | 24 | 25.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -19% | 33% | 11% | 17% |
Operating Profit CAGR | 6% | 28% | 9% | 0% |
PAT CAGR | 7% | 27% | 9% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 6% | 38% | 14% | 0% |
ROE Average | 93% | 83% | 74% | 80% |
ROCE Average | 94% | 85% | 75% | 81% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 16445 | 16734 | 16046 | 13917 | 12695 | 13997 | 16813 | 16752 | 16358 | 16706 | 17326 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2707 | 3094 | 3350 | 3662 | 3939 | 4311 | 4915 | 5244 | 5709 | 6041 | 6196 |
Total Current Liabilities | 5889 | 3673 | 1983 | 1305 | 1831 | 750 | 670 | 501 | 373 | 1150 | 1038 |
Total Liabilities | 25042 | 23501 | 21379 | 18885 | 18465 | 19058 | 22398 | 22496 | 22440 | 23898 | 24559 |
Fixed Assets | 96 | 89 | 318 | 306 | 317 | 301 | 311 | 353 | 425 | 554 | 629 |
Other Non-Current Assets | 9730 | 13875 | 14666 | 14958 | 15996 | 16777 | 16810 | 17942 | 18510 | 19410 | 19443 |
Total Current Assets | 15216 | 9537 | 6395 | 3621 | 2152 | 1980 | 5277 | 4202 | 3505 | 3933 | 4487 |
Total Assets | 25042 | 23501 | 21379 | 18885 | 18465 | 19058 | 22398 | 22496 | 22440 | 23898 | 24559 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 784 | 179 | 100 | 276 | 725 | 150 | 59 | 1051 | 232 | 631 | 167 |
Cash Flow from Operating Activities | 13620 | 12605 | -783 | -744 | 302 | -933 | -2051 | 522 | 2230 | 1211 | 401 |
Cash Flow from Investing Activities | 8875 | 258 | 18340 | 18867 | 8207 | 9623 | 10439 | 6346 | 8953 | 12653 | 14573 |
Cash Flow from Financing Activities | -23101 | -12942 | -17381 | -17674 | -9085 | -8781 | -7396 | -7707 | -10783 | -14328 | -15098 |
Net Cash Inflow / Outflow | -605 | -79 | 177 | 449 | -575 | -91 | 992 | -838 | 399 | -464 | -124 |
Closing Cash & Cash Equivalent | 179 | 100 | 276 | 725 | 150 | 59 | 1051 | 213 | 631 | 167 | 43 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 23.76 | 21.19 | 26.27 | 23.36 | 14.97 | 16.99 | 18.31 | 12.4 | 18.18 | 24.02 | 25.58 |
CEPS(Rs) | 23.77 | 21.2 | 26.3 | 23.39 | 15 | 17.03 | 18.39 | 12.43 | 18.21 | 24.09 | 25.65 |
DPS(Rs) | 29 | 20.7 | 27.4 | 19.9 | 16.5 | 13.1 | 12 | 16 | 17 | 24.25 | 25.5 |
Book NAV/Share(Rs) | 26.04 | 26.49 | 25.4 | 22.42 | 20.45 | 22.71 | 27.28 | 27.18 | 26.54 | 27.11 | 28.11 |
Core EBITDA Margin(%) | -105.8 | -50.63 | -236.08 | -150.32 | 4.96 | 4.77 | -20.02 | 2.11 | 32.92 | 25.71 | 41.78 |
EBIT Margin(%) | 3936.69 | 2833.45 | 7840.11 | 3481.71 | 814.42 | 912.61 | 1090.86 | 1006.99 | 850.51 | 663.03 | 887.62 |
Pre Tax Margin(%) | 3868.56 | 2783.71 | 7787.93 | 3453.42 | 812.95 | 911.06 | 1090.36 | 1006.78 | 850.4 | 662.95 | 887.51 |
PAT Margin (%) | 3765.22 | 2728.96 | 7706.56 | 3450.77 | 811.09 | 903.06 | 1088.58 | 1002.34 | 838.77 | 650.16 | 872.28 |
Cash Profit Margin (%) | 3766.83 | 2730.43 | 7714.18 | 3454.94 | 812.67 | 905.32 | 1093.83 | 1004.92 | 840.33 | 652.05 | 874.68 |
ROA(%) | 50.81 | 55.14 | 73.94 | 72.02 | 49.76 | 55.8 | 54.42 | 34.04 | 49.86 | 63.89 | 65.08 |
ROE(%) | 81.21 | 80.67 | 101.24 | 96.78 | 69.84 | 78.45 | 73.23 | 45.52 | 67.66 | 89.54 | 92.66 |
ROCE(%) | 82.38 | 83.76 | 102.99 | 97.65 | 70.13 | 79.28 | 73.38 | 45.74 | 68.61 | 91.31 | 94.29 |
Receivable days | 7.6 | 9.25 | 8.59 | 5.7 | 2.32 | 0.33 | 1.45 | 4.78 | 1.96 | 0.48 | 0 |
Inventory Days | 25.42 | 36.54 | 178.63 | 95.93 | 14.31 | 8.19 | 8.04 | 3.83 | 1.94 | 2.7 | 5.88 |
Payable days | -37.67 | -46.58 | -144.73 | 399.36 | 1041.45 | -5474.22 | 3317.24 | 3012.08 | -2621.36 | 53.61 | -1507.15 |
PER(x) | 12.12 | 17.1 | 11.12 | 12.54 | 18.94 | 13.94 | 7.65 | 10.52 | 10.07 | 8.9 | 16.95 |
Price/Book(x) | 11.06 | 13.68 | 11.49 | 13.06 | 13.86 | 10.43 | 5.13 | 4.8 | 6.89 | 7.88 | 15.43 |
Dividend Yield(%) | 10.07 | 5.71 | 9.38 | 6.8 | 5.82 | 5.53 | 8.57 | 12.27 | 9.29 | 11.35 | 5.88 |
EV/Net Sales(x) | 458.16 | 482.34 | 885.08 | 454.25 | 171.26 | 139.56 | 89.25 | 107.02 | 83.86 | 59.79 | 150.31 |
EV/Core EBITDA(x) | 10.96 | 16.05 | 10.65 | 12.35 | 18.79 | 13.73 | 7.5 | 10.41 | 9.84 | 8.62 | 16.52 |
Net Sales Growth(%) | -9.74 | 23.19 | -56.04 | 95.78 | 157.7 | 1.75 | -8.54 | -21.57 | 78.35 | 63.44 | -18.97 |
EBIT Growth(%) | 46.28 | -11.45 | 21.48 | -13.34 | -36.21 | 13.38 | 6.84 | -32.1 | 47.98 | 32.9 | 6.28 |
PAT Growth(%) | 53.24 | -10.83 | 23.98 | -12.62 | -35.9 | 12.66 | 7.75 | -32.27 | 46.62 | 32.15 | 6.52 |
EPS Growth(%) | 53.24 | -10.83 | 23.98 | -11.09 | -35.9 | 13.47 | 7.75 | -32.27 | 46.61 | 32.15 | 6.52 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.58 | 2.6 | 3.23 | 2.77 | 1.18 | 2.64 | 7.88 | 8.39 | 9.39 | 3.42 | 4.32 |
Quick Ratio(x) | 2.58 | 2.58 | 3.15 | 2.72 | 1.16 | 2.6 | 7.86 | 8.39 | 9.35 | 3.4 | 4.29 |
Interest Cover(x) | 57.78 | 56.97 | 150.26 | 123.05 | 556.78 | 586.5 | 2149.15 | 4827.4 | 7572.23 | 7862.2 | 7903.52 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.13 | 66.13 | 66.13 | 66.13 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 |
FII | 6.54 | 6.73 | 7.86 | 7.84 | 9.3 | 7.79 | 8.59 | 8.42 | 8.4 | 9.16 |
DII | 22.58 | 22.61 | 21.27 | 21.14 | 22.4 | 24.16 | 23.16 | 23.29 | 23.26 | 22.67 |
Public | 4.75 | 4.52 | 4.74 | 4.89 | 5.17 | 4.91 | 5.11 | 5.16 | 5.21 | 5.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 407.56 | 407.56 | 407.56 | 407.56 | 389.07 | 389.07 | 389.07 | 389.07 | 389.07 | 389.07 |
FII | 40.33 | 41.5 | 48.41 | 48.3 | 57.33 | 48.03 | 52.95 | 51.86 | 51.75 | 56.47 |
DII | 139.14 | 139.33 | 131.1 | 130.25 | 138.02 | 148.92 | 142.75 | 143.51 | 143.33 | 139.72 |
Public | 29.25 | 27.88 | 29.2 | 30.16 | 31.84 | 30.25 | 31.5 | 31.83 | 32.12 | 31.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 616.27 | 616.27 | 616.27 | 616.27 | 616.27 | 616.27 | 616.27 | 616.27 | 616.27 | 616.27 |
Pros
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