Coal India Ltd.

SECTOR: Mining & Minerals

140.75
₹ 3.35 (2.44%)
Today's High: 141.45 Today's Low : 138.15
52 Week High: 270.90 52 Week Low : 119.25
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

86740.401202525 Cr.

P/E

17.47

P/B

5.92

Face Value

₹10

Div. Yield

5.53%

Book Value (TTM)

23.759

Enterprise Value

86486.891202525 Cr.

CASH

253.51 Cr.

DEBT

0 Cr.

Promoter Holding

69.05%

EPS (TTM)

8.0563

Sales Growth

1.75 %

ROE

78.45 %

ROCE

79.28 %

Profit Growth

12.66 %

No. of Shares

616.2728327 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year1.75%
3 Year72.61%
5 Year22.73%

 Profit Growth

1 Year12.67%
3 Year-14.23%
5 Year-6.95%

 ROE

1 Year78.45%
3 Year81.69%
5 Year85.4%

 ROCE

1 Year79.28%
3 Year82.35%
5 Year86.76%

 Debt Equity

0

 Price to Cash Flow

-92.95

  Interest Cover Ratio

586.5

 CFO/PAT

0.157356208691682

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 69.05 0
Sep 2019 69.26 0
Jun 2019 70.96 0
Mar 2019 70.96 0
Dec 2018 72.91 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 72.6099325717224% for the Past 3 years.
  • Company has been maintaining healthy ROE of 81.69% over the past 3 years.
  • Company has been maintaining healthy ROCE of 82.3533333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 586.5.
  • The company has an efficient Cash Conversion Cycle of -50.43 days.
  • Company has a healthy liquidity position with current ratio of 2.68.
  • The company has a high promoter holding of 69.05%.

 Limitations

  • The company has shown a poor profit growth of -14.2289770963324% for the Past 3 years.
  • Company has negative cash flow from operations of -9332.3.
  • Tax rate is low at 0.88.
  • The company has a low EBITDA margin of -85.46% over the past 5 years.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 241.61 345.94 194.57 132.63 188.96
Other Income 5445.43 4367.16 88.2 180 400.65
Total Expenditure 202.19 303.29 189.65 241.5 193.42
Operating Profit 5484.85 4409.81 93.12 71.13 396.19
Interest 2.81 0.78 1.39 1.97 1.23
Depreciation 4.25 13.62 4.24 4.17 4.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 5477.79 4395.41 87.49 64.99 390.67
Tax 3.5 79.75 4.26 -42.32 -68.02
Profit After Tax 5474.29 4315.66 83.23 107.31 458.69

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 463 203 398 1026 1044
Other Income 14151 17405 15278 9293 10551
Total Expenditure 711 712 1030 969 989
Operating Profit 13903 16897 14647 9350 10607
Interest 244 112 119 17 18
Depreciation 7 16 18 18 26
Exceptional Items 0 0 0 0 0
Profit Before Tax 13652 16768 14510 9315 10562
Tax 269 175 11 21 93
Net Profit 13383 16593 14499 9293 10470
Adjusted EPS 21 26 23 15 17

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 6316.36 6316.36 6207.41 6207.41 6162.73
Total Reserves 10417.83 9729.45 7710.03 6487.3 7834.66
Borrowings 0 0 0 0 0
Other N/C liabilities 3094.34 3350.38 3662.49 3939 4311.29
Current liabilities 3672.92 1982.57 1305.47 1831.21 731.89
Total Liabilities 23501.45 21378.76 18885.4 18464.92 19040.57
Assets
Net Block 89.08 317.82 306.44 316.88 300.75
Capital WIP 218.41 13.13 13.52 119 142.63
Investments 10909.16 11416.51 11529.07 12137.39 12515.16
Loans & Advances 135.82 140.74 102.48 66.99 51.27
Other N/C Assets 2611.67 3095.4 3312.9 3672.18 4068.37
Current Assets 9537.31 6395.16 3620.99 2152.48 1962.39
Total Assets 23501.45 21378.76 18885.4 18464.92 19040.57
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 13651.89 16768.2 14510.23 9314.83 10562.42
Adjustment -607.21 -16840.44 -14778.38 -9223.21 -10479.62
Working Capital Changes 17.15 -287.71 -299.74 287.94 -865.21
Tax Paid -456.87 -422.57 -176.2 -77.25 -150.82
Operating Cash Flow 12604.96 -782.52 -744.09 302.31 -933.23
Investing Cash Flow 257.73 18340.45 18867.3 8207.45 9623.22
Financing Cash Flow -12942.01 -17381.26 -17674.32 -9084.68 -8781.26
Net Cash Flow -79.32 176.67 448.89 -574.92 -91.27

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Coal India Stock Price Analysis and Quick Research Report

Is Coal India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Coal India has a PE ratio of 13.9386768852237 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Coal India has ROA of 55.8300664782676 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Coal India has a Current ratio of 2.68126357786006 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Coal India has a ROE of 78.4477055008785 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Coal India has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Coal India has an Inventory turnover ratio of 44.5393776411832 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Coal India has reported revenue growth of 1.75 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Coal India for the current financial year is 4.76556030913607 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Coal India is Rs 13.1 and the yield is 5.53209459459459 %.

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