Coal India Ltd.

NSE: COALINDIA BSE: 533278 SECTOR: Mining & Minerals  320k   3k   606

158.75
-6.30 (-3.82%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 163.3

Today's Low

₹ 157.5

52 Week High

₹ 203.8

52 Week Low

₹ 123.4

FinStar

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

97833.31 Cr.

Enterprise Value

97603.04 Cr.

No. of Shares

616.27 Cr.

P/E

10.44

P/B

5.98

Face Value

₹ 10

Div. Yield

10.09 %

Book Value (TTM)

₹  26.54

CASH

230.27 Cr.

DEBT

0 Cr.

Promoter Holding

66.13 %

EPS (TTM)

₹  15.21

Sales Growth

-21.57%

ROE

45.52 %

ROCE

45.74%

Profit Growth

-32.27 %

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

Your Added Ratios

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Index Presence

The company is present in 40 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.57%
3 Year-9.96%
5 Year29.79%

Profit Growth

1 Year-32.27%
3 Year-6.32%
5 Year-14.35%

ROE%

1 Year45.52%
3 Year65.73%
5 Year72.76%

ROCE %

1 Year45.74%
3 Year66.13%
5 Year73.23%

Debt/Equity

0

Price to Cash Flow

235.96

Interest Cover Ratio

4827.40251572327

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 66.13 0
Sep 2021 66.13 0
Jun 2021 66.13 0
Mar 2021 66.13 0
Dec 2020 66.13 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 65.7329835800954% over the past 3 years.
  • Company has been maintaining healthy ROCE of 66.1312960935952% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 4827.40251572327.
  • The company has an efficient Cash Conversion Cycle of -71.4235741332644 days.
  • Company has a healthy liquidity position with current ratio of 8.20850174760315.
  • The company has a high promoter holding of 66.13%.

 Limitations

  • The company has shown a poor profit growth of -6.3212344028702% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.96278636248514% for the Past 3 years.
  • Tax rate is low at 0.441491898597599.
  • The company has a low EBITDA margin of -31.7015431418031% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 121.69 153.5 204.22 123.98 332.7
Total Expenditure 194.05 129.6 104.17 211.86 173.59
Operating Profit -72.36 23.9 100.05 -87.88 159.11
Other Income 87.57 5158.05 2381.24 47.98 1690.29
Interest 0.51 0.38 0.35 0.38 0.37
Depreciation 4.32 4.41 6.39 5.03 5.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.38 5177.16 2474.55 -45.31 1843.65
Tax -9.85 156.32 -112.59 4.51 30.52
Profit After Tax 20.23 5020.84 2587.14 -49.82 1813.13
Adjusted EPS (Rs) 0.03 8.15 4.2 -0.08 2.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 398.09 1025.86 1043.83 954.66 748.78
Total Expenditure 1029.69 969.08 988.58 1162.08 732.72
Operating Profit -631.6 56.78 55.25 -207.42 16.06
Other Income 15278.24 9292.95 10551.46 11566.33 7679.18
Interest 118.89 16.76 18.04 5.26 1.59
Depreciation 17.52 18.14 26.25 54.39 19.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 14510.23 9314.83 10562.42 11299.26 7673.98
Tax 11.14 21.41 92.75 18.38 33.88
Net Profit 14499.09 9293.42 10469.67 11280.88 7640.1
Adjusted EPS (Rs.) 23.36 14.97 16.99 18.31 12.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6207.41 6207.41 6162.73 6162.73 6162.73
Total Reserves 7710.03 6487.3 7834.66 10650.57 10588.98
Borrowings 0 0 0 0 0
Other N/C liabilities 3662.49 3939 4311.29 4915.32 5234.7
Current liabilities 1305.47 1831.21 749.6 669.86 512.13
Total Liabilities 18885.4 18464.92 19058.28 22398.48 22498.54
Assets
Net Block 306.44 316.88 300.75 310.91 352.78
Capital WIP 13.52 119 142.63 128.33 85.24
Intangible WIP 14.89 0 38.7 57.16 86.17
Investments 11529.07 12137.39 12515.16 12232.59 13132.86
Loans & Advances 102.48 66.99 51.27 41.54 44.38
Other N/C Assets 3298.01 3672.18 4029.67 4350.57 4593.29
Current Assets 3620.99 2152.48 1980.1 5277.38 4203.82
Total Assets 18885.4 18464.92 19058.28 22398.48 22498.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 14510.23 9314.83 10562.42 11299.26 7673.98
Adjustment -14778.38 -9223.21 -10479.62 -11386.99 -7631.5
Changes in Assets & Liabilities -299.74 287.94 -865.2 -1908.28 304.54
Tax Paid -176.2 -77.25 -150.83 -54.64 67.6
Operating Cash Flow -744.09 302.31 -933.23 -2050.65 414.62
Investing Cash Flow 18867.3 8207.45 9623.22 10439.2 6453.54
Financing Cash Flow -17674.32 -9084.68 -8781.26 -7396.48 -7706.55
Net Cash Flow 448.89 -574.92 -91.27 992.07 -838.39

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 66.13 66.13 66.13 66.13 66.13
the president of i... 66.13 66.13 66.13 66.13 66.13
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 33.87 33.87 33.87 33.87 33.87
life insurance cor... 11.11 11.11 11.02 11.01 11.01
life insurance cor... - - - - -
hdfc trustee compa... 3.89 4.12 4.18 4.17 4.22
hdfc trustee compa... - - - - -
reliance capital t... - - - - -
cpse exchange trad... 2.94 2.60 2.39 2.28 2.31
icici prudential v... - - - - -
bharat 22 etf 1.08 1.04 1.00 1.07 -
government of sing... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Coal India's supplies under e-auction log 31% growth during Apr-Dec'2119 Jan 2022, 2:29PM Coal India informs about appointment of permanent invitee on board of CIL13 Jan 2022, 4:43PM Coal India’s arm offers 22.5 lakh tonne coal to power consumers12 Jan 2022, 10:27AM Coal India informs about confirmation certificate7 Jan 2022, 12:39PM Coal India incurs capex of Rs 10,717 crore in April-December period5 Jan 2022, 4:28PM Coal India’s production rises 3.3% to 60.2 MT in December 3 Jan 2022, 9:48AM Coal India informs about change in CFO29 Dec 2021, 4:16PM Coal India draws up plans to boost coal stock at thermal power plants by end of FY2217 Dec 2021, 4:58PM Coal India’s supply of coal to power sector increases 22.5% in April-November 10 Dec 2021, 2:56PM Coal India informs about related party transaction6 Dec 2021, 5:07PM Coal India informs about newspaper publication6 Dec 2021, 4:15PM Coal India’s arm planning to set up 50 MW solar power plant in Odisha6 Dec 2021, 3:55PM Coal India’s production rises 4.1% to 53.8 MT in November 2 Dec 2021, 10:37AM Coal India to spend Rs 19,650 crore to strengthen rail infra30 Nov 2021, 4:49PM Coal India’s supply of coal to power sector rises by 22.7% in April-October 29 Nov 2021, 10:45AM Coal India aiming at Rs 40,000-50,000 crore capex in 4-5 years 25 Nov 2021, 9:01AM Coal India allocates 17.34 MT of coal to power sector in April-September period17 Nov 2021, 10:18AM Coal India reports marginal fall in Q2 consolidated net profit15 Nov 2021, 12:46PM Coal India’s supply of coal to power producers rises by 23% in October 2 Nov 2021, 10:40AM Coal India’s arm signs pacts with CIPET29 Oct 2021, 10:54AM Coal India’s arm raises daily coal dispatch in October 14 Oct 2021, 9:39AM Coal India’s arm provides 76.6% coal to power producers during month of October12 Oct 2021, 12:38PM Coal India’s board approves pre-feasibility report for setting up aluminium project in Odisha6 Oct 2021, 9:27AM Coal India’s supply to power sector rises by 12% to 118 MT in Q2FY225 Oct 2021, 10:12AM Coal India’s production rises to 40.7 MT in September4 Oct 2021, 10:38AM Coal India planning to fund mock-up coal mine at National Science Centre Delhi1 Oct 2021, 12:13PM Coal India supplies 8.61 million tonnes Fuel to power sector in August27 Sep 2021, 12:09PM Coal India’s arm joins hand with NTPC to install solar power project in MP24 Sep 2021, 9:57AM Coal India informs about minutes of 47th AGM23 Sep 2021, 12:33PM Coal India informs about investor meet21 Sep 2021, 5:20PM Coal India’s arm sign revenue sharing contract of Rs 1,880 crore 21 Sep 2021, 12:03PM Coal India informs about scrutinizer's report16 Sep 2021, 1:52PM Coal India hikes supply of coal to power sector13 Sep 2021, 2:18PM Coal India signs MoU with Sports ministry for contributing Rs 75 crore towards NSDF8 Sep 2021, 11:56AM Coal India's arm dispatches 85 rakes of coal to power plants8 Sep 2021, 10:16AM Coal India's 39 mining projects running behind schedule6 Sep 2021, 11:56AM Coal India's arm develops software in association with GERMI 6 Sep 2021, 9:37AM Coal India’s production rises 15% in August 2 Sep 2021, 9:20AM Coal India’s arm targeting to spend Rs 132.75 crore in current financial year on CSR activities30 Aug 2021, 4:57PM Coal India’s arm dispatches highest ever coal in single day30 Aug 2021, 12:19PM Coal India’s capital expenditure jumps more than twofold in Q1 of FY2220 Aug 2021, 5:27PM Coal India informs about newspaper publication19 Aug 2021, 2:35PM Coal India suffers losses to tune of Rs 700 crore in April-June quarter amid sharp rise in diesel prices18 Aug 2021, 11:52AM Coal India sets capital expenditure target of Rs 17,000 crore for FY2216 Aug 2021, 9:24AM Coal India planning to infuse Rs 14,000 crore till FY25 in first-mile connectivity projects13 Aug 2021, 12:13PM Coal India informs about newspaper publication11 Aug 2021, 4:32PM Coal India reports 52% rise in Q1 consolidated net profit11 Aug 2021, 12:13PM Coal India informs about conference call10 Aug 2021, 12:48PM Coal India informs about board meeting3 Aug 2021, 4:57PM Coal India registers 30.7% growth in fuel supplies to power sector in Apr-Jul period 3 Aug 2021, 9:27AM

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 10.4396832912458 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 34.0338846542599 % 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 8.20850174760315 .

  • 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 45.524193200002 % .(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 95.3979974968711 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 -21.5657930572141 % 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 2.14482224418386 %.

  • 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 16 and the yield is 10.133 %.

Brief about Coal India

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