Coal India Ltd

Market Cap
₹ 241764.00 Cr.
Current Price
₹ 392.00 Cr.
High / Low
₹ 545.00 Cr. /346.00 Cr.
Stock P/E
6.74
Book Value
₹ 156.00 Cr.
Dividend Yield
₹ 6.49
ROCE
₹ 44.5 Cr.
ROE
-1.71 %
Face Value
₹ 10

About

Coal India Ltd is mainly engaged in mining and production of Coal and also operates Coal washeries. The major consumers of the company are power and steel sectors. Consumers from other sectors include cement, fertilizers, brick kilns etc..

Key Points

Pros
    Company is almost debt free. Stock is providing a good dividend yield of 6.50%. Company has a good return on equity (ROE) track record: 3 Years ROE 52.8% Company has been maintaining a healthy dividend payout of 49.8%
Cons

Peer comparison

S.No Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1 UltraTech Cem. 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
2 Ambuja Cements 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
3 Shree Cement 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
4 ACC 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
5 J K Cements 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
6 Nuvoco Vistas 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
7 Prism Johnson 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54

Quarterly Results

Product Segments
Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Salse 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614

Profit & Loss

Related Party Product Segments
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 TTM
Salse 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614

Balance Sheet

Corporate actions
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 TTM
Equity Capital 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Reserves 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Borrowings 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Other Liabilities 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Total Liabilities 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Fixed Assets 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Total Assets 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614

Cash Flows

 
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2023 Dec 2024
Cash from Operating Activity 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash from Investing Activity 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash from Financing Activity 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155

Ratios

 
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2023 Dec 2024
Debtor Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Inventory Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Days Payable 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash Conversion Cycle 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Working Capital Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
ROCE % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155

Shareholding Pattern

Trades
  • Numbers in percentages
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2023 Dec 2024
Debtor Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Inventory Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Days Payable 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash Conversion Cycle 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Working Capital Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
ROCE % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155