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Fundamental Analysis of Coal India Ltd

About the Company - Coal India Ltd

Coal India Ltd. is a Public Limited Listed company incorporated on 14/06/1973 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L23109WB1973GOI028844 and registration number is 028844. Currently Company is involved in the business activities of Opencast mining of hard coal. Company’s Total Operating Revenue is Rs. 1131.92 Cr. and Equity Capital is Rs. 6162.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Mining/MineralsCoal Bhawan, Kolkata West Bengal 700156complianceofficer.cil@coalindia.in
https://www.coalindia.in
Management
NamePosition Held
Mr. Pramod AgrawalChairman
Mr. Debasish NandaDirector
Mr. Vinay RanjanDirector - Personnel
Mr. B Veera ReddyDirector - Technical
Mr. V K TiwariPart Time Official Director
Mrs. Nirupama KotruPart Time Official Director
Prof. G Nageswara RaoIndependent Director
CA. Denesh SinghIndependent Director
Mr. B RajeshchandarIndependent Director
CA. Kamesh Kant AcharyaIndependent Director
Mr. Punambhai Kalabhai MakwanaIndependent Director
Dr. Arun Kumar OraonIndependent Director

Coal India Ltd. Share Price Update

Share PriceValue
Today₹341.95
Previous Day₹332.70

Basic Stock Data of Coal India Ltd

Market Cap 2,10,950 Cr.
Current Price 342
High / Low360/208
Stock P/E7.53
Book Value 113
Dividend Yield7.09 %
ROCE70.5 %
ROE56.0 %
Face Value 10.0

Coal India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales21,15323,68626,70025,28223,29128,43432,70935,09229,83835,16938,15235,98332,776
Expenses17,17818,52120,26520,43919,35421,61123,60722,86522,70024,78131,25425,49224,639
Operating Profit3,9755,1656,4354,8433,9376,8229,10212,2277,13910,3896,89810,4918,137
OPM %19%22%24%19%17%24%28%35%24%30%18%29%25%
Other Income1,0866491,2246817826531,7679951,7611,6712,2821,5382,074
Interest147155157148141132121150135204195178182
Depreciation8529161,0971,0419341,0411,4129941,0771,2621,3421,1381,178
Profit before tax4,0614,7426,4064,3363,6436,3029,33512,0777,68710,5947,64210,7128,850
Tax %27%35%28%27%20%28%28%27%21%27%28%26%23%
Net Profit2,9523,0844,5893,1742,9334,5576,7158,8346,0447,7195,5287,9416,814
EPS in Rs4.785.017.445.144.777.4010.8614.339.8112.588.9812.9311.03

Coal India Ltd Quarterly Chart

Coal India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales72,42468,30370,60874,12077,86178,16485,24499,58696,08090,026109,715138,252139,143
Expenses57,13150,21652,84256,77759,14765,71675,95674,57974,50071,39884,995101,442104,227
Operating Profit15,29318,08717,76617,34318,71412,4489,28825,00721,58118,62824,72136,81034,916
OPM %21%26%25%23%24%16%11%25%22%21%23%27%25%
Other Income8,0058,7527,1696,5705,9395,3164,9755,8346,4443,7423,8666,5517,251
Interest5646599388410430264503642541684712
Depreciation1,9691,8131,9962,3202,8262,9073,0633,4503,4513,7184,4294,6754,820
Profit before tax21,27324,97922,88021,58421,44014,44610,77027,12724,07118,00923,61638,00136,636
Tax %30%31%34%36%33%36%35%36%31%29%26%26%
Net Profit14,78817,35615,11213,72714,2679,2807,03817,46416,70012,70217,37828,12527,232
EPS in Rs23.4127.4823.9221.7322.5914.9511.3428.3427.1220.6128.1745.7044.30
Dividend Payout %43%51%121%95%121%133%146%46%44%78%60%53%

Coal India Ltd Profit & Loss Yearly Chart

Coal India Ltd Growth

Compounded Sales Growth
10 Years::7%
5 Years::10%
3 Years::13%
TTM::13%

Coal India Ltd Growth

Compounded Profit Growth
10 Years::5%
5 Years::32%
3 Years::19%
TTM::7%

Coal India Ltd Growth

Stock Price CAGR
10 Years::2%
5 Years::6%
3 Years::38%
1 Year::44%

Coal India Ltd Growth

Return on Equity
10 Years::43%
5 Years::52%
3 Years::47%
Last Year::56%

No data available for the Balance Sheet data table.

Coal India Ltd Reserves and Borrowings Chart

Coal India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 19,8889,10914,52514,38213,15416,46121,11516,3564,97710,59241,10735,686
Cash from Investing Activity -10,410-1,8338,5808948,154455-7,747-7,8961,033182-25,715-23,423
Cash from Financing Activity -7,382-7,852-25,350-15,026-19,587-17,598-13,564-10,885-4,791-8,453-13,441-13,661
Net Cash Flow2,095-575-2,2462501,721-682-196-2,4261,2192,3211,951-1,398

Coal India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days295643425458272055803834
Inventory Days433351321375541
Days Payable59474150215
Cash Conversion Cycle40236032336738058272055803834
Working Capital Days-31-3819-11-57-314267-3-12
ROCE %55%54%50%52%57%46%45%107%72%46%54%70%

Coal India Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Coal India Ltd Shareholding Pattern Chart

No. of Coal India Ltd Shareholders

Coal India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India CPSE ETF14831820717.414378.35
HDFC Balanced Advantage Fund - Regular Plan983387114.512902.96
Parag Parikh Flexi Cap Fund721302934.982129.29
SBI Nifty 50 ETF425352280.781255.64
HDFC Top 100 Fund - Regular Plan275577213.08813.5
ICICI Prudential Bharat 22 ETF205830164.97607.51
ICICI Prudential Value Discovery Fund151941391.32448.53
ICICI Prudential Bluechip Fund146232491.03431.68
Kotak Equity Arbitrage Fund - Regular Plan132972001.43392.53
UTI Nifty 50 ETF115089820.78339.75

Coal India Ltd ROCE Trend

Coal India Ltd EPS Trend

Coal India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)45.7028.1720.6127.1228.14
Diluted EPS (Rs.)45.7028.1720.6127.1228.14
Cash EPS (Rs.)53.2435.4026.6432.7033.94
Book Value[Excl.RevalReserv]/Share (Rs.)94.1471.1059.9752.8243.59
Book Value[Incl.RevalReserv]/Share (Rs.)94.1471.1059.9752.8243.59
Revenue From Operations / Share (Rs.)224.34178.03146.08155.91161.53
PBDIT / Share (Rs.)70.3746.4036.2945.4850.06
PBIT / Share (Rs.)62.7839.2130.2739.8844.46
PBT / Share (Rs.)61.6738.3429.2339.0644.02
Net Profit / Share (Rs.)45.6528.2120.6227.1028.34
NP After MI And SOA / Share (Rs.)45.7028.1720.6127.1228.33
PBDIT Margin (%)31.3626.0624.8429.1630.99
PBIT Margin (%)27.9822.0220.7225.5727.52
PBT Margin (%)27.4921.5320.0025.0527.24
Net Profit Margin (%)20.3415.8414.1117.3817.54
NP After MI And SOA Margin (%)20.3715.8214.1017.3917.54
Return on Networth / Equity (%)49.2040.2334.7751.9766.00
Return on Capital Employeed (%)27.1519.6716.9324.2631.52
Return On Assets (%)13.339.637.8511.1113.15
Long Term Debt / Equity (X)0.070.070.070.060.05
Total Debt / Equity (X)0.070.070.160.190.08
Asset Turnover Ratio (%)0.010.010.010.010.01
Current Ratio (X)1.571.621.641.711.51
Quick Ratio (X)1.451.491.471.571.39
Inventory Turnover Ratio (X)0.000.000.000.010.01
Dividend Payout Ratio (NP) (%)50.8762.1360.6544.2446.41
Dividend Payout Ratio (CP) (%)43.6349.5046.9336.6738.76
Earning Retention Ratio (%)49.1337.8739.3555.7653.59
Cash Earning Retention Ratio (%)56.3750.5053.0763.3361.24
Interest Coverage Ratio (%)63.3852.8134.6955.73112.17
Interest Coverage Ratio (Post Tax) (%)42.1133.1120.7134.2164.49
Enterprise Value (Cr.)96630.2987582.0669368.0864649.33117418.74
EV / Net Operating Revenue (X)0.690.790.770.671.18
EV / EBITDA (X)2.233.063.102.313.81
MarketCap / Net Operating Revenue (X)0.951.030.890.891.47
Retention Ratios (%)49.1237.8639.3455.7553.58
Price / BV (X)2.302.612.202.685.52
Price / Net Operating Revenue (X)0.951.030.890.891.47
EarningsYield0.210.150.150.190.11

Coal India Ltd Profitability Ratios (%)

Coal India Ltd Liquidity Ratios

Coal India Ltd Liquidity Ratios (%)

Coal India Ltd Interest Coverage Ratios (%)

Coal India Ltd Valuation Ratios

Fair Value of Coal India Ltd Stock

Fair Value: ₹510.28

The stock is undervalued by 49.21% compared to the current price ₹342

*This is not Investment Advice

Strength and Weakness of Coal India Ltd Stock

Unable to fetch valid data for stock valuation.

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