Coal India Limited

NSEI-COALINDIA

Basic

Market Cap
₹3,044.39B
EV
₹2,783.28B
Shares Out
6,162.73M
Revenue
₹1,303.26B
Employees
—

Margins

Gross
71.11%
EBITDA
36.81%
Operating
31.64%
Pre-Tax
37.45%
Net
28.7%
FCF
0.98%

Returns (5Yr Avg)

ROA
12.09%
ROTA
48.57%
ROE
49.45%
ROCE
20.07%
ROIC
13.93%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹489.22
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹334.86B
Net Debt
-₹269.63B
Debt/Equity
0.08
EBIT/Interest
50.33

Growth (CAGR)

Rev 3Yr
14.96%
Rev 5Yr
6.32%
Rev 10Yr
6.6%
Dil EPS 3Yr
43.34%
Dil EPS 5Yr
16.62%
Dil EPS 10Yr
9.76%
Rev Fwd 2Yr
6.63%
EBITDA Fwd 2Yr
0.95%
EPS Fwd 2Yr
-2.57%
EPS LT Growth Est
9.53%

Dividends

Yield
—
Payout
42.02%
DPS
₹25.5
DPS Growth 3Yr
16.81%
DPS Growth 5Yr
14.25%
DPS Growth 10Yr
-1.28%
DPS Growth Fwd 2Yr
3.04%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
Operating Revenues						893,733.4	827,103.2	1,005,625.7	1,276,274.7	1,303,256.5
Impairment of Oil, Gas & Mineral Properties	—	—	—	—		—	4.4	323.7	15.6	—
Other Revenues, Total						30,766.3	30,714.2	91,528.5	106,244.4	—
Total Revenues						924,499.7	857,817.4	1,097,154.2	1,382,519.1	1,303,256.5
Total Revenues % Chg.						-3.6%	-7.2%	27.9%	26%	-5.7%
Cost of Goods Sold, Total						150,115.4	143,858.6	215,410.4	239,283.2	376,563.9
Gross Profit						774,384.3	713,958.8	881,743.8	1,143,235.9	926,692.6
Selling General & Admin Expenses, Total						493,189	507,356.3	551,845	679,978.9	487,825.8
Provision for Bad Debts					—	279	—	—	1,919	—
Depreciation & Amortization						33,572.8	36,406.9	42,524.1	45,581.9	67,354.2
Impairment of Oil, Gas & Mineral Properties	—	—	—	—		—	4.4	323.7	15.6	—
Other Operating Expenses						64,494.6	20,239.5	82,420.5	93,106.8	-40,848.1
Other Operating Expenses, Total						591,535.4	564,007.1	677,113.3	820,602.2	514,331.9
Operating Income						182,848.9	149,951.7	204,630.5	322,633.7	412,360.7
Interest Expense, Total						-5,029.2	-6,422.4	-5,414.9	-6,843.1	-8,193.7
Interest And Investment Income						34,671	15,134.1	16,235.6	30,690.9	150,879.9
Net Interest Expenses						29,641.8	8,711.7	10,820.7	23,847.8	142,686.2
Income (Loss) On Equity Invest.	—					-11.7	-29.7	-85.9	-81.4	4,268.3
Currency Exchange Gains (Loss)						-125.6	63.1	-71.7	-45.5	—
Other Non Operating Income (Expenses)						6,789.8	7,511.3	9,332.8	14,159	-71,189.1
EBT, Excl. Unusual Items						219,143.2	166,208.1	224,626.4	360,513.6	488,126.1
Restructuring Charges				—	—	—	—	—	—	—
Gain (Loss) On Sale Of Investments	—	—	—	—	—	377.6	580.2	1,384.2	3,383.5	—
Gain (Loss) On Sale Of Assets						-5.5	-10.2	-154.8	281.3	—
Asset Writedown						-939.5	-825.3	-1,553.1	-1,155.5	—
Other Unusual Items						22,137.4	14,139.6	11,860.1	16,985.2	—
EBT, Incl. Unusual Items						240,713.2	180,092.4	236,162.8	380,008.1	488,126.1
Income Tax Expense						73,709.8	53,070.7	62,378.6	98,758.7	114,434.8
Earnings From Continuing Operations						167,003.4	127,021.7	173,784.2	281,249.4	373,691.3
Earnings Of Discontinued Operations				—	—	—	—	—	—	—
Minority Interest						138.5	-22.8	-203.2	402.5	331.6
Net Income						167,141.9	126,998.9	173,581	281,651.9	374,022.9
Net Income to Common Incl Extra Items						167,141.9	126,998.9	173,581	281,651.9	374,022.9
Net Income to Common Excl. Extra Items						167,141.9	126,998.9	173,581	281,651.9	374,022.9
Total Shares Outstanding						6,162.7	6,162.7	6,162.7	6,162.7	6,162
Weighted Avg. Shares Outstanding						6,162.7	6,162.7	6,162.7	6,162.7	6,162.8
Weighted Avg. Shares Outstanding Dil						6,162.7	6,162.7	6,162.7	6,162.7	6,162.8
EPS						27.1	20.6	28.2	45.7	60.7
EPS Diluted						27.1	20.6	28.2	45.7	60.7
EBITDA						216,419	186,359.8	247,472.5	368,020.4	479,714.9
Effective Tax Rate						30.6%	29.5%	26.4%	26%	23.4%