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ISIN : INE522F01014
NSE : COALINDIA
BSE : 533278
Face Value : 10
Industry : Mining & Minerals
EPS : 60.69
EPS (TTM) : 56.80
Price to Earning (P/E) : 6.56
Book Value : 134.24
Price to Bookvalue (P/B) : 2.97
Dividend Yield : 1 %
Return on Equity (ROE) : 52.06 %
Return on Capital Employed (ROCE) : 64.47 %
Coal India Limited
ISIN : INE522F01014
NSE : COALINDIA
BSE : 533278
Face Value : 10
Industry : Mining & Minerals
EPS : 60.69
EPS (TTM) : 56.80
Price to Earning (P/E) : 6.56
Book Value : 134.24
Price to Bookvalue (P/B) : 2.97
Dividend Yield : 1 %
Return on Equity (ROE) : 52.06 %
Return on Capital Employed (ROCE) : 64.47 %
Coal India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 449.1 - 449.55 0.1 % |
| Low / High | 440.75 - 453.45 2.9 % |
| Trade Volume | 2.71 Lk |
| 52 Week Low / High | 368.55 - 475.95 29.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR COAL INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 350922 | 298381 | 351693 | 381523 | 359832 | 327764 | 361540 | 374104 | 364646 | 306729 |
| Total Income | 360867 | 315992 | 367543 | 403624 | 375210 | 347603 | 383572 | 396545 | 383492 | 321779 |
| Total Expenditure | 228413 | 225579 | 247806 | 312542 | 254694 | 246394 | 247809 | 260728 | 221261 | 220558 |
| Other Income | 9945.1 | 17611.7 | 15849.6 | 22100.2 | 15378.2 | 19838.9 | 22032.6 | 22441.1 | 18846 | 15050.4 |
| Operating Profit | 132454 | 90413.4 | 119737 | 91081.6 | 120517 | 101209 | 135764 | 135817 | 162231 | 101221 |
| Interest | 1502.3 | 1351.5 | 2038.6 | 1950.7 | 1779.4 | 1824.8 | 2267.7 | 2321.8 | 2088.3 | 2081.4 |
| PBDT | 130951 | 89061.9 | 117698 | 89130.9 | 118737 | 99384.1 | 133496 | 133495 | 160143 | 99139.9 |
| Depreciation | 9937.5 | 10770.7 | 12619.7 | 13424.8 | 11383.8 | 11781.6 | 12603.5 | 19934.4 | 19524.9 | 18977.6 |
| Profit Before Tax | 121014 | 78291.2 | 105078 | 75706.1 | 107354 | 87602.5 | 120892 | 113561 | 140618 | 80162.3 |
| Tax | 32431.6 | 16434.9 | 28745.7 | 21146.5 | 27709.3 | 20365.1 | 32812.4 | 27900.3 | 32036.6 | 18785.7 |
| Profit After Tax | 88582.1 | 61856.3 | 76332.8 | 54559.6 | 79644.2 | 67237.4 | 88079.9 | 85660.6 | 108582 | 61376.6 |
| Net Profit | 88582.1 | 61856.3 | 76332.8 | 54559.6 | 79644.2 | 67237.4 | 88079.9 | 85660.6 | 108582 | 61376.6 |
| Equity Capital | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 14.33 | 9.81 | 12.58 | 8.98 | 12.93 | 11.03 | 14.72 | 14.09 | 17.78 | 10.21 |
| Diluted Eps After Extraordinary Items | 14.33 | 9.81 | 12.58 | 8.98 | 12.93 | 11.03 | 14.72 | 14.09 | 17.78 | 10.21 |
| Diluted Eps Before Extraordinary Items | 14.33 | 9.81 | 12.58 | 8.98 | 12.93 | 11.03 | 14.72 | 14.09 | 17.78 | 10.21 |
STANDALONE QUARTERLY RESULT FOR COAL INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3205 | 4256.6 | 6953.1 | 5090.4 | 3357.5 | 2939.9 | 3985.9 | 4880.5 | 3897.1 | 3150.2 |
| Total Income | 3572.3 | 30610.7 | 93668.1 | 37180.3 | 11405 | 24425.5 | 95653.2 | 37003.9 | 4215.8 | 42760.5 |
| Total Expenditure | 1351.2 | 3060.6 | 4716.1 | 4519.8 | 1510.1 | 1848.6 | 1621.4 | 2632.7 | 2877 | 1849.4 |
| Other Income | 367.3 | 26354.1 | 86715 | 32089.9 | 8047.5 | 21485.6 | 91667.3 | 32123.4 | 318.7 | 39610.3 |
| Operating Profit | 2221.1 | 27550.1 | 88952 | 32660.5 | 9894.9 | 22576.9 | 94031.8 | 34371.2 | 1338.8 | 40911.1 |
| Interest | 4.8 | 4.6 | 5.1 | 4.7 | 5.1 | 5 | 5.1 | 5.1 | 17.3 | 6.6 |
| PBDT | 2216.3 | 27545.5 | 88946.9 | 32655.8 | 9889.8 | 22571.9 | 94026.7 | 34366.1 | 1321.5 | 40904.5 |
| Depreciation | 52.3 | 146.9 | 112.3 | 117.9 | 108.3 | 109.3 | 107.8 | 107.9 | 109.7 | 115.1 |
| Profit Before Tax | 2164 | 27398.6 | 88834.6 | 32537.9 | 9781.5 | 22462.6 | 93918.9 | 34258.2 | 1211.8 | 40789.4 |
| Tax | 554.2 | 458.6 | 743.9 | 1155.3 | 601.3 | 500.7 | 754.9 | 896 | 337.2 | -550.3 |
| Profit After Tax | 1609.8 | 26940 | 88090.7 | 31382.6 | 9180.2 | 21961.9 | 93164 | 33362.2 | 874.6 | 41339.7 |
| Net Profit | 1609.8 | 26940 | 88090.7 | 31382.6 | 9180.2 | 21961.9 | 93164 | 33362.2 | 874.6 | 41339.7 |
| Equity Capital | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 | 61627.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.26 | 4.37 | 14.29 | 5.09 | 1.49 | 3.56 | 15.12 | 5.41 | 0.14 | 6.71 |
| Diluted Eps After Extraordinary Items | 0.26 | 4.37 | 14.29 | 5.09 | 1.49 | 3.56 | 15.12 | 5.41 | 0.14 | 6.71 |
| Diluted Eps Before Extraordinary Items | 0.26 | 4.37 | 14.29 | 5.09 | 1.49 | 3.56 | 15.12 | 5.41 | 0.14 | 6.71 |
CONSOLIDATED ANNUAL RESULT FOR COAL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1097140 | 1382520 | 1423240 |
| Total Income | 1136180 | 1448030 | 1502930 |
| Total Expenditure | 850230 | 1014340 | 943525 |
| Other Income | 39045.2 | 65506.6 | 79690.8 |
| Operating Profit | 285950 | 433685 | 559406 |
| Interest | 5414.9 | 6843.1 | 8193.7 |
| PBDT | 280535 | 426842 | 551212 |
| Depreciation | 44286.7 | 46752.7 | 67354.2 |
| Profit Before Tax | 236249 | 380090 | 483858 |
| Tax | 62378.6 | 98758.7 | 114435 |
| Profit After Tax | 173870 | 281331 | 369423 |
| Net Profit | 173870 | 281331 | 369423 |
| Equity Capital | 61627.3 | 61627.3 | 61627.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 369803 | 510822 | 765670 |
| Calculated EPS | 28.17 | 45.7 | 60.69 |
| Diluted Eps After Extraordinary Items | 28.17 | 45.7 | 60.69 |
| Diluted Eps Before Extraordinary Items | 28.17 | 45.7 | 60.69 |
STANDALONE ANNUAL RESULT FOR COAL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11319.2 | 19505.1 | 15163.8 |
| Total Income | 120675 | 165031 | 168488 |
| Total Expenditure | 6883.7 | 13647.7 | 7612.8 |
| Other Income | 109356 | 145526 | 153324 |
| Operating Profit | 113792 | 151384 | 160875 |
| Interest | 15 | 19.2 | 20.3 |
| PBDT | 113777 | 151364 | 160854 |
| Depreciation | 208.3 | 429.4 | 433.3 |
| Profit Before Tax | 113568 | 150935 | 160421 |
| Tax | 1552.7 | 2912 | 2752.9 |
| Profit After Tax | 112016 | 148023 | 157668 |
| Net Profit | 112016 | 148023 | 157668 |
| Equity Capital | 61627.3 | 61627.3 | 61627.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 101952 | 105437 | 111630 |
| Calculated EPS | 18.18 | 24.02 | 25.58 |
| Diluted Eps After Extraordinary Items | 18.18 | 24.02 | 25.58 |
| Diluted Eps Before Extraordinary Items | 18.18 | 24.02 | 25.58 |
CONSOLIDATED PROFIT / LOSS FOR COAL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 134530 Cr | 162242 Cr | 198646 Cr | 206897 Cr |
| Sales | 126786 Cr | 152667 Cr | 101412 Cr | 193907 Cr |
| Processing Charges / Service Income | 7735.33 Cr | 9573.18 Cr | 11186.7 Cr | 12987.4 Cr |
| Less: Excise Duty | 44296.8 Cr | 52305.6 Cr | 60139.4 Cr | 64284.4 Cr |
| Net Sales | 90233 Cr | 109936 Cr | 138506 Cr | 142613 Cr |
| Increase/Decrease in Stock | -2351.26 Cr | 2308.49 Cr | -678.12 Cr | -1521.5 Cr |
| Raw Material Consumed | 282.34 Cr | 103.56 Cr | 469.74 Cr | 0 |
| Other Direct Purchases / Brought in cost | 282.34 Cr | 103.56 Cr | 469.74 Cr | 0 |
| Power & Fuel Cost | 2538.19 Cr | 2638.46 Cr | 2759.89 Cr | 2876.3 Cr |
| Electricity & Power | 2538.19 Cr | 2638.46 Cr | 2759.89 Cr | 2876.3 Cr |
| Employee Cost | 38697.7 Cr | 40700.8 Cr | 49409.2 Cr | 48782.6 Cr |
| Salaries, Wages & Bonus | 28605.1 Cr | 30587.2 Cr | 38644.4 Cr | 36824.1 Cr |
| Contributions to EPF & Pension Funds | 7922.68 Cr | 7813.43 Cr | 8369 Cr | 9662.56 Cr |
| Workmen and Staff Welfare Expenses | 2169.94 Cr | 2300.21 Cr | 2395.81 Cr | 2295.87 Cr |
| Other Manufacturing Expenses | 25066.8 Cr | 29872.2 Cr | 38750 Cr | 41134.1 Cr |
| Sub-contracted / Out sourced services | 1362.69 Cr | 422.95 Cr | 377.24 Cr | 901.6 Cr |
| Repairs and Maintenance | 1418.8 Cr | 1502.8 Cr | 1772.28 Cr | 1947.55 Cr |
| General and Administration Expenses | 4673.86 Cr | 7367.59 Cr | 8272.07 Cr | 5622.57 Cr |
| Rent , Rates & Taxes | 760.29 Cr | 753.19 Cr | 1647.05 Cr | 2619.13 Cr |
| Insurance | 4.98 Cr | 7.66 Cr | 9.54 Cr | 9.22 Cr |
| Professional and legal fees | 67.86 Cr | 81.84 Cr | 71.51 Cr | 76.68 Cr |
| Traveling and conveyance | 91.4 Cr | 112.32 Cr | 228.2 Cr | 186.04 Cr |
| Selling and Distribution Expenses | 576.4 Cr | 709.17 Cr | 626.23 Cr | 760.27 Cr |
| Advertisement & Sales Promotion | 22.63 Cr | 26.7 Cr | 33.44 Cr | 246.23 Cr |
| Freight and Forwarding | 553.77 Cr | 682.47 Cr | 592.79 Cr | 514.04 Cr |
| Miscellaneous Expenses | 2421.5 Cr | 1565.9 Cr | 2134.29 Cr | 3293.65 Cr |
| Provision for doubtful debts | 1216.35 Cr | 133.13 Cr | 553.24 Cr | 0 |
| Loss on disposal of fixed assets(net) | 1.02 Cr | 15.48 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 7.17 Cr | 4.55 Cr | 0 |
| Total Expenditure | 71905.5 Cr | 85266.2 Cr | 101743 Cr | 100948 Cr |
| Other Income | 4038.32 Cr | 3925.05 Cr | 6605.53 Cr | 14275.4 Cr |
| Interest Received | 1527.41 Cr | 1633.49 Cr | 3069.09 Cr | 4574.44 Cr |
| Dividend Received | 3.94 Cr | 11.01 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 28.13 Cr | 18.85 Cr |
| Provision Written Back | 1661.36 Cr | 1206.68 Cr | 1720.63 Cr | 1323.31 Cr |
| Foreign Exchange Gains | 7.61 Cr | 0 | 0 | 4.78 Cr |
| Operating Profit | 22365.8 Cr | 28595 Cr | 43368.5 Cr | 55940.6 Cr |
| Interest | 644.69 Cr | 541.49 Cr | 684.31 Cr | 819.37 Cr |
| Bank Charges etc | 198.23 Cr | 31.18 Cr | 127.55 Cr | 229.52 Cr |
| PBDT | 21721.1 Cr | 28053.5 Cr | 42684.2 Cr | 55121.2 Cr |
| Depreciation | 3708.92 Cr | 4428.67 Cr | 4675.27 Cr | 6735.42 Cr |
| Profit Before Taxation & Exceptional Items | 18012.2 Cr | 23624.9 Cr | 38008.9 Cr | 48385.8 Cr |
| Profit Before Tax | 18012.2 Cr | 23624.9 Cr | 38000.8 Cr | 48812.6 Cr |
| Provision for Tax | 5307.07 Cr | 6237.86 Cr | 9875.87 Cr | 11443.5 Cr |
| Current Income Tax | 5408.74 Cr | 6235.8 Cr | 9321.36 Cr | 11704.9 Cr |
| Deferred Tax | -72.46 Cr | -19.26 Cr | 486.12 Cr | -132.87 Cr |
| Profit After Tax | 12705.1 Cr | 17387 Cr | 28124.9 Cr | 37369.1 Cr |
| Minority Interest | -2.28 Cr | -20.32 Cr | 40.25 Cr | 33.16 Cr |
| Share of Associate | -2.97 Cr | -8.59 Cr | 0 | 0 |
| Consolidated Net Profit | 12699.9 Cr | 17358.1 Cr | 28165.2 Cr | 37402.3 Cr |
| Profit Balance B/F | 7547.95 Cr | 11741 Cr | 17451.8 Cr | 33537.3 Cr |
| Appropriations | 20247.8 Cr | 29099.1 Cr | 45617 Cr | 70939.5 Cr |
| General Reserves | 721.38 Cr | 862.41 Cr | 1326.83 Cr | 1415.27 Cr |
| Other Appropriation | 82.06 Cr | 2157.03 Cr | 1871.62 Cr | 2465.09 Cr |
| Equity Dividend % | 160 | 170 | 242.5 | 255 |
| Earnings Per Share | 20.61 | 28.17 | 45.7 | 60.69 |
| Adjusted EPS | 20.61 | 28.17 | 45.7 | 60.69 |
STANDALONE PROFIT / LOSS FOR COAL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 762.23 Cr | 1335.47 Cr | 2276.72 Cr | 1807.54 Cr |
| Sales | 49.56 Cr | 87 Lk | 283.6 Cr | 166.19 Cr |
| Processing Charges / Service Income | 712.35 Cr | 1334.2 Cr | 1523.38 Cr | 1654.55 Cr |
| Less: Excise Duty | 13.45 Cr | 3 Lk | 94.12 Cr | 39.04 Cr |
| Net Sales | 748.78 Cr | 1335.44 Cr | 2182.6 Cr | 1768.5 Cr |
| Increase/Decrease in Stock | 14.21 Cr | -11.99 Cr | -7.32 Cr | -17.34 Cr |
| Raw Material Consumed | 0 | 0 | 469.74 Cr | 0 |
| Other Direct Purchases / Brought in cost | 0 | 0 | 469.74 Cr | 0 |
| Power & Fuel Cost | 8.47 Cr | 8.42 Cr | 7.4 Cr | 7.35 Cr |
| Electricity & Power | 8.47 Cr | 8.42 Cr | 7.4 Cr | 7.35 Cr |
| Employee Cost | 443.9 Cr | 438.84 Cr | 421.48 Cr | 400.01 Cr |
| Salaries, Wages & Bonus | 337.68 Cr | 305.2 Cr | 329.69 Cr | 325.86 Cr |
| Contributions to EPF & Pension Funds | 89.99 Cr | 114.98 Cr | 68.06 Cr | 44.85 Cr |
| Workmen and Staff Welfare Expenses | 16.23 Cr | 18.66 Cr | 23.73 Cr | 29.3 Cr |
| Other Manufacturing Expenses | 59.94 Cr | 58.19 Cr | 197.82 Cr | 85.4 Cr |
| Sub-contracted / Out sourced services | 4.78 Cr | 63 Lk | 48 Lk | 96 Lk |
| Repairs and Maintenance | 17.89 Cr | 18.14 Cr | 17.94 Cr | 20.02 Cr |
| General and Administration Expenses | 167.19 Cr | 280.74 Cr | 328.15 Cr | 357.26 Cr |
| Rent , Rates & Taxes | 117.17 Cr | 208.58 Cr | 258.94 Cr | 288.15 Cr |
| Insurance | 22 Lk | 18 Lk | 17 Lk | 7 Lk |
| Professional and legal fees | 24.46 Cr | 29.84 Cr | 30.28 Cr | 24.65 Cr |
| Traveling and conveyance | 3.92 Cr | 5.06 Cr | 10.98 Cr | 12.67 Cr |
| Selling and Distribution Expenses | 2.63 Cr | 6.78 Cr | 6.21 Cr | 7.48 Cr |
| Advertisement & Sales Promotion | 2.37 Cr | 6.77 Cr | 5.89 Cr | 6.55 Cr |
| Freight and Forwarding | 26 Lk | 1 Lk | 32 Lk | 93 Lk |
| Miscellaneous Expenses | 36.38 Cr | 114.85 Cr | 173.88 Cr | 173.23 Cr |
| Provision for doubtful debts | 1 Lk | 0 | 1.43 Cr | 53 Lk |
| Loss on disposal of fixed assets(net) | 0 | 8.09 Cr | 18 Lk | 22 Lk |
| Loss on foreign exchange fluctuations | 1 Lk | 2 Lk | 0 | 0 |
| Total Expenditure | 732.72 Cr | 895.83 Cr | 1597.36 Cr | 1013.39 Cr |
| Other Income | 7679.18 Cr | 10939.6 Cr | 14553.1 Cr | 15332.4 Cr |
| Interest Received | 41.42 Cr | 26.57 Cr | 174.64 Cr | 117.92 Cr |
| Dividend Received | 7463.3 Cr | 10701.6 Cr | 14265.7 Cr | 15088 Cr |
| Profit on sale of Fixed Assets | 1 Lk | 0 | 0 | 0 |
| Provision Written Back | 12.21 Cr | 56.36 Cr | 25 Lk | 16.32 Cr |
| Foreign Exchange Gains | 0 | 0 | 1 Lk | 0 |
| Operating Profit | 7695.24 Cr | 11379.2 Cr | 15138.4 Cr | 16087.5 Cr |
| Interest | 1.59 Cr | 1.5 Cr | 1.92 Cr | 2.03 Cr |
| PBDT | 7693.65 Cr | 11377.7 Cr | 15136.5 Cr | 16085.5 Cr |
| Depreciation | 19.67 Cr | 20.83 Cr | 42.94 Cr | 43.34 Cr |
| Profit Before Taxation & Exceptional Items | 7673.98 Cr | 11356.8 Cr | 15093.5 Cr | 16042.1 Cr |
| Profit Before Tax | 7673.98 Cr | 11356.8 Cr | 15093.5 Cr | 16042.1 Cr |
| Provision for Tax | 33.88 Cr | 155.27 Cr | 291.2 Cr | 275.29 Cr |
| Current Income Tax | 17.61 Cr | 158.31 Cr | 244.66 Cr | 266.66 Cr |
| Deferred Tax | 27.56 Cr | -3.04 Cr | 5.42 Cr | 8.25 Cr |
| Profit After Tax | 7640.1 Cr | 11201.6 Cr | 14802.3 Cr | 15766.8 Cr |
| Consolidated Net Profit | 7640.1 Cr | 11201.6 Cr | 14802.3 Cr | 15766.8 Cr |
| Profit Balance B/F | 5372.36 Cr | 5300.1 Cr | 4841.93 Cr | 5289.05 Cr |
| Appropriations | 13012.5 Cr | 16501.7 Cr | 19644.2 Cr | 21055.9 Cr |
| General Reserves | 8.93 Cr | 19.34 Cr | 26.8 Cr | 33.8 Cr |
| Other Appropriation | 0 | 3012.58 Cr | 1848.82 Cr | 2465.09 Cr |
| Equity Dividend % | 160 | 170 | 242.5 | 255 |
| Earnings Per Share | 12.4 | 18.18 | 24.02 | 25.58 |
| Adjusted EPS | 12.4 | 18.18 | 24.02 | 25.58 |
CONSOLIDATED CASH FLOW FOR COAL INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 18009.2 Cr | 23616.3 Cr | 38000.8 Cr | 48812.6 Cr |
| Adjustment | 3868.79 Cr | 6307.33 Cr | 4826.39 Cr | -2799.31 Cr |
| Changes In working Capital | -5655.21 Cr | 17447.9 Cr | 2608.73 Cr | -16183.5 Cr |
| Cash Flow after changes in Working Capital | 16222.8 Cr | 47371.5 Cr | 45435.9 Cr | 29829.8 Cr |
| Cash Flow from Operating Activities | 10559.8 Cr | 41087.5 Cr | 35686.2 Cr | 18103.1 Cr |
| Cash Flow from Investing Activities | 338.87 Cr | -26481 Cr | -23423 Cr | -4485.8 Cr |
| Cash Flow from Financing Activitie | -8455.4 Cr | -13441.2 Cr | -13661.1 Cr | -13899.3 Cr |
| Net Cash Inflow / Outflow | 2443.32 Cr | 1165.24 Cr | -1397.92 Cr | -281.97 Cr |
| Opening Cash & Cash Equivalents | 2791.1 Cr | 5112.28 Cr | 7063.3 Cr | 5627.43 Cr |
| Closing Cash & Cash Equivalent | 5234.42 Cr | 6277.52 Cr | 5665.38 Cr | 5345.46 Cr |
STANDALONE CASH FLOW FOR COAL INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 7673.98 Cr | 11356.8 Cr | 15093.5 Cr | 16042.1 Cr |
| Adjustment | -7631.5 Cr | -10873.7 Cr | -14363.6 Cr | -15164.8 Cr |
| Changes In working Capital | 304.54 Cr | 2052.94 Cr | 504.31 Cr | -342.73 Cr |
| Cash Flow after changes in Working Capital | 347.02 Cr | 2536.04 Cr | 1234.21 Cr | 534.63 Cr |
| Cash Flow from Operating Activities | 414.62 Cr | 2157.35 Cr | 1211.01 Cr | 401.37 Cr |
| Cash Flow from Investing Activities | 6453.54 Cr | 8884.9 Cr | 12652.8 Cr | 14572.6 Cr |
| Cash Flow from Financing Activitie | -7706.55 Cr | -10783.4 Cr | -14328.1 Cr | -15097.8 Cr |
| Net Cash Inflow / Outflow | -838.39 Cr | 258.88 Cr | -464.23 Cr | -123.84 Cr |
| Opening Cash & Cash Equivalents | 1051.05 Cr | 212.66 Cr | 631.32 Cr | 167.09 Cr |
| Closing Cash & Cash Equivalent | 212.66 Cr | 471.54 Cr | 167.09 Cr | 43.25 Cr |
CONSOLIDATED BALANCE SHEET FOR COAL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr |
| Equity - Authorised | 8000 Cr | 8000 Cr | 8000 Cr | 8000 Cr |
| Equity - Issued | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr |
| Equity Paid Up | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 30354.6 Cr | 36980.3 Cr | 51082.2 Cr | 76567 Cr |
| Capital Reserves | 1565.45 Cr | 1566.57 Cr | 1567.8 Cr | 5061.19 Cr |
| Profit & Loss Account Balance | 11741 Cr | 17451.8 Cr | 29939 Cr | 54425.6 Cr |
| General Reserves | 16779.2 Cr | 17641.6 Cr | 18968.4 Cr | 16984.9 Cr |
| Reserve excluding Revaluation Reserve | 30354.6 Cr | 36980.3 Cr | 51082.2 Cr | 76567 Cr |
| Shareholder's Funds | 36517.4 Cr | 43143 Cr | 57244.9 Cr | 82729.8 Cr |
| Minority Interest | 441.08 Cr | 673.79 Cr | 770.68 Cr | 852.12 Cr |
| Secured Loans | 2517.02 Cr | 3146.43 Cr | 3946.39 Cr | 5436.98 Cr |
| Term Loans - Banks | 2517.02 Cr | 3146.43 Cr | 3927.33 Cr | 5436.98 Cr |
| Term Loans - Institutions | 0 | 0 | 19.06 Cr | 0 |
| Unsecured Loans | 171.08 Cr | 155.35 Cr | 159.86 Cr | 180.22 Cr |
| Loans - Banks | 0 | 0 | 159.86 Cr | 180.22 Cr |
| Loans - Others | 171.08 Cr | 155.35 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -3337.36 Cr | -3327.07 Cr | -2846.32 Cr | -1319.13 Cr |
| Deferred Tax Assets | 4910.86 Cr | 4955.25 Cr | 5235.8 Cr | 4617.96 Cr |
| Deferred Tax Liability | 1573.5 Cr | 1628.18 Cr | 2389.48 Cr | 3298.83 Cr |
| Other Long Term Liabilities | 6589.6 Cr | 8967.03 Cr | 10191.6 Cr | 11067.5 Cr |
| Long Term Provisions | 63178.6 Cr | 65944 Cr | 68828 Cr | 74311 Cr |
| Total Non-Current Liabilities | 69119 Cr | 74885.7 Cr | 80279.4 Cr | 89676.5 Cr |
| Trade Payables | 7637.63 Cr | 8591.78 Cr | 8549.18 Cr | 8385.65 Cr |
| Sundry Creditors | 7637.63 Cr | 8591.78 Cr | 8549.18 Cr | 8385.65 Cr |
| Other Current Liabilities | 34352.1 Cr | 42716 Cr | 45197.3 Cr | 45344.7 Cr |
| Advances received from customers | 13646.7 Cr | 20258.6 Cr | 20685 Cr | 16504.3 Cr |
| Short Term Borrowings | 3187.2 Cr | 18 Lk | 0 | 663.25 Cr |
| Secured ST Loans repayable on Demands | 3132.2 Cr | 0 | 0 | 663.25 Cr |
| Working Capital Loans- Sec | 12 Lk | 0 | 0 | 663.25 Cr |
| Short Term Provisions | 6465.9 Cr | 6094.68 Cr | 14988.2 Cr | 6878.91 Cr |
| Provision for Tax | 0 | 0 | 24.78 Cr | 198.33 Cr |
| Provision for post retirement benefits | 3295.93 Cr | 2686.18 Cr | 209.49 Cr | 153.36 Cr |
| Total Current Liabilities | 51642.9 Cr | 57402.7 Cr | 68734.6 Cr | 61272.5 Cr |
| Total Liabilities | 157720 Cr | 176105 Cr | 207030 Cr | 234531 Cr |
| Gross Block | 60093.4 Cr | 68061.2 Cr | 77320.7 Cr | 109049 Cr |
| Less: Accumulated Depreciation | 17688.1 Cr | 21384.2 Cr | 25269.4 Cr | 33381.2 Cr |
| Less: Impairment of Assets | 0 | 0 | 90.3 Cr | 0 |
| Net Block | 42405.2 Cr | 46677 Cr | 51960.9 Cr | 75668.2 Cr |
| Capital Work in Progress | 10403.7 Cr | 12713.7 Cr | 15262.6 Cr | 14738.7 Cr |
| Non Current Investments | 2317.64 Cr | 2426.97 Cr | 3085.4 Cr | 3859.31 Cr |
| Long Term Investment | 2317.64 Cr | 2426.97 Cr | 3085.4 Cr | 3859.31 Cr |
| Quoted | 649.95 Cr | 0 | 0 | 0 |
| Unquoted | 1667.69 Cr | 2426.97 Cr | 3085.4 Cr | 3859.31 Cr |
| Long Term Loans & Advances | 2572.48 Cr | 4135.23 Cr | 6277.99 Cr | 9433.71 Cr |
| Other Non Current Assets | 15210.2 Cr | 17126 Cr | 20000.7 Cr | 22726.1 Cr |
| Total Non-Current Assets | 72995.4 Cr | 83262.3 Cr | 98947 Cr | 130648 Cr |
| Currents Investments | 3632.59 Cr | 7279.41 Cr | 4054.01 Cr | 3251.1 Cr |
| Quoted | 3613.09 Cr | 6493.63 Cr | 0 | 0 |
| Unquoted | 1667.69 Cr | 2426.97 Cr | 3085.4 Cr | 3859.31 Cr |
| Inventories | 8947.47 Cr | 7075.68 Cr | 8154.68 Cr | 10177.2 Cr |
| Work-in Progress | 194.41 Cr | 92.15 Cr | 103.94 Cr | 183.71 Cr |
| Finished Goods | 7619.11 Cr | 5412.88 Cr | 6105.11 Cr | 7545.95 Cr |
| Stores and Spare | 1109.29 Cr | 1569.47 Cr | 1944.45 Cr | 2447.57 Cr |
| Sundry Debtors | 19623.1 Cr | 11367.7 Cr | 13060.5 Cr | 13255.8 Cr |
| Debtors more than Six months | 0 | 2424.53 Cr | 5943.35 Cr | 5523.89 Cr |
| Debtors Others | 22165.8 Cr | 11367.7 Cr | 9839.26 Cr | 11405.4 Cr |
| Cash and Bank | 17310.3 Cr | 29179.4 Cr | 39921.9 Cr | 30235.2 Cr |
| Cash in hand | 6 Lk | 2 Lk | 1 Lk | 1 Lk |
| Balances at Bank | 17310.2 Cr | 29179.4 Cr | 39921.8 Cr | 30235.2 Cr |
| Other Current Assets | 10209.1 Cr | 9917.77 Cr | 12343.6 Cr | 1835.35 Cr |
| Interest accrued on Investments | 284.23 Cr | 517.46 Cr | 716.92 Cr | 1226.43 Cr |
| Deposits with Government | 0 | 0 | 10946.1 Cr | 0 |
| Short Term Loans and Advances | 25002.3 Cr | 28023 Cr | 30548.1 Cr | 45128.8 Cr |
| Advances recoverable in cash or in kind | 14600.1 Cr | 0 | 0 | 0 |
| Advance income tax and TDS | 9398.38 Cr | 11201.1 Cr | 10106.6 Cr | 10583.6 Cr |
| Total Current Assets | 84724.9 Cr | 92843 Cr | 108083 Cr | 103883 Cr |
| Net Current Assets (Including Current Investments) | 33082 Cr | 35440.3 Cr | 39348.1 Cr | 42610.8 Cr |
| Total Assets | 157720 Cr | 176105 Cr | 207030 Cr | 234531 Cr |
| Contingent Liabilities | 96377.3 Cr | 105633 Cr | 70888.8 Cr | 54345.6 Cr |
| Total Debt | 5882.89 Cr | 3309.76 Cr | 4114.73 Cr | 6289.02 Cr |
| Book Value | 59.26 | 0 | 92.89 | 134.24 |
| Adjusted Book Value | 59.26 | 70.01 | 92.89 | 134.24 |
STANDALONE BALANCE SHEET FOR COAL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr |
| Equity - Authorised | 8000 Cr | 8000 Cr | 8000 Cr | 8000 Cr |
| Equity - Issued | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr |
| Equity Paid Up | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr | 6162.73 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 10589 Cr | 10195.2 Cr | 10543.7 Cr | 11163 Cr |
| Profit & Loss Account Balance | 5300.1 Cr | 4841.93 Cr | 5289.05 Cr | 5923.36 Cr |
| General Reserves | 4257.61 Cr | 4276.95 Cr | 4303.75 Cr | 4337.55 Cr |
| Reserve excluding Revaluation Reserve | 10589 Cr | 10195.2 Cr | 10543.7 Cr | 11163 Cr |
| Shareholder's Funds | 16751.7 Cr | 16358 Cr | 16706.4 Cr | 17325.7 Cr |
| Deferred Tax Assets / Liabilities | 27.56 Cr | 24.52 Cr | 29.94 Cr | 38.19 Cr |
| Deferred Tax Liability | 27.56 Cr | 24.52 Cr | 29.94 Cr | 38.19 Cr |
| Other Long Term Liabilities | 4937.78 Cr | 5348.89 Cr | 5814.28 Cr | 5929.01 Cr |
| Long Term Provisions | 269.36 Cr | 226.22 Cr | 197.21 Cr | 228.34 Cr |
| Total Non-Current Liabilities | 5234.7 Cr | 5599.63 Cr | 6041.43 Cr | 6195.54 Cr |
| Trade Payables | 101.59 Cr | 70.63 Cr | 65.2 Cr | 78 Cr |
| Sundry Creditors | 101.59 Cr | 70.63 Cr | 65.2 Cr | 78 Cr |
| Other Current Liabilities | 302.02 Cr | 318.44 Cr | 462.88 Cr | 355.78 Cr |
| Advances received from customers | 3.65 Cr | 78 Lk | 134.12 Cr | 17.28 Cr |
| Short Term Provisions | 108.52 Cr | 93.65 Cr | 154.72 Cr | 604.09 Cr |
| Provision for Tax | 0 | 0 | 0 | 514.71 Cr |
| Provision for post retirement benefits | 87.77 Cr | 85.27 Cr | 31.55 Cr | 0 |
| Total Current Liabilities | 512.13 Cr | 482.72 Cr | 682.8 Cr | 1037.87 Cr |
| Total Liabilities | 22498.5 Cr | 22440.3 Cr | 23430.7 Cr | 24559.1 Cr |
| Gross Block | 497.32 Cr | 582.14 Cr | 749.9 Cr | 867.06 Cr |
| Less: Accumulated Depreciation | 144.54 Cr | 156.7 Cr | 196.16 Cr | 238.18 Cr |
| Net Block | 352.78 Cr | 425.44 Cr | 553.74 Cr | 628.88 Cr |
| Capital Work in Progress | 85.24 Cr | 53.02 Cr | 108.73 Cr | 142.39 Cr |
| Non Current Investments | 13132.9 Cr | 13157.9 Cr | 13824.4 Cr | 14170.9 Cr |
| Long Term Investment | 13132.9 Cr | 13157.9 Cr | 13824.4 Cr | 14170.9 Cr |
| Unquoted | 13132.9 Cr | 13157.9 Cr | 13824.4 Cr | 14171.5 Cr |
| Long Term Loans & Advances | 44.38 Cr | 85.39 Cr | 81.67 Cr | 87.91 Cr |
| Other Non Current Assets | 4593.29 Cr | 5108.52 Cr | 5395.61 Cr | 5041.59 Cr |
| Total Non-Current Assets | 18294.7 Cr | 18935.4 Cr | 19964.2 Cr | 20071.7 Cr |
| Currents Investments | 92.01 Cr | 407.14 Cr | 38.23 Cr | 35.29 Cr |
| Quoted | 72.51 Cr | 247.36 Cr | 0 | 0 |
| Unquoted | 13132.9 Cr | 13157.9 Cr | 13824.4 Cr | 14171.5 Cr |
| Inventories | 1 Cr | 13.16 Cr | 20.55 Cr | 37.66 Cr |
| Finished Goods | 0 | 11.71 Cr | 19.31 Cr | 36.65 Cr |
| Stores and Spare | 1 Cr | 1.45 Cr | 1.24 Cr | 1.01 Cr |
| Sundry Debtors | 11.99 Cr | 2.36 Cr | 3.57 Cr | 0 |
| Debtors more than Six months | 0 | 11.17 Cr | 11.17 Cr | 11.17 Cr |
| Debtors Others | 23.16 Cr | 2.36 Cr | 3.57 Cr | 0 |
| Cash and Bank | 230.27 Cr | 629.69 Cr | 1174.89 Cr | 1476.7 Cr |
| Balances at Bank | 230.27 Cr | 629.69 Cr | 1174.89 Cr | 1476.7 Cr |
| Other Current Assets | 236.13 Cr | 183.8 Cr | 266.61 Cr | 298.23 Cr |
| Interest accrued on Investments | 13 Lk | 124.01 Cr | 246.21 Cr | 277.77 Cr |
| Deposits with Government | 0 | 0 | 20 Cr | 20 Cr |
| Short Term Loans and Advances | 3632.42 Cr | 2268.74 Cr | 1962.64 Cr | 2639.55 Cr |
| Advances recoverable in cash or in kind | 283.81 Cr | 83.52 Cr | 73.1 Cr | 137.72 Cr |
| Advance income tax and TDS | 876.95 Cr | 1082.17 Cr | 861.5 Cr | 1258.85 Cr |
| Due From Subsidiaries | 2525.49 Cr | 872.78 Cr | 757.92 Cr | 937.73 Cr |
| Total Current Assets | 4203.82 Cr | 3504.89 Cr | 3466.49 Cr | 4487.43 Cr |
| Net Current Assets (Including Current Investments) | 3691.69 Cr | 3022.17 Cr | 2783.69 Cr | 3449.56 Cr |
| Total Assets | 22498.5 Cr | 22440.3 Cr | 23430.7 Cr | 24559.1 Cr |
| Contingent Liabilities | 1018.17 Cr | 1015.58 Cr | 1140.2 Cr | 1159.02 Cr |
| Book Value | 27.18 | 0 | 27.11 | 28.11 |
| Adjusted Book Value | 27.18 | 26.54 | 27.11 | 28.11 |
FINANCIAL RATIOS (CONSOLIDATED) FOR COAL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 20.61 | 28.17 | 45.7 | 60.69 |
| CEPS(Rs) | 26.63 | 35.4 | 53.22 | 71.57 |
| DPS(Rs) | 16 | 17 | 24.25 | 25.5 |
| Book NAV/Share(Rs) | 59.26 | 70.01 | 92.89 | 134.24 |
| Tax Rate(%) | 29.46 | 26.4 | 25.99 | 23.44 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.62 | 15.21 | 18.51 | 20.14 |
| EBIT Margin(%) | 13.87 | 14.9 | 19.47 | 23.99 |
| Pre Tax Margin(%) | 13.39 | 14.56 | 19.13 | 23.59 |
| PAT Margin (%) | 9.44 | 10.72 | 14.16 | 18.06 |
| Cash Profit Margin (%) | 12.2 | 13.45 | 16.51 | 21.32 |
| Performance Ratios | ||||
| ROA(%) | 8.35 | 10.42 | 14.68 | 16.46 |
| ROE(%) | 37 | 43.65 | 56.03 | 52.06 |
| ROCE(%) | 46.07 | 54.4 | 71.76 | 64.47 |
| Asset Turnover(x) | 0.88 | 0.97 | 1.04 | 0.91 |
| Sales/Fixed Asset(x) | 2.41 | 2.53 | 2.73 | 2.06 |
| Working Capital/Sales(x) | 4.07 | 4.58 | 5.05 | 4.86 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.39 | 0.37 | 0.49 |
| Receivable days | 46.17 | 34.86 | 22.44 | 23.21 |
| Inventory Days | 21.12 | 18.02 | 13.99 | 16.17 |
| Payable days | 38.32 | 1291.16 | 0 | -2031.29 |
| Valuation Parameters | ||||
| PER(x) | 6.33 | 6.5 | 4.67 | 7.15 |
| PCE(x) | 4.9 | 5.17 | 4.01 | 6.06 |
| Price/Book(x) | 2.2 | 2.61 | 2.3 | 3.23 |
| Yield(%) | 12.27 | 9.29 | 11.35 | 5.88 |
| EV/Net Sales(x) | 0.76 | 0.79 | 0.69 | 1.71 |
| EV/Core EBITDA(x) | 3.08 | 3.04 | 2.21 | 4.35 |
| EV/EBIT(x) | 3.69 | 3.6 | 2.48 | 4.9 |
| EV/CE(x) | 0.44 | 0.49 | 0.46 | 2.73 |
| M Cap / Sales | 0.89 | 1.03 | 0.95 | 1.87 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.28 | 21.84 | 25.98 | 2.97 |
| Core EBITDA Growth(%) | -20.2 | 27.81 | 51.66 | 10.12 |
| EBIT Growth(%) | -24.08 | 29.55 | 60.14 | 12.91 |
| PAT Growth(%) | -23.93 | 36.85 | 61.84 | 17.8 |
| EPS Growth(%) | -24.02 | 36.68 | 62.26 | 17.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.08 | 0.07 | 0.08 |
| Current Ratio(x) | 1.64 | 1.62 | 1.57 | 1.7 |
| Quick Ratio(x) | 1.47 | 1.49 | 1.45 | 1.53 |
| Interest Cover(x) | 28.94 | 44.63 | 56.53 | 60.57 |
| Total Debt/Mcap(x) | 0.07 | 0.03 | 0.03 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR COAL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.4 | 18.18 | 24.02 | 25.58 |
| CEPS(Rs) | 12.43 | 18.21 | 24.09 | 25.65 |
| DPS(Rs) | 16 | 17 | 24.25 | 25.5 |
| Book NAV/Share(Rs) | 27.18 | 26.54 | 27.11 | 28.11 |
| Tax Rate(%) | 0.44 | 1.37 | 1.93 | 1.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.11 | 32.92 | 25.71 | 41.78 |
| EBIT Margin(%) | 1006.99 | 850.51 | 663.03 | 887.62 |
| Pre Tax Margin(%) | 1006.78 | 850.4 | 662.95 | 887.51 |
| PAT Margin (%) | 1002.34 | 838.77 | 650.16 | 872.28 |
| Cash Profit Margin (%) | 1004.92 | 840.33 | 652.05 | 874.68 |
| Performance Ratios | ||||
| ROA(%) | 34.03 | 49.86 | 64.54 | 65.08 |
| ROE(%) | 45.52 | 67.66 | 89.54 | 92.66 |
| ROCE(%) | 45.74 | 68.61 | 91.31 | 94.29 |
| Asset Turnover(x) | 0.03 | 0.06 | 0.1 | 0.07 |
| Sales/Fixed Asset(x) | 1.63 | 2.47 | 3.42 | 2.24 |
| Working Capital/Sales(x) | 0.21 | 0.44 | 0.82 | 0.52 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.61 | 0.4 | 0.29 | 0.45 |
| Receivable days | 4.78 | 1.96 | 0.48 | 0 |
| Inventory Days | 3.83 | 1.94 | 2.7 | 5.88 |
| Payable days | 80.03 | -2621.36 | 53.61 | -1507.15 |
| Valuation Parameters | ||||
| PER(x) | 10.52 | 10.07 | 8.9 | 16.95 |
| PCE(x) | 10.49 | 10.05 | 8.87 | 16.91 |
| Price/Book(x) | 4.8 | 6.89 | 7.88 | 15.43 |
| Yield(%) | 12.27 | 9.29 | 11.35 | 5.88 |
| EV/Net Sales(x) | 107.02 | 83.98 | 59.79 | 150.32 |
| EV/Core EBITDA(x) | 10.41 | 9.86 | 8.62 | 16.52 |
| EV/EBIT(x) | 10.44 | 9.87 | 8.64 | 16.57 |
| EV/CE(x) | 3.56 | 5 | 5.57 | 15.34 |
| M Cap / Sales | 107.32 | 84.45 | 60.33 | 151.15 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.57 | 78.35 | 63.44 | -18.97 |
| Core EBITDA Growth(%) | -32.25 | 47.87 | 33.04 | 6.27 |
| EBIT Growth(%) | -32.1 | 47.98 | 32.9 | 6.28 |
| PAT Growth(%) | -32.27 | 46.62 | 32.15 | 6.52 |
| EPS Growth(%) | -32.27 | 46.62 | 32.15 | 6.52 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 8.21 | 7.26 | 5.08 | 4.32 |
| Quick Ratio(x) | 8.21 | 7.23 | 5.05 | 4.29 |
| Interest Cover(x) | 4827.4 | 7572.23 | 7862.2 | 7903.52 |
SHARE HOLDING PATTERN FOR COAL INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.13 | 66.13 | 66.13 | 66.13 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 |
| FII % | 6.54 | 6.73 | 7.86 | 7.84 | 9.30 | 7.80 | 8.59 | 8.41 | 8.39 | 9.16 |
| DII % | 0.03 | 0.07 | 0.06 | 0.06 | 0.15 | 0.23 | 0.25 | 0.29 | 0.28 | 0.21 |
| Public % | 4.75 | 4.52 | 4.74 | 4.89 | 5.17 | 4.91 | 5.11 | 5.16 | 5.21 | 5.03 |
PEER COMPARISON FOR COAL INDIA LIMITED
CORPORATE ACTIONS FOR COAL INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Dividend - First Interim Dividend | |
| BSE 14-Oct-2024 | Board Meeting - Interim Dividend & Quarterly Results | 25-Oct-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 02-May-2024 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 18-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 02-May-2024 |
| BSE 20-Feb-2024 | Dividend - Second Interim Dividend | |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 12-Feb-2024 |
| BSE 21-Nov-2023 | Dividend - First Interim Dividend | |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 10-Nov-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 08-May-2023 | Dividend - Rs.4.0000 per share(40%)Final Dividend | |
| BSE 25-Apr-2023 | Board Meeting - Final Dividend (Revised) & Audited Results | 07-May-2023 |
| BSE 24-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 08-May-2023 |
| BSE 18-Jan-2023 | Board Meeting - Interim Dividend & Quarterly Results | 31-Jan-2023 |
| BSE 18-Jan-2023 | Dividend - Second Interim Dividend | |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 07-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 11-May-2022 | Board Meeting - Audited Results & Final Dividend | 25-May-2022 |
| BSE 21-Feb-2022 | Dividend - Second Interim Dividend | |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 06-Dec-2021 | Dividend - Interim Dividend | |
| BSE 23-Nov-2021 | Board Meeting - Interim Dividend | 29-Nov-2021 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR COAL INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication |
| BSE 25-Oct-2024 | General Announcements FILE | Presentation Made By Company Presentation made by Company |
| BSE 25-Oct-2024 | General Announcements FILE | Closure Of CIL Solar PV Limited (CSPL) A Wholly Owned Subsidiary Of Coal India Limited Closure of CIL Solar PV Ltd. |
| BSE 25-Oct-2024 | General Announcements FILE | Un-Audited Financial Results Of Coal India Limited (Standalone & Consolidated) For The 2Nd Quarter And Half Year Ended 30Th Sep' 2024 And Declaration Of 1St Interim Dividend For FY 2024-25 Quarterly Results and 1st Interim Dividend |
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Un-Audited Financial Results Of Coal India Limited (Standalone & Consolidated) For The 2Nd Quarter And Half Year Ended 30Th Sep' 2024 And Declaration Of 1St Interim Dividend For FY 2024-25 Un-Audited Financial Results of Coal India Limited (Standalone & Consolidated) for the 2nd Quarter and Half Year ended 30th Sep 2024 and declaration of 1st Interim Dividend for FY 2024-25 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Dr. Arun Kumar Oraon as Independent Director of Coal India Limited. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI(DP) REg 2018 |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Financial Results For The 2Nd Quarter Ended 30Th Sep''2024 And Consideration Of 1St Interim Dividend If Any COAL INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve Un-audited Financial Results for the 2nd Quarter ended 30th Sep2024 and consideration of 1st Interim Dividend if any |
| BSE 01-Oct-2024 | General Announcements FILE | Provisional Production And Off-Take Performance Of CIL And Subsidiary Companies For The Month Of Sep'24 And For The Period Apr'24-Sep'24 Provisional Production and off- take performance of CIL and subsidiary companies for the month of Sep24 and for the period Apr24-Sep24 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditor for FY 2024-25 |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements Joint venture Agreement |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements Joint venture Agreement |
| BSE 17-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015- Brief Profile Of Senior Management Brief Profile of Senior Management |
| BSE 16-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015- Change In Senior Management Change in Senior Management |
| BSE 02-Sep-2024 | General Announcements FILE | Provisional Production And Off-Take Performance Of CIL And Subsidiary Companies For The Month Of Aug'24 And For The Period Apr'24-Aug'24 Updates |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Cessation of Dr B. Veer Reddy and entrustment of additional charge of the post of Director(Technical) CIL to CMD CIL |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication of Chairmans speech at the 50th AGM |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results along with Scrutinizers Report of the 50th AGM |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 50th AGM held on 21.08.2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Disclosure Regarding The Order Of Supreme Court In Mineral Area Development Authority Vs SAIL (CA 4056-64 Of 1999) Update |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Presentation to Investor |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst meet |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst Meet |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements JVA between CIL and GAIL |
INSIDER TRADING FOR COAL INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR COAL INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 1,289,935 @ 382.60 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 1,289,935 @ 382.60 | SOCIETE GENERALE |
| BSE 25-Oct-2022 | Sell BLOCK | 1,271,118 @ 240.50 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 1,271,118 @ 240.50 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 1,953,300 @ 229.85 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 1,953,300 @ 229.85 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 1,328,613 @ 231.05 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 1,328,613 @ 231.05 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 1,819,754 @ 211.25 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 1,819,754 @ 211.25 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Buy BLOCK | 329,272 @ 193.40 | ISHARES INDIA 50 ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 1,830,691 @ 193.40 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Sell BLOCK | 329,272 @ 193.40 | ISHARES INDIA MAURITIUS CO |
| BSE 18-Jul-2022 | Buy BLOCK | 1,830,691 @ 193.40 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 1,445,072 @ 187.65 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 1,445,072 @ 187.65 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 1,397,997 @ 184.50 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 1,397,997 @ 184.50 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 1,397,998 @ 188.45 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 1,397,998 @ 188.45 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 1,422,968 @ 162.10 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 1,422,968 @ 162.10 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 31-Aug-2021 | Buy BLOCK | 1,175,029 @ 143.60 | TEACHER RETIREMENT SYSTEM OF TEXAS |
| BSE 31-Aug-2021 | Sell BLOCK | 1,175,029 @ 143.60 | TEACHER RETIREMENT SYSTEM OF TEXAS |
DIVIDEND BY COAL INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 31-Jan-2025 | INTERIM DIVIDEND | 5.6 |
| 05-Nov-2024 | INTERIM DIVIDEND | 15.75 |
| 16-Aug-2024 | DIVIDEND | 5 |
| 20-Feb-2024 | INTERIM DIVIDEND | 5.25 |
| 21-Nov-2023 | INTERIM DIVIDEND | 15.25 |
| 18-Aug-2023 | DIVIDEND | 4 |
| 08-Feb-2023 | INTERIM DIVIDEND | 5.25 |
| 15-Nov-2022 | INTERIM DIVIDEND | 15 |
| 11-Aug-2022 | DIVIDEND | 3 |
| 21-Feb-2022 | INTERIM DIVIDEND | 5 |
| 06-Dec-2021 | INTERIM DIVIDEND | 9 |
| 02-Sep-2021 | DIVIDEND | 3.5 |
| 15-Mar-2021 | INTERIM DIVIDEND | 5 |
| 19-Nov-2020 | INTERIM DIVIDEND | 7.5 |
SPLIT / BONUS BY COAL INDIA LIMITED
No Split / Bonus details found
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