Coal India Limited Logo

Coal India Limited

COALINDIA.NS

(3.2)
Stock Price

492,75 INR

13.21% ROA

63.53% ROE

8.37x PER

Market Cap.

2.348.616.403.000,00 INR

9.06% DER

6.43% Yield

21.86% NPM

Coal India Limited Stock Analysis

Coal India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Coal India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (130.81%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.019) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Coal India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Coal India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Coal India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Coal India Limited Revenue
Year Revenue Growth
2005 307.558.780.000
2006 315.426.546.000 2.49%
2007 346.084.022.000 8.86%
2008 408.108.112.000 15.2%
2009 466.842.950.000 12.58%
2010 526.161.665.000 11.27%
2011 624.154.300.000 15.7%
2012 682.454.500.000 8.54%
2013 687.785.300.000 0.78%
2014 740.564.600.000 7.13%
2015 777.313.500.000 4.73%
2016 752.190.000.000 -3.34%
2017 817.000.000.000 7.93%
2018 928.858.300.000 12.04%
2019 895.434.200.000 -3.73%
2020 829.142.600.000 -8%
2021 1.004.640.600.000 17.47%
2022 1.276.274.700.000 21.28%
2023 1.199.120.400.000 -6.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Coal India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 957.400.000 100%
2015 93.200.000 -927.25%
2016 27.400.000 -240.15%
2017 33.300.000 17.72%
2018 1.044.400.000 96.81%
2019 89.400.000 -1068.23%
2020 275.200.000 67.51%
2021 318.200.000 13.51%
2022 1.314.700.000 75.8%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Coal India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 6.649.140.000 100%
2007 7.096.922.000 6.31%
2008 7.860.606.000 9.72%
2009 0 0%
2010 5.977.685.000 100%
2011 6.457.100.000 7.42%
2012 775.000.000 -733.17%
2013 1.154.200.000 32.85%
2014 1.063.100.000 -8.57%
2015 1.295.800.000 17.96%
2016 1.465.200.000 11.56%
2017 1.392.800.000 -5.2%
2018 1.643.100.000 15.23%
2019 2.013.400.000 18.39%
2020 1.562.100.000 -28.89%
2021 1.942.400.000 19.58%
2022 5.865.000.000 66.88%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Coal India Limited EBITDA
Year EBITDA Growth
2005 101.573.340.000
2006 101.690.136.000 0.11%
2007 99.203.555.000 -2.51%
2008 76.084.536.000 -30.39%
2009 153.627.560.000 50.47%
2010 182.756.181.000 15.94%
2011 234.251.800.000 21.98%
2012 270.332.500.000 13.35%
2013 251.685.600.000 -7.41%
2014 239.384.200.000 -5.14%
2015 241.939.400.000 1.06%
2016 177.966.600.000 -35.95%
2017 141.863.500.000 -25.45%
2018 308.640.400.000 54.04%
2019 279.863.700.000 -10.28%
2020 221.134.300.000 -26.56%
2021 283.903.800.000 22.11%
2022 435.529.900.000 34.81%
2023 361.299.600.000 -20.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Coal India Limited Gross Profit
Year Gross Profit Growth
2005 253.372.390.000
2006 218.752.631.000 -15.83%
2007 240.520.291.000 9.05%
2008 290.224.509.000 17.13%
2009 404.524.220.000 28.26%
2010 387.087.805.000 -4.5%
2011 503.789.600.000 23.16%
2012 570.926.000.000 11.76%
2013 569.680.300.000 -0.22%
2014 622.125.300.000 8.43%
2015 662.990.700.000 6.16%
2016 626.855.300.000 -5.76%
2017 670.747.800.000 6.54%
2018 714.732.900.000 6.15%
2019 775.216.200.000 7.8%
2020 711.507.200.000 -8.95%
2021 815.427.000.000 12.74%
2022 1.068.436.900.000 23.68%
2023 993.602.800.000 -7.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Coal India Limited Net Profit
Year Net Profit Growth
2005 58.915.250.000
2006 57.087.278.000 -3.2%
2007 52.432.721.000 -8.88%
2008 20.786.917.000 -152.24%
2009 96.224.470.000 78.4%
2010 108.673.529.000 11.46%
2011 148.240.700.000 26.69%
2012 173.563.600.000 14.59%
2013 151.116.700.000 -14.85%
2014 137.267.000.000 -10.09%
2015 142.743.300.000 3.84%
2016 92.662.300.000 -54.05%
2017 70.203.400.000 -31.99%
2018 174.618.500.000 59.8%
2019 167.141.900.000 -4.47%
2020 126.998.900.000 -31.61%
2021 173.581.000.000 26.84%
2022 281.651.900.000 38.37%
2023 271.990.800.000 -3.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Coal India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 9
2006 9 0%
2007 8 -12.5%
2008 3 -166.67%
2009 15 80%
2010 17 11.76%
2011 23 26.09%
2012 28 14.81%
2013 24 -17.39%
2014 22 -9.52%
2015 23 4.55%
2016 15 -57.14%
2017 11 -27.27%
2018 28 60.71%
2019 27 -3.7%
2020 21 -35%
2021 28 28.57%
2022 46 37.78%
2023 44 -2.27%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Coal India Limited Free Cashflow
Year Free Cashflow Growth
2005 71.230.750.000
2006 44.732.904.000 -59.24%
2007 69.260.200.000 35.41%
2008 69.970.734.000 1.02%
2009 113.222.440.000 38.2%
2010 65.104.201.000 -73.91%
2011 164.784.400.000 60.49%
2012 66.554.400.000 -147.59%
2013 104.083.100.000 36.06%
2014 94.801.300.000 -9.79%
2015 59.531.600.000 -59.25%
2016 71.707.300.000 16.98%
2017 127.330.400.000 43.68%
2018 93.561.400.000 -36.09%
2019 -14.979.900.000 724.58%
2020 -4.553.500.000 -228.98%
2021 290.643.200.000 101.57%
2022 203.726.500.000 -42.66%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Coal India Limited Operating Cashflow
Year Operating Cashflow Growth
2005 83.676.530.000
2006 56.365.776.000 -48.45%
2007 88.104.354.000 36.02%
2008 88.728.277.000 0.7%
2009 133.199.410.000 33.39%
2010 89.973.914.000 -48.04%
2011 198.878.700.000 54.76%
2012 91.094.100.000 -118.32%
2013 145.246.900.000 37.28%
2014 143.815.300.000 -1%
2015 113.982.900.000 -26.17%
2016 158.468.600.000 28.07%
2017 212.623.400.000 25.47%
2018 166.954.600.000 -27.35%
2019 41.465.400.000 -302.64%
2020 105.598.500.000 60.73%
2021 410.875.100.000 74.3%
2022 356.862.100.000 -15.14%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Coal India Limited Capital Expenditure
Year Capital Expenditure Growth
2005 12.445.780.000
2006 11.632.872.000 -6.99%
2007 18.844.154.000 38.27%
2008 18.757.543.000 -0.46%
2009 19.976.970.000 6.1%
2010 24.869.713.000 19.67%
2011 34.094.300.000 27.06%
2012 24.539.700.000 -38.94%
2013 41.163.800.000 40.39%
2014 49.014.000.000 16.02%
2015 54.451.300.000 9.99%
2016 86.761.300.000 37.24%
2017 85.293.000.000 -1.72%
2018 73.393.200.000 -16.21%
2019 56.445.300.000 -30.03%
2020 110.152.000.000 48.76%
2021 120.231.900.000 8.38%
2022 153.135.600.000 21.49%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Coal India Limited Equity
Year Equity Growth
2005 142.536.390.000
2006 178.893.040.000 20.32%
2007 193.423.724.000 7.51%
2008 191.631.705.000 -0.94%
2009 258.478.510.000 25.86%
2010 332.846.000.000 22.34%
2011 404.530.200.000 17.72%
2012 484.719.900.000 16.54%
2013 424.044.600.000 -14.31%
2014 403.530.700.000 -5.08%
2015 338.976.000.000 -19.04%
2016 245.267.800.000 -38.21%
2017 198.465.700.000 -23.58%
2018 268.607.000.000 26.11%
2019 325.510.000.000 17.48%
2020 369.584.400.000 11.93%
2021 438.168.300.000 15.65%
2022 580.155.700.000 24.47%
2023 705.048.700.000 17.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Coal India Limited Assets
Year Assets Growth
2005 391.492.170.000
2006 430.965.876.000 9.16%
2007 509.214.547.000 15.37%
2008 624.685.966.000 18.48%
2009 708.204.230.000 11.79%
2010 813.972.813.000 12.99%
2011 1.069.466.100.000 23.89%
2012 1.215.647.600.000 12.02%
2013 1.042.423.500.000 -16.62%
2014 1.105.414.600.000 5.7%
2015 1.102.196.700.000 -0.29%
2016 1.160.788.700.000 5.05%
2017 1.274.917.300.000 8.95%
2018 1.327.188.300.000 3.94%
2019 1.500.215.100.000 11.53%
2020 1.617.796.900.000 7.27%
2021 1.802.433.300.000 10.24%
2022 2.112.066.500.000 14.66%
2023 2.181.355.400.000 3.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Coal India Limited Liabilities
Year Liabilities Growth
2005 248.955.780.000
2006 252.072.836.000 1.24%
2007 315.790.823.000 20.18%
2008 433.035.289.000 27.08%
2009 449.489.650.000 3.66%
2010 480.800.742.000 6.51%
2011 664.399.900.000 27.63%
2012 730.291.700.000 9.02%
2013 617.742.900.000 -18.22%
2014 701.225.600.000 11.91%
2015 762.172.600.000 8%
2016 912.061.700.000 16.43%
2017 1.072.827.100.000 14.99%
2018 1.058.581.300.000 -1.35%
2019 1.174.705.100.000 9.89%
2020 1.248.212.500.000 5.89%
2021 1.364.265.000.000 8.51%
2022 1.531.910.800.000 10.94%
2023 1.476.306.700.000 -3.77%

Coal India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
211.92
Net Income per Share
45.52
Price to Earning Ratio
8.37x
Price To Sales Ratio
1.8x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.37
EV to Sales
1.78
EV Over EBITDA
6
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.12
FreeCashFlow Yield
0
Market Cap
2.348,62 Bil.
Enterprise Value
2.324,76 Bil.
Graham Number
340.24
Graham NetNet
-130.08

Income Statement Metrics

Net Income per Share
45.52
Income Quality
0
ROE
0.88
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
1.08
Ebit per Revenue
0.27
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.27
Pretax Profit Margin
0.29
Net Profit Margin
0.22

Dividends

Dividend Yield
0.06
Dividend Yield %
6.43
Payout Ratio
0
Dividend Per Share
24.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.36
Return on Tangible Assets
0.13
Days Sales Outstanding
67.86
Days Payables Outstanding
149.47
Days of Inventory on Hand
133.27
Receivables Turnover
5.38
Payables Turnover
2.44
Inventory Turnover
2.74
Capex per Share
0

Balance Sheet

Cash per Share
74,35
Book Value per Share
113,04
Tangible Book Value per Share
105.17
Shareholders Equity per Share
113.04
Interest Debt per Share
11.47
Debt to Equity
0.09
Debt to Assets
0.03
Net Debt to EBITDA
-0.06
Current Ratio
1.82
Tangible Asset Value
648,36 Bil.
Net Current Asset Value
-379,02 Bil.
Invested Capital
0.09
Working Capital
494,73 Bil.
Intangibles to Total Assets
0.03
Average Receivables
121,44 Bil.
Average Payables
37,98 Bil.
Average Inventory
33861050000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Coal India Limited Dividends
Year Dividends Growth
2011 4
2012 10 70%
2013 14 28.57%
2014 29 51.72%
2015 21 -45%
2016 27 25.93%
2017 19 -50%
2018 24 21.74%
2019 6 -360%
2020 20 73.68%
2021 18 -11.76%
2022 23 26.09%
2023 9 -155.56%

Coal India Limited Profile

About Coal India Limited

Coal India Limited, together with its subsidiaries, produces and market coal and coal products in India. The company offers coking coal primarily for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. It also provides non-coking coal that is used as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes. In addition, it offers beneficiated and washed non-coking coal for use in power generation; beneficiated non-coking coal for use in cement, sponge iron, and other industrial plants; and middling products for power generation and by domestic fuel plants, brick manufacturing units, cement plants, industrial plants, etc. Further, the company provides rejects that are used for fluidized bed combustion boilers for power generation, road repairs, briquette making, land filling, etc. The company was incorporated in 1973 and is headquartered in Kolkata, India.

CEO
Dr. Boothukuru Veera Reddy
Employee
239.210
Address
Coal Bhawan
Kolkata, 700156

Coal India Limited Executives & BODs

Coal India Limited Executives & BODs
# Name Age
1 A. K. Karmakar
General Manager of Admin
70
2 Mr. Debasish Nanda
Director of Business Development & Finance and Director
70
3 Mr. Mukesh Agrawal
Director of Finance, Chief Financial Officer & Director
70
4 Snehatosh Majumder
General Manager of Legal
70
5 Mr. Bijay Prakash Dubey
Company Secretary & Compliance Officer
70
6 Dr. Boothukuru Veera Reddy
Director of Technical & Director
70
7 Mr. Vinay Ranjan
Director of Personnel & Industrial Relations and Director
70
8 Mr. Mukesh Choudhary
Director of Marketing & Director
70
9 Mr. M. Viswanathan CS
Chief Manager of Finance
70
10 Mr. Polavarapu Mallikharjuna Prasad
Permanent Invitee, MD & Chairman
70

Coal India Limited Competitors