Coal India Ltd

COALINDIA
Mining & Mineral products
₹ 398.20
Price
₹ 245,400
Market Cap
Large Cap
6.95
P/E Ratio

📊 Score Snapshot

20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 50,803 40,165 53,416 45,321 16,499 9,737 25,869 29,250
Adj Cash EBITDA Margin 35.05 28.45 39.21 38.45 19.68 11.17 25.78 32.82
Adj Cash EBITDA To EBITDA 0.89 0.71 1.05 1.58 0.74 0.35 0.84 2.05
Adj Cash EPS 47.32 34.45 55.88 55.29 11.08 -2.56 20.26 35.54
Adj Cash PAT 29,110 21,200 34,396 34,087 6,829 -1,589 12,487 22,057
Adj Cash PAT To PAT 0.82 0.57 1.08 1.96 0.54 -0.10 0.72 3.13
Adj Cash PE 8.42 13.00 3.83 3.37 11.93 - 11.58 7.76
Adj EPS 57.37 60.71 51.57 28.15 20.61 27.12 28.34 11.36
Adj EV To Cash EBITDA 4.16 6.07 1.65 1.74 3.86 6.21 4.33 4.77
Adj EV To EBITDA 3.71 4.33 1.74 2.75 2.84 2.16 3.64 9.79
Adj Number Of Shares 616.32 616.28 616.28 616.19 616.21 616.30 616.20 620.72
Adj PE 6.94 7.37 4.15 6.61 6.41 5.08 8.28 24.31
Adj Peg - 0.42 0.05 0.18 - - 0.06 -
Bvps 162.17 135.62 99.98 71.11 59.98 52.82 43.59 33.09
Cash Conversion Cycle 131.00 34.00 34.00 38.00 80.00 55.00 20.00 27.00
Cash ROCE 26.18 14.66 45.58 58.05 -1.48 -11.26 35.16 66.11
Cash Roic 35.71 12.52 121.03 112.15 -14.71 -335.78 -48.00 -212.31
Cash Revenue 144,945 141,177 136,225 117,864 83,849 87,170 100,345 89,123
Cash Revenue To Revenue 1.01 0.99 0.99 1.07 0.93 0.91 1.01 1.05
Dio 515.00 - - - - - - -
Dpo 417.00 - - - - - - -
Dso 32.00 34.00 34.00 38.00 80.00 55.00 20.00 27.00
Dividend Yield 6.64 5.70 11.34 9.08 12.16 8.66 5.55 6.00
EV 211,574 243,772 88,167 78,658 63,615 60,513 112,130 139,387
EV To EBITDA 3.71 4.33 1.74 2.75 2.84 2.16 3.64 9.80
EV To Fcff 11.37 48.51 4.19 3.37 - - 21.42 10.50
Fcfe 28,652 12,334 26,156 23,179 -1,613 773.31 8,760 16,258
Fcfe Margin 19.77 8.74 19.20 19.67 -1.92 0.89 8.73 18.24
Fcfe To Adj PAT 0.81 0.33 0.82 1.33 -0.13 0.05 0.50 2.31
Fcff 18,609 5,025 21,024 23,317 -3,247 -8,302 5,235 13,276
Fcff Margin 12.84 3.56 15.43 19.78 -3.87 -9.52 5.22 14.90
Fcff To NOPAT 0.65 0.16 0.77 1.56 -0.31 -0.66 0.38 3.26
Market Cap 245,080 275,446 131,668 114,704 81,432 84,895 144,622 171,195
PB 2.45 3.30 2.14 2.62 2.20 2.61 5.38 8.33
PE 6.93 7.36 4.15 6.61 6.41 5.08 8.28 24.32
Peg - 0.41 0.05 0.18 - - 0.06 -
PS 1.71 1.94 0.95 1.05 0.90 0.88 1.45 2.01
ROCE 36.11 48.68 56.86 39.45 32.16 50.10 68.95 29.25
ROE 38.47 51.49 60.22 43.00 36.55 56.21 73.67 31.06
Roic 54.69 78.64 157.83 71.82 47.65 508.71 -127.24 -65.06
Share Price 397.65 446.95 213.65 186.15 132.15 137.75 234.70 275.80

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 37,825 36,859 30,673 36,465 38,213 36,154 32,776 35,983 38,152 35,169 29,838 35,092 32,709 28,434
Interest 241.00 226.00 208.00 209.00 232.00 227.00 182.00 178.00 195.00 204.00 135.00 150.00 121.00 132.00
Expenses - 26,034 24,541 22,056 22,126 26,826 23,183 22,738 22,431 28,819 24,781 22,700 22,865 23,607 21,611
Other Income - 4,106 2,214 1,642 1,970 2,318 2,489 2,074 1,538 2,291 1,671 1,761 995.00 1,767 653.00
Depreciation 2,782 2,513 1,898 1,952 1,892 1,723 1,594 1,527 1,860 1,262 1,077 994.00 1,412 1,041
Profit Before Tax 12,873 11,792 8,153 14,147 11,582 13,510 10,336 13,385 9,569 10,594 7,687 12,077 9,335 6,302
Tax % 25.48 27.99 23.03 22.64 26.35 23.82 22.13 21.57 28.22 27.14 21.37 26.85 28.07 27.69
Net Profit - 9,593 8,491 6,275 10,944 8,530 10,292 8,049 10,498 6,869 7,719 6,044 8,834 6,715 4,557
Minority Share 11.00 14.00 14.00 16.00 42.00 -38.00 - 30.00 6.00 36.00 - -1.00 -22.00 2.00
Profit For PE 9,593 8,491 6,275 10,944 8,530 10,253 8,049 10,498 6,869 7,719 6,044 8,833 6,693 4,557
Profit For EPS 9,604 8,506 6,289 10,959 8,572 10,253 8,049 10,528 6,875 7,756 6,044 8,833 6,693 4,558
EPS In Rs 15.58 13.80 10.21 17.78 13.91 16.64 13.06 17.08 11.16 12.58 9.81 14.33 10.86 7.40
PAT Margin % 25.36 23.04 20.46 30.01 22.32 28.47 24.56 29.17 18.00 21.95 20.26 25.17 20.53 16.03
PBT Margin 34.03 31.99 26.58 38.80 30.31 37.37 31.54 37.20 25.08 30.12 25.76 34.42 28.54 22.16
Tax 3,280 3,301 1,878 3,203 3,052 3,218 2,287 2,887 2,700 2,875 1,643 3,243 2,620 1,745
Yoy Profit Growth % 12.00 -17.00 -22.00 4.00 24.00 33.00 33.00 19.00 3.00 69.00 106.00 179.00 46.00 48.00
Adj Ebit 13,115 12,019 8,361 14,357 11,813 13,737 10,518 13,563 9,764 10,797 7,822 12,228 9,457 6,435
Adj EBITDA 15,897 14,532 10,259 16,309 13,705 15,460 12,112 15,090 11,624 12,059 8,899 13,222 10,869 7,476
Adj EBITDA Margin 42.03 39.43 33.45 44.73 35.86 42.76 36.95 41.94 30.47 34.29 29.82 37.68 33.23 26.29
Adj Ebit Margin 34.67 32.61 27.26 39.37 30.91 38.00 32.09 37.69 25.59 30.70 26.21 34.85 28.91 22.63
Adj PAT 9,593 8,491 6,275 10,944 8,530 10,292 8,049 10,498 6,869 7,719 6,044 8,834 6,715 4,557
Adj PAT Margin 25.36 23.04 20.46 30.01 22.32 28.47 24.56 29.17 18.00 21.95 20.26 25.17 20.53 16.03
Ebit 13,115 12,019 8,361 14,357 11,813 13,737 10,518 13,563 9,764 10,797 7,822 12,228 9,457 6,435
EBITDA 15,897 14,532 10,259 16,309 13,705 15,460 12,112 15,090 11,624 12,059 8,899 13,222 10,869 7,476
EBITDA Margin 42.03 39.43 33.45 44.73 35.86 42.76 36.95 41.94 30.47 34.29 29.82 37.68 33.23 26.29
Ebit Margin 34.67 32.61 27.26 39.37 30.91 38.00 32.09 37.69 25.59 30.70 26.21 34.85 28.91 22.63
NOPAT 6,714 7,061 5,172 9,583 6,993 8,569 6,575 9,431 5,364 6,649 4,766 8,217 5,531 4,181
NOPAT Margin 17.75 19.16 16.86 26.28 18.30 23.70 20.06 26.21 14.06 18.91 15.97 23.42 16.91 14.70
Operating Profit 9,009 9,805 6,719 12,387 9,495 11,248 8,444 12,025 7,473 9,126 6,061 11,233 7,690 5,782
Operating Profit Margin 23.82 26.60 21.91 33.97 24.85 31.11 25.76 33.42 19.59 25.95 20.31 32.01 23.51 20.33

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 143,369 142,324 138,252 109,715 90,026 96,080 99,586 85,244 78,164 77,861 74,120 70,608
Interest 884.00 819.00 684.00 541.00 642.00 503.00 264.00 430.00 410.00 388.00 9.00 59.00
Expenses - 96,306 94,352 94,020 84,995 71,398 74,500 74,579 75,956 65,716 59,147 56,777 52,842
Other Income - 9,932 8,377 6,532 3,881 3,743 6,445 5,837 4,955 5,320 5,937 6,560 7,150
Exceptional Items - 19.00 28.00 -15.00 -1.00 -1.00 -3.00 19.00 -4.00 2.00 10.00 19.00
Depreciation 9,145 6,735 6,833 4,429 3,718 3,451 3,450 3,063 2,907 2,826 2,320 1,996
Profit Before Tax 46,966 48,813 43,275 23,616 18,009 24,071 27,127 10,770 14,446 21,440 21,584 22,880
Tax % 24.83 23.44 26.69 26.41 29.47 30.62 35.62 34.65 35.76 33.46 36.40 33.95
Net Profit - 35,302 37,369 31,723 17,378 12,702 16,700 17,464 7,038 9,280 14,267 13,727 15,112
Profit From Associates - - - - - - - - -2.00 -1.00 - -
Minority Share 56.00 33.00 40.00 -20.00 -2.00 14.00 -1.00 - - - - -
Exceptional Items At - 14.00 21.00 -11.00 -1.00 - -2.00 7.00 -2.00 1.00 6.00 13.00
Profit For PE 35,302 37,355 31,702 17,369 12,701 16,701 17,465 7,031 9,282 14,266 13,720 15,099
Profit For EPS 35,358 37,402 31,763 17,358 12,700 16,714 17,463 7,039 9,280 14,267 13,727 15,112
EPS In Rs 57.37 60.69 51.54 28.17 20.61 27.12 28.34 11.34 14.95 22.59 21.73 23.92
Dividend Payout % 46.00 42.00 47.00 60.00 78.00 44.00 46.00 146.00 133.00 121.00 95.00 121.00
PAT Margin % 24.62 26.26 22.95 15.84 14.11 17.38 17.54 8.26 11.87 18.32 18.52 21.40
PBT Margin 32.76 34.30 31.30 21.52 20.00 25.05 27.24 12.63 18.48 27.54 29.12 32.40
Tax 11,664 11,444 11,552 6,238 5,307 7,371 9,663 3,732 5,166 7,173 7,857 7,768
Adj Ebit 47,850 49,614 43,931 24,172 18,653 24,574 27,394 11,180 14,861 21,825 21,583 22,920
Adj EBITDA 56,995 56,349 50,764 28,601 22,371 28,025 30,844 14,243 17,768 24,651 23,903 24,916
Adj EBITDA Margin 39.75 39.59 36.72 26.07 24.85 29.17 30.97 16.71 22.73 31.66 32.25 35.29
Adj Ebit Margin 33.38 34.86 31.78 22.03 20.72 25.58 27.51 13.12 19.01 28.03 29.12 32.46
Adj PAT 35,302 37,384 31,744 17,367 12,701 16,699 17,462 7,050 9,277 14,268 13,733 15,125
Adj PAT Margin 24.62 26.27 22.96 15.83 14.11 17.38 17.53 8.27 11.87 18.33 18.53 21.42
Ebit 47,850 49,595 43,903 24,187 18,654 24,575 27,397 11,161 14,865 21,823 21,573 22,901
EBITDA 56,995 56,330 50,736 28,616 22,372 28,026 30,847 14,224 17,772 24,649 23,893 24,897
EBITDA Margin 39.75 39.58 36.70 26.08 24.85 29.17 30.98 16.69 22.74 31.66 32.24 35.26
Ebit Margin 33.38 34.85 31.76 22.05 20.72 25.58 27.51 13.09 19.02 28.03 29.11 32.43
NOPAT 28,503 31,571 27,417 14,932 10,516 12,578 13,878 4,068 6,129 10,572 9,555 10,416
NOPAT Margin 19.88 22.18 19.83 13.61 11.68 13.09 13.94 4.77 7.84 13.58 12.89 14.75
Operating Profit 37,918 41,237 37,399 20,291 14,910 18,129 21,557 6,225 9,541 15,888 15,023 15,770
Operating Profit Margin 26.45 28.97 27.05 18.49 16.56 18.87 21.65 7.30 12.21 20.41 20.27 22.33

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 33,381 - 27,517 21,384 17,688 14,400 11,608 8,494
Advance From Customers - - 16,504 - 20,900 20,303 13,277 12,002 14,677 13,772
Average Capital Employed 99,600 90,846 78,025 - 56,637 45,086 40,914 34,028 25,576 24,980
Average Invested Capital 52,116 37,656 40,148 - 17,371 20,791 22,071 2,472 -10,908 -6,253
Average Total Assets 248,334 233,748 228,933 - 200,416 170,244 155,536 141,520 129,246 122,029
Average Total Equity 91,766 83,780 72,598 - 52,716 40,388 34,755 29,707 23,702 22,702
Cwip 15,889 16,129 18,960 16,143 17,622 12,897 10,490 8,328 9,658 10,273
Capital Employed 109,096 104,873 90,105 76,819 65,945 47,329 42,843 38,984 29,073 22,080
Cash Equivalents 34,215 32,149 30,235 37,078 39,922 29,965 17,310 28,449 31,124 31,280
Fixed Assets 89,361 83,642 75,668 57,641 64,547 46,677 42,405 36,784 32,618 27,574
Gross Block - - 109,049 - 92,065 68,061 60,093 51,184 44,226 36,068
Inventory 12,614 9,113 10,797 6,772 8,764 7,076 8,947 6,618 5,584 6,444
Invested Capital 47,213 43,927 57,020 31,385 23,277 11,465 30,117 14,025 -9,080 -12,735
Investments 7,591 9,058 7,110 8,355 7,139 8,921 5,950 1,973 3,170 1,704
Lease Liabilities 237.00 263.00 234.00 221.00 217.00 204.00 1.00 - - -
Loans N Advances 20,077 19,738 9,017 - 8,688 8,347 9,589 9,448 9,861 8,094
Long Term Borrowings 7,386 6,349 5,617 4,526 4,106 3,302 2,688 1,993 1,472 1,054
Net Debt -32,660 -33,391 -30,822 -39,120 -42,730 -35,372 -17,376 -23,988 -32,084 -31,446
Net Working Capital -58,037 -55,844 -37,608 -42,399 -58,892 -48,109 -22,778 -31,087 -51,356 -50,582
Non Controlling Interest 846.00 859.00 852.00 819.00 771.00 674.00 441.00 394.00 408.00 362.00
Other Asset Items 67,723 63,389 71,426 76,520 61,653 54,186 46,736 44,012 35,508 33,845
Other Borrowings - - - - - - - 8.00 7.00 7.00
Other Liability Items 140,896 137,039 121,475 133,722 126,002 103,200 96,458 91,783 79,853 82,645
Reserves 92,942 90,034 76,567 63,523 54,680 36,980 30,355 25,994 20,292 13,971
Share Capital 6,163 6,163 6,163 6,163 6,163 6,163 6,163 6,163 6,163 6,207
Short Term Borrowings 1,523 1,204 672.00 1,566 8.00 8.00 3,195 4,433 730.00 477.00
Short Term Loans And Advances - - 22.00 22.00 22.00 - 501.00 503.00 502.00 4.00
Total Assets 260,198 249,359 236,470 218,136 221,396 179,436 161,051 150,020 133,021 125,471
Total Borrowings 9,146 7,816 6,523 6,313 4,331 3,514 5,884 6,434 2,210 1,538
Total Equity 99,951 97,056 83,582 70,505 61,614 43,817 36,959 32,551 26,863 20,540
Total Equity And Liabilities 260,198 249,359 236,470 218,136 221,396 179,436 161,051 150,020 133,021 125,471
Total Liabilities 160,247 152,303 152,888 147,631 159,782 135,619 124,092 117,469 106,158 104,931
Trade Payables 10,206 7,447 8,386 7,595 8,549 8,604 8,473 7,251 9,418 6,974
Trade Receivables 12,728 16,140 26,512 15,604 26,120 22,736 39,246 28,816 10,998 12,516

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -13,308 -13,899 -13,704 -13,441 -8,453 -4,791 -10,885 -13,564
Cash From Investing Activity -10,076 -4,486 -23,465 -25,715 182.00 1,033 -7,896 -7,747
Cash From Operating Activity 29,200 18,103 35,734 41,107 10,592 4,977 16,356 21,115
Cash Paid For Investment In Subsidaries And Associates -97.00 -347.00 -667.00 -768.00 -757.00 -454.00 -118.00 -333.00
Cash Paid For Loan Advances -84.00 447.00 -648.00 -4,188 -2,581 - - -
Cash Paid For Purchase Of Fixed Assets -12,804 -16,821 -15,318 -12,024 -10,880 -5,620 -7,057 -8,529
Cash Paid For Purchase Of Investments - - - -1,964 -3,159 - -1,349 -
Cash Paid For Repayment Of Borrowings - -5.00 - -2,573 -551.00 - -59.00 -
Cash Received From Borrowings 3,244 1,501 805.00 - - 4,954 - -
Cash Received From Sale Of Fixed Assets 54.00 71.00 107.00 28.00 28.00 31.00 57.00 -
Cash Received From Sale Of Investments 385.00 1,228 2,745 - - 1,650 - 308.00
Change In Inventory -2,683 -2,067 -1,079 1,872 -2,329 -1,034 860.00 2,481
Change In Other Working Capital Items -6,821 -13,253 6,461 10,757 3,992 -6,177 -9,038 8,014
Change In Payables 1,820 -164.00 -54.00 130.00 1,222 -2,167 2,444 633.00
Change In Receivables 1,576 -1,147 -2,027 8,149 -6,177 -8,910 759.00 3,879
Change In Working Capital -6,192 -16,184 2,652 16,720 -5,872 -18,288 -4,975 15,007
Direct Taxes Paid -11,880 -11,727 -9,750 -5,558 -5,426 -5,415 -9,778 -7,433
Dividends Paid -16,239 -15,098 -14,328 -10,783 -7,706 -7,394 -8,113 -10,220
Dividends Received - - - 11.00 - - - -
Interest Paid -225.00 -224.00 -138.00 -85.00 -196.00 -69.00 -12.00 -37.00
Interest Received 3,262 2,947 2,684 1,088 2,216 3,121 3,144 2,334
Net Cash Flow 5,815 -282.00 -1,436 1,951 2,321 1,219 -2,426 -196.00
Other Cash Financing Items Paid -90.00 -73.00 -43.00 - - -2,282 -2,701 -3,308
Other Cash Investing Items Paid -877.00 8,436 -13,016 -12,086 12,734 2,305 -2,573 -1,526
Profit From Operations 47,272 46,013 42,832 29,945 21,891 28,680 31,109 13,541

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Coalindia 2025-03-31 - 7.74 23.35 5.68 0.00
Coalindia 2024-12-31 - 8.58 22.59 5.59 0.00
Coalindia 2024-09-30 - 9.16 22.56 5.02 0.00
Coalindia 2024-06-30 - 8.39 23.15 5.21 0.00
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