NSE: COALINDIA - Coal India Limited

Yield per half year: -23.19%
Dividend yield: +6.12%
Sector: Energy

Reporting Coal India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2 320.61	1 941.17	1 719.45	1 719.72	1 363.31	874.08	916.54	1 238.62	1 578.83		1 400	1194.28	2.98
Выручка, млрд ₹		777.31	752.19	817	928.86	895.43	829.14	1 004.64	1 276.27	1 352.71	1 352.71	1071.64	8.60
Чистая прибыль, млрд ₹		142.74	92.66	70.2	174.62	167.14	127	173.58	317.63	374.02	374.02	231.87	17.48
EV, млрд ₹		1 857.15	1 713.79	1 693.17	1 362.65	920.65	923.03	1 119.55	1 303.33	2 667.13	2 667.13	1386.74	23.71
EBIT, млрд ₹		217.35	145.11	107.3	271.62	241.01	179.49	236.56	434.1	486.15	486.15	315.46	15.07
EBITDA, млрд ₹		241.94	177.97	141.86	308.64	279.86	221.13	285.42	507.89	559.31	559.31	370.72	14.85
Баланс стоимость, млрд ₹		338.98	245.27	198.47	264.54	321.57	365.17	431.43	572.45	827.3	827.3	503.58	20.80
FCF, млрд ₹		59.53	71.71	127.33	93.56	-14.98	-4.55	290.64	203.73	12.82	12.82	97.53	-196.93
Операционный денежный поток, млрд ₹		113.98	158.47	212.62	166.95	41.47	105.6	410.88	356.86	181.03	181.03	219.17	34.28
Операционная прибыль, млрд ₹		217.35	148.87	111.4	217.01	182.85	149.95	204.63	322.63	460.55	460.55	264.12	20.29
Операционные расходы, млрд ₹		502.62	506.27	572.05	514.84	534.67	548.29	612.47	648.08	704.16	704.16	609.53	5.66
CAPEX, млрд ₹		54.45	86.76	85.29	73.39	56.45	110.15	120.23	153.14	168.21	168.21	121.64	24.40

	2010Q2	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		2 259.78	2 082	1 932.43	1 715.51	1 617.34			1 231.65			768.09			1 011.23				1 436.8				2 039.3					1297.41	10.61
Выручка, млрд ₹																		275.39	324.29	351.61	330.73	299.78	361.54	374.1	364.65	306.73	323.59	346.12	-2.19
Чистая прибыль, млрд ₹																		60.44	77.56	55.33	79.71	68	90.69	86.82	109.59	62.89	85.06	87.01	-1.27
EV, млрд ₹																1 150.46		1 309.74		1 303.33	1 813.36	1 795.38	2 661.42	2 666.47		3 111.1		2409.55	11.40
EBIT, млрд ₹																	122.28	78.23	107.98	80.3	108.9	78.54	123.16	115.88	142.71	67.19		105.50	-3.07
EBITDA, млрд ₹																		78.23	107.98	80.3	108.9	90.32	135.76	135.82	162.23	83.62	120.18	127.52	-2.41
Баланс стоимость, млрд ₹																	438.17	563.63	571.39	572.45	580.16	696.86	705.05	827.3	835.82	961.97		805.40	6.66
FCF, млрд ₹	-8.07																	21.54	25.24	26.85	22.77	23.56	25.21					24.73	-0.02
Операционный денежный поток, млрд ₹											-36.01		105.6	160.99		410.88		21.54	25.24	26.85	22.77	23.56	25.21					24.73	-0.02
Операционная прибыль, млрд ₹																		78.23	107.98	80.3	93.75	90.32	101.13	93.44	123.86	67.19	98.04	96.73	-0.62
Операционные расходы, млрд ₹																		153.07	177.69	203.42	168.1	151.27	33.04	54.64	26.32	27.76	275.64	83.48	52.85
CAPEX, млрд ₹							70.57	20.2		56.45	46.24		110.15	44.16		120.23		64.75		153.14		72.85						91.03	10.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			96.11	35.8	41.93	22.76	17.77	52.34	62.78	56.65	60.09	60.09	49.93	27.59
Short Term Investments ₹			304.79	280.84	274.65	296.76	254.09	150.26	293.21	410.27	269.25	269.25	275.42	1.17
Long term investments ₹	11.88	9.63	11.34	11.4	14.84	15.74							12.59	10.33
Total Receivables ₹			232.11	211.13	205.15	149.84	354.58	549.89	113.68	130.6	132.56	132.56	256.26	-17.86
Total Current Assets ₹			725.05	682.63	688.14	693.2	835.12	847.25	928.43	1 080.83	1 038.83	1 038.83	946.09	4.46
Чистые активы, млрд ₹		184.51	265.67	323.39	378.17	422.02	450.17	527.63	592.85	646.35		646.35	527.80	8.90
Активы, млрд ₹			1 102.2	1 160.79	1 274.92	1 327.19	1 500.22	1 617.8	1 802.43	2 112.07	2 376.72	2 376.72	1881.85	9.64
Short Term Debt ₹			9.46	27.2	4.83	7.38	44.4	31.95	0.522	0.6817	7.5	7.5	17.01	-29.93
Long Term Debt ₹			2.63	2.95	10.54	14.72	19.93	26.88	34.61	42.63	56.17	56.17	36.04	23.03
Задолженность, млрд ₹			762.17	912.06	1 072.83	1 058.58	1 174.71	1 248.21	1 364.27	1 531.91	1 540.9	1 540.9	1372.00	5.58
Чистый долг, млрд ₹			-84.02	-5.65	-26.55	-0.6577	46.57	6.49	-27.64	-13.34	5.14	5.14	3.44	-35.65
Долг, млрд ₹			12.09	30.15	15.38	22.1	64.34	58.83	35.14	43.31	65.23	65.23	53.37	0.28
Interest income ₹			49.45	37.22	25.69	31.57	30.32	6.48	5.5	6.92			16.16	-26.18
Расходы на обслуживание долга ₹			0.2065	4.12	4.32	2.75	4.34	4.46	4.57	6.84	8.09	8.09	5.66	13.26
Чист. проц. доходы, млрд ₹				31.23	23.38	28.89	-5.03	-6.45	-5.41	-6.84		6.92	1.03	-174.97
Амортизация, млрд ₹			24.59	32.85	34.56	37.02	38.85	41.64	48.85	73.79	73.15	73.15	55.26	13.49
Себестоимость, млрд ₹			114.32	125.33	146.25	214.13	120.22	117.64	189.21	207.84	188.01	188.01	164.58	9.36
Товарно материальные запасы ₹			75.95	89.45	64.44	55.84	66.19	89.47	70.76	81.55	101.77	101.77	81.95	8.98

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														62.78	-355.93	57.02	-444.54	56.65	-431.06	86.99	-422.81	60.09		106.82		-119.9940	-175.65
Short Term Investments ₹														293.21	711.85	424.14	889.09	410.27	862.12	371.37	845.62	301.76		288.18		533.81	-19.68
Long term investments ₹	10.59	107.79	14.83	124.66	15.74	140.75																				80.75	5.48
Total Receivables ₹										549.89	248.25	248.25	496.74	496.74		211.69		218		242.89		132.56		161.59		193.35	-5.26
Total Current Assets ₹															355.93	1 027.73	444.54	1 080.83	431.06	1 097.29	422.81	1 038.83	329.15	1 081.53		793.92	-0.29
Чистые активы, млрд ₹						427.91	450.17	481.46	495.98	527.63		540.12		592.85		630.39		646.35		681.15						618.17	4.75
Активы, млрд ₹										1 617.8	1 655.51	1 655.51	1 802.43	1 802.43		1 951.49		2 112.07		2 181.36		2 376.72		2 493.59		2223.05	5.02
Short Term Debt ₹										31.95	2.94	2.94	0.522	0.522		0.588		0.6817		16.29		7.5		12.95		7.60	85.60
Long Term Debt ₹							19.93	25.28		26.88		30.49		33.02		37.06		41.06		46.84		56.17		63.49		48.92	11.37
Задолженность, млрд ₹											1 247.3	1 247.3	1 364.27	1 364.27		1 380.1		1 531.91		1 476.31		1 540.9	-835.82	1 523.03		1047.27	-0.12
Чистый долг, млрд ₹														-27.64	355.93	-17.87	444.54	-13.34	431.06	-23.86	422.81	5.14		-31.29		160.77	-159.18
Долг, млрд ₹							64.34	48.09		58.83		33.42		33.54		37.65		41.74		63.13		65.23		78.16		57.18	15.73
Interest income ₹											1.49	1.46	1.35	1.2	1.74	2.77	1.18	1.23	2.01	0.9272						1.62	-19.66
Расходы на обслуживание долга ₹																1.35	2.04	1.95	1.78	1.82	2.27	2.32	2.09	2.08	2.26	2.20	-0.09
Чист. проц. доходы, млрд ₹												-1.41	-1.32	-1.21	-1.5	-1.35	-2.04	-1.95	-1.78	-1.82	-2.27					-1.9720	2.16
Амортизация, млрд ₹															0.0001	0.0001	0.0000	0.0001	0.0000	11.78	12.6	19.93	19.52	16.42		16.05	6.87
Себестоимость, млрд ₹																60.28	55.34	31.54	47.23	51.38	227.37	226.02	214.46	211.77	47.95	185.51	-26.75
Товарно материальные запасы ₹										89.47	55.57	55.57	70.76	70.76		50.18		81.55		67.72		101.77		91.13		78.47	12.67

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	20.52	14.8	11.29	28.33	27.11	20.57	28.17	51.54	60.69		60.69	37.62	17.49
Цена акции ао		262.95	240.75	211.35	135.45	146.05	225.05	376	384.15	378.85	378.85	302.02	21.00
Число акций ао, млн	6254.4	6209.33	6204.77	6159.92	6158.46	6159.99	6162.73	6162.73	6162.73		6162.73	6161.33	0.01
FCF/акцию	9.52	11.55	20.52	15.19	-2.43	-0.7392	47.16	33.06	2.08		2.08	15.83	-196.94

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												9.8	12.58	8.98	12.93	11.03	14.72	14.09	17.78	10.21	13.8	14.12	-1.28
Цена акции ао								148.59	164.16	168.85	187.2	214.02	233.14	218.11	232.01	245.53	330.91					251.94	7.26
Число акций ао, млн	6322.66	6312.71	6254.4	6209.33	6204.77	6159.92	6158.46		6159.99				6162.73				6162.73					6160.77	0.01
FCF/акцию													4.1	4.36	3.69	3.82	4.09					4.01	-0.05

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			42.11	37.78	35.37	66.01	51.98	34.78	43.58	63.28	53.44		53.44	26.19	49.41	0.56
ROA, %			12.95	7.98	5.51	13.16	11.14	7.85	10.15	16.23	16.66		16.66	10.97	12.41	8.38
ROIC, %		71.94	99.99	78.5	80.73	89.22	62.47	48.13	67.91	76.1			76.1	18.73	68.77	-3.13
ROS, %				12.32	8.59	18.8	18.67	15.32	17.28	24.89	27.65	27.65	27.65	10.30	22.56	12.53
ROCE, %				58.34	53.1	101.12	74.04	48.57	19.26	30.47	27.56	58.16	58.16	34.33	36.80	3.67
Ebit margin, %							26.92	21.96	23.55	34.01	35.94	35.94	35.94		30.28	10.35
Рентаб EBITDA, %				23.66	17.36	33.23	31.25	26.67	28.41	39.79	41.35	41.35	41.35	18.21	35.51	9.17
Чистая рентаб, %			18.36	12.32	8.59	18.8	18.67	15.32	17.28	24.89	27.65		27.65	10.30	20.76	8.17
Operation Margin, %				19.79	13.63	23.36	20.42	18.09	20.37	25.28	34.05	34.05	34.05	19.86	26.37	13.48
Доходность FCF, %	4.95	4.09	3.07	4.17	7.4	6.86	-1.71	-0.4968	23.47	12.9					8.20	13.46

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %										20.16	10.72	13.57	9.67	13.74	11.55	14.58	12.95	14.93	7.87		26.19	12.38	-7.39
ROA, %					2.84	1.91	1.77	2.53	3.71		3.1		2.62		6.23		7.31		5.04		10.97	4.86	10.21
ROIC, %	49.32	9.83	31.18	7.05	28.99		11.58		37.59		13.13		32.34		12.19						18.73	21.37	1.03
ROS, %											21.95	23.92	15.74	24.1	22.68	25.08	23.21	30.06	20.5	26.29	10.30	25.03	0.95
ROCE, %					17.09	11.01	9.28	14.68	21.1		13.69		13.84		5.23		6.93		3.67		34.33	8.67	-23.15
Ebit margin, %															26.2	34.07	30.98	39.14	21.91			30.46	-3.51
Рентаб EBITDA, %											28.41	33.3	22.84	32.93	30.13	37.55	36.3	44.49	27.26	37.14	18.21	36.55	-0.22
Чистая рентаб, %											21.95	23.92	15.74	24.1	22.68	25.08	23.21	30.06	20.5	26.29	10.30	25.03	0.95
Operation Margin, %											28.41	33.3	22.84	28.35	30.13	27.97	24.98	33.97	21.91	30.3	19.86	27.83	1.61
Доходность FCF, %												1.76				1.24						1.50	-16.06

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.6	18.56	24.5	7.81	5.23	7.22	6.61	4.15	7.12		7.12	21.04	6.07	6.36
P/BV	5.73	7.01	8.67	5.15	2.72	2.51	2.62	2.27	3.18		3.18	2.91	2.66	3.17
P/S	2.5	2.29	2.1	1.47	0.9762	1.11	1.14	1.03	1.97		1.97	1.70	1.25	15.08
P/FCF		23.98	13.51	14.57	-58.35	-201.28	4.26	7.75	109.22	109.22	109.22	22.25	5.83	-188.49
E/P		0.0539	0.0408	0.1281	0.1912	0.1386	0.1401	0.2012	0.2672	0.2672	0.2672	0.20	0.2029	14.03
EV/EBITDA	7.68	9.63	11.94	4.42	3.29	4.17	3.92	2.57	4.77		4.77	10.43	3.74	7.71
EV/EBIT					3.72	4.42	4.73	3	5.49	5.49	5.49		4.63	4.43
EV/S		2.28	2.07	1.47	1.03	1.11	1.11	1.02	1.97	1.97	1.97	1.89	1.44	12.16
EV/FCF		23.9	13.3	14.56	-61.46	-202.71	3.85	6.4	208.08	208.08	208.08	55.52	44.74	-200.52
Debt/EBITDA		0.1694	0.1084	0.0716	0.2299	0.266	0.1231	0.0853	0.1166	0.1166	0.1166	1.51	0.1415	-15.21
Netdebt/Ebitda		-0.0318	-0.1871	-0.0021	0.1664	0.0293	-0.0968	-0.0263	0.0092	0.0092	0.0092	1.30	-0.0151	-20.68
Debt/Ratio		0.026	0.0121	0.0167	0.0429	0.0364	0.0195	0.0205	0.0274	0.0274	0.0274	0.21	0.0262	-5.52
Debt/Equity		0.1229	0.0775	0.0835	0.2001	0.1611	0.0814	0.0757	0.0788	0.1009	0.1009	0.48	0.0996	-8.93
Debt/Net Income		0.3253	0.219	0.1266	0.3849	0.4632	0.2024	0.1364	0.1744	0.1744	0.1744	3.66	0.2302	-17.75
Бета							0.28	4.67	4.52	1.11	1.11	2.38	2.64	41.10
Индекс Альтмана		-31.27	-5.84	-382.11	7.87	50.55	-10.83	-26.68	77.29	77.29	77.29	8.03	33.52	8.86

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E															5.04	18.53	4.67	5.06	6.48	7.62	8.18	8.22	8.98	6.76		21.04	7.95	-2.37
P/BV									2.05			2.48	2.69		2.32	2.51	2.27		2.58	2.89	3.18		3.24			2.91	2.83	7.38
P/S															1.14	4.43	1.03	1.08	1.39	1.67	1.95	2.08	2.23	1.7		1.70	1.93	0.36
P/FCF																56.93				80.9						22.25	68.92	19.21
E/P	0.0144	0.0179	0.0149	0.0175	0.0282	0.0319			0.0402			0.0451				0.054				0.0445						0.20	0.0431	6.88
EV/EBITDA											6		4.63		3.62		3.35	16.65	4.63	5.93	5.41		6.01			10.43	7.73	-18.44
EV/EBIT																			22.86	21.61	23.01		46.3				28.45	19.30
EV/S																		5.48	5.99	7.36	7.13		10.14			1.89	7.22	13.10
EV/FCF																		79.65	76.19	105.58						55.52	87.14	9.85
Debt/EBITDA							0.8451	1.14		0.9315	0.8827		0.3627		0.4813		0.5199		0.6989		0.4803		0.9348			1.51	0.6230	14.20
Netdebt/Ebitda													-0.2989	2.91	-0.2284	4.12	-0.1661	3.96	-0.2641	3.11	0.0379		-0.3742			1.30	1.29	-162.39
Debt/Ratio							0.0429	0.0316		0.0364	0.0202		0.0186		0.0193		0.0198		0.0289		0.0274		0.0313			0.21	0.0253	10.15
Debt/Equity							0.2001	0.1297		0.1611	0.0828		0.0777		0.0668		0.0729		0.0906		0.0788		0.0813			0.48	0.0781	4.01
Debt/Net Income							1.39	1.63		1.28	1.14		0.5011		0.6229		0.7544		0.9284		0.7513		1.24			3.66	0.8594	14.76
Бета																									1.11	2.38	1.11	0.00
Индекс Альтмана																									77.29	8.03	77.29	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	155.96	208.3	123.53	102.42	81.13	73.94	77.06	143.28	150.98		150.98		105.28	13.23
Дивиденд		27.4	18.75	23.75	5.85	19.5	17.5	23.25	24.5	26.35	26.35		22.22	6.21
Див доход, ао, %		8.83	6.77	8.57	2.64	13.74	11.76	10.42	6.67	8.2	6.12	3.55	10.16	-9.81
Дивиденды / прибыль, %		145.93	133.31	145.89	46.46	44.24	60.68	62.12	45.11	40.37	40.37	29.46	50.50	-1.81

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	81.13	0.0456	73.94	0.0352		77.06	21.21		107.83	18.51		143.28	24.66			63.10	3.06
Дивиденд					7.5	5	3.5	9	5	3	15	5.25	4	15.25		8.50	38.43
Див доход, ао, %					6.01	3.58	2.36	5.48	2.96	1.4	6.43	2.41	1.63	4.61	3.55	3.30	26.92
Дивиденды / прибыль, %	134.65	0.1294	159.42	0.1194		168.01	72.22		161.12	30.63		258.95	36.27		29.46	111.84	-12.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	484.64	516.43				3.23
Персонал, чел			248550	248550	239210	-1.27

	CAGR 5

	CAGR 5