Financials Coal India Limited

Equities

COALINDIA

INE522F01014

Coal

Market Closed - NSE India S.E. 07:43:51 2024-05-17 am EDT 5-day change 1st Jan Change
470.2 INR +0.42% Intraday chart for Coal India Limited +6.03% +25.07%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,461,799 863,090 803,312 1,128,087 1,316,667 2,898,023 - -
Enterprise Value (EV) 1 1,137,440 605,825 665,514 843,150 960,763 2,436,612 2,492,489 2,431,348
P/E ratio 8.43 x 5.16 x 6.32 x 6.5 x 4.68 x 7.15 x 8.81 x 8.33 x
Yield 5.52% 8.57% 8.44% 9.29% 11.4% 5.87% 5.72% 5.7%
Capitalization / Revenue 1.47 x 0.9 x 0.89 x 1.03 x 0.95 x 1.88 x 1.92 x 1.79 x
EV / Revenue 1.14 x 0.63 x 0.74 x 0.77 x 0.69 x 1.71 x 1.65 x 1.5 x
EV / EBITDA 4.55 x 2.76 x 3.58 x 3.41 x 2.61 x 5.08 x 5.26 x 4.95 x
EV / FCF 11.5 x -55.5 x -146 x 2.9 x 4.47 x 8.33 x 12.1 x 10 x
FCF Yield 8.71% -1.8% -0.68% 34.5% 22.4% 12% 8.24% 9.97%
Price to Book 5.56 x 2.68 x 2.2 x 2.61 x 2.3 x 6.26 x 3.08 x 2.67 x
Nbr of stocks (in thousands) 6,162,728 6,162,728 6,162,728 6,162,728 6,162,728 6,162,728 - -
Reference price 2 237.2 140.0 130.4 183.0 213.6 470.2 470.2 470.2
Announcement Date 5/30/19 6/26/20 6/14/21 5/25/22 5/7/23 5/2/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 995,469 960,803 900,260 1,097,135 1,382,519 1,423,240 1,508,275 1,616,367
EBITDA 1 249,771 219,197 185,734 246,905 368,179 479,715 474,179 491,113
EBIT 1 215,268 184,688 148,645 202,618 321,426 412,361 381,645 403,651
Operating Margin 21.62% 19.22% 16.51% 18.47% 23.25% 28.97% 25.3% 24.97%
Earnings before Tax (EBT) 1 271,255 240,713 180,122 236,249 380,008 483,858 440,618 468,574
Net income 1 174,618 167,142 126,999 173,581 281,652 374,023 328,948 349,580
Net margin 17.54% 17.4% 14.11% 15.82% 20.37% 26.28% 21.81% 21.63%
EPS 2 28.14 27.12 20.61 28.17 45.70 60.69 53.40 56.46
Free Cash Flow 1 99,083 -10,916 -4,554 290,643 214,767 292,634 205,322 242,307
FCF margin 9.95% -1.14% -0.51% 26.49% 15.53% 20.56% 13.61% 14.99%
FCF Conversion (EBITDA) 39.67% - - 117.71% 58.33% 61% 43.3% 49.34%
FCF Conversion (Net income) 56.74% - - 167.44% 76.25% 78.24% 62.42% 69.31%
Dividend per Share 2 13.10 12.00 11.00 17.00 24.25 25.50 26.92 26.82
Announcement Date 5/30/19 6/26/20 6/14/21 5/25/22 5/7/23 5/2/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 236,860 267,001 252,822 232,911 284,335 327,068 350,922 298,381 351,693 381,523 359,832 326,889 355,338 366,677
EBITDA 1 51,649 63,821 48,439 39,423 68,255 90,788 122,508 72,802 103,887 68,981 105,138 83,372 98,959 102,616
EBIT 1 42,490 52,940 38,033 30,079 57,842 76,665 112,571 62,031 63,869 - 93,755 35,486 61,578 70,983
Operating Margin 17.94% 19.83% 15.04% 12.91% 20.34% 23.44% 32.08% 20.79% 18.16% - 26.06% 10.86% 17.33% 19.36%
Earnings before Tax (EBT) 1 47,422 64,090 43,366 36,483 63,054 93,345 121,014 76,875 105,937 76,423 107,123 77,230 86,183 91,494
Net income 1 30,854 45,868 31,698 29,369 45,584 66,929 88,329 60,436 77,556 55,332 79,710 58,863 69,748 75,791
Net margin 13.03% 17.18% 12.54% 12.61% 16.03% 20.46% 25.17% 20.25% 22.05% 14.5% 22.15% 18.01% 19.63% 20.67%
EPS 2 5.010 7.440 5.140 4.770 7.400 10.86 14.33 9.810 12.58 8.980 12.93 10.98 12.00 12.89
Dividend per Share 5.000 3.500 - - - - - - - - - - - -
Announcement Date 2/11/21 6/14/21 8/10/21 11/12/21 2/14/22 5/25/22 8/10/22 11/7/22 1/31/23 5/7/23 8/8/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 324,359 257,265 137,798 284,938 355,904 238,628 405,534 466,675
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 99,083 -10,916 -4,554 290,643 214,767 292,634 205,322 242,307
ROE (net income / shareholders' equity) 74.9% 57% 37% 43.6% 56.1% 52.1% 37.4% 35%
ROA (Net income/ Total Assets) 13.5% 11.8% 8.14% 10.2% 14.4% 16.3% 12.9% 12.6%
Assets 1 1,290,984 1,415,209 1,560,528 1,710,141 1,957,222 2,300,519 2,550,674 2,764,681
Book Value Per Share 2 42.60 52.20 59.30 70.00 92.90 69.30 152.0 176.0
Cash Flow per Share 2 26.90 53.50 26.30 38.40 57.90 74.70 54.90 58.90
Capex 1 67,872 52,381 110,152 120,232 152,068 167,499 171,591 175,238
Capex / Sales 6.82% 5.45% 12.24% 10.96% 11% 11.77% 11.38% 10.84%
Announcement Date 5/30/19 6/26/20 6/14/21 5/25/22 5/7/23 5/2/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
470.2 INR
Average target price
469.5 INR
Spread / Average Target
-0.15%
Consensus
  1. Stock Market
  2. Equities
  3. COALINDIA Stock
  4. Financials Coal India Limited
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