Coal India Financial Statements

Coal India Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (6.30) 11.90 9.50 0.52
Op profit growth (15) 129 (23) (34)
EBIT growth (24) 120 (25) (32)
Net profit growth (24) 138 (24) (35)
Profitability ratios (%)        
OPM 20.60 22.80 11.10 15.90
EBIT margin 20.70 25.60 13 18.90
Net profit margin 14.10 17.40 8.18 11.80
RoCE 45 78.90 43.20 45.40
RoNW 9.25 16 7.85 7.82
RoA 7.66 13.40 6.80 7.10
Per share ratios ()        
EPS 20.60 27.10 11.30 15
Dividend per share 16 12 16.50 19.90
Cash EPS 14.60 21.50 6.37 10.30
Book value per share 59.30 52.20 32.50 39.50
Valuation ratios        
P/E 6.33 5.17 25 19.60
P/CEPS 8.94 6.51 44.50 28.50
P/B 2.20 2.68 8.72 7.41
EV/EBIDTA 3.08 2.29 10.30 8.65
Payout (%)        
Dividend payout 60.70 57.90 176 163
Tax payout (29) (31) (35) (36)
Liquidity ratios        
Debtor days 69 39.30 39.80 55.70
Inventory days 31.60 24.80 34.30 41.90
Creditor days (51) (44) (33) (26)
Leverage ratios        
Interest coverage (29) (49) (26) (36)
Net debt / equity (0.30) (0.70) (1.50) (1.10)
Net debt / op. profit (0.60) (1) (3.10) (2.30)
Cost breakup ()        
Material costs (6.10) (6.30) (9.90) (7.30)
Employee costs (43) (41) (50) (43)
Other costs (30) (30) (29) (34)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 90,026 96,080 85,862 78,411
yoy growth (%) (6.30) 11.90 9.50 0.52
Raw materials (5,516) (6,084) (8,509) (5,730)
As % of sales 6.13 6.33 9.91 7.31
Employee costs (38,698) (39,384) (42,634) (33,523)
As % of sales 43 41 49.70 42.80
Other costs (27,238) (28,692) (25,154) (26,720)
As % of sales 30.30 29.90 29.30 34.10
Operating profit 18,573 21,921 9,566 12,438
OPM 20.60 22.80 11.10 15.90
Depreciation (3,709) (3,451) (3,066) (2,907)
Interest expense (645) (503) (432) (409)
Other income 3,792 6,105 4,658 5,324
Profit before tax 18,012 24,072 10,726 14,446
Taxes (5,307) (7,371) (3,707) (5,165)
Tax rate (29) (31) (35) (36)
Minorities and other (2.30) 13.90 0.56 (1.50)
Adj. profit 12,703 16,715 7,020 9,280
Exceptional items -- -- -- --
Net profit 12,700 16,714 7,020 9,280
yoy growth (%) (24) 138 (24) (35)
NPM 14.10 17.40 8.18 11.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 18,012 24,072 10,726 14,446
Depreciation (3,709) (3,451) (3,066) (2,907)
Tax paid (5,307) (7,371) (3,707) (5,165)
Working capital (9,015) (13,387) (43,376) (25,101)
Other operating items -- -- -- --
Operating cashflow (19) (136) (39,423) (18,726)
Capital expenditure 23,078 13,087 (2,943) (12,052)
Free cash flow 23,059 12,951 (42,365) (30,778)
Equity raised 52,202 50,658 59,240 57,363
Investments 4,887 (8.50) (691) (2,292)
Debt financing/disposal 7,436 7,961 2,843 3,193
Dividends paid 7,703 7,395 10,242 12,353
Other items -- -- -- --
Net in cash 95,288 78,957 29,269 39,838
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6,163 6,163 6,163 6,207
Preference capital -- -- -- --
Reserves 30,355 25,994 20,292 13,971
Net worth 36,517 32,157 26,455 20,179
Minority interest
Debt 5,883 6,434 2,210 1,538
Deferred tax liabilities (net) 722 307 -- 915
Total liabilities 43,563 39,292 29,073 22,994
Fixed assets 52,895 45,112 42,276 37,847
Intangible assets
Investments 5,950 1,973 3,170 1,704
Deferred tax asset (net) 4,059 3,618 4,269 6,270
Net working capital (36,652) (39,860) (51,766) (54,107)
Inventories 8,947 6,618 5,584 6,444
Inventory Days 36.30 25.10 -- 27.40
Sundry debtors 19,623 14,408 5,499 6,258
Debtor days 79.60 54.70 -- 26.60
Other current assets 52,994 50,150 41,100 36,584
Sundry creditors (10,761) (9,334) (11,161) (8,428)
Creditor days 43.60 35.50 -- 35.80
Other current liabilities (107,455) (101,701) (92,788) (94,964)
Cash 17,310 28,449 31,124 31,280
Total assets 43,563 39,292 29,073 22,994
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 23,294 24,511 21,708 19,484 17,007
Excise Duty -- -- -- -- --
Net Sales 23,294 24,511 21,708 19,484 17,007
Other Operating Income 1,989 2,189 1,978 1,669 1,480
Other Income 681 1,274 649 1,086 785
Total Income 25,963 27,974 24,335 22,239 19,272
Total Expenditure ** 20,439 20,321 18,521 17,178 15,436
PBIDT 5,524 7,653 5,814 5,060 3,836
Interest 148 159 155 147 183
PBDT 5,376 7,494 5,658 4,913 3,653
Depreciation 1,041 1,088 916 852 853
Minority Interest Before NP -- -- -- -- --
Tax 1,227 1,895 1,172 1,168 1,144
Deferred Tax (66) (78) 486 (59) (422)
Reported Profit After Tax 3,174 4,589 3,084 2,952 2,078
Minority Interest After NP 4.29 2.18 (1.30) 3.48 (2.10)
Net Profit after Minority Interest 3,170 4,587 3,085 2,948 2,080
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3,170 4,587 3,085 2,948 2,080
EPS (Unit Curr.) 5.14 7.44 5.01 4.78 3.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 50 -- -- --
Equity 6,163 6,163 6,163 6,163 6,163
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23.70 31.20 26.80 26 22.60
PBDTM(%) 23.10 30.60 26.10 25.20 21.50
PATM(%) 13.60 18.70 14.20 15.10 12.20
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