Coal India Financial Statements

Coal India Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 58,200 63,776 66,192 57,741 57,022
Excise Duty -- -- -- 1,406 3,979
Net Sales 58,200 63,776 66,192 56,335 53,043
Other Operating Income 5,126 4,736 4,809 2,362 2,126
Other Income 2,518 4,192 4,056 2,963 3,542
Total Income 65,844 72,704 75,057 61,659 58,710
Total Expenditure ** 51,135 53,321 54,236 49,596 46,191
PBIDT 14,710 19,383 20,821 12,063 12,519
Interest 486 338 173 317 295
PBDT 14,224 19,045 20,648 11,746 12,225
Depreciation 2,621 2,421 2,413 2,132 2,060
Minority Interest Before NP -- -- -- -- --
Tax 3,484 3,811 6,797 3,849 3,604
Deferred Tax 5.64 738 -- -- --
Reported Profit After Tax 8,113 12,075 11,438 5,765 6,561
Minority Interest After NP 0.10 (1.70) 0.26 -- (0.30)
Net Profit after Minority Interest 8,113 12,076 11,438 5,764 6,561
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8,113 12,076 11,438 5,764 6,561
EPS (Unit Curr.) 13.20 19.60 18.40 9.29 10.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6,163 6,163 6,207 6,207 6,207
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(%) 25.30 30.40 31.50 21.40 23.60
PBDTM(%) 24.40 29.90 31.20 20.80 23
PATM(%) 13.90 18.90 17.30 10.20 12.40
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