COALINDIA
236.5
2019-01-04
COAL INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0259 1.0055
Current ratio 1.02 0.83
WC days 71.4 -49.85
EBITDA (%) 1894.57 10.95
FCF (Rs Cr.) -380 -1
ROCE (%) 71.35 52.19
ROE (%) 73.21 35.37

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.29
Div. payout (%) 110.21 145.89
Int. Coverage 0 0
LT D/E 0 0.08
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9174 0.9174
Div. yield (%) 6 6
EV (Rs Cr.) 175492 146043
P/BV 13.86 8.87
P/E 18.94 25.07
PEG -1.25 -0.58
P/S 367.39 1.35

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 20.45 31.97
3Y growth BV/s (%) -23 -50
Cash (Rs Cr.) 488.08 31475.1
Total Debt (Rs Cr.) 0 1538
Net block (Rs Cr.) 317 27577

P&L metrics STANDALONE CONSOLIDATED
DPS 16.5 16.5
EPS 14.97 11.31
Net Income (Rs Cr.) 9293 7020
Operating profit (Rs Cr.) -495 9567
No. of o/s shares 620.741 620.741
Revenue (Rs Cr.) 479 129918
Total Income (Rs Cr.) 10050 134576

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 79 3425
3Y growth CEPS -0.96 0.5
CFF (Rs Cr.) -9079 -13587
CFI (Rs Cr.) 8207 -7676
CFO (Rs Cr.) 491 21262
FCF (Rs Cr.) -380 -1
3Y growth Op. CF (%) -96 48

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -20 -20
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -35 -41
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -29 -48
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -31 -49
1Y growth Op. CF (%) 166 34
1Q growth revenue (%) 0 0
3Y growth revenue (%) 24 75
4Q growth revenue (%) 0 0