Coal India Statistics

Total Valuation

Coal India has a market cap or net worth of INR 2.50 trillion. The enterprise value is 2.22 trillion.

Market Cap	2.50T
Enterprise Value	2.22T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Coal India has 6.16 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.16B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.89%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 6.82. Coal India's PEG ratio is 0.53.

PE Ratio	6.94
Forward PE	6.82
PS Ratio	1.89
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	28.96
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 25.68.

EV / Earnings	6.15
EV / Sales	1.67
EV / EBITDA	4.64
EV / EBIT	5.47
EV / FCF	25.68

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.

Current Ratio	1.81
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	0.90
Interest Coverage	45.64

Financial Efficiency

Return on equity (ROE) is 43.02% and return on invested capital (ROIC) is 27.50%.

Return on Equity (ROE)	43.02%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	27.50%
Revenue Per Employee	5.80M
Profits Per Employee	1.58M
Employee Count	228,861
Asset Turnover	0.57
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.21, so Coal India's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.75%
50-Day Moving Average	470.60
200-Day Moving Average	474.31
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	8,582,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coal India had revenue of INR 1.33 trillion and earned 360.74 billion in profits. Earnings per share was 58.54.

Revenue	1.33T
Gross Profit	1.14T
Operating Income	399.77B
Pretax Income	473.92B
Net Income	360.74B
EBITDA	472.39B
EBIT	399.77B
Earnings Per Share (EPS)	58.54

Full Income Statement

Balance Sheet

The company has 370.30 billion in cash and 78.16 billion in debt, giving a net cash position of 292.14 billion or 47.40 per share.

Cash & Cash Equivalents	370.30B
Total Debt	78.16B
Net Cash	292.14B
Net Cash Per Share	47.40
Equity (Book Value)	970.56B
Book Value Per Share	156.17
Working Capital	483.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.84 billion and capital expenditures -164.45 billion, giving a free cash flow of 86.38 billion.

Operating Cash Flow	250.84B
Capital Expenditures	-164.45B
Free Cash Flow	86.38B
FCF Per Share	14.02

Full Cash Flow Statement

Margins

Gross margin is 85.57%, with operating and profit margins of 30.13% and 27.19%.

Gross Margin	85.57%
Operating Margin	30.13%
Pretax Margin	35.72%
Profit Margin	27.19%
EBITDA Margin	35.61%
EBIT Margin	30.13%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 20.75, which amounts to a dividend yield of 5.03%.

Dividend Per Share	20.75
Dividend Yield	5.03%
Dividend Growth (YoY)	35.06%
Years of Dividend Growth	2
Payout Ratio	43.56%
Buyback Yield	0.01%
Shareholder Yield	5.04%
Earnings Yield	14.42%
FCF Yield	3.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a