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5-day change | 1st Jan Change | ||
| 460.30 INR | -1.43% |
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+5.18% | +15.36% |
| 04:33pm | Coal India Unit Central Mine Planning Sets IPO Price Band | MT |
| 08:36am | Coal India unit Central Mine Planning seeks $1.33 billion valuation, IPO opens Friday | RE |
Projected Income Statement: Coal India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,00,260 | 10,97,135 | 13,82,519 | 14,23,240 | 14,33,688 | 14,03,838 | 15,23,770 | 16,17,284 |
| Change | - | 21.87% | 26.01% | 2.95% | 0.73% | -2.08% | 8.54% | 6.14% |
| EBITDA 1 | 1,85,734 | 2,46,905 | 3,68,179 | 4,79,715 | 4,70,630 | 4,10,616 | 4,67,177 | 4,91,684 |
| Change | - | 32.93% | 49.12% | 30.29% | -1.89% | -12.75% | 13.77% | 5.25% |
| EBIT 1 | 1,48,645 | 2,02,618 | 3,21,426 | 4,12,361 | 3,79,175 | 3,15,786 | 3,67,395 | 3,80,866 |
| Change | - | 36.31% | 58.64% | 28.29% | -8.05% | -16.72% | 16.34% | 3.67% |
| Interest Paid 1 | -6,447 | -5,415 | -6,843 | -8,194 | -8,836 | -12,484 | -12,285 | -14,952 |
| Earnings before Tax (EBT) 1 | 1,80,122 | 2,36,249 | 3,80,008 | 4,83,858 | 4,69,662 | 3,85,858 | 4,31,457 | 4,50,901 |
| Change | - | 31.16% | 60.85% | 27.33% | -2.93% | -17.84% | 11.82% | 4.51% |
| Net income 1 | 1,26,999 | 1,73,581 | 2,81,652 | 3,74,023 | 3,53,582 | 2,97,055 | 3,28,124 | 3,43,010 |
| Change | - | 36.68% | 62.26% | 32.8% | -5.47% | -15.99% | 10.46% | 4.54% |
| Announcement Date | 14/06/21 | 25/05/22 | 07/05/23 | 02/05/24 | 07/05/25 | - | - | - |
Forecast Balance Sheet: Coal India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,37,798 | -2,84,938 | -3,55,904 | -2,38,628 | -2,50,696 | -3,41,193 | -3,96,397 | -4,64,728 |
| Change | - | -106.78% | -24.91% | 32.95% | -5.06% | -36.1% | -16.18% | -17.24% |
| Announcement Date | 14/06/21 | 25/05/22 | 07/05/23 | 02/05/24 | 07/05/25 | - | - | - |
Cash Flow Forecast: Coal India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,10,152 | 1,20,232 | 1,52,068 | 1,67,499 | 1,32,394 | 1,89,645 | 1,85,708 | 1,85,793 |
| Change | - | 9.15% | 26.48% | 10.15% | -20.96% | 43.24% | -2.08% | 0.05% |
| Free Cash Flow (FCF) 1 | -4,554 | 2,90,643 | 2,14,767 | 2,92,634 | 1,59,602 | 1,22,161 | 1,61,224 | 1,70,811 |
| Change | - | 6,482.85% | -26.11% | 36.26% | -45.46% | -23.46% | 31.98% | 5.95% |
| Announcement Date | 14/06/21 | 25/05/22 | 07/05/23 | 02/05/24 | 07/05/25 | - | - | - |
Forecast Financial Ratios: Coal India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.63% | 22.5% | 26.63% | 33.71% | 32.83% | 29.25% | 30.66% | 30.4% |
| EBIT Margin (%) | 16.51% | 18.47% | 23.25% | 28.97% | 26.45% | 22.49% | 24.11% | 23.55% |
| EBT Margin (%) | 20.01% | 21.53% | 27.49% | 34% | 32.76% | 27.49% | 28.32% | 27.88% |
| Net margin (%) | 14.11% | 15.82% | 20.37% | 26.28% | 24.66% | 21.16% | 21.53% | 21.21% |
| FCF margin (%) | -0.51% | 26.49% | 15.53% | 20.56% | 11.13% | 8.7% | 10.58% | 10.56% |
| FCF / Net Income (%) | -3.59% | 167.44% | 76.25% | 78.24% | 45.14% | 41.12% | 49.14% | 49.8% |
Profitability | ||||||||
| ROA | 8.14% | 10.15% | 14.39% | 16.26% | 14.2% | 10.7% | 10.43% | 10.54% |
| ROE | 36.99% | 43.58% | 56.11% | 52.1% | 38.89% | 27.96% | 27.01% | 24.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.24% | 10.96% | 11% | 11.77% | 9.23% | 13.51% | 12.19% | 11.49% |
| CAPEX / EBITDA (%) | 59.31% | 48.7% | 41.3% | 34.92% | 28.13% | 46.19% | 39.75% | 37.79% |
| CAPEX / FCF (%) | -2,419.06% | 41.37% | 70.81% | 57.24% | 82.95% | 155.24% | 115.19% | 108.77% |
Items per share | ||||||||
| Cash flow per share 1 | 26.31 | 38.36 | 57.91 | 74.66 | 76.71 | 58.16 | 61.37 | 61.75 |
| Change | - | 45.79% | 50.94% | 28.94% | 2.74% | -24.18% | 5.52% | 0.61% |
| Dividend per Share 1 | 11 | 17 | 24.25 | 25.5 | 26.5 | 24.87 | 26.7 | 26.44 |
| Change | - | 54.55% | 42.65% | 5.15% | 3.92% | -6.16% | 7.36% | -0.97% |
| Book Value Per Share 1 | 59.26 | 70.02 | 92.89 | 69.34 | 160.8 | 183.8 | 212.3 | 241.2 |
| Change | - | 18.16% | 32.67% | -25.36% | 131.93% | 14.29% | 15.51% | 13.6% |
| EPS 1 | 20.61 | 28.17 | 45.7 | 60.69 | 57.37 | 48.24 | 53.48 | 55.3 |
| Change | - | 36.68% | 62.23% | 32.8% | -5.47% | -15.91% | 10.86% | 3.41% |
| Nbr of stocks (in thousands) | 61,62,728 | 61,62,728 | 61,62,728 | 61,62,728 | 61,62,728 | 66,12,728 | 66,12,728 | 66,12,728 |
| Announcement Date | 14/06/21 | 25/05/22 | 07/05/23 | 02/05/24 | 07/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.68x | 8.73x |
| PBR | 2.54x | 2.2x |
| EV / Sales | 1.96x | 1.77x |
| Yield | 5.32% | 5.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- COALINDIA Stock
- Financials Coal India Limited
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