|
Coal India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
289370.91 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
182.13
|
|
52 Week High/Low (Rs.)
|
491/369
|
FV/ML
|
10/1
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P/E(X)
|
9.31
|
|
Bookclosure
|
18/02/2026
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EPS (Rs.)
|
50.46
|
Div Yield (%)
|
5.64
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 50.46 | 57.37 | 60.69 | 45.70 | 28.17 |
| Diluted EPS (Rs.) | 50.46 | 57.37 | 60.69 | 45.70 | 28.17 |
| Cash EPS (Rs.) | 65.63 | 71.37 | 70.87 | 53.24 | 35.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 193.26 | 160.81 | 135.62 | 94.14 | 71.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 193.26 | 160.81 | 135.62 | 94.14 | 71.10 |
| Revenue From Operations / Share (Rs.) | 273.26 | 232.64 | 230.94 | 224.34 | 178.03 |
| PBDIT / Share (Rs.) | 85.22 | 91.73 | 90.77 | 70.37 | 46.40 |
| PBIT / Share (Rs.) | 68.77 | 76.89 | 79.84 | 62.78 | 39.21 |
| PBT / Share (Rs.) | 66.80 | 75.46 | 78.51 | 61.67 | 38.34 |
| Net Profit / Share (Rs.) | 49.19 | 56.53 | 59.94 | 45.65 | 28.21 |
| NP After MI And SOA / Share (Rs.) | 50.45 | 57.37 | 60.69 | 45.70 | 28.17 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.18 | 39.43 | 39.30 | 31.36 | 26.06 |
| PBIT Margin (%) | 25.16 | 33.05 | 34.57 | 27.98 | 22.02 |
| PBT Margin (%) | 24.44 | 32.43 | 33.99 | 27.49 | 21.53 |
| Net Profit Margin (%) | 18.00 | 24.30 | 25.95 | 20.34 | 15.84 |
| NP After MI And SOA Margin (%) | 18.46 | 24.66 | 26.27 | 20.37 | 15.82 |
| Return on Networth / Equity (%) | 26.10 | 35.67 | 45.21 | 49.20 | 40.23 |
| Return on Capital Employeed (%) | 19.44 | 24.24 | 27.89 | 27.15 | 19.67 |
| Return On Assets (%) | 10.88 | 13.58 | 15.73 | 13.33 | 9.63 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Total Debt / Equity (X) | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.61 | 0.57 | 0.63 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.86 | 1.49 | 1.70 | 1.57 | 1.62 |
| Quick Ratio (X) | 1.62 | 1.29 | 1.53 | 1.45 | 1.49 |
| Inventory Turnover Ratio (X) | 11.91 | 12.58 | 1.26 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 45.92 | 40.36 | 50.87 | 62.13 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 36.48 | 34.20 | 43.63 | 49.50 |
| Earning Retention Ratio (%) | 0.00 | 54.08 | 59.64 | 49.13 | 37.87 |
| Cash Earning Retention Ratio (%) | 0.00 | 63.52 | 65.80 | 56.37 | 50.50 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 43.18 | 63.98 | 68.27 | 63.38 | 52.81 |
| Interest Coverage Ratio (Post Tax) (%) | 25.92 | 40.43 | 46.09 | 42.11 | 33.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 240627.02 | 221092.84 | 244214.38 | 96630.29 | 87582.06 |
| EV / Net Operating Revenue (X) | 1.43 | 1.54 | 1.72 | 0.69 | 0.79 |
| EV / EBITDA (X) | 4.58 | 3.91 | 4.37 | 2.23 | 3.06 |
| MarketCap / Net Operating Revenue (X) | 1.65 | 1.71 | 1.88 | 0.95 | 1.03 |
| Retention Ratios (%) | 0.00 | 54.07 | 59.63 | 49.12 | 37.86 |
| Price / BV (X) | 2.33 | 2.48 | 3.23 | 2.30 | 2.61 |
| Price / Net Operating Revenue (X) | 1.65 | 1.71 | 1.88 | 0.95 | 1.03 |
| EarningsYield | 0.11 | 0.14 | 0.13 | 0.21 | 0.15 |
