NSE: COALINDIA - Coal India Limited

Rentabilidade por seis meses: -23.19%
Rendimento de dividendos: +6.12%
Setor: Energy

Relatórios Coal India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
2 320.61 1 941.17 1 719.45 1 719.72 1 363.31 874.08 916.54 1 238.62 1 578.83 1 400 1194.28 2.98
Выручка, млрд ₹
777.31 752.19 817 928.86 895.43 829.14 1 004.64 1 276.27 1 352.71 1 352.71 1071.64 8.60
Чистая прибыль, млрд ₹
142.74 92.66 70.2 174.62 167.14 127 173.58 317.63 374.02 374.02 231.87 17.48
EV, млрд ₹
1 857.15 1 713.79 1 693.17 1 362.65 920.65 923.03 1 119.55 1 303.33 2 667.13 2 667.13 1386.74 23.71
EBIT, млрд ₹
217.35 145.11 107.3 271.62 241.01 179.49 236.56 434.1 486.15 486.15 315.46 15.07
EBITDA, млрд ₹
241.94 177.97 141.86 308.64 279.86 221.13 285.42 507.89 559.31 559.31 370.72 14.85
Баланс стоимость, млрд ₹
338.98 245.27 198.47 264.54 321.57 365.17 431.43 572.45 827.3 827.3 503.58 20.80
FCF, млрд ₹
59.53 71.71 127.33 93.56 -14.98 -4.55 290.64 203.73 12.82 12.82 97.53 -196.93
Операционный денежный поток, млрд ₹
113.98 158.47 212.62 166.95 41.47 105.6 410.88 356.86 181.03 181.03 219.17 34.28
Операционная прибыль, млрд ₹
217.35 148.87 111.4 217.01 182.85 149.95 204.63 322.63 460.55 460.55 264.12 20.29
Операционные расходы, млрд ₹
502.62 506.27 572.05 514.84 534.67 548.29 612.47 648.08 704.16 704.16 609.53 5.66
CAPEX, млрд ₹
54.45 86.76 85.29 73.39 56.45 110.15 120.23 153.14 168.21 168.21 121.64 24.40


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
96.11 35.8 41.93 22.76 17.77 52.34 62.78 56.65 60.09 60.09 49.93 27.59
Short Term Investments ₹
304.79 280.84 274.65 296.76 254.09 150.26 293.21 410.27 269.25 269.25 275.42 1.17
Long term investments ₹
11.88 9.63 11.34 11.4 14.84 15.74 12.59 10.33
Total Receivables ₹
232.11 211.13 205.15 149.84 354.58 549.89 113.68 130.6 132.56 132.56 256.26 -17.86
Total Current Assets ₹
725.05 682.63 688.14 693.2 835.12 847.25 928.43 1 080.83 1 038.83 1 038.83 946.09 4.46
Чистые активы, млрд ₹
184.51 265.67 323.39 378.17 422.02 450.17 527.63 592.85 646.35 646.35 527.80 8.90
Активы, млрд ₹
1 102.2 1 160.79 1 274.92 1 327.19 1 500.22 1 617.8 1 802.43 2 112.07 2 376.72 2 376.72 1881.85 9.64
Short Term Debt ₹
9.46 27.2 4.83 7.38 44.4 31.95 0.522 0.6817 7.5 7.5 17.01 -29.93
Long Term Debt ₹
2.63 2.95 10.54 14.72 19.93 26.88 34.61 42.63 56.17 56.17 36.04 23.03
Задолженность, млрд ₹
762.17 912.06 1 072.83 1 058.58 1 174.71 1 248.21 1 364.27 1 531.91 1 540.9 1 540.9 1372.00 5.58
Чистый долг, млрд ₹
-84.02 -5.65 -26.55 -0.6577 46.57 6.49 -27.64 -13.34 5.14 5.14 3.44 -35.65
Долг, млрд ₹
12.09 30.15 15.38 22.1 64.34 58.83 35.14 43.31 65.23 65.23 53.37 0.28
Interest income ₹
49.45 37.22 25.69 31.57 30.32 6.48 5.5 6.92 16.16 -26.18
Расходы на обслуживание долга ₹
0.2065 4.12 4.32 2.75 4.34 4.46 4.57 6.84 8.09 8.09 5.66 13.26
Чист. проц. доходы, млрд ₹
31.23 23.38 28.89 -5.03 -6.45 -5.41 -6.84 6.92 1.03 -174.97
Амортизация, млрд ₹
24.59 32.85 34.56 37.02 38.85 41.64 48.85 73.79 73.15 73.15 55.26 13.49
Себестоимость, млрд ₹
114.32 125.33 146.25 214.13 120.22 117.64 189.21 207.84 188.01 188.01 164.58 9.36
Товарно материальные запасы ₹
75.95 89.45 64.44 55.84 66.19 89.47 70.76 81.55 101.77 101.77 81.95 8.98


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 20.52 14.8 11.29 28.33 27.11 20.57 28.17 51.54 60.69 60.69 37.62 17.49
Цена акции ао 262.95 240.75 211.35 135.45 146.05 225.05 376 384.15 378.85 378.85 302.02 21.00
Число акций ао, млн 6254.4 6209.33 6204.77 6159.92 6158.46 6159.99 6162.73 6162.73 6162.73 6162.73 6161.33 0.01
FCF/акцию 9.52 11.55 20.52 15.19 -2.43 -0.7392 47.16 33.06 2.08 2.08 15.83 -196.94


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 42.11 37.78 35.37 66.01 51.98 34.78 43.58 63.28 53.44 53.44 26.19 49.41 0.56
ROA, % 12.95 7.98 5.51 13.16 11.14 7.85 10.15 16.23 16.66 16.66 10.97 12.41 8.38
ROIC, % 71.94 99.99 78.5 80.73 89.22 62.47 48.13 67.91 76.1 76.1 18.73 68.77 -3.13
ROS, % 12.32 8.59 18.8 18.67 15.32 17.28 24.89 27.65 27.65 27.65 10.30 22.56 12.53
ROCE, % 58.34 53.1 101.12 74.04 48.57 19.26 30.47 27.56 58.16 58.16 34.33 36.80 3.67
Ebit margin, % 26.92 21.96 23.55 34.01 35.94 35.94 35.94 30.28 10.35
Рентаб EBITDA, % 23.66 17.36 33.23 31.25 26.67 28.41 39.79 41.35 41.35 41.35 18.21 35.51 9.17
Чистая рентаб, % 18.36 12.32 8.59 18.8 18.67 15.32 17.28 24.89 27.65 27.65 10.30 20.76 8.17
Operation Margin, % 19.79 13.63 23.36 20.42 18.09 20.37 25.28 34.05 34.05 34.05 19.86 26.37 13.48
Доходность FCF, % 4.95 4.09 3.07 4.17 7.4 6.86 -1.71 -0.4968 23.47 12.9 8.20 13.46


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.6 18.56 24.5 7.81 5.23 7.22 6.61 4.15 7.12 7.12 21.04 6.07 6.36
P/BV
5.73 7.01 8.67 5.15 2.72 2.51 2.62 2.27 3.18 3.18 2.91 2.66 3.17
P/S
2.5 2.29 2.1 1.47 0.9762 1.11 1.14 1.03 1.97 1.97 1.70 1.25 15.08
P/FCF
23.98 13.51 14.57 -58.35 -201.28 4.26 7.75 109.22 109.22 109.22 22.25 5.83 -188.49
E/P
0.0539 0.0408 0.1281 0.1912 0.1386 0.1401 0.2012 0.2672 0.2672 0.2672 0.20 0.2029 14.03
EV/EBITDA
7.68 9.63 11.94 4.42 3.29 4.17 3.92 2.57 4.77 4.77 10.43 3.74 7.71
EV/EBIT
3.72 4.42 4.73 3 5.49 5.49 5.49 4.63 4.43
EV/S
2.28 2.07 1.47 1.03 1.11 1.11 1.02 1.97 1.97 1.97 1.89 1.44 12.16
EV/FCF
23.9 13.3 14.56 -61.46 -202.71 3.85 6.4 208.08 208.08 208.08 55.52 44.74 -200.52
Debt/EBITDA
0.1694 0.1084 0.0716 0.2299 0.266 0.1231 0.0853 0.1166 0.1166 0.1166 1.51 0.1415 -15.21
Netdebt/Ebitda
-0.0318 -0.1871 -0.0021 0.1664 0.0293 -0.0968 -0.0263 0.0092 0.0092 0.0092 1.30 -0.0151 -20.68
Debt/Ratio
0.026 0.0121 0.0167 0.0429 0.0364 0.0195 0.0205 0.0274 0.0274 0.0274 0.21 0.0262 -5.52
Debt/Equity
0.1229 0.0775 0.0835 0.2001 0.1611 0.0814 0.0757 0.0788 0.1009 0.1009 0.48 0.0996 -8.93
Debt/Net Income
0.3253 0.219 0.1266 0.3849 0.4632 0.2024 0.1364 0.1744 0.1744 0.1744 3.66 0.2302 -17.75
Бета
0.28 4.67 4.52 1.11 1.11 2.38 2.64 41.10
Индекс Альтмана
-31.27 -5.84 -382.11 7.87 50.55 -10.83 -26.68 77.29 77.29 77.29 8.03 33.52 8.86


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
155.96 208.3 123.53 102.42 81.13 73.94 77.06 143.28 150.98 150.98 105.28 13.23
Дивиденд
27.4 18.75 23.75 5.85 19.5 17.5 23.25 24.5 26.35 26.35 22.22 6.21
Див доход, ао, %
8.83 6.77 8.57 2.64 13.74 11.76 10.42 6.67 8.2 6.12 3.55 10.16 -9.81
Дивиденды / прибыль, %
145.93 133.31 145.89 46.46 44.24 60.68 62.12 45.11 40.37 40.37 29.46 50.50 -1.81


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
484.64 516.43 3.23
Персонал, чел
248550 248550 239210 -1.27