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Sales 127% 116% 125% 91% 103% 105% 142% 114% 109%

Expenses 107% 113% 128% 84% 105% 107% 152% 124% 112%
Operating Profit 434% 127% 114% 118% 98% 98% 108% 66% 77%
Net profit 463% 113% 136% 117% 87% 91% 104% 65% 76%
COAL INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 40,810.81 51,778.08 59,976.80 75,013.56 68,302.74 70,607.52 74,120.07 105,083.49 119,651.54 129,918.48 94,996.13 156,644.79 138,069.81 1.14
Expenses 38,377.69 41,230.36 46,554.69 59,713.19 50,245.14 52,953.46 56,783.54 86,370.70 107,212.24 120,350.75 81,603.72 134,561.25 122,217.22 1.14
Operating Profit 2,433.12 10,547.72 13,422.11 15,300.37 18,057.60 17,654.06 17,336.53 18,712.79 12,439.30 9,567.73 13,392.41 22,083.55 15,852.59 1.16
Operating Profit % 5.96 20.37 22.38 20.40 26.44 25.00 23.39 17.81 10.40 7.36 14.10 14.10 11.48 1.02
Other Income 5,152.79 4,885.51 4,876.35 7,997.66 8,780.86 7,280.77 6,576.27 5,940.58 5,320.23 4,658.32 7,114.64 - - 0.99
Other Income % 212% 46% 36% 52% 49% 41% 38% 32% 43% 49% 53% 0% 0% 0.85
EBIDT 7,585.91 15,433.23 18,298.46 23,298.03 26,838.46 24,934.83 23,912.80 24,653.37 17,759.53 14,226.05 20,507.05 22,083.55 15,852.59 1.07
EBIDT % 18.59 29.81 30.51 31.06 39.29 35.31 32.26 23.46 14.84 10.95 21.59 14.10 11.48 0.94
Depreciation 1,662.93 1,390.95 1,765.40 1,969.22 1,812.97 1,996.41 2,319.80 2,825.91 2,906.75 3,066.38 3,234.28 3,234.28 3,234.28 1.07
Interest 178.88 92.48 75.75 56.16 46.46 58.89 9.09 387.67 410.44 433.23 321.31 321.31 321.31 1.10
Interest Coverage Ratio 13.60 114.05 177.19 272.44 388.67 299.78 1,907.21 48.27 30.31 22.08 41.68 68.73 49.34 1.06
Profit before tax 5,744.10 13,964.93 16,463.23 21,272.65 24,979.03 22,879.53 21,583.91 21,439.79 14,446.32 10,726.44 16,951.46 18,527.96 12,297.00 1.07
Profit before tax % 14.07 26.97 27.45 28.36 36.57 32.40 29.12 20.40 12.07 8.26 17.84 11.83 8.91 0.94
Tax 3,665.41 4,342.48 5,595.88 6,484.45 7,622.67 7,767.90 7,857.30 7,171.87 5,164.79 3,706.66 5,797.40 34% 34% 1.00
Tax % 63.81 31.10 33.99 30.48 30.52 33.95 36.40 33.45 35.75 34.56 34.20 0.00 0.00 0.93
Net profit 2,078.69 9,622.45 10,867.35 14,788.20 17,356.36 15,111.67 13,726.70 14,266.78 9,280.02 7,020.34 11,155.46 12,191.39 8,091.43 1.14
Net profit % 5.09 18.58 18.12 19.71 25.41 21.40 18.52 13.58 7.76 5.40 11.74 7.78 5.86 1.01
EPS 3.29 15.23 17.21 23.41 27.48 23.92 21.73 22.59 14.95 11.31 17.97 19.64 13.04 1.15
Price to earning 18.93 13.38 10.10 12.19 17.28 12.53 18.99 25.05 13.75 17.58 13.75 #VALUE!
Price - - 325.70 313.37 277.53 291.54 375.56 283.12 283.95 283.27 247.15 345.31 179.27 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 82.04% 22.97% 22.67% 42.71% 50.95% 121.21% 95.25% 121.31% 133.11% 145.89% 1.07
OPM 5.96% 20.37% 22.38% 20.40% 26.44% 25.00% 23.39% 17.81% 10.40% 7.36% 14.10% 1.02

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 13.73% 11.67% 13.72% 20.57% 8.58% 20.57% 8.58%
OPM 17.03% 16.97% 15.16% 11.48% 14.10% 14.10% 11.48%
Price to Earning 15.80 15.41 16.63 17.58 13.75 17.58 13.75
Sales 88% 126% 114% 82% 95% 119% 124%
Expenses 109% 107% 119% 79% 111% 98% 157%
Operating Profit 18% 497% 89% 102% 23% 564% 4%
Net profit 20% 471% 94% 86% 16% 811% 43%
COAL INDIA LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 18,453.27 16,246.39 20,468.71 23,242.84 19,161.68 18,148.31 21,643.28 26,893.92 24,260.87 22,198.06
Expenses 14,166.98 15,460.69 16,563.11 19,782.39 15,639.71 17,330.06 17,025.43 26,713.68 19,580.78 18,283.83
Operating Profit 4,286.29 785.70 3,905.60 3,460.45 3,521.97 818.25 4,617.85 180.24 4,680.09 3,914.23
Other Income 1,099.16 1,378.76 1,063.86 1,782.43 1,206.61 1,023.42 840.86 2,000.15 2,262.36 2,011.27
Depreciation 667.16 691.09 701.32 847.18 670.35 714.28 751.06 931.11 745.24 806.87
Interest 88.97 94.98 110.66 114.57 120.98 99.43 97.44 112.72 110.34 0.81
Profit before tax 4,629.32 1,378.39 4,157.48 4,281.13 3,937.25 1,027.96 4,610.21 1,136.56 6,086.87 5,117.82
Tax 1,564.06 765.95 1,274.21 1,560.57 1,585.95 657.55 1,605.19 -142.03 2,302.53 2,031.71
Net profit 3,065.28 612.44 2,883.28 2,718.75 2,350.70 370.43 3,004.68 1,279.64 3,786.44 3,084.70

OPM 23% 5% 19% 15% 18% 5% 21% 1% 19% 18%


COAL INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 6,316.36 6,316.36 6,316.36 6,316.36 6,316.36 6,316.36 6,316.36 6,316.36 6,207.41 6,207.41
Reserves 12,848.70 19,478.85 26,997.84 34,136.66 42,155.63 36,088.10 34,036.71 28,516.80 18,310.68 13,639.16
Total Shareholder Funds 19,165.06 25,795.21 33,314.20 40,453.02 48,471.99 42,404.46 40,353.07 34,833.16 24,518.09 19,846.57
Borrowings 2,148.48 1,963.14 1,553.57 1,527.38 1,305.30 178.14 408.32 1,198.79 3,014.47 1,537.72
Other Liabilities 42,006.11 43,653.98 50,996.83 65,005.86 61,205.72 62,355.84 70,505.30 78,173.95 91,789.85 107,821.62
Total 63,319.65 71,412.33 85,864.60 106,986.26 110,983.01 104,938.44 111,266.69 114,205.90 119,322.41 129,205.91
Debt/Equity Ratio 0.11 0.08 0.05 0.04 0.03 0.00 0.01 0.03 0.12 0.08
Current Ratio 0.84 1.05 1.07 1.08 1.29 1.07 0.89 0.74 0.58 0.44
Net Block 11,118.43 12,155.23 12,843.31 13,440.29 13,465.76 14,784.39 16,115.04 22,082.49 23,811.37 27,577.41
Capital Work in Progress 1,822.30 2,090.88 2,057.16 2,903.38 3,495.95 4,315.81 5,159.37 4,553.22 8,585.22 10,286.42
Investments 1,505.18 1,282.14 1,063.69 1,981.40 2,394.96 3,774.90 2,813.44 2,906.07 1,482.86 1,508.63
Other Assets 48,873.74 55,884.08 69,900.44 88,661.19 91,626.34 82,063.34 87,178.84 84,664.12 85,442.96 89,833.45
Total 63,319.65 71,412.33 85,864.60 106,986.26 110,983.01 104,938.44 111,266.69 114,205.90 119,322.41 129,205.91

Working Capital 6,867.63 12,230.10 18,903.61 23,655.33 30,420.62 19,707.50 16,673.54 6,490.17 -6,346.89 -17,988.17
Debtors 1,826.14 2,168.65 3,418.74 5,662.84 10,480.21 8,241.03 8,521.88 11,447.61 12,476.27 8,689.16
Inventory 3,907.32 4,401.77 5,585.61 6,071.28 6,305.03 6,264.16 6,909.05 8,301.23 9,717.04 7,227.68

Debtor Days 16.33 15.29 20.81 27.55 56.00 42.60 41.97 39.76 38.06 24.41
Inventory Turnover 10.44 11.76 10.74 12.36 10.83 11.27 10.73 12.66 12.31 17.98

Return on Equity 11% 37% 33% 37% 36% 36% 34% 41% 38% 35%
Return on Capital Emp -16% 20% 19% 18% 20% 23% 22% 31% 25% 29%
COAL INDIA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 11,719.35 10,595.57 8,704.48 19,887.87 9,109.41 14,524.69 14,381.53 13,153.77 16,460.84 21,262.34 139,799.85 1.07
Cash from Investing Activity -1,661.89 949.71 1,040.26 -10,410.37 -1,832.73 8,579.76 894.30 8,154.09 454.64 -7,676.28 -1,508.51 1.19
Cash from Financing Activity -1,323.93 -2,162.53 -3,016.51 -7,382.13 -7,851.94 -25,350.25 -15,025.71 -19,587.35 -17,597.97 -13,587.30 -112,885.62 1.30
Net Cash Flow 8,733.53 9,382.75 6,728.23 2,095.37 -575.26 -2,245.80 250.12 1,720.51 -682.49 -1.24 25,405.72

Net profit 2078.69 9622.45 10867.35 14788.2 17356.36 15111.67 13726.7 14266.78 9280.02 7020.34 114,118.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME COAL INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 620.74
Face Value 10
Current Price 247.15
Market Capitalization 153416.12

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 40,810.81 51,778.08 59,976.80 75,013.56
Raw Material Cost 5,272.82 5,504.07
Change in Inventory 133.61 667.16 1,214.97 381.04
Power and Fuel 1,595.05 1,739.60 1,749.48 2,012.52
Other Mfr. Exp 11,164.40 9,315.60 5,437.11 3,385.68
Employee Cost 19,742.08 16,647.91 20,233.59 26,705.02
Selling and admin 1,885.12 8,609.37 11,092.16 16,159.26
Other Expenses 4,124.65 5,585.04 3,984.50 6,327.68
Other Income 5,152.79 4,885.51 4,876.35 7,997.66
Depreciation 1,662.93 1,390.95 1,765.40 1,969.22
Interest 178.88 92.48 75.75 56.16
Profit before tax 5,744.10 13,964.93 16,463.23 21,272.65
Tax 3,665.41 4,342.48 5,595.88 6,484.45
Net profit 2,078.69 9,622.45 10,867.35 14,788.20
Dividend Amount 1,705.42 2,210.73 2,463.38 6,316.36

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 18,453.27 16,246.39 20,468.71 23,242.84
Expenses 14,166.98 15,460.69 16,563.11 19,782.39
Other Income 1,099.16 1,378.76 1,063.86 1,782.43
Depreciation 667.16 691.09 701.32 847.18
Interest 88.97 94.98 110.66 114.57
Profit before tax 4,629.32 1,378.39 4,157.48 4,281.13
Tax 1,564.06 765.95 1,274.21 1,560.57
Net profit 3,065.28 612.44 2,883.28 2,718.75
Operating Profit 4286.29 785.7 3905.6 3460.45
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 6316.36 6316.36 6316.36 6316.36
Reserves 12848.7 19478.85 26997.84 34136.66
Borrowings 2148.48 1963.14 1553.57 1527.38
Other Liabilities 42006.11 43653.98 50996.83 65005.86
Total 63,319.65 71,412.33 85,864.60 106,986.26
Net Block 11118.43 12155.23 12843.31 13440.29
Capital Work in Progress 1822.3 2090.88 2057.16 2903.38
Investments 1505.18 1282.14 1063.69 1981.4
Other Assets 48873.74 55884.08 69900.44 88661.19
Total 63,319.65 71,412.33 85,864.60 106,986.26
Receivables 1,826.14 2,168.65 3,418.74 5,662.84
Inventory 3907.32 4401.77 5585.61 6071.28
Cash & Bank 29695.01 39078.2 45806.44 58202.78
No. of Equity Shares 63163644 6316364400 6316364400 6316364400
New Bonus Shares
Face value 1000 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 11,719.35 10,595.57 8,704.48 19,887.87
Cash from Investing Activity -1,661.89 949.71 1,040.26 -10,410.37
Cash from Financing Activity -1,323.93 -2,162.53 -3,016.51 -7,382.13
Net Cash Flow 8,733.53 9,382.75 6,728.23 2,095.37

PRICE: 325.70 313.37

DERIVED:
Adjusted Equity Shares in Cr 631.64 631.64 631.64 631.64
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


68,302.74 70,607.52 74,120.07 105,083.49 119,651.54 129,918.48
6,062.11 7,022.05 7,256.44 7,039.76
-493.92 -92.65 530.48 1,444.22 1,238.38 -1,679.46
2,333.48 2,282.23 2,347.28 2,490.54 2,546.45 2,516.42
3,833.31 7,876.34 9,770.94 12,370.09 20,624.08 21,103.60
27,943.21 27,914.40 29,874.12 30,126.78 33,522.88 42,633.60
4,681.13 2,718.39 2,816.96 31,596.15 45,450.57 47,456.06
4,897.98 5,047.40 5,248.28 4,191.60 6,306.64 4,961.61
8,780.86 7,280.77 6,576.27 5,940.58 5,320.23 4,658.32
1,812.97 1,996.41 2,319.80 2,825.91 2,906.75 3,066.38
46.46 58.89 9.09 387.67 410.44 433.23
24,979.03 22,879.53 21,583.91 21,439.79 14,446.32 10,726.44
7,622.67 7,767.90 7,857.30 7,171.87 5,164.79 3,706.66
17,356.36 15,111.67 13,726.70 14,266.78 9,280.02 7,020.34
8,842.90 18,317.44 13,074.87 17,306.83 12,352.75 10,242.23

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


19,161.68 18,148.31 21,643.28 26,893.92 24,260.87 22,198.06
15,639.71 17,330.06 17,025.43 26,713.68 19,580.78 18,283.83
1,206.61 1,023.42 840.86 2,000.15 2,262.36 2,011.27
670.35 714.28 751.06 931.11 745.24 806.87
120.98 99.43 97.44 112.72 110.34 0.81
3,937.25 1,027.96 4,610.21 1,136.56 6,086.87 5,117.82
1,585.95 657.55 1,605.19 -142.03 2,302.53 2,031.71
2,350.70 370.43 3,004.68 1,279.64 3,786.44 3,084.70
3521.97 818.25 4617.85 180.24 4680.09 3914.23
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
6316.36 6316.36 6316.36 6316.36 6207.41 6207.41
42155.63 36088.1 34036.71 28516.8 18310.68 13639.16
1305.3 178.14 408.32 1198.79 3014.47 1537.72
61205.72 62355.84 70505.3 78173.95 91789.85 107821.62
110,983.01 104,938.44 111,266.69 114,205.90 119,322.41 129,205.91
13465.76 14784.39 16115.04 22082.49 23811.37 27577.41
3495.95 4315.81 5159.37 4553.22 8585.22 10286.42
2394.96 3774.9 2813.44 2906.07 1482.86 1508.63
91626.34 82063.34 87178.84 84664.12 85442.96 89833.45
110,983.01 104,938.44 111,266.69 114,205.90 119,322.41 129,205.91
10,480.21 8,241.03 8,521.88 11,447.61 12,476.27 8,689.16
6305.03 6264.16 6909.05 8301.23 9717.04 7227.68
62236 52389.53 47268.89 38014.91 31149.19 31475.07
6316364400 6316364400 6316364400 6316364400 6207409177 6207409177

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


9,109.41 14,524.69 14,381.53 13,153.77 16,460.84 21,262.34
-1,832.73 8,579.76 894.30 8,154.09 454.64 -7,676.28
-7,851.94 -25,350.25 -15,025.71 -19,587.35 -17,597.97 -13,587.30
-575.26 -2,245.80 250.12 1,720.51 -682.49 -1.24

277.53 291.54 375.56 283.12 283.95 283.27

631.64 631.64 631.64 631.64 620.74 620.74

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