| Key Financial Ratios of Coal India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
27.61 |
25.58 |
24.02 |
18.18 |
12.40 |
|
| Diluted EPS (Rs.) |
27.61 |
25.58 |
24.02 |
18.18 |
12.40 |
|
| Cash EPS (Rs.) |
27.69 |
25.65 |
24.09 |
18.21 |
12.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.32 |
28.11 |
27.11 |
26.54 |
27.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.32 |
28.11 |
27.11 |
26.54 |
27.18 |
|
| Dividend / Share(Rs.) |
26.50 |
25.50 |
24.25 |
17.00 |
16.00 |
|
| Revenue from Operations/Share (Rs.) |
2.59 |
2.46 |
3.17 |
1.84 |
1.04 |
|
| PBDIT/Share (Rs.) |
27.83 |
26.10 |
24.56 |
18.46 |
12.49 |
|
| PBIT/Share (Rs.) |
27.75 |
26.03 |
24.49 |
18.43 |
12.45 |
|
| PBT/Share (Rs.) |
27.74 |
26.03 |
24.49 |
18.43 |
12.45 |
|
| Net Profit/Share (Rs.) |
27.61 |
25.58 |
24.02 |
18.18 |
12.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1,075.66 |
1,060.91 |
776.12 |
1,005.29 |
1,201.91 |
|
| PBIT Margin (%) |
1,072.73 |
1,058.05 |
773.92 |
1,003.45 |
1,198.83 |
|
| PBT Margin (%) |
1,072.50 |
1,057.92 |
773.82 |
1,003.32 |
1,198.59 |
|
| Net Profit Margin (%) |
1,067.42 |
1,039.76 |
758.89 |
989.60 |
1,193.29 |
|
| Return on Networth / Equity (%) |
94.16 |
91.00 |
88.60 |
68.47 |
45.60 |
|
| Return on Capital Employed (%) |
67.88 |
68.21 |
66.35 |
51.72 |
34.91 |
|
| Return on Assets (%) |
66.52 |
65.57 |
63.17 |
49.91 |
33.95 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.06 |
0.09 |
0.05 |
2.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
11.32 |
7.59 |
5.08 |
7.26 |
8.21 |
|
| Quick Ratio (X) |
11.30 |
7.52 |
5.05 |
7.23 |
8.21 |
|
| Inventory Turnover Ratio (X) |
68.74 |
0.15 |
0.73 |
1.36 |
640.25 |
|
| Dividend Payout Ratio (NP) (%) |
95.42 |
95.76 |
96.79 |
96.27 |
100.82 |
|
| Dividend Payout Ratio (CP) (%) |
95.16 |
95.50 |
96.51 |
96.10 |
100.49 |
|
| Earnings Retention Ratio (%) |
4.58 |
4.24 |
3.21 |
3.73 |
-0.82 |
|
| Cash Earnings Retention Ratio (%) |
4.84 |
4.50 |
3.49 |
3.90 |
-0.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
244,071.64 |
265,831.71 |
130,533.26 |
112,148.27 |
80,131.73 |
|
| EV/Net Operating Revenue (X) |
153.10 |
175.31 |
66.92 |
99.08 |
125.16 |
|
| EV/EBITDA (X) |
14.23 |
16.52 |
8.62 |
9.86 |
10.41 |
|
| MarketCap/Net Operating Revenue (X) |
154.03 |
176.28 |
67.50 |
99.63 |
125.52 |
|
| Retention Ratios (%) |
4.57 |
4.23 |
3.20 |
3.72 |
-0.82 |
|
| Price/BV (X) |
13.59 |
15.43 |
7.88 |
6.89 |
4.80 |
|
| Price/Net Operating Revenue |
154.08 |
176.32 |
67.50 |
99.67 |
125.63 |
|
| Earnings Yield |
0.07 |
0.06 |
0.11 |
0.10 |
0.10 |
|
Source : Dion Global Solutions Limited
