COALINDIA - Coal India Limited
NSE
->
Energy
->
Thermal Coal
Kolkata,
India
Type: Equity
COALINDIA price evolution
COALINDIA
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $291794.5 | $200936.6 | ||
| Short term investments | $72794.1 | $82424.9 | ||
| Net receivables | $205169.2 | $248250 | ||
| Inventory | $70756.8 | $55566.4 | ||
| Total current assets | $928429.5 | $856849.3 | ||
| Long term investments | $24269.7 | $28012 | ||
| Property, plant & equipment | $592850.7 | $540124.5 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1802433.3 | $1655512.2 | ||
| Current liabilities | ||||
| Accounts payable | $85917.8 | $75699.9 | ||
| Deferred revenue | ||||
| Short long term debt | $79.8 | $2908.5 | ||
| Total current liabilities | $574026.7 | $498919.2 | ||
| Long term debt | $33017.8 | $30485.9 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1364265 | $1247295.9 | ||
| Shareholders' equity | ||||
| Retained earnings | $350933.9 | |||
| Other shareholder equity | $369803.1 | $341832.6 | ||
| Total shareholder equity | $431430.4 | $431430.4 | $403459.9 | $403459.9 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $291794.5 | $52345.4 | $27911 | $23023.6 |
| Short term investments | $72794.1 | $150187.5 | $250934 | $296496.5 |
| Net receivables | $205169.2 | $391967.7 | $322564.2 | $224391.2 |
| Inventory | $70756.8 | $89474.7 | $66179.8 | $55839.3 |
| Total current assets | $928429.5 | $847248.6 | $836875.5 | $696713.8 |
| Long term investments | $24269.7 | $24851.8 | $20288.3 | $15726.1 |
| Property, plant & equipment | $592850.7 | $527631.2 | $450165.6 | $422021.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1802433.3 | $1617796.9 | $1503274.8 | $1330214.5 |
| Current liabilities | ||||
| Accounts payable | $85917.8 | $76376.3 | $72509.6 | $8915.8 |
| Deferred revenue | ||||
| Short long term debt | $79.8 | $75.9 | $77.8 | $72 |
| Total current liabilities | $574026.7 | $516428.7 | $490682.9 | $460978 |
| Long term debt | $33017.8 | $26881 | $19933.8 | $14722.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1364265 | $1248212.5 | $1177764.8 | $1061585.1 |
| Shareholders' equity | ||||
| Retained earnings | $350933.9 | $285201.4 | $236281.2 | $165913.1 |
| Other shareholder equity | $369803.1 | $18344.9 | $23660.7 | $37011 |
| Total shareholder equity | $431430.4 | $365173.6 | $321569.2 | $264551.4 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $324979.8 | $300462.5 | $259909.7 | $212925 |
| Cost of revenue | $109421.2 | $78735.6 | $95710.4 | $83955.3 |
| Gross Profit | $215558.6 | $221726.9 | $164199.3 | $128969.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $101053.5 | $110259.9 | $100899.6 | $96234.4 |
| Total operating expenses | $212408.9 | $223821.1 | $202068.1 | $182824.4 |
| Operating income | $112570.9 | $76641.4 | $57841.6 | $30100.6 |
| Income from continuing operations | ||||
| EBIT | $112570.9 | $76641.4 | $57841.6 | $30100.6 |
| Income tax expense | $32431.6 | $26202.7 | $17456.6 | $7105.1 |
| Interest expense | -$1502.3 | -$1209 | -$1316.1 | -$1413.6 |
| Net income | ||||
| Net income | $88328.6 | $66929.4 | $45583.9 | $29369.1 |
| Income (for common shares) | $88328.6 | $66929.4 | $45583.9 | $29369.1 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1006233.7 | $857817.4 | $924499.7 | $959083.3 |
| Cost of revenue | $348623.5 | $150039.5 | $150115.4 | $170023 |
| Gross Profit | $657610.2 | $707777.9 | $774384.3 | $789060.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $412498 | $500771.4 | $493189 | $480766.8 |
| Total operating expenses | $803499.7 | $707895.1 | $741650.8 | $742074.1 |
| Operating income | $202734 | $149922.3 | $182848.9 | $217009.2 |
| Income from continuing operations | ||||
| EBIT | $202734 | $149922.3 | $182848.9 | $217009.2 |
| Income tax expense | $62378.6 | $53070.7 | $73709.8 | $96624.5 |
| Interest expense | -$5414.9 | -$6446.9 | -$5029.2 | -$2636.8 |
| Net income | ||||
| Net income | $173581 | $126998.9 | $167141.9 | $174630.7 |
| Income (for common shares) | $173581 | $126998.9 | $167141.9 | $174630.7 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $88328.6 | $66929.4 | $45583.9 | $29369.1 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $173581 | $126998.9 | $167141.9 | $174630.7 |
| Operating activities | ||||
| Depreciation | $44286.7 | $36318.8 | $33570.1 | $36087.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $410875.1 | $105598.5 | $49772.4 | $163555.2 |
| Investing activities | ||||
| Capital expenditures | -$120231.9 | -$110152 | -$56202.7 | -$70569.5 |
| Investments | -$156028.1 | $88824.9 | $35014 | -$40408.3 |
| Total cash flows from investing | -$264810.3 | $3388.7 | $10328.4 | -$78964.6 |
| Financing activities | ||||
| Dividends paid | -$107833.7 | -$77063.6 | -$73938.8 | -$81128.9 |
| Sale and purchase of stock | ||||
| Net borrowings | -$25731.9 | -$5508.1 | $49537.2 | -$586.7 |
| Total cash flows from financing | -$134412.4 | -$84554 | -$47908.7 | -$108848.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11652.4 | $24433.2 | $12192.1 | -$24257.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.10T |
|---|---|
| EBITDA | N/A |
| EBIT | $277.15B |
| Net Income | $230.21B |
| Revenue Q/Q | 39.51% |
| Revenue Y/Y | 19.29% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 55.15% |
| Debt/Equity | 3.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |