COAL INDIA LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 163.30
Dividend & Yield22.50₹ (12.37%)
Beta 0.45
Market capitalization 1.15T
Operating cash flow 410.88B
ESG Scores 38.3

Company description

Coal India Limited, together with its subsidiaries, produces and sells coal worldwide. The company offers coking coal primarily for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. It also provides non-coking coal that is used as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes. In addition, it offers beneficiated and washed non-coking coal for use in power generation; beneficiated non-coking coal for use in cement, sponge iron, and other industrial plants; and middling products for power generation and by domestic fuel plants, brick manufacturing units, cement plants, industrial plants, etc. Further, the company provides rejects that are used for fluidized bed combustion boilers for power generation, road repairs, briquette making, land filling, etc.; CIL/LTC coke that is used in furnaces and kilns of industrial units, as well as for used as domestic fuel by halwais, hotels, etc.; and coal and coke fines that are used in industrial furnaces. Additionally, it offers tar/heavy oil/light oil/soft pitches, which are used in furnaces and boilers of industrial plants, as well as power houses, oil, dye, pharmaceutical industries, etc. The company was formerly known as Coal Mines Authority Limited and changed its name to Coal India Limited in November 1975. The company was incorporated in 1973 and is headquartered in Kolkata, India.

Sector: Energy - Industry: Thermal Coal

Financial Ratios
Quick Ratio1.49
Working Capital0.49
Return On Equity0.4
Debt To Equity0.08
Fixed Asset Ratio0
Fixed Interest Cover37.44

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 24.44B -21.67B 3.87B 1.19B
Total Cashflows From Investing Activities -78.96B 10.33B 3.39B -264.81B
Net Borrowings -586.7M 49.54B -5.51B -25.73B
Total Cash From Financing Activities -108.85B -47.91B -84.55B -134.41B
Change To Operating Activities -90.38B -61.77B 15.03B 73.09B
Issuance Of Stock
Net Income 174.63B 167.14B 127B 173.58B
Change In Cash -24.26B 12.19B 24.43B 11.65B
Effect Of Exchange Rate
Total Cash From Operating Activities 163.56B 49.77B 105.6B 410.88B
Depreciation 36.09B 33.57B 36.32B 44.29B
Change To Account Receivables 7.59B -89.1B -52.15B 81.49B
Other Cashflows From Financing Activities -16.63B -23.51B -1.98B -846.8M
Change To Netincome 2.56B 31.94B -1.17B 18.53B
Capital Expenditures -70.57B -56.2B -110.15B -120.23B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 271.27B 240.71B 180.09B 236.16B
Net Income 174.63B 167.14B 127B 173.58B
Selling General Administrative 480.77B 493.19B 500.77B 412.5B
Gross Profit 789.06B 774.38B 707.78B 657.61B
Ebit 217.01B 182.85B 149.92B 202.73B
Operating Income 217.01B 182.85B 149.92B 202.73B
Interest Expense -2.64B -5.03B -6.45B -5.41B
Income Tax Expense 96.62B 73.71B 53.07B 62.38B
Total Revenue 959.08B 924.5B 857.82B 1.01T
Cost Of Revenue 170.02B 150.12B 150.04B 348.62B
Total Other Income ExpenseNet 54.26B 57.86B 30.17B 33.43B
Net Income From Continuing Ops 174.64B 167B 127.02B 173.78B
Net Income Applicable To Common Shares 174.63B 167.14B 127B 173.58B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.06T 1.18T 1.25T 1.36T
Total Stockholder Equity 264.55B 321.57B 365.17B 431.43B
Other Current Liabilities 234.8B 219.68B 250.23B 487.59B
Total Assets 1.33T 1.5T 1.62T 1.8T
Common Stock 61.63B 61.63B 61.63B 61.63B
Other Current Assets 96.96B 169.29B 163.27B 287.91B
Retained Earnings 165.91B 236.28B 285.2B
Treasury Stock 37.01B 23.66B 18.34B 369.8B
Cash 23.02B 27.91B 52.35B 291.79B
Total Current Liabilities 460.98B 490.68B 516.43B 574.03B
Other Stockholder Equity 37.01B 23.66B 18.34B 369.8B
Property, Plant, and Equipment 422.02B 450.17B 527.63B 592.85B
Total Current Assets 696.71B 836.88B 847.25B 928.43B
Net Tangible Assets 263.81B 320.62B 363.85B 428.54B
Net Receivables 224.39B 322.56B 391.97B 205.17B
Accounts Payable 8.92B 72.51B 76.38B 85.92B


Insider Transactions

Here are the insider transactions of stock shares related to COAL INDIA LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
President of IndiaD2020-02-03Promoter179.57M
President of IndiaD2019-10-10Promoter117.81M
President of IndiaD2019-03-25Promoter84.59M
President of IndiaD2019-03-22Promoter44.29M
President of IndiaD2019-02-21Promoter23.78M
President of IndiaD2018-12-06Promoter681.84k
President of IndiaD2018-12-04Promoter137.31M
President of IndiaD2018-11-01Promoter198M
President of IndiaD2018-06-29Promoter13.99M
President of IndiaD2017-11-23Promoter19.3M
President of IndiaD2017-03-24Promoter15.93M
President of IndiaD2017-01-25Promoter41.22M
President of IndiaD2016-10-28Promoter78.84M
President of IndiaD2015-04-09Promoter83.1k
Life Insurance Corporation of IndiaD2015-02-03Institution- Corporation284.75M
President of IndiaD2015-01-30Promoter631.64M
President of IndiaD2014-03-27Promoter22.04M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COAL INDIA LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COAL INDIA LTD

Here is the result of two systematic investment strategies applied to COAL INDIA LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COAL INDIA LTD

The following chart shows the equity curve of the two systematic investment strategies applied to COAL INDIA LTD:

COAL INDIA LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.42% on the backtest period.

Performance at glance

Performance

5.42 %

Latent gain

133.8 ₹

Invested capital

2469.5 ₹

Annualized return

1.29 %
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Momentum strategy results on COAL INDIA LTD

This is the result of two momentum investment strategies applied to COAL INDIA LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COAL INDIA LTD

The following chart shows all the entries opened by the momentum investment system on COAL INDIA LTD:

COAL INDIA LTD momentum entries
  • The first momentum investment strategy would give 21.39% of return on COAL INDIA LTD. That represents 1081.4₹ of latent gain with 5054.95₹ of employed capital.
  • The second momentum investment strategy would give 17.38% of return on COAL INDIA LTD. That represents 715.9₹ of latent gain with 4118.8₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.39 %

Latent gain

1081.4 ₹

Invested capital

5054.95 ₹

Annualized return

12.26 %
Performance at glance (2Q Momentum)

Performance

17.38 %

Latent gain

715.9 ₹

Invested capital

4118.8 ₹

Annualized return

4.67 %

Momentum equity curve on COAL INDIA LTD

The following chart shows the equity curve of the two momentum strategies applied to COAL INDIA LTD:

COAL INDIA LTD momentum equity

Note: the dividends potentially given by COAL INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COAL INDIA LTD

The following chart shows the employed capital evolution of the two momentum strategies on COAL INDIA LTD since the beginning:

COAL INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on COAL INDIA LTD

Buy the dip entry openings on COAL INDIA LTD

COAL INDIA LTD

The performance achieved by the robo-advisor on COAL INDIA LTD is 26.97%. That represents 79.0$ of latent gain with 292.9₹ of employed capital. The following chart shows COAL INDIA LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COAL INDIA LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

26.97 %

Latent gain

79.0 ₹

Invested capital

292.9 ₹

Annualized return

12.26 %

Equity curve of the strategy applied to COAL INDIA LTD

The following chart shows the result of the investment strategy applied to COAL INDIA LTD:

COAL INDIA LTD

Note: the dividends potentially given by COAL INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COAL INDIA LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on COAL INDIA LTD:

COAL INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COAL INDIA LTD

In this section, I will compare the three previous investment strategies applied to COAL INDIA LTD.

Equity curve comparison on COAL INDIA LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COAL INDIA LTD investment strategy comparison

Employed capital comparison on COAL INDIA LTD

COAL INDIA LTD investment comparison

Performance comparison on COAL INDIA LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.42% 133.8₹ 2469.5₹ 1.29%
Momentum 1 quarter 21.39% 1081.4₹ 5054.95₹ 5.4%
Momentum 2 quarters 17.38% 715.9₹ 4118.8₹ 4.67%
Non-directional 26.97% 79.0₹ 292.9₹ 12.26%
Annualized return comparison

Automatic investment

1.29 %

Momentum 1Q

4.67 %

Momentum 2Q

4.67 %

Non-directional

12.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COAL INDIA LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COAL INDIA LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of COAL INDIA LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COAL INDIA LTD
Country India
City Kolkata
Address Coal Bhawan
Phone 91 33 2324 5555
Website www.coalindia.in
FullTime employees
Industry Thermal Coal
Sector Energy
Exchange XNSE
Ticker COALINDIA.XNSE
Market

COAL INDIA LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 19.3
Peer Environment Performance 18.421016949153
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.1
Peer Social Performance 10.441525423729
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.0454545454545
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.0
Peer Governance Performance 8.4676271186441
Governance Percentile unknown

ESG at glance
Total ESG Scores: 38.3
Environment Score: 19.3
Social Score: 12.1
Governance Score: 7.0

ESG Performance: OUT_PERF

Peer Group: Oil & Gas Producers

Peer Esg Score Performance: 37.781666666667

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 85