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This is an entirely free service. No payments are to be made.COAL INDIA has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 754,591 | 817,000 | 8.3% |
Other income | Rs m | 53,242 | 46,583 | -12.5% |
Total Revenues | Rs m | 807,833 | 863,583 | 6.9% |
Gross profit | Rs m | 124,380 | 95,663 | -23.1% |
Depreciation | Rs m | 29,068 | 30,664 | 5.5% |
Interest | Rs m | 4,092 | 4,318 | 5.5% |
Profit before tax | Rs m | 144,463 | 107,264 | -25.7% |
Tax | Rs m | 51,648 | 37,067 | -28.2% |
Profit after tax | Rs m | 92,798 | 70,202 | -24.3% |
Gross profit margin | % | 16.5 | 11.7 | |
Effective tax rate | % | 35.8 | 34.6 | |
Net profit margin | % | 11.5 | 8.1 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 245,181 | 198,466 | -19.1 |
Current Liabilities | Rs m | 440,158 | 507,951 | 15.4 |
Long-term Debt | Rs m | 2,948 | 10,544 | 257.7 |
Total Liabilities | Rs m | 1,178,152 | 1,274,917 | 8.2 |
Current assets | Rs m | 699,199 | 688,143 | -1.6 |
Fixed Assets | Rs m | 323,978 | 378,638 | 16.9 |
Total Assets | Rs m | 1,178,152 | 1,274,917 | 8.2 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 164,608 | 212,623 | 29.2% |
Cash Flow from Investing Activities | Rs m | 4,546 | -76,763 | - |
Cash Flow from Financing Activities | Rs m | -175,980 | -135,873 | - |
Net Cash Flow | Rs m | -6,825 | -12 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 121.6 | 131.6 |
TTM Earnings per share | Rs | 14.9 | 11.3 |
Diluted earnings per share | Rs | 14.7 | 11.1 |
Price to Cash Flow | x | 12.2 | 15.1 |
TTM P/E ratio | x | 13.4 | 13.6 |
Price / Book Value ratio | x | 7.9 | 8.6 |
Market Cap | Rs m | 1,492,261 | 1,518,454 |
Dividends per share (Unadj.) | Rs | 19.9 | 16.5 |
Current Ratio: The company's current ratio improved and stood at 1.4x during FY18, from 1.6x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 25.8x during FY18, from 36.3x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 35.4% during FY18, from 37.8% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 53.4% during FY18, from 59.9% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company declined and down at 5.8% during FY18, from 8.2% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 1.6 | 1.4 |
Debtors’ Days | Days | 60 | 39 |
Interest coverage | x | 36.3 | 25.8 |
Debt to equity ratio | x | 0.0 | 0.1 |
Return on assets | % | 8.2 | 5.8 |
Return on equity | % | 37.8 | 35.4 |
Return on capital employed | % | 59.9 | 53.4 |
To see how COAL INDIA has performed over the last 5 years, please visit here.
Over the last one year, COAL INDIA share price has moved up from Rs 263.0 to Rs 240.4, registering a loss of Rs 22.6 or around 8.6%.
Overall, the S&P BSE SENSEX is up 6.2% over the year.
(To know more, check out historical annual results for COAL INDIA and quarterly results for COAL INDIA )
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For the quarter ended December 2018, COAL INDIA has posted a net profit of Rs 46 bn (up 51.9% YoY). Sales on the other hand came in at Rs 250 bn (up 15.7% YoY). Read on for a complete analysis of COAL INDIA's quarterly results.
For the quarter ended September 2018, COAL INDIA has posted a net profit of Rs 31 bn (up 736.3% YoY). Sales on the other hand came in at Rs 222 bn (up 22.3% YoY). Read on for a complete analysis of COAL INDIA's quarterly results.
Here's an analysis of the annual report of COAL INDIA for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of COAL INDIA. Also includes updates on the valuation of COAL INDIA.
Operating profit declined by 39.2% YoY on the back of higher provisions for pending wage negotiations and one-time provision for grade slippage claims.
Coal India has reported an increase of 4.2% YoY in the topline while the bottomline has declined by 20.3% YoY.
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