COAL INDIA has announced its results for the year ended March 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 810,818 | 928,961 | 14.6% |
Other income | Rs m | 49,749 | 58,737 | 18.1% |
Total Revenues | Rs m | 860,567 | 987,698 | 14.8% |
Gross profit | Rs m | 92,878 | 249,780 | 168.9% |
Depreciation | Rs m | 30,627 | 34,504 | 12.7% |
Interest | Rs m | 4,301 | 2,750 | -36.1% |
Profit before tax | Rs m | 107,699 | 271,263 | 151.9% |
Tax | Rs m | 37,323 | 96,625 | 158.9% |
Profit after tax | Rs m | 70,380 | 174,630 | 148.1% |
Gross profit margin | % | 11.5 | 26.9 | |
Effective tax rate | % | 34.7 | 35.6 | |
Net profit margin | % | 8.2 | 17.7 |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 201,787 | 264,539 | 31.1 |
Current Liabilities | Rs m | 483,191 | 458,122 | -5.2 |
Long-term Debt | Rs m | 10,544 | 14,723 | 39.6 |
Total Liabilities | Rs m | 1,254,707 | 1,327,188 | 5.8 |
Current assets | Rs m | 661,156 | 693,197 | 4.8 |
Fixed Assets | Rs m | 378,468 | 422,726 | 11.7 |
Total Assets | Rs m | 1,254,707 | 1,327,188 | 5.8 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-18 | Mar-19 | ||
Cash Flow from Operating Activities | Rs m | 211,149 | 166,955 | -20.9% |
Cash Flow from Investing Activities | Rs m | -77,469 | -82,658 | - |
Cash Flow from Financing Activities | Rs m | -135,642 | -101,516 | - |
Net Cash Flow | Rs m | -1,962 | -17,220 | - |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 130.6 | 150.7 |
TTM Earnings per share | Rs | 11.3 | 28.3 |
Diluted earnings per share | Rs | 11.1 | 27.6 |
Price to Cash Flow | x | 13.5 | 6.7 |
TTM P/E ratio | x | 7.8 | 8.0 |
Price / Book Value ratio | x | 8.5 | 6.0 |
Market Cap | Rs m | 1,366,872 | 1,390,863 |
Dividends per share (Unadj.) | Rs | 16.5 | 13.1 |
Current Ratio: The company's current ratio improved and stood at 1.5x during FY19, from 1.4x during FY18. 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 improved and stood at 99.6x during FY19, from 26.0x during FY18. 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 improved and stood at 66.0% during FY19, from 34.9% during FY19. 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 improved and stood at 98.1% during FY19, from 52.7% during FY18. 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 improved and stood at 13.4% during FY19, from 6.0% during FY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Current ratio | x | 1.4 | 1.5 |
Debtors’ Days | Days | 28 | 22 |
Interest coverage | x | 26.0 | 99.6 |
Debt to equity ratio | x | 0.1 | 0.1 |
Return on assets | % | 6.0 | 13.4 |
Return on equity | % | 34.9 | 66.0 |
Return on capital employed | % | 52.7 | 98.1 |
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 down from Rs 263.2 to Rs 220.2, registering a loss of Rs 43.0 or around 16.3%.
Overall, the S&P BSE SENSEX is up 4.7% over the year.
(To know more, check out historical annual results for COAL INDIA and quarterly results for COAL INDIA)
For the quarter ended September 2020, COAL INDIA has posted a net profit of Rs 30 bn (down 16.3% YoY). Sales on the other hand came in at Rs 212 bn (up 3.8% 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 2019-20. It includes a full income statement, balance sheet and cash flow analysis of COAL INDIA. Also includes updates on the valuation of COAL INDIA.
For the quarter ended June 2020, COAL INDIA has posted a net profit of Rs 21 bn (down 55.1% YoY). Sales on the other hand came in at Rs 185 bn (down 25.9% YoY). Read on for a complete analysis of COAL INDIA's quarterly results.
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