tiprankstipranks
Coal India Ltd. (IN:COALINDIA)
:COALINDIA
India Market
COALINDIA
Coal India Ltd.
RESEARCH TOOLSreports

Coal India Ltd. (COALINDIA) Ratios

25 Followers

Coal India Ltd. Ratios

IN:COALINDIA's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:COALINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.77 1.49 1.70 1.57 1.62
Quick Ratio
 1.59 1.29 1.53 1.45 1.49
Cash Ratio
 0.52 0.17 0.10 0.08 0.11
Solvency Ratio
 0.25 0.28 0.29 0.25 0.16
Operating Cash Flow Ratio
 0.14 0.45 0.30 0.52 0.72
Short-Term Operating Cash Flow Coverage
 1.52 19.18 26.95 4.21K 5.15K
Net Current Asset Value
₹ -477.54B₹ -640.54B₹ -502.07B₹ -451.08B₹ -435.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.13 0.09 0.08 0.08 0.08
Debt-to-Capital Ratio
 0.12 0.08 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.07 0.07
Financial Leverage Ratio
 2.52 2.63 2.87 3.69 4.18
Debt Service Coverage Ratio
 5.84 25.61 24.45 47.08 472.66
Interest Coverage Ratio
 28.65 150.00 56.40 63.40 1.06K
Debt to Market Cap
 0.05 0.04 0.02 0.03 0.03
Interest Debt Per Share
 24.17 15.27 11.91 8.14 5.75
Net Debt to EBITDA
 -0.37 -0.04 0.01 -0.03 -0.11
Profitability Margins
Gross Profit Margin
69.61%83.07%86.22%83.81%80.37%
EBIT Margin
32.85%38.32%30.58%28.39%18.65%
EBITDA Margin
40.87%46.18%35.41%33.43%22.56%
Operating Profit Margin
25.66%31.74%34.16%32.84%30.04%
Pretax Profit Margin
32.30%37.79%36.08%32.76%21.53%
Net Profit Margin
24.01%28.45%27.65%24.04%15.82%
Continuous Operations Profit Margin
23.93%28.41%27.63%24.01%15.84%
Net Income Per EBT
74.33%75.28%76.62%73.40%73.50%
EBT Per EBIT
125.89%119.08%105.63%99.74%71.66%
Return on Assets (ROA)
11.24%13.59%15.74%15.04%9.63%
Return on Equity (ROE)
29.75%35.68%45.21%55.49%40.23%
Return on Capital Employed (ROCE)
15.75%20.18%26.20%30.45%26.83%
Return on Invested Capital (ROIC)
11.34%15.04%19.97%22.31%19.73%
Return on Tangible Assets
11.67%14.08%16.21%15.40%9.64%
Earnings Yield
11.13%14.43%13.73%24.12%15.39%
Efficiency Ratios
Receivables Turnover
 8.05 9.75 10.20 10.12 9.65
Payables Turnover
 3.84 2.06 2.22 2.50 2.50
Inventory Turnover
 3.28 1.67 1.83 2.62 3.04
Fixed Asset Turnover
 1.32 1.29 1.49 2.04 1.85
Asset Turnover
 0.47 0.48 0.57 0.63 0.61
Working Capital Turnover Ratio
 5.12 3.36 3.30 3.53 3.15
Cash Conversion Cycle
 61.67 79.21 70.84 29.35 11.93
Days of Sales Outstanding
 45.32 37.44 35.77 36.08 37.82
Days of Inventory Outstanding
 111.39 218.81 199.26 139.16 119.89
Days of Payables Outstanding
 95.04 177.04 164.18 145.89 145.78
Operating Cycle
 156.71 256.25 235.02 175.24 157.71
Cash Flow Ratios
Operating Cash Flow Per Share
 14.35 47.38 29.38 57.91 66.67
Free Cash Flow Per Share
 4.27 25.81 2.08 33.06 47.16
CapEx Per Share
 10.08 21.57 27.30 24.85 19.51
Free Cash Flow to Operating Cash Flow
 0.30 0.54 0.07 0.57 0.71
Dividend Paid and CapEx Coverage Ratio
 0.69 0.99 0.57 1.20 1.80
Capital Expenditure Coverage Ratio
 1.42 2.20 1.08 2.33 3.42
Operating Cash Flow Coverage Ratio
 0.64 3.19 2.78 8.24 11.69
Operating Cash Flow to Sales Ratio
 0.07 0.23 0.13 0.27 0.37
Free Cash Flow Yield
0.98%6.49%0.47%15.47%25.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 6.93 7.28 4.15 6.50
Price-to-Sales (P/S) Ratio
 2.16 1.97 2.01 1.00 1.03
Price-to-Book (P/B) Ratio
 2.55 2.47 3.29 2.30 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 101.95 15.41 212.54 6.46 3.88
Price-to-Operating Cash Flow Ratio
 30.34 8.39 15.05 3.69 2.75
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -1.27 0.41 0.05 0.18
Price-to-Fair Value
 2.55 2.47 3.29 2.30 2.61
Enterprise Value Multiple
 4.91 4.24 5.70 2.95 4.45
Enterprise Value
 2.49T 2.43T 2.73T 1.30T 1.10T
EV to EBITDA
 4.91 4.24 5.70 2.95 4.45
EV to Sales
 2.01 1.96 2.02 0.99 1.00
EV to Free Cash Flow
 94.80 15.28 212.94 6.40 3.79
EV to Operating Cash Flow
 28.20 8.32 15.08 3.65 2.68
Tangible Book Value Per Share
 156.45 147.46 124.36 86.11 70.77
Shareholders’ Equity Per Share
 170.91 160.81 134.24 92.89 70.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.27 0.26
Revenue Per Share
 201.71 201.65 219.50 214.37 178.03
Net Income Per Share
 48.43 57.37 60.69 51.54 28.17
Tax Burden
 0.74 0.75 0.77 0.73 0.74
Interest Burden
 0.98 0.99 1.18 1.15 1.15
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.54 0.57 0.52 0.51 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.62 0.48 0.94 1.74
Currency in INR