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Coal India Ltd. (IN:COALINDIA)
:COALINDIA
India Market
COALINDIA
Coal India Ltd.
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Coal India Ltd. (COALINDIA) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.86 1.86 1.49 1.70 1.57
Quick Ratio
 1.62 1.62 1.29 1.53 1.45
Cash Ratio
 0.78 0.78 0.17 0.10 0.08
Solvency Ratio
 0.25 0.25 0.28 0.29 0.25
Operating Cash Flow Ratio
 0.13 0.69 0.45 0.30 0.52
Short-Term Operating Cash Flow Coverage
 1.90 10.13 19.18 26.95 4.21K
Net Current Asset Value
₹ -391.28B₹ -391.28B₹ -640.54B₹ -502.07B₹ -451.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.03 0.02
Debt-to-Equity Ratio
 0.12 0.12 0.09 0.08 0.08
Debt-to-Capital Ratio
 0.11 0.11 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.06 0.07
Financial Leverage Ratio
 2.40 2.40 2.63 2.87 3.69
Debt Service Coverage Ratio
 6.29 5.23 25.61 24.45 47.08
Interest Coverage Ratio
 25.57 25.57 150.00 56.40 63.40
Debt to Market Cap
 0.05 0.05 0.04 0.02 0.03
Interest Debt Per Share
 24.81 24.81 15.27 11.91 8.14
Net Debt to EBITDA
 -0.81 -0.93 -0.04 0.01 -0.03
Profitability Margins
Gross Profit Margin
60.16%44.76%83.07%86.22%83.81%
EBIT Margin
27.04%18.47%38.32%30.58%28.39%
EBITDA Margin
34.31%24.49%46.18%35.41%33.43%
Operating Profit Margin
22.32%18.47%31.74%34.16%32.84%
Pretax Profit Margin
30.08%24.89%37.79%36.08%32.76%
Net Profit Margin
22.31%18.46%28.45%27.65%24.04%
Continuous Operations Profit Margin
22.29%18.45%28.41%27.63%24.01%
Net Income Per EBT
74.17%74.17%75.28%76.62%73.40%
EBT Per EBIT
134.78%134.78%119.08%105.63%99.74%
Return on Assets (ROA)
10.89%10.89%13.59%15.74%15.04%
Return on Equity (ROE)
29.37%26.11%35.68%45.21%55.49%
Return on Capital Employed (ROCE)
14.27%14.27%20.18%26.20%30.45%
Return on Invested Capital (ROIC)
10.35%10.35%15.04%19.97%22.31%
Return on Tangible Assets
11.29%11.29%14.08%16.21%15.40%
Earnings Yield
11.00%11.20%14.43%13.73%24.12%
Efficiency Ratios
Receivables Turnover
 9.86 11.92 9.75 10.20 10.12
Payables Turnover
 4.42 7.41 2.06 2.22 2.50
Inventory Turnover
 3.55 5.94 1.67 1.83 2.62
Fixed Asset Turnover
 1.43 1.73 1.29 1.49 2.04
Asset Turnover
 0.49 0.59 0.48 0.57 0.63
Working Capital Turnover Ratio
 2.62 3.77 3.36 3.30 3.53
Cash Conversion Cycle
 57.39 42.80 79.21 70.84 29.35
Days of Sales Outstanding
 37.01 30.63 37.44 35.77 36.08
Days of Inventory Outstanding
 102.89 61.42 218.81 199.26 139.16
Days of Payables Outstanding
 82.52 49.26 177.04 164.18 145.89
Operating Cycle
 139.91 92.05 256.25 235.02 175.24
Cash Flow Ratios
Operating Cash Flow Per Share
 14.35 75.47 47.38 29.38 57.91
Free Cash Flow Per Share
 4.27 55.85 25.81 2.08 33.06
CapEx Per Share
 10.08 19.62 21.57 27.30 24.85
Free Cash Flow to Operating Cash Flow
 0.30 0.74 0.54 0.07 0.57
Dividend Paid and CapEx Coverage Ratio
 0.69 1.64 0.99 0.57 1.20
Capital Expenditure Coverage Ratio
 1.42 3.85 2.20 1.08 2.33
Operating Cash Flow Coverage Ratio
 0.63 3.30 3.19 2.78 8.24
Operating Cash Flow to Sales Ratio
 0.06 0.28 0.23 0.13 0.27
Free Cash Flow Yield
0.93%12.40%6.49%0.47%15.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.09 8.93 6.93 7.28 4.15
Price-to-Sales (P/S) Ratio
 2.03 1.65 1.97 2.01 1.00
Price-to-Book (P/B) Ratio
 2.37 2.33 2.47 3.29 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 107.43 8.07 15.41 212.54 6.46
Price-to-Operating Cash Flow Ratio
 31.96 5.97 8.39 15.05 3.69
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.74 -1.27 0.41 0.05
Price-to-Fair Value
 2.37 2.33 2.47 3.29 2.30
Enterprise Value Multiple
 5.11 5.80 4.24 5.70 2.95
Enterprise Value
 2.44T 2.39T 2.43T 2.73T 1.30T
EV to EBITDA
 5.11 5.80 4.24 5.70 2.95
EV to Sales
 1.75 1.42 1.96 2.02 0.99
EV to Free Cash Flow
 92.80 6.95 15.28 212.94 6.40
EV to Operating Cash Flow
 27.61 5.14 8.32 15.08 3.65
Tangible Book Value Per Share
 179.58 179.58 147.46 124.36 86.11
Shareholders’ Equity Per Share
 193.28 193.28 160.81 134.24 92.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.23 0.27
Revenue Per Share
 226.18 273.28 201.65 219.50 214.37
Net Income Per Share
 50.46 50.46 57.37 60.69 51.54
Tax Burden
 0.74 0.74 0.75 0.77 0.73
Interest Burden
 1.11 1.35 0.99 1.18 1.15
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.26 0.57 0.52 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 1.50 0.62 0.48 0.94
Currency in INR