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STOCKS

Coal India Ltd. (IN:COALINDIA)

:COALINDIA

COALINDIA

Coal India Ltd.

RESEARCH TOOLSreports

Coal India Ltd. (COALINDIA) Ratios

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22 Followers

Coal India Ltd. Ratios

IN:COALINDIA's free cash flow for Q1 2026 was ₹0.67. For the 2026 fiscal year, IN:COALINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.49	1.70	1.70	1.57
Quick Ratio	0.00	1.29	1.53	1.53	1.45
Cash Ratio	0.00	0.17	0.10	0.10	0.08
Solvency Ratio	-0.41	0.28	0.29	0.29	0.26
Operating Cash Flow Ratio	0.00	0.45	0.30	0.30	0.52
Short-Term Operating Cash Flow Coverage	0.00	19.18	26.95	26.95	4.21K
Net Current Asset Value	₹ 999.51B	₹ -640.54B	₹ -502.07B	₹ -502.07B	₹ -451.08B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.03	0.03	0.02
Debt-to-Equity Ratio	0.00	0.09	0.08	0.08	0.08
Debt-to-Capital Ratio	0.00	0.08	0.07	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.06	0.06	0.07
Financial Leverage Ratio	0.00	2.63	2.87	2.87	3.69
Debt Service Coverage Ratio	34.55	14.68	24.45	29.83	59.06
Interest Coverage Ratio	44.29	48.13	56.40	56.21	47.15
Debt to Market Cap	0.00	0.04	0.02	0.02	0.03
Interest Debt Per Share	1.53	16.27	11.91	11.91	8.14
Net Debt to EBITDA	0.00	-0.04	0.01	<0.01	-0.03
Profitability Margins
Gross Profit Margin	86.03%	85.93%	86.22%	83.93%	83.72%
EBIT Margin	27.23%	28.60%	30.58%	35.94%	34.01%
EBITDA Margin	33.39%	35.39%	35.41%	41.35%	39.79%
Operating Profit Margin	31.66%	32.03%	34.16%	34.05%	25.28%
Pretax Profit Margin	33.86%	35.37%	36.08%	36.08%	29.77%
Net Profit Margin	25.20%	26.63%	27.65%	27.65%	24.89%
Continuous Operations Profit Margin	25.16%	26.58%	27.63%	27.63%	24.86%
Net Income Per EBT	74.43%	75.28%	76.62%	76.62%	83.59%
EBT Per EBIT	106.96%	110.43%	105.63%	105.99%	117.78%
Return on Assets (ROA)	0.00%	13.59%	15.74%	15.74%	15.04%
Return on Equity (ROE)	33.79%	35.68%	45.21%	45.21%	55.49%
Return on Capital Employed (ROCE)	0.00%	21.76%	26.20%	26.11%	22.65%
Return on Invested Capital (ROIC)	0.00%	16.22%	19.97%	19.90%	16.75%
Return on Tangible Assets	0.00%	14.08%	16.21%	16.21%	15.40%
Earnings Yield	13.91%	14.43%	13.73%	13.73%	24.12%
Efficiency Ratios
Receivables Turnover	0.00	10.42	10.20	10.20	0.00
Payables Turnover	0.00	1.83	2.22	2.24	2.43
Inventory Turnover	0.00	1.48	1.83	1.85	2.55
Fixed Asset Turnover	0.00	1.38	1.49	1.49	1.97
Asset Turnover	0.00	0.51	0.57	0.57	0.60
Working Capital Turnover Ratio	8.36	3.59	3.30	3.30	3.41
Cash Conversion Cycle	0.00	82.07	70.84	70.55	-6.93
Days of Sales Outstanding	0.00	35.04	35.77	35.77	0.00
Days of Inventory Outstanding	0.00	246.40	199.26	197.58	143.21
Days of Payables Outstanding	0.00	199.36	164.18	162.80	150.14
Operating Cycle	0.00	281.43	235.02	233.35	143.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.38	29.38	29.37	57.91
Free Cash Flow Per Share	0.00	25.81	2.08	2.08	33.06
CapEx Per Share	0.00	21.57	27.30	27.29	24.85
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.07	0.07	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	0.57	0.57	1.20
Capital Expenditure Coverage Ratio	0.00	2.20	1.08	1.08	2.33
Operating Cash Flow Coverage Ratio	0.00	3.19	2.78	2.78	8.24
Operating Cash Flow to Sales Ratio	0.00	0.22	0.13	0.13	0.28
Free Cash Flow Yield	0.00%	6.49%	0.47%	0.47%	15.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.19	6.93	7.28	7.28	4.15
Price-to-Sales (P/S) Ratio	1.81	1.85	2.01	2.01	1.03
Price-to-Book (P/B) Ratio	2.39	2.47	3.29	3.29	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.41	212.54	212.54	6.46
Price-to-Operating Cash Flow Ratio	0.00	8.39	15.05	15.05	3.69
Price-to-Earnings Growth (PEG) Ratio	-1.15	-1.27	0.41	0.22	0.07
Price-to-Fair Value	2.39	2.47	3.29	3.29	2.30
Enterprise Value Multiple	5.43	5.17	5.70	4.88	2.57
Enterprise Value	2.38T	2.43T	2.73T	2.73T	1.30T
EV to EBITDA	5.43	5.17	5.70	4.88	2.57
EV to Sales	1.81	1.83	2.02	2.02	1.02
EV to Free Cash Flow	0.00	15.28	212.94	212.94	6.40
EV to Operating Cash Flow	0.00	8.32	15.08	15.08	3.65
Tangible Book Value Per Share	162.21	147.46	124.36	124.36	86.11
Shareholders’ Equity Per Share	162.21	160.81	134.24	134.24	92.89
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.23	0.26
Revenue Per Share	213.43	215.48	219.50	219.50	207.10
Net Income Per Share	53.79	57.37	60.69	60.69	51.54
Tax Burden	0.74	0.75	0.77	0.77	0.84
Interest Burden	1.24	1.24	1.18	1.00	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.54	0.52	0.52	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.62	0.48	0.48	0.94

Currency in INR