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STOCKS

Coal India Ltd. (IN:COALINDIA)

:COALINDIA

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 Q4 2024 was ₹0.71. For the 2024 fiscal year, IN:COALINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.70	1.57	1.62	1.64
Quick Ratio	1.45	1.53	1.45	1.49	1.47
Cash Ratio	0.08	0.10	0.08	0.11	0.10
Solvency Ratio	0.26	0.29	0.26	0.16	0.14
Operating Cash Flow Ratio	0.52	0.30	0.52	0.72	0.20
Short-Term Operating Cash Flow Coverage	4.21K	26.95	4.21K	5.15K	3.31
Net Current Asset Value	₹ -451.08B	₹ -502.07B	₹ -451.08B	₹ -435.84B	₹ -400.96B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.04
Debt-to-Equity Ratio	0.08	0.08	0.08	0.08	0.16
Debt-to-Capital Ratio	0.07	0.07	0.07	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.07	0.07	0.07
Financial Leverage Ratio	3.69	2.87	3.69	4.18	4.43
Debt Service Coverage Ratio	59.06	29.83	59.06	47.99	4.69
Interest Coverage Ratio	47.15	56.21	47.15	44.80	33.59
Debt to Market Cap	0.03	0.02	0.03	0.03	0.07
Interest Debt Per Share	8.14	11.91	8.14	6.44	10.27
Net Debt to EBITDA	-0.03	<0.01	-0.03	-0.10	0.03
Profitability Margins
Gross Profit Margin	83.72%	83.93%	83.72%	81.17%	85.81%
EBIT Margin	34.01%	35.94%	34.01%	23.55%	21.96%
EBITDA Margin	39.79%	41.35%	39.79%	28.41%	26.98%
Operating Profit Margin	25.28%	34.05%	25.28%	20.37%	18.09%
Pretax Profit Margin	29.77%	36.08%	29.77%	23.51%	21.72%
Net Profit Margin	24.89%	27.65%	24.89%	17.28%	15.32%
Continuous Operations Profit Margin	24.86%	27.63%	24.86%	17.31%	15.32%
Net Income Per EBT	83.59%	76.62%	83.59%	73.50%	70.52%
EBT Per EBIT	117.78%	105.99%	117.78%	115.41%	120.10%
Return on Assets (ROA)	15.04%	15.74%	15.04%	9.63%	7.85%
Return on Equity (ROE)	55.49%	45.21%	55.49%	40.23%	34.78%
Return on Capital Employed (ROCE)	22.65%	26.11%	22.65%	16.66%	13.62%
Return on Invested Capital (ROIC)	16.75%	19.90%	16.75%	12.25%	9.33%
Return on Tangible Assets	15.40%	16.21%	15.40%	9.64%	7.85%
Earnings Yield	24.12%	13.73%	24.12%	15.39%	15.81%
Efficiency Ratios
Receivables Turnover	0.00	10.20	0.00	8.84	4.23
Payables Turnover	2.43	2.24	2.43	2.20	1.39
Inventory Turnover	2.55	1.85	2.55	2.67	1.31
Fixed Asset Turnover	1.97	1.49	1.97	1.69	1.57
Asset Turnover	0.60	0.57	0.60	0.56	0.51
Working Capital Turnover Ratio	3.41	3.30	3.41	2.93	2.43
Cash Conversion Cycle	-6.93	70.55	-6.93	11.83	101.10
Days of Sales Outstanding	0.00	35.77	0.00	41.30	86.38
Days of Inventory Outstanding	143.21	197.58	143.21	136.49	277.62
Days of Payables Outstanding	150.14	162.80	150.14	165.97	262.91
Operating Cycle	143.21	233.35	143.21	177.79	364.01
Cash Flow Ratios
Operating Cash Flow Per Share	57.91	29.37	57.91	66.67	17.14
Free Cash Flow Per Share	33.06	2.08	33.06	47.16	-0.74
CapEx Per Share	24.85	27.29	24.85	19.51	17.87
Free Cash Flow to Operating Cash Flow	0.57	0.07	0.57	0.71	-0.04
Dividend Paid and CapEx Coverage Ratio	1.20	0.57	1.20	1.80	0.56
Capital Expenditure Coverage Ratio	2.33	1.08	2.33	3.42	0.96
Operating Cash Flow Coverage Ratio	8.24	2.78	8.24	11.69	1.80
Operating Cash Flow to Sales Ratio	0.28	0.13	0.28	0.41	0.13
Free Cash Flow Yield	15.47%	0.47%	15.47%	25.76%	-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.15	7.28	4.15	6.50	6.33
Price-to-Sales (P/S) Ratio	1.03	2.01	1.03	1.12	0.97
Price-to-Book (P/B) Ratio	2.30	3.29	2.30	2.61	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	6.46	212.54	6.46	3.88	-176.42
Price-to-Operating Cash Flow Ratio	3.69	15.05	3.69	2.75	7.61
Price-to-Earnings Growth (PEG) Ratio	0.07	0.22	0.07	0.18	-0.26
Price-to-Fair Value	2.30	3.29	2.30	2.61	2.20
Enterprise Value Multiple	2.57	4.88	2.57	3.86	3.62
Enterprise Value	1.30T	2.73T	1.30T	1.10T	809.80B
EV to EBITDA	2.57	4.88	2.57	3.86	3.62
EV to Sales	1.02	2.02	1.02	1.10	0.98
EV to Free Cash Flow	6.40	212.94	6.40	3.79	-177.84
EV to Operating Cash Flow	3.65	15.08	3.65	2.68	7.67
Tangible Book Value Per Share	86.11	124.36	86.11	70.77	59.81
Shareholders’ Equity Per Share	92.89	134.24	92.89	70.01	59.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.26	0.29
Revenue Per Share	207.10	219.50	207.10	163.02	134.54
Net Income Per Share	51.54	60.69	51.54	28.17	20.61
Tax Burden	0.84	0.77	0.84	0.74	0.71
Interest Burden	0.88	1.00	0.88	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.52	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.48	0.94	1.74	0.59

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