COALINDIA.NS

Coal India Limited · Energy · Thermal Coal

Earnings call summary →

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Highlights

Market Cap

$29.22B

PE Ratio

7.03

EV to Ebitda

—

Earnings Yield

14.00%

Revenue (TTM)

$17.59B

Net Income (TTM)

$4.16B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$29.22B

Revenue TTM$17.59B

Shares Outstanding6.16B

Float2271982855

Insider Ownership63.00%

Institutional Ownership25.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)16.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly14.47

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)-19.00%

Operations19 fields›

Revenue TTM$17.59B

Gross Margin TTM76.00%

Gross Margin (Quarterly)49.00%

Operating Margin TTM21.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$127.0M

Profit Margin TTM18.00%

Profit Margin (Quarterly)23.00%

Net Income TTM$4.16B

EPS TTM49.34

EPS (Quarterly)17.59

EBITDA Margin TTM24.00%

EBITDA Margin (Quarterly)27.00%

EBITDA TTM$4.31B

CFO TTM$1.18B

Capex % of Revenue TTM4.00%

Capital Expenditures$649.0M

FCF % of Revenue (Quarterly)20.00%

FCF TTM$1.18B

Efficiency1 fields›

ROA7.00%

Valuation8 fields›

P/E (TTM)7.03

P/E Forward5.53

PEG0.87

EV/Revenues (TTM)1.48

Price To Book2.35

Price to Tangible Book2.35

Earnings Yield14.00%

Payout Ratio52.00%

Liquidity9 fields›

Cash Per Share92.11

Current Ratio1.86

Total Debt$233.05B

Total Assets$29.84B

Shareholders Equity$12.44B

Debt to Equity0.12

Debt to Assets8.00%

Interest Expense$127.0M

Debt to EBITDA (TTM)54.1

Yields3 fields›

Payout Ratio52.00%

Earnings Yield14.00%

Buyback Yield0.00%