Financiën Coal India Limited

Aandelen

COALINDIA

INE522F01014

Kolen

Vertraagde tijd NSE India S.E. Andere beurzen 09:43:08 18-02-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
416,35 ^INR	-1,23%		-1,59%	+4,39%

16/02	COAL INDIA LIMITED : Jefferies & Co. herhaalt koopadvies	ZM
16/02	Indiase markten herstellen maandag dankzij brede koopinteresse	MT

Voorlopige winst- en verliesrekening: Coal India Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	900.260	1.097.135	1.382.519	1.423.240	1.433.688	1.399.167	1.523.373	1.616.254
Variatie	-	21,87%	26,01%	2,95%	0,73%	-2,41%	8,88%	6,1%
EBITDA ¹	185.734	246.905	368.179	479.715	470.630	405.253	464.078	493.095
Variatie	-	32,93%	49,12%	30,29%	-1,89%	-13,89%	14,52%	6,25%
Bedrijfsresultaat (EBIT) ¹	148.645	202.618	321.426	412.361	379.175	320.686	359.853	377.947
Variatie	-	36,31%	58,64%	28,29%	-8,05%	-15,43%	12,21%	5,03%
Betaalde rente ¹	-6.447	-5.415	-6.843	-8.194	-8.836	-12.484	-12.285	-14.952
Resultaat voor belastingen (EBT) ¹	180.122	236.249	380.008	483.858	469.662	380.466	428.430	445.371
Variatie	-	31,16%	60,85%	27,33%	-2,93%	-18,99%	12,61%	3,95%
Nettowinst (verlies) ¹	126.999	173.581	281.652	374.023	353.582	296.691	326.123	339.176
Variatie	-	36,68%	62,26%	32,8%	-5,47%	-16,09%	9,92%	4%
Datum van publicatie	14-06-21	25-05-22	07-05-23	02-05-24	07-05-25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	184.868	211.531	236.860	267.001	252.822	232.911	284.335	327.068	350.922	298.381	351.693	381.523	359.832	327.764	361.540	374.104	364.646	306.729	357.798	378.245	358.422	301.692	344.504	393.200
Variatie	-	14,42%	11,97%	12,73%	-5,31%	-7,88%	22,08%	15,03%	7,29%	-14,97%	17,87%	8,48%	-5,69%	-8,91%	10,3%	3,48%	-2,53%	-15,88%	16,65%	5,71%	-5,24%	-15,83%	14,19%	14,14%
EBITDA ¹	30.506	39.749	51.649	63.821	48.439	39.423	68.255	90.788	122.508	72.802	103.887	68.981	105.138	81.370	113.731	113.376	143.385	86.171	123.172	117.902	125.214	82.249	101.126	109.300
Variatie	-	30,3%	29,94%	23,57%	-24,1%	-18,61%	73,13%	33,01%	34,94%	-40,57%	42,7%	-33,6%	52,42%	-22,61%	39,77%	-0,31%	26,47%	-39,9%	42,94%	-4,28%	6,2%	-34,31%	22,95%	8,08%
Bedrijfsresultaat (EBIT) ¹	21.980	31.226	42.490	52.940	38.033	30.079	57.842	76.665	112.571	62.031	63.869	-	93.755	69.588	101.127	93.442	123.860	67.193	98.038	90.084	102.142	40.690	54.560	-
Variatie	-	42,06%	36,07%	24,59%	-28,16%	-20,91%	92,3%	32,54%	46,84%	-44,9%	2,96%	-	-	-25,78%	45,32%	-7,6%	32,55%	-45,75%	45,9%	-8,11%	13,39%	-60,16%	34,09%	-
Charge d'intérêts ¹	-1.830	-1.473	-1.554	-1.590	-1.476	-1.414	-1.316	-1.209	-1.502	-1.352	-2.039	-1.951	-1.779	-1.825	-2.268	-2.322	-2.088	-2.081	-	-2.411	-2.651	-3.100	-3.200	-3.500
Resultaat voor belastingen (EBT) ¹	28.001	40.608	47.422	64.090	43.366	36.483	63.054	93.345	121.014	76.875	105.937	76.423	107.123	88.500	123.749	113.561	140.618	80.163	117.214	128.732	117.092	74.734	94.657	120.400
Variatie	-	45,02%	16,78%	35,15%	-32,33%	-15,87%	72,83%	48,04%	29,64%	-36,47%	37,8%	-27,86%	40,17%	-17,38%	39,83%	-8,23%	23,83%	-42,99%	46,22%	9,83%	-9,04%	-36,17%	26,66%	27,2%
Nettowinst (verlies) ¹	20.796	29.481	30.854	45.868	31.698	29.369	45.584	66.929	88.329	60.436	77.556	55.332	79.710	67.998	90.692	86.822	109.595	62.891	85.056	96.040	87.434	58.167	70.304	91.300
Variatie	-	41,76%	4,66%	48,66%	-30,89%	-7,35%	55,21%	46,83%	31,97%	-31,58%	28,33%	-28,65%	44,06%	-14,69%	33,37%	-4,27%	26,23%	-42,61%	35,24%	12,91%	-8,96%	-33,47%	20,87%	29,86%
Datum van publicatie	02-09-20	11-11-20	11-02-21	14-06-21	10-08-21	12-11-21	14-02-22	25-05-22	10-08-22	07-11-22	31-01-23	07-05-23	08-08-23	10-11-23	12-02-24	02-05-24	31-07-24	25-10-24	27-01-25	07-05-25	31-07-25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Coal India Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-137.798	-284.938	-355.904	-238.628	-250.696	-361.429	-393.472	-459.188
Variatie	-	-106,78%	-24,91%	32,95%	-5,06%	-44,17%	-8,87%	-16,7%
Datum van publicatie	14-06-21	25-05-22	07-05-23	02-05-24	07-05-25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Coal India Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	110.152	120.232	152.068	167.499	132.394	189.089	185.152	185.168
Variatie	-	9,15%	26,48%	10,15%	-20,96%	42,82%	-2,08%	0,01%
Vrije kasstroom (FCF) ¹	-4.554	290.643	214.767	292.634	159.602	118.319	155.624	166.033
Variatie	-	6.482,85%	-26,11%	36,26%	-45,46%	-25,87%	31,53%	6,69%
Datum van publicatie	14-06-21	25-05-22	07-05-23	02-05-24	07-05-25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Coal India Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	20,63%	22,5%	26,63%	33,71%	32,83%	28,96%	30,46%	30,51%
EBIT-marge (%)	16,51%	18,47%	23,25%	28,97%	26,45%	22,92%	23,62%	23,38%
EBT-marge (%)	20,01%	21,53%	27,49%	34%	32,76%	27,19%	28,12%	27,56%
Nettomarge (%)	14,11%	15,82%	20,37%	26,28%	24,66%	21,2%	21,41%	20,99%
FCF-marge (%)	-0,51%	26,49%	15,53%	20,56%	11,13%	8,46%	10,22%	10,27%
Vrije kasstroom/nettoresultaat (%)	-3,59%	167,44%	76,25%	78,24%	45,14%	39,88%	47,72%	48,95%
Winstgevendheid
ROA	8,14%	10,15%	14,39%	16,26%	14,2%	11,89%	10,42%	10,55%
ROE	36,99%	43,58%	56,11%	52,1%	38,89%	27,97%	26,97%	24,62%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,24%	10,96%	11%	11,77%	9,23%	13,51%	12,15%	11,46%
CAPEX / EBITDA (%)	59,31%	48,7%	41,3%	34,92%	28,13%	46,66%	39,9%	37,55%
CAPEX / FCF (%)	-2.419,06%	41,37%	70,81%	57,24%	82,95%	159,81%	118,97%	111,52%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	26,31	38,36	57,91	74,66	76,71	58,71	59,74	61,49
Variatie	-	45,79%	50,94%	28,94%	2,74%	-23,46%	1,75%	2,93%
Dividend per aandeel ¹	11	17	24,25	25,5	26,5	24,78	26,46	26,43
Variatie	-	54,55%	42,65%	5,15%	3,92%	-6,51%	6,8%	-0,12%
Nettoactief per aandeel ¹	59,26	70,02	92,89	69,34	160,8	184,5	212,1	240,8
Variatie	-	18,16%	32,67%	-25,36%	131,93%	14,72%	14,98%	13,53%
WPA ¹	20,61	28,17	45,7	60,69	57,37	48,18	52,82	54,73
Variatie	-	36,68%	62,23%	32,8%	-5,47%	-16,01%	9,63%	3,61%
Aantal aandelen (in duizend)	6.162.728	6.162.728	6.162.728	6.162.728	6.162.728	6.612.728	6.612.728	6.612.728
Datum van publicatie	14-06-21	25-05-22	07-05-23	02-05-24	07-05-25	-	-	-