Financiën Coal India Limited

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COALINDIA

INE522F01014

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Beurs gesloten - NSE India S.E. Andere beurzen 12:49:36 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
417,15 ^INR	-0,30%		+0,18%	+10,94%

03/12	Bharat Petroleum, Coal India onderzoeken opzetten van project voor synthetisch aardgas	MT
02/12	Coal India Limited kondigt aan PM Prasad te belasten met de functie van Directeur (Technisch), CIL	CI

Voorlopige winst- en verliesrekening: Coal India Limited

income-statement-evolution-chart COAL-INDIA-LIMITED

Fiscaal tijdperk: März	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	960.803	900.260	1.097.135	1.382.519	1.423.240	1.447.607	1.593.541	1.695.576
Variatie	-	-6,3%	21,87%	26,01%	2,95%	1,71%	10,08%	6,4%
EBITDA ¹	219.197	185.734	246.905	368.179	479.715	465.896	514.703	542.716
Variatie	-	-15,27%	32,93%	49,12%	30,29%	-2,88%	10,48%	5,44%
Bedrijfsresultaat (EBIT) ¹	184.688	148.645	202.618	321.426	412.361	395.116	431.674	447.193
Variatie	-	-19,52%	36,31%	58,64%	28,29%	-4,18%	9,25%	3,6%
Betaalde rente ¹	-5.029	-6.447	-5.415	-6.843	-8.194	-9.146	-9.430	-9.403
Resultaat voor belastingen (EBT) ¹	240.713	180.122	236.249	380.008	483.858	460.153	502.947	527.914
Variatie	-	-25,17%	31,16%	60,85%	27,33%	-4,9%	9,3%	4,96%
Nettowinst (verlies) ¹	167.142	126.999	173.581	281.652	374.023	352.766	389.147	408.026
Variatie	-	-24,02%	36,68%	62,26%	32,8%	-5,68%	10,31%	4,85%
Datum van publicatie	26-06-20	14-06-21	25-05-22	07-05-23	02-05-24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: März	2020 Q1	2020 Q2	2020 Q3	2020 Q4	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
Omzet ¹	249.390	203.826	231.905	275.682	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	310.932	371.000	399.000
Variatie	-	-18,27%	13,78%	18,88%	-32,94%	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%	-14,73%	19,32%	7,55%
EBITDA ¹	66.124	36.112	49.695	67.287	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	92.005	105.000	120.000
Variatie	-	-45,39%	37,61%	35,4%	-54,66%	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%	-35,83%	14,12%	14,29%
Bedrijfsresultaat (EBIT) ¹	58.781	-	40.753	56.993	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	66.244	-	-
Variatie	-	-100%	-	39,85%	-61,43%	42,06%	36,07%	24,59%	-28,16%	-20,91%	92,3%	32,54%	46,84%	-44,9%	2,96%	-100%	-	-25,78%	45,32%	-7,6%	32,55%	-46,52%	-100%	-
Charge d'intérêts ¹	-165,7	-1.700	-1.513	-1.651	-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	-3.000	-3.000	-4.000
Resultaat voor belastingen (EBT) ¹	70.118	42.785	53.358	74.474	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	106.710	111.000	123.000
Variatie	-	-38,98%	24,71%	39,57%	-62,4%	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%	-24,11%	4,02%	10,81%
Nettowinst (verlies) ¹	46.297	35.227	39.239	46.380	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	75.907	85.000	93.000
Variatie	-	-23,91%	11,39%	18,2%	-55,16%	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%	-30,74%	11,98%	9,41%
Datum van publicatie	13-08-19	11-11-19	11-02-20	26-06-20	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	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Coal India Limited

balance-sheet-analysis-chart COAL-INDIA-LIMITED

Fiscaal tijdperk: März	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-257.265	-137.798	-284.938	-355.904	-238.628	-269.167	-340.211	-414.935
Variatie	-	-153,56%	-306,78%	-224,91%	-167,05%	-212,8%	-226,39%	-221,96%
Datum van publicatie	26-06-20	14-06-21	25-05-22	07-05-23	02-05-24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Coal India Limited

Fiscaal tijdperk: März	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	52.381	110.152	120.232	152.068	167.499	176.735	178.938	176.630
Variatie	-	110,29%	9,15%	26,48%	10,15%	5,51%	1,25%	-1,29%
Vrije kasstroom (FCF) ¹	-10.916	-4.554	290.643	214.767	292.634	172.058	211.960	236.771
Variatie	-	-58,29%	-6.482,85%	-26,11%	36,26%	-41,2%	23,19%	11,71%
Datum van publicatie	26-06-20	14-06-21	25-05-22	07-05-23	02-05-24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Coal India Limited

Fiscaal tijdperk: März	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	22,81%	20,63%	22,5%	26,63%	33,71%	32,18%	32,3%	32,01%
EBIT-marge (%)	19,22%	16,51%	18,47%	23,25%	28,97%	27,29%	27,09%	26,37%
EBT-marge (%)	25,05%	20,01%	21,53%	27,49%	34%	31,79%	31,56%	31,13%
Nettomarge (%)	17,4%	14,11%	15,82%	20,37%	26,28%	24,37%	24,42%	24,06%
FCF-marge (%)	-1,14%	-0,51%	26,49%	15,53%	20,56%	11,89%	13,3%	13,96%
Vrije kasstroom/nettoresultaat (%)	-6,53%	-3,59%	167,44%	76,25%	78,24%	48,77%	54,47%	58,03%
Winstgevendheid
ROA	11,81%	8,14%	10,15%	14,39%	16,26%	15,19%	14,58%	15,35%
ROE	57,03%	36,99%	43,58%	56,11%	52,1%	38,17%	33,82%	29,95%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,45%	12,24%	10,96%	11%	11,77%	12,21%	11,23%	10,42%
CAPEX / EBITDA (%)	23,9%	59,31%	48,7%	41,3%	34,92%	37,93%	34,77%	32,55%
CAPEX / FCF (%)	-479,87%	-2.419,06%	41,37%	70,81%	57,24%	102,72%	84,42%	74,6%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	53,46	26,31	38,36	57,91	74,66	68,76	68,09	73,61
Variatie	-	-50,78%	45,79%	50,94%	28,94%	-7,91%	-0,97%	8,11%
Dividend per aandeel ¹	12	11	17	24,25	25,5	26,21	27,95	29,28
Variatie	-	-8,33%	54,55%	42,65%	5,15%	2,79%	6,65%	4,76%
Nettoactief per aandeel ¹	52,18	59,26	70,02	92,89	69,34	165	197,9	231,6
Variatie	-	13,56%	18,16%	32,67%	-25,36%	137,97%	19,97%	17%
WPA ¹	27,12	20,61	28,17	45,7	60,69	57,46	63,67	66,77
Variatie	-	-24%	36,68%	62,23%	32,8%	-5,32%	10,8%	4,88%
Aantal aandelen (in duizend)	6.162.728	6.162.728	6.162.728	6.162.728	6.162.728	6.162.728	6.162.728	6.162.728
Datum van publicatie	26-06-20	14-06-21	25-05-22	07-05-23	02-05-24	-	-	-