Mar '13

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio

Mar '12

10
--

Mar '11

10
--

62.12
581.3
---

-157.79
655.89
428.26

--

--

10
128.44
472.14
370.52
--

--

--

16.43
15.38
68.6
15.78
15.78
708.58
708.58

16.59
15.39
89.14
18.6
18.51
548.92
548.92

18.47
16.92
72.47
17.67
17.73
460.23
460.23

8.69
3.1
2.18
5.6
2.17
3
1.67
0.32
10.87
5.6
0.09
0.09

8.33
3.04
2.08
5.29
2.18
2.81
1.6
0.17
10.41
5.29
0.08
0.11

7.16
3.1
2.21
4.06
2.16
3.01
1.58
0.29
9.37
4.06
0.07
0.09

64.38
20.08
19.93

63.51
19.97
20.93
0.33

56.67
23.56
23.03
0.41

----

---

--

12.65
--

-43.69
5.4

40.26
6.01

31.58
38.63
7.07

Total Debt to Owners Fund

Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

7.6
1.56
1.32

9.7
1.49
1.33

10.01
1.65
1.42

0.78
19.68

0.03
21.55

0.02
19.54

18.86
17.65
81.14
82.35
45.09

18.25
16.86
81.66
83.07
48.37

20.07
18.45
80
81.61
51.89

Mar '10

Mar '09

10
--

10
--

95.51
379.69
324.5
--

83.54
377.82
229.94
--

--

-17.45
15.9
66.36
15.49
15.52
394.62
394.62

14.74
13.28
97.5
17.78
17.86
283.97
283.97

9.37
5.33
0.12
4.04
2.97
2.34
1.51
0.17
9.5
4.04
0.09
7.23

10.54
4.99
0.06
5.56
2.66
2.25
1.41
0.19
10.61
5.56
0.11
7.73

56.99
1.29
31.32
0.3

66.02
0.6
25.03
0.34

15.8
72.97

13.69
73.88

71.88
39.5
7.3

68.8
39.1
8.16

8.84
1.61
1.41

11.51
1.43
1.28

0.03
19.15

0.03
9.51

22.89
20.89
77.15
79.15
51.93

23.19
20.99
76.91
79.1
58.35

COAL INDIA
Mar '09
Mar '10

83.54
95.51

Mar '11
Mar '12
Mar '13

128.44
157.79
62.12

Operating Profit Per Share (Rs)

180
160
140
120
100
80

R = 0.6043

60
40
20
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

377.82
379.69
472.14
655.89
581.3

Net Operating Profit Per Share (Rs)

700
R = 0.8042

600
500
400
300
200
100
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

14.74
17.45
18.47
16.59
16.43

Adjusted Cash Margin(%)

20
18
16

R = 0.7836

14
12
10
8
6
4
2
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

13.28
15.9
16.92
15.39
15.38

Net Profit Margin

18
16
R = 0.8109

14
12
10
8
6
4
2
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

97.5
66.36
72.47
89.14
68.6

Return on Long Term Fund(%)

120
100
80

R = 0.2577

60
40
20
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

17.78
15.49
17.67
18.6
15.78

Return on Net Worth(%)

20
18
R = 0.012

16
14
12
10
8
6
4
2
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

4.99
5.33
3.1
3.04
3.1

Net Interest Income / Total Funds

6
5
4
3

R = 0.7368

2
1
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

10.61
9.5
9.37
10.41
10.87

Total Income / Capital Employed(%)

11.5
R = 0.8375

11
10.5
10
9.5
9
8.5
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

7.73
7.23
0.09
0.11
0.09

Asset Turnover Ratio

10
9
8
7
6
5
4
3
2
1
0
-1

Mar '09

Mar '10

Mar '11

R = 0.8374
Mar '12
Mar '13

COAL INDIA
Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

76.91
77.15
80
81.66
81.14

Earning Retention Ratio

83
82

R = 0.8781

81
80
79
78
77
76
75
74
73
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

COAL INDIA

Mar '09
Mar '10
Mar '11
Mar '12
Mar '13

58.35
51.93
51.89
48.37
45.09

AdjustedCash Flow Times

70
60
50
R = 0.9343
40
30
20
10
0
Mar '09

Mar '10

Mar '11

Mar '12

Mar '13

BALANCE SHEET
Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Capital and Liabilities:

Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Other Liabilities & Provisions
Total Liabilities
Mar '13

467.95
467.95
0
0
0
0
0
32,690.42
0
33,158.37
252,149.12
44,105.10
296,254.22
12.53
0
0
11,132.61
340,557.73

12 mths

413.2
410.55
405.17
413.2
410.55
405.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.17
22,268.51
18,484.06
15,583.76
0
0
0
22,681.71
18,894.61
15,989.10
219,987.68 189,166.43
141,278.66
34,071.67
26,267.88
17,169.55
254,059.35 215,434.31
158,448.21
0
0
0
0
0
0
0
0
0
8,675.44
8,237.73
6,149.35
285,416.50 242,566.65
180,586.66
Mar '12
Mar '11
Mar '10

359.01
359.01
0
0
0
0
1.21
9,835.49
0
10,195.71
117,357.66
10,185.48
127,543.14
0
0
0
9,958.33
147,697.18
Mar '09

12 mths

12 mths

12 mths

12 mths

Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Advances
Investments
Gross Block
Accumulated Depreciation
Net Block
Capital Work In Progress
Other Assets
Minority Interest
Group Share in Joint Venture
Total Assets

14,792.11
5,707.81
196,990.14
113,378.06
2,244.91
0
2,244.91
142.42
7,302.28
0
0
340,557.73

10,702.92
3,231.31
169,759.54
92,921.44
2,204.32
0
2,204.32
79.82
6,517.16
0
0
285,416.51

13,886.16
7,522.49
142,407.83
71,787.55
2,269.96
0
2,269.96
22.96
4,669.70
0
0
242,566.65

9,473.88
9,419.21
5,734.54
5,600.19
104,343.12 81,556.77
55,876.55 46,271.75
2,127.60
1,754.18
948.99
729.31
1,178.61
1,024.87
57.38
57.51
3,922.59
3,766.86
0
0
0
0
180,586.67 147,697.16

Contingent Liabilities
Bills for collection

576,018.35
0

514,872.88
0

477,865.98
0

301,742.05 193,311.59
35,756.32 15,948.73

Book Value (Rs)

708.58

548.92

460.23

394.62

283.97

PROFIT & LOSS A/C

Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Selling and Admin Expenses
Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Expenses
Provisions & Contingencies
Total Expenses

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

27,201.98
6,832.80
34,034.78

21,994.90
5,487.19
27,482.09

15,154.86
4,671.45
19,826.31

11,639.05
3,964.21
15,603.26

17,513.39
13,969.18
8,588.61
6,632.63
2,675.37
2,254.02
1,745.80
1,359.79
0
0
0
2,455.85
358.77
348.15
293.69
237.87
8,253.47
6,692.23
5,853.53
2,438.98
0
0
0
0
7,140.53
6,099.89
4,860.47
5,119.43
4,147.08
3,194.51
3,032.55
1,373.06
28,801.00
23,263.58
16,481.63
13,125.12
Mar '13
Mar '12
Mar '11
Mar '10
12 mths

Net Profit for the Year

5,233.79
Minority Interest
0.25
Share Of P/L Of Associates
-1.22
Net P/L After Minority Interest & Share Of Associates
5,234.76
Extraordionary Items
0
Profit brought forward
7,312.78
Total
12,546.57
Preference Dividend
0
Equity Dividend
987.48
Corporate Dividend Tax
0
Per share data (annualised)
Earning Per Share (Rs)
111.84
Equity Dividend (%)
0
Book Value (Rs)
708.58
Appropriations
Transfer to Statutory Reserves
1,500.49
Transfer to Other Reserves
14.17
Proposed Dividend/Transfer to Govt
987.48
Balance c/f to Balance Sheet
10,045.40
Total
12,547.54

12 mths

12 mths

12 mths

4,218.51
0
-1.27
4,219.78
0
4,864.45
9,082.96
0
770.26
0

3,344.67
0
4.77
3,339.91
0
3,371.63
6,716.30
0
670.48
0

2,478.14
0
0
2,478.14
0
2,328.95
4,807.09
0
567.47
0

102.09
0
548.92

81.47
0
460.23

61.16
0
394.62

1,112.46
1.06
770.26
7,200.45
9,084.23

836.95
339.66
670.48
4,864.45
6,711.54

867.43
0.56
567.47
3,371.63
4,807.09

Mar '09
12 mths

10,829.11
2,915.93
13,745.04
7,148.92
1,067.76
1,581.13
190.22
1,944.08
0
3,606.01
1,177.18
11,932.11
Mar '09
12 mths
1,812.93
0
0
1,812.93
0
1,537.20
3,350.13
0
420.52
0
50.5
0
283.97
600.62
0.04
420.52
2,328.95
3,350.13