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Mahanadi Coalfields Limited
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Registered Details

MAHANADI COALFIELDS LIMITED

Active

Updated: 08 Aug 2024

Mahanadi Coalfields Limited, is an unlisted private company incorporated on 03 April, 1992. It is classified as a Government of India company and is located in Sambalpur, Orissa. It's authorized share capital is INR 1,600.00 cr and the total paid-up capital is INR 1,323.67 cr.

Mahanadi Coalfields Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2015.

Industry

Mining and Quarrying

Products

Gas & Coal, Oil

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-12.6%

₹ 27,161.4

EBITDA

-17.78%

₹ 14,663.9

Net Profit

-12.09%

₹ 11,845.4

Networth

21.03%

₹ 16,106.3

Borrowings

-13.76%

₹ 4.0

Assets

4.15%

₹ 50,593.4

Gross Margin

1.62

97.0 %

Operating Margin

-3.4

54.0 %

Net Profit Margin

-0.57

40.7 %

Return on Equity

-27.71

73.5 %

ROCE

-13.43

42.4 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

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Tofler Score

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Risk

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No risks identified

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PAYABLES DETERIORATING

Low Risk

HIGH INVENTORY
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	15,811.2	16,492.3	21,812.2	31,076.9	27,161.4
Operating profit	7,435.3	8,918.1	11,063.2	17,835.8	14,663.9
Net profit	6,427.4	6,872.4	8,480.5	13,475.2	11,845.4
Gross margin	97.6	95.8	94.1	95.4	97.0
Operating margin	47.0	54.1	50.7	57.4	54.0
Net margin	36.5	39.2	36.9	41.2	40.7
Networth	3,923.1	5,533.0	8,212.5	13,308.0	16,106.3
Borrowings	1,711.9	5.0	4.9	4.6	4.0
Assets	32,845.7	33,004.6	40,390.6	48,577.7	50,593.4
Debt to equity	0.4	0.0	0.0	0.0	0.0
Current ratio	2.5	2.6	2.1	2.0	2.0
ROE	163.8	124.2	103.3	101.3	73.5
Days payable	643.0	136.0	419.0	404.0	701.0
WC days	291.0	270.0	218.0	174.0	182.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	661.8	661.8	661.8	661.8	1,323.7
Reserves	3,261.3	4,871.2	7,550.7	12,646.2	14,782.6
Borrowings +	1,711.9	5.0	4.9	4.6	4.0
Long term borrowings	5.5	5.0	4.3	3.9	3.3
Short term borrowings	1,706.5	-	0.6	0.7	0.7
Trade payables +	667.7	258.1	1,466.3	1,591.3	1,572.2
Days payable	643.0	136.0	419.0	404.0	701.0
Other liabilities +	27,210.7	27,466.6	32,173.2	35,265.1	34,483.2
Other non-current liabilities	20,679.0	19,776.7	20,545.5	20,361.6	21,169.1
Other current liabilities	5,864.0	7,431.8	10,161.3	13,312.2	11,741.9
Total liabilities	32,845.7	33,004.6	40,390.6	48,577.7	50,593.4
Fixed Assets +	8,821.4	10,455.2	13,297.2	15,631.7	18,752.9
Tangible assets	7,243.9	8,227.3	9,938.4	11,306.9	13,774.1
CWIP	1,572.8	2,223.0	3,352.5	4,302.1	4,960.1
Intangible assets	4.7	4.8	6.4	22.8	18.8
LT loans and advances	626.2	126.3	1.2	1.2	1.7
Other non-current assets	2,546.3	2,536.1	2,410.1	3,263.0	4,966.8
Current assets +	20,851.8	19,887.1	24,682.1	29,681.8	26,872.0
Inventories	793.6	1,103.5	988.2	985.1	1,279.2
Trade receivables	1,323.1	1,292.6	1,040.9	1,636.9	2,146.6
Cash and cash equivalents	71.4	1,010.5	357.1	71.5	794.6
ST loans and advances	500.3	500.0	-	-	-
Other current assets	18,163.4	15,980.4	22,295.9	26,988.2	22,651.6
Total assets	32,845.7	33,004.6	40,390.6	48,577.7	50,593.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.01	2.01	1.64	1.36	2.62
Reserves	9.93	14.76	18.69	26.03	29.22
Borrowings +	5.21	0.02	0.01	0.01	0.01
Long term borrowings	0.02	0.02	0.01	0.01	0.01
Short term borrowings	5.2	0.0	0.0	0.0	0.0
Trade payables	2.03	0.78	3.63	3.28	3.11
Other liabilities +	82.84	83.22	79.65	72.6	68.16
Other non-current liabilities	62.96	59.92	50.87	41.92	41.84
Other current liabilities	17.85	22.52	25.16	27.4	23.21
Total liabilities
Fixed Assets +	26.86	31.68	32.92	32.18	37.07
Tangible assets	22.05	24.93	24.61	23.28	27.23
CWIP	4.79	6.74	8.3	8.86	9.8
Intangible assets	0.01	0.01	0.02	0.05	0.04
LT loans and advances	1.91	0.38	0.0	0.0	0.0
Other non-current assets	7.75	7.68	5.97	6.72	9.82
Current assets +	63.48	60.26	61.11	61.1	53.11
Inventories	2.42	3.34	2.45	2.03	2.53
Trade receivables	4.03	3.92	2.58	3.37	4.24
Cash and cash equivalents	0.22	3.06	0.88	0.15	1.57
ST loans and advances	1.52	1.51	0.0	0.0	0.0
Other current assets	55.3	48.42	55.2	55.56	44.77
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	661.8	661.8	661.8	661.8	1,323.7
Reserves	3,287.6	4,894.9	7,553.7	12,637.1	14,854.2
Borrowings +	1,711.9	5.0	4.9	4.6	4.0
Long term borrowings	5.5	5.0	4.3	3.9	3.3
Short term borrowings	1,706.5	-	0.6	0.7	0.7
Trade payables +	668.6	258.1	1,466.4	1,591.6	1,571.3
Days payable	644.0	136.0	419.0	404.0	700.0
Other liabilities +	27,217.8	27,483.5	32,189.3	35,343.9	34,506.0
Other non-current liabilities	20,679.0	19,776.7	20,545.5	20,361.6	21,171.5
Other current liabilities	5,870.2	7,448.7	10,177.4	13,390.7	11,763.1
Total liabilities	32,879.2	33,045.3	40,409.8	48,647.5	50,687.8
Fixed Assets +	8,889.1	10,571.0	13,482.8	15,935.3	19,057.2
Tangible assets	7,244.2	8,227.6	9,943.6	11,312.1	13,779.3
CWIP	1,640.3	2,338.6	3,532.8	4,600.4	5,018.1
Intangible assets	4.7	4.8	6.4	22.8	259.8
LT loans and advances	626.2	126.3	1.2	1.2	1.7
Other non-current assets	2,438.9	2,428.4	2,302.5	3,186.8	4,674.5
Current assets +	20,925.0	19,919.5	24,623.3	29,524.2	26,954.4
Inventories	793.6	1,103.5	988.2	985.1	1,279.2
Trade receivables	1,323.1	1,292.6	1,040.9	1,636.9	2,160.3
Cash and cash equivalents	151.5	1,093.1	395.1	107.1	867.2
ST loans and advances	500.3	500.0	-	-	-
Other current assets	18,156.5	15,930.2	22,199.1	26,795.0	22,647.7
Total assets	32,879.2	33,045.3	40,409.8	48,647.5	50,687.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.01	2.0	1.64	1.36	2.61
Reserves	10.0	14.81	18.69	25.98	29.31
Borrowings +	5.21	0.02	0.01	0.01	0.01
Long term borrowings	0.02	0.02	0.01	0.01	0.01
Short term borrowings	5.19	0.0	0.0	0.0	0.0
Trade payables	2.03	0.78	3.63	3.27	3.1
Other liabilities +	82.78	83.17	79.66	72.65	68.08
Other non-current liabilities	62.89	59.85	50.84	41.86	41.77
Other current liabilities	17.85	22.54	25.19	27.53	23.21
Total liabilities
Fixed Assets +	27.04	31.99	33.37	32.76	37.6
Tangible assets	22.03	24.9	24.61	23.25	27.18
CWIP	4.99	7.08	8.74	9.46	9.9
Intangible assets	0.01	0.01	0.02	0.05	0.51
LT loans and advances	1.9	0.38	0.0	0.0	0.0
Other non-current assets	7.42	7.35	5.7	6.55	9.22
Current assets +	63.64	60.28	60.93	60.69	53.18
Inventories	2.41	3.34	2.45	2.02	2.52
Trade receivables	4.02	3.91	2.58	3.36	4.26
Cash and cash equivalents	0.46	3.31	0.98	0.22	1.71
ST loans and advances	1.52	1.51	0.0	0.0	0.0
Other current assets	55.22	48.21	54.93	55.08	44.68
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	15,811.2	16,492.3	21,812.2	31,076.9	27,161.4
Sales growth %	-7.05	4.31	32.26	42.47	-12.6
Expenses +	8,950.9	8,215.2	11,534.0	14,183.1	13,531.3
Cost of goods	378.8	694.0	1,277.2	1,438.4	818.8
Employee cost	3,154.8	3,218.7	3,619.7	4,513.2	4,549.3
Other costs	4,842.2	3,661.5	5,852.2	7,289.5	7,129.4
Operating profit +	7,435.3	8,918.1	11,063.2	17,835.8	14,663.9
Operating margin %	47.0	54.1	50.7	57.4	54.0
Other income	1,785.2	1,039.7	1,184.2	1,599.2	1,963.0
Interest	80.3	68.4	61.1	81.1	66.8
Depreciation	494.7	572.6	723.9	860.9	967.0
Exceptional items	-	-	-	-	-
Profit before tax	8,645.5	9,316.8	11,462.4	18,493.0	15,593.1
Tax	2,218.1	2,444.4	2,981.9	5,017.8	3,747.7
Profit - disc. ops	-	-	-	-	-
Net profit	6,427.4	6,872.4	8,480.5	13,475.2	11,845.4
Net margin %	36.5	39.2	36.9	41.2	40.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	89.85	94.07	94.85	95.11	93.26
Expenses +	50.87	46.86	50.16	43.41	46.46
Cost of goods	2.15	3.96	5.55	4.4	2.81
Employee cost	17.93	18.36	15.74	13.81	15.62
Other costs	27.52	20.88	25.45	22.31	24.48
Operating profit	42.25	50.87	48.11	54.58	50.35
Other income	10.15	5.93	5.15	4.89	6.74
Interest	0.46	0.39	0.27	0.25	0.23
Depreciation	2.81	3.27	3.15	2.63	3.32
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	49.13	53.14	49.84	56.59	53.54
Tax	12.61	13.94	12.97	15.36	12.87
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	36.53	39.2	36.88	41.24	40.67

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	15,811.2	16,492.3	21,812.2	31,076.9	27,182.3
Sales growth %	-7.05	4.31	32.26	42.47	-12.53
Expenses +	8,969.4	8,217.1	11,535.1	14,184.1	13,548.4
Cost of goods	378.8	694.0	1,277.2	1,438.4	818.8
Employee cost	3,155.1	3,219.8	3,620.3	4,513.6	4,551.1
Other costs	4,843.1	3,662.3	5,852.7	7,290.1	7,131.4
Operating profit +	7,434.2	8,916.2	11,062.1	17,834.9	14,680.9
Operating margin %	47.0	54.1	50.7	57.4	54.0
Other income	1,785.8	1,039.4	1,153.9	1,588.2	1,956.0
Interest	80.3	68.4	61.1	81.1	68.0
Depreciation	512.1	572.7	723.9	860.9	979.0
Exceptional items	-	-	-	-	-
Profit before tax	8,627.5	9,314.6	11,431.0	18,481.1	15,589.9
Tax	2,219.5	2,444.9	2,982.2	5,017.9	3,748.4
Profit - disc. ops	-	-	-	-	-
Net profit	6,408.0	6,869.7	8,448.8	13,463.2	11,841.5
Net margin %	36.4	39.2	36.8	41.2	40.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	89.85	94.07	94.98	95.14	93.29
Expenses +	50.97	46.87	50.23	43.42	46.5
Cost of goods	2.15	3.96	5.56	4.4	2.81
Employee cost	17.93	18.37	15.76	13.82	15.62
Other costs	27.52	20.89	25.48	22.32	24.47
Operating profit	42.25	50.86	48.17	54.6	50.38
Other income	10.15	5.93	5.02	4.86	6.71
Interest	0.46	0.39	0.27	0.25	0.23
Depreciation	2.91	3.27	3.15	2.64	3.36
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	49.03	53.13	49.77	56.58	53.5
Tax	12.61	13.95	12.99	15.36	12.86
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	36.42	39.18	36.79	41.22	40.64

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.0	0.0	0.0	0.0
Net Debt/Equity	0.4	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	8.4	6.0	4.9	3.6	3.1
Liquidity +
Current Ratio	2.5	2.6	2.1	2.0	2.0
Quick Ratio	2.4	2.4	2.0	1.9	1.9
Interest Coverage	92.6	130.4	181.0	219.9	219.4
Performance
Gross Margin	97.6	95.8	94.1	95.4	97.0
Operating Margin	47.0	54.1	50.7	57.4	54.0
Net Margin	36.5	39.2	36.9	41.2	40.7
Return +
Return on Equity	163.8	124.2	103.3	101.3	73.5
Pre-tax ROCE	32.4	36.8	39.2	55.8	42.4
Return on Assets	19.6	20.8	21.0	27.7	23.4
Pre-tax ROIC	124.8	150.8	125.9	127.5	85.0
Efficiency +
Days Payable	643.0	136.0	419.0	404.0	701.0
Days Inventory	765.0	580.0	282.0	250.0	570.0
Days Receivable	31.0	29.0	17.0	19.0	29.0
Fixed Asset Turnover	1.8	1.6	1.6	2.0	1.4
Total Asset Turnover	0.5	0.5	0.5	0.6	0.5
Working Capital
Cash Conversion Cycle	153.0	473.0	-120.0	-135.0	-102.0
Working Capital Days	291.0	270.0	218.0	174.0	182.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.0	0.0	0.0	0.0
Net Debt/Equity	0.4	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	8.3	6.0	4.9	3.7	3.1
Liquidity +
Current Ratio	2.5	2.6	2.1	2.0	2.0
Quick Ratio	2.4	2.4	2.0	1.9	1.9
Interest Coverage	92.6	130.4	181.0	219.9	215.9
Performance
Gross Margin	97.6	95.8	94.1	95.4	97.0
Operating Margin	47.0	54.1	50.7	57.4	54.0
Net Margin	36.4	39.2	36.8	41.2	40.6
Return +
Return on Equity	162.2	123.6	102.8	101.2	73.2
Pre-tax ROCE	32.1	36.6	39.1	55.7	41.9
Return on Assets	19.5	20.8	20.9	27.7	23.4
Pre-tax ROIC	125.6	150.2	125.8	127.6	84.7
Efficiency +
Days Payable	644.0	136.0	419.0	404.0	700.0
Days Inventory	765.0	580.0	282.0	250.0	570.0
Days Receivable	31.0	29.0	17.0	19.0	29.0
Fixed Asset Turnover	1.8	1.6	1.6	1.9	1.4
Total Asset Turnover	0.5	0.5	0.5	0.6	0.5
Working Capital
Cash Conversion Cycle	152.0	473.0	-120.0	-135.0	-101.0
Working Capital Days	293.0	270.0	217.0	171.0	183.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 430.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	430.0 cr	28 Dec, 2021

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Dayashankar Chandrashekhar Tiwari	07520830	2 years
Director	Mukesh Choudhary	07532479	2 years
Director	Sanjiv Kumar Kassi	07721514	2 years
Kmp	Soubhagya Parida	<HIDDEN>	3 years
Director	Keshav Rao	08651284	5 years
Director	Asha Lakra	09467714	3 years
Director	Jugal Kumar Borah	09632444	3 years
Director	Ajit Kumar Behura	09712877	3 years
Kmp	Ajit Kumar Behura	<HIDDEN>	3 years
Director	Uday Anantrao Kaole	09715213	1 years
Director	Akshay Shrikant Bapat	10204742	2 years
Director	Rajesh Kumar Verma	10218914	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
COAL INDIA LTD GOVT OF INDIA UNDERTAKING	Active	6,162.7 Cr	1	West Bengal
WESTERN COALFIELDS LIMITED	Active	297.1 Cr	1	Maharashtra
MAHANADI BASIN POWER LIMITED	Active	5.0 L	1	Orissa
MAHANADI COAL RAILWAY LIMITED	Active	90.0 Cr	2	Orissa
MNH SHAKTI LIMITED	Active	35.1 Cr	1	Orissa
MJSJ COAL LIMITED	Active	95.1 Cr	2	Orissa

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MJSJ COAL LIMITED	Orissa	2008	₹ 95.1 Cr
MNH SHAKTI LIMITED	Orissa	2008	₹ 35.1 Cr
MAHANADI COAL RAILWAY LIMITED	Orissa	2015	₹ 90.0 Cr
MAHANADI BASIN POWER LIMITED	Orissa	2011	₹ 5.0 L

Registered Details

CIN

U10102OR1992GOI003038

PAN

AABCM5188P

Incorporation

1992, 33.1 years

Company Email

cosecymcl@gmail.com

Paid up Capital

₹ 1,323.7 Cr

Authorised Capital

₹ 1,600.0 Cr

AGM

Jul 2023

Type

Private

Union Government Company

FAQ - MAHANADI COALFIELDS LIMITED

What is the incorporation date of MAHANADI COALFIELDS LIMITED?

The incorporation date of MAHANADI COALFIELDS LIMITED is 03 April, 1992

What is the authorized share capital of MAHANADI COALFIELDS LIMITED?

The authorized share capital of MAHANADI COALFIELDS LIMITED is INR ₹ 1,600.0 Cr.

What is the paid-up capital of MAHANADI COALFIELDS LIMITED?

The paid-up capital of MAHANADI COALFIELDS LIMITED is INR ₹ 1,323.7 Cr.

What is the registered address of MAHANADI COALFIELDS LIMITED?

The registered address of MAHANADI COALFIELDS LIMITED is JAGRUTI VIHAR BURLA NA SAMBALPUR Orissa - 768020

What is the CIN number of MAHANADI COALFIELDS LIMITED?

The CIN number of MAHANADI COALFIELDS LIMITED is U10102OR1992GOI003038.

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