Coral Newsprints Ltd
₹ 11.0
3.29%
12 Sep
- close price
About
Incorporated in 1992, Coral News Prints Ltd engaged in the manufacturing of Newsprints and Absorbent Kraft Papers[1]
Key Points
- Market Cap ₹ 5.56 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 21.0 / 7.90
- Stock P/E
- Book Value ₹ -16.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -75.8% over past five years.
- Promoter holding is low: 22.2%
- Contingent liabilities of Rs.4.09 Cr.
- Company has high debtors of 44,530 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.36 | 14.69 | 17.10 | 15.74 | 12.81 | 17.69 | 12.16 | 6.70 | 7.02 | 11.98 | 1.00 | 0.01 | 0.00 | |
15.11 | 14.79 | 16.73 | 15.61 | 13.56 | 18.25 | 14.51 | 8.45 | 9.59 | 14.47 | 2.56 | 0.84 | 0.62 | |
Operating Profit | 0.25 | -0.10 | 0.37 | 0.13 | -0.75 | -0.56 | -2.35 | -1.75 | -2.57 | -2.49 | -1.56 | -0.83 | -0.62 |
OPM % | 1.63% | -0.68% | 2.16% | 0.83% | -5.85% | -3.17% | -19.33% | -26.12% | -36.61% | -20.78% | -156.00% | -8,300.00% | |
-0.02 | 0.00 | 0.04 | 0.01 | 0.32 | 0.16 | 0.17 | 0.01 | 2.68 | 1.91 | 1.00 | 0.00 | 0.01 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.44 | 0.16 | 0.16 | 0.17 | 0.17 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.06 | 0.04 | 0.04 |
Profit before tax | -0.22 | -0.26 | 0.25 | -0.03 | -0.60 | -0.51 | -2.30 | -1.86 | -0.01 | -0.69 | -0.62 | -0.87 | -0.65 |
Tax % | -22.73% | 0.00% | 12.00% | -33.33% | -30.00% | 19.61% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.17 | -0.25 | 0.21 | -0.03 | -0.42 | -0.61 | -2.29 | -1.86 | -0.01 | -0.70 | -0.62 | -0.86 | -0.65 | |
EPS in Rs | -0.34 | -0.49 | 0.42 | -0.06 | -0.83 | -1.21 | -4.53 | -3.68 | -0.02 | -1.39 | -1.23 | -1.70 | -1.29 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -52% |
5 Years: | -76% |
3 Years: | -89% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | % |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | -1% |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | |
Reserves | -6.18 | -6.45 | -6.24 | -6.68 | -7.10 | -7.70 | -9.99 | -11.85 | -11.85 | -12.55 | -13.22 | |
1.00 | 0.97 | 1.02 | 2.08 | 2.27 | 2.11 | 2.02 | 2.04 | 1.98 | 2.19 | 2.07 | ||
5.51 | 5.34 | 7.08 | 7.55 | 7.28 | 6.89 | 8.62 | 9.66 | 8.63 | 10.96 | 10.33 | ||
Total Liabilities | 5.38 | 4.91 | 6.91 | 8.00 | 7.50 | 6.35 | 5.70 | 4.90 | 3.81 | 5.65 | 4.23 | |
1.62 | 1.54 | 1.73 | 1.62 | 1.50 | 1.60 | 1.52 | 1.40 | 1.25 | 1.12 | 1.01 | ||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
3.76 | 3.37 | 5.18 | 6.38 | 6.00 | 4.75 | 4.18 | 3.50 | 2.56 | 4.53 | 3.22 | ||
Total Assets | 5.38 | 4.91 | 6.91 | 8.00 | 7.50 | 6.35 | 5.70 | 4.90 | 3.81 | 5.65 | 4.23 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | 0.17 | 0.14 | 0.30 | -0.41 | 0.44 | 0.09 | 0.05 | -2.06 | -0.79 | -1.21 | ||
-0.05 | -0.10 | -0.31 | -0.06 | -0.04 | -0.21 | -0.03 | 0.00 | 2.37 | 1.92 | 0.00 | ||
0.02 | -0.03 | 0.05 | 0.00 | 0.20 | -0.16 | -0.10 | -0.04 | 0.00 | 0.00 | -0.11 | ||
Net Cash Flow | -0.06 | 0.03 | -0.11 | 0.24 | -0.26 | 0.07 | -0.04 | 0.01 | 0.30 | 1.13 | -1.31 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51.57 | 48.45 | 87.51 | 122.21 | 139.90 | 73.87 | 70.24 | 115.49 | 43.68 | 56.36 | 445.30 | |
Inventory Days | 32.54 | 41.94 | 23.91 | 25.48 | 40.33 | 34.22 | 80.78 | 111.50 | 89.58 | 16.59 | 138.32 | |
Days Payable | 135.57 | 177.26 | 222.78 | 252.09 | 278.79 | 217.86 | 321.62 | 634.70 | 485.68 | 274.54 | 2,520.42 | |
Cash Conversion Cycle | -51.47 | -86.86 | -111.35 | -104.40 | -98.56 | -109.77 | -170.60 | -407.71 | -352.42 | -201.58 | -1,936.81 | |
Working Capital Days | -14.73 | -26.83 | -22.63 | -28.29 | -33.91 | -42.09 | -177.40 | -418.39 | -407.12 | -289.14 | -3,748.55 | |
ROCE % | -21.43% | -179.10% |
Documents
Announcements
-
Disclosure under Regulation 30A of LODR
8 Sep - Text unreadable; content and impact cannot be determined from provided announcement.
- Annual General Meeting To Be Held On 30.09.2025 At The Registered Office Of The Company. 6 Sep
-
Reg. 34 (1) Annual Report.
6 Sep - AGM on 30 Sep 2025; FY25 loss Rs 8,637 thousand; propose disposing whole/substantial assets.
- Unaudited Financial Results June 2025 26 Jul
-
Board Meeting Outcome for Outcome Of Board Meeting With Limited Review Unaudited Results June Quarter 2025
26 Jul - Coral Newsprints reports zero turnover, losses, net worth erosion, and going concern doubts for Q1 FY2025-26.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
a) CNL is in the manufacturing of Newsprints and Absorbent Kraft Papers
b) Newsprint is primarily used for the publication of newspapers, magazines, rough notes, and affordable books.
c) Absorbent Kraft is utilized in the
manufacturing of laminated mica sheets,
catering to industrial and commercial
applications.