Coral Newsprints Ltd
₹ 9.79
4.82%
23 Oct
- 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 ₹ 4.95 Cr.
- Current Price ₹ 9.79
- High / Low ₹ 14.4 / 8.46
- Stock P/E
- Book Value ₹ -18.5
- 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 -54.6% over past five years.
- Promoter holding is low: 22.2%
- Company has high debtors of 1,881 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
Upcoming result date: 30 October 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.69 | 17.10 | 15.74 | 12.81 | 17.69 | 12.16 | 6.70 | 7.02 | 11.98 | 1.00 | 0.00 | 0.13 | 0.13 | |
| 14.79 | 16.73 | 15.61 | 13.56 | 18.25 | 14.51 | 8.45 | 9.59 | 14.47 | 2.56 | 0.79 | 0.70 | 0.61 | |
| Operating Profit | -0.10 | 0.37 | 0.13 | -0.75 | -0.56 | -2.35 | -1.75 | -2.57 | -2.49 | -1.56 | -0.79 | -0.57 | -0.48 |
| OPM % | -0.68% | 2.16% | 0.83% | -5.85% | -3.17% | -19.33% | -26.12% | -36.61% | -20.78% | -156.00% | -438.46% | -369.23% | |
| 0.00 | 0.04 | 0.01 | 0.32 | 0.16 | 0.17 | 0.01 | 2.68 | 1.91 | 1.00 | -0.04 | 0.27 | 0.27 | |
| Interest | 0.00 | 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 | 0.16 | 0.16 | 0.17 | 0.17 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.06 | 0.04 | 0.02 | 0.02 |
| Profit before tax | -0.26 | 0.25 | -0.03 | -0.60 | -0.51 | -2.30 | -1.86 | -0.01 | -0.69 | -0.62 | -0.87 | -0.32 | -0.23 |
| Tax % | 0.00% | 12.00% | -33.33% | -30.00% | 19.61% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.25 | 0.21 | -0.03 | -0.42 | -0.61 | -2.29 | -1.86 | -0.01 | -0.70 | -0.62 | -0.86 | -0.32 | -0.23 | |
| EPS in Rs | -0.49 | 0.42 | -0.06 | -0.83 | -1.21 | -4.53 | -3.68 | -0.02 | -1.39 | -1.23 | -1.70 | -0.63 | -0.46 |
| 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: | -39% |
| 5 Years: | -55% |
| 3 Years: | -78% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | -2% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | -6.45 | -6.24 | -6.68 | -7.10 | -7.70 | -9.99 | -11.85 | -11.85 | -12.55 | -13.22 | -14.08 | -14.40 |
| 0.97 | 1.02 | 2.08 | 2.27 | 2.11 | 2.02 | 2.04 | 1.98 | 2.19 | 2.07 | 1.99 | 1.64 | |
| 5.34 | 7.08 | 7.55 | 7.28 | 6.89 | 8.62 | 9.66 | 8.63 | 10.96 | 10.33 | 10.28 | 10.15 | |
| Total Liabilities | 4.91 | 6.91 | 8.00 | 7.50 | 6.35 | 5.70 | 4.90 | 3.81 | 5.65 | 4.23 | 3.24 | 2.44 |
| 1.54 | 1.73 | 1.62 | 1.50 | 1.60 | 1.52 | 1.40 | 1.25 | 1.12 | 1.01 | 0.69 | 0.10 | |
| CWIP | 0.00 | 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 | 0.00 |
| 3.37 | 5.18 | 6.38 | 6.00 | 4.75 | 4.18 | 3.50 | 2.56 | 4.53 | 3.22 | 2.55 | 2.34 | |
| Total Assets | 4.91 | 6.91 | 8.00 | 7.50 | 6.35 | 5.70 | 4.90 | 3.81 | 5.65 | 4.23 | 3.24 | 2.44 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.14 | 0.30 | -0.41 | 0.44 | 0.09 | 0.05 | -2.06 | -0.79 | -1.21 | -0.25 | -0.34 | |
| -0.10 | -0.31 | -0.06 | -0.04 | -0.21 | -0.03 | 0.00 | 2.37 | 1.92 | 0.00 | 0.23 | 0.85 | |
| -0.03 | 0.05 | 0.00 | 0.20 | -0.16 | -0.10 | -0.04 | 0.00 | 0.00 | -0.11 | -0.08 | -0.36 | |
| Net Cash Flow | 0.03 | -0.11 | 0.24 | -0.26 | 0.07 | -0.04 | 0.01 | 0.30 | 1.13 | -1.31 | -0.10 | 0.16 |
| Free Cash Flow | 0.07 | -0.21 | 0.23 | -0.46 | 0.23 | 0.06 | 0.05 | 0.30 | 1.13 | -1.22 | -0.02 | 0.50 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -170% | 38% | 262% | 55% | -79% | -4% | -3% | 80% | 23% | 78% | 32% | 60% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.45 | 87.51 | 122.21 | 139.90 | 73.87 | 70.24 | 115.49 | 43.68 | 56.36 | 445.30 | 1,881.15 | |
| Inventory Days | 41.94 | 23.91 | 25.48 | 40.33 | 34.22 | 80.78 | 111.50 | 89.58 | 16.59 | 160.24 | 365.00 | 68.44 |
| Days Payable | 177.26 | 222.78 | 252.09 | 278.79 | 217.86 | 321.62 | 634.70 | 485.68 | 274.54 | 2,920.00 | 12,389.72 | 12,364.38 |
| Cash Conversion Cycle | -86.86 | -111.35 | -104.40 | -98.56 | -109.77 | -170.60 | -407.71 | -352.42 | -201.58 | -2,314.46 | -10,414.78 | |
| Working Capital Days | -26.83 | -22.63 | -28.29 | -33.91 | -42.09 | -177.40 | -418.39 | -407.12 | -289.14 | -3,748.55 | -25,128.85 | |
| ROCE % | -21.43% | -179.10% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Electricity Purchased Units (kWh) |
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| Fire Wood Consumption Tonnes |
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| Employee Strength Number of employees |
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| Installed Capacity Metric Tonnes per annum |
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| Water Consumption per ton of paper KL per ton of paper |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Board Meeting Intimation To Be Held On 30.10.2026
- Board meeting scheduled on 30.10.2026 at 2:00 P.M. to discuss agenda and allied matters.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026.
-
Pcs Certificate Under Reg. 40(10) For Quarter Ended September 2026
- Regulation 40(9) certificate confirms share transfers and duplicate certificates issued on time for half year ended 30 September 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
- Company says Annual Secretarial Compliance Report is not applicable for quarter ended 30 September 2026.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 34th AGM e-voting results: all resolutions passed; PPS Chauhan appointed whole-time director for five years.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.