Coral Newsprints Ltd
₹ 9.96
4.84%
16 Jun
11:16 a.m.
About
Incorporated in 1992, Coral News Prints Ltd engaged in the manufacturing of Newsprints and Absorbent Kraft Papers[1]
Key Points
- Market Cap ₹ 5.03 Cr.
- Current Price ₹ 9.96
- High / Low ₹ 14.4 / 8.65
- 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%
- Contingent liabilities of Rs.2.92 Cr.
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.69 | 17.10 | 15.74 | 12.81 | 17.69 | 12.16 | 6.70 | 7.02 | 11.98 | 1.00 | 0.00 | 0.13 | |
| 14.79 | 16.73 | 15.61 | 13.56 | 18.25 | 14.51 | 8.45 | 9.59 | 14.47 | 2.56 | 0.80 | 0.70 | |
| Operating Profit | -0.10 | 0.37 | 0.13 | -0.75 | -0.56 | -2.35 | -1.75 | -2.57 | -2.49 | -1.56 | -0.80 | -0.57 |
| OPM % | -0.68% | 2.16% | 0.83% | -5.85% | -3.17% | -19.33% | -26.12% | -36.61% | -20.78% | -156.00% | -438.46% | |
| 0.00 | 0.04 | 0.01 | 0.32 | 0.16 | 0.17 | 0.01 | 2.68 | 1.91 | 1.00 | -0.03 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 13% |
| 3 Years: | 16% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | -13% |
| 1 Year: | -5% |
| 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/OP | -170% | 38% | 262% | 55% | -79% | -4% | -3% | 80% | 23% | 78% | 31% | 60% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Electricity (Purchased) Units (kWh) |
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| Fire Wood Consumption Metric Tons |
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| Installed Capacity Metric Tons Per Annum |
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| Water Consumption per Ton of Paper KL / Ton |
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Documents
Announcements
-
Results March 2026 Quarter
30 May - Coral Newsprints Ltd filed audited FY2025-26 standalone results, showing Rs 0 revenue and Rs 33.72 lakh operating cash outflow.
- Board Meeting Outcome for Outcome Board Meeting Held On 30.05.2026 At Registered Office Of The Company 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - 30 May 2026 notice: Annual Secretarial Compliance Report not applicable for quarter ended 31 March 2026.
-
Board Meeting Intimation for Board Meeting Intimation To Be Held On 30.05.2026
23 May - Board meeting scheduled for 30 May 2026 at 2:00 P.M. to discuss agenda items.
-
Pcs Certificate Under Regulation 40(9) March 2026
17 Apr - Regulation 40(9) certificate confirms share certificates issued timely for half year ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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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.