Coral Newsprints Ltd
₹ 8.90
0.00%
25 Aug
11:30 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 ₹ 4.50 Cr.
- Current Price ₹ 8.90
- 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 | 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 | 0.80 | 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 | -0.80 | -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 | -0.03 | 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: | 13% |
| 3 Years: | 16% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | -1% |
| 1 Year: | -22% |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 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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Documents
Announcements
-
Unaudited Results Quarter Ended June 2026
- Coral Newsprints reported Q1 FY2026 standalone loss of Rs 14.20 lakh, zero revenue, and going-concern uncertainty.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29.07.2026
- Q1 FY2026 review report notes no turnover, losses, eroded net worth, and going-concern uncertainty.
-
Board Meeting Intimation for Board Meeting To Be Held On 29.07.2026
- Board meeting scheduled for 29 July 2026 at 3:00 PM.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
- Coral Newsprints says Annual Secretarial Compliance Report not applicable for quarter ended 30 June 2026.
- Compliance Certificate Under Reg. 7(3)
Annual reports
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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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Annual Report 2011
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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.