Coral Newsprints Ltd - Stock Valuation and Financial Performance

BSE: 530755 | NSE: | Paper & Paper Products | Small Cap

Coral Newsprints Share Price

9 -0.08 -0.88%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Coral Newsprints

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Coral Newsprints stock performance -

mw4me loader
P/E Ratio (SA):
6.71
Market Cap:
4.6 Cr.
52-wk low:
8.1
52-wk high:
18.8

Is Coral Newsprints Ltd an attractive stock to invest in?

1. Is Coral Newsprints Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Coral Newsprints Ltd is a average quality company.

2. Is Coral Newsprints Ltd undervalued or overvalued?

The key valuation ratios of Coral Newsprints Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Coral Newsprints Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Coral Newsprints Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Coral Newsprints:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Coral Newsprints Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 477.9%92.4%-72.5%-18.1%-124.9%378.5%131.9%48.3%34%39.9%-
Value Creation
Index
NANA-6.2NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.413.515.815.411.71610.65.86.210.74
Sales YoY Gr.--12.7%16.8%-2.1%-24.1%36.7%-33.5%-45.9%8.4%71.9%-
Adj EPS -0.3-0.50.4-0.1-0.8-1.2-4.5-3.7-3.2-41.3
YoY Gr.-NANA-111.9%NANANANANANA-
BVPS (₹) -2.2-2.8-2.3-3.2-4.1-5.3-9.8-13.5-13.5-14.8-16.4
Adj Net
Profit
-0.2-0.30.20-0.4-0.6-2.3-1.9-1.6-21
Cash Flow from Ops. 00.20.10.3-0.40.40.10.1-2.1-0.8-
Debt/CF from Ops. -35.65.87.16.8-5.54.823.139.3-1-2.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4%-1.8%0.3%71.9%
Adj EPS NANANANA
BVPSNANANANA
Share Price 9.1% 19% 28.8% -36.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
16.620.2-16.41.822.725.860.331.72428.4-8.6
Op. Profit
Mgn %
1.4-0.72.30.9-6.4-3.7-22.1-30.4-41.2-23.2-42.3
Net Profit
Mgn %
-1.1-1.91.4-0.2-3.6-3.8-21.5-32.3-26.2-18.917.9
Debt to
Equity
-0.9-0.7-0.9-1.3-1.1-0.8-0.4-0.3-0.3-0.3-
Working Cap
Days
6978821231701091322061468034
Cash Conv.
Cycle
-12-22-27-22-10-18-47-128-138-127-61

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.25%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -52.61%

Latest Financials - Coral Newsprints Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 -
TTM Sales (₹ Cr.) 3.8 -
BVPS (₹.) -16.4 -
Reserves (₹ Cr.) -13 -
P/BV -0.55 -
PE 6.71 -
From the Market
52 Week Low / High (₹) 8.09 / 18.78
All Time Low / High (₹) 0.25 / 30.00
Market Cap (₹ Cr.) 4.6
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 6.8

Management X-Ray of Coral Newsprints:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Coral Newsprints

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales15.4413.4815.7515.4211.7015.9910.635.756.2310.71
Operating Expenses 15.2213.5815.3815.2912.4516.5712.977.518.8013.19
Manufacturing Costs5.094.865.144.523.865.414.442.672.833.43
Material Costs8.757.328.709.317.249.607.323.834.938.48
Employee Cost 0.860.931.031.111.041.110.790.690.720.77
Other Costs 0.510.470.510.350.320.440.420.310.320.51
Operating Profit 0.22-0.100.370.13-0.75-0.58-2.34-1.75-2.57-2.49
Operating Profit Margin (%) 1.4%-0.7%2.3%0.9%-6.4%-3.7%-22.1%-30.4%-41.2%-23.2%
Other Income 000.040.010.320.190.170.012.681.91
Interest 0.01000000000
Depreciation 0.440.160.160.170.170.110.120.120.120.11
Exceptional Items 0000000000
Profit Before Tax -0.23-0.260.24-0.04-0.59-0.51-2.30-1.86-0.01-0.70
Tax -0.0500.03-0.01-0.180.10-0.01000
Profit After Tax -0.17-0.250.21-0.03-0.42-0.61-2.29-1.86-0.01-0.70
PAT Margin (%) -1.1%-1.9%1.3%-0.2%-3.6%-3.8%-21.5%-32.3%-0.1%-6.5%
Adjusted EPS (₹)-0.3-0.50.4-0.1-0.8-1.2-4.5-3.70.0-1.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -1.13-1.40-1.18-1.63-2.05-2.65-4.94-6.80-6.80-7.50
Share Capital 5.055.055.055.055.055.055.055.055.055.05
Reserves -6.18-6.45-6.24-6.68-7.10-7.70-9.99-11.85-11.85-12.55
Minority Interest0000000000
Debt10.971.022.072.272.112.012.031.972.18
Long Term Debt10.971.022.072.272.110.360.320.320.32
Short Term Debt0000001.661.721.661.87
Trade Payables3.253.555.316.435.535.736.456.666.566.95
Others Liabilities 1.961.481.441.131.661.172.1832.094.02
Total Liabilities 5.094.616.5987.416.355.704.903.815.65

Fixed Assets

Gross Block9.169.269.611.791.842.052.082.082.051.94
Accumulated Depreciation7.547.727.880.170.340.450.570.680.800.82
Net Fixed Assets1.621.541.731.621.501.601.521.401.251.12
CWIP 0000000000
Investments 0000000000
Inventories0.780.840.570.650.800.901.621.171.210.42
Trade Receivables2.171.954.105.274.913.582.342.120.841.85
Cash Equivalents 0.110.150.040.280.020.090.050.060.371.49
Others Assets0.400.120.160.180.170.180.170.140.140.77
Total Assets 5.094.616.5987.416.355.704.903.815.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.030.170.140.30-0.410.440.090.05-2.06-0.79
PBT -0.23-0.260.24-0.04-0.59-0.51-2.30-1.86-0.01-0.70
Adjustment 0.450.160.120.20-0.100.050.090.13-2.54-1.75
Changes in Working Capital -0.20.26-0.220.180.290.92.291.780.491.86
Tax Paid -0.0500-0.040000-0.01-0.21
Cash Flow From Investing Activity -0.05-0.10-0.31-0.06-0.04-0.21-0.0302.371.92
Capex -0.05-0.10-0.35-0.07-0.05-0.21-0.0302.361.92
Net Investments 0000000000
Others 000.040.0100000.010
Cash Flow From Financing Activity 0.02-0.030.0500.20-0.16-0.10-0.0400
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.02-0.030.0500.20-0.16-0.10-0.0400
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.060.03-0.110.24-0.260.07-0.040.010.301.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio3.243.043.062.231.672.572.021.261.622.53
PAT to CFO Conversion(x)N/AN/A0.67N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days45516410514487891227741
Inventory Days17201514211838766225
Payable Days133170186230301214304624490290

Coral Newsprints Ltd Stock News

Coral Newsprints Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Coral Newsprints on 28-Mar-2024 16:01 is ₹9.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Coral Newsprints stood at ₹4.55.
The latest P/E ratio of Coral Newsprints as of 28-Mar-2024 16:01 is 6.71.
The latest P/B ratio of Coral Newsprints as of 28-Mar-2024 16:01 is -0.55.
The 52-week high of Coral Newsprints is ₹18.78 and the 52-week low is ₹8.09.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Coral Newsprints is ₹3.79 ( Cr.) .

About Coral Newsprints Ltd

Coral Newsprints was incorporated as a public limited company on April 21, 1992 and certificate of commencement of business was received on June 23, 1992. The company is engaged in the manufacturing of cream wove paper and craft paper and the commercial production for phase- I was commenced on July 22, 1994. The total layout of the project is designed in such a manner that the balancing equipments for the Phase II can be installed at the integrated foundations without shifting of the existing machineries and it is possible to start the Phase II of the project in short time.

The registered office of the company is located at -138,1st Floor, Vikas Marg Shakarpur New Delhi, Delhi-110092.

Business area of the company

The company is engaged in the manufacturing of cream wove paper and craft paper at their existing factory located at Gajraula, Moradabad (UP).  The cream wove paper is used for writing and printing, whereas the craft paper is used for industrial packaging.

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