CORAL NEWSPRINTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.79 INR | +2.73% |
|
+10.64% | +35.06% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.05 | 19.05 | 36.13 | 22.33 | 64.17 | 75.54 |
| Enterprise Value (EV) 1 | 41.51 | 39.23 | 55.75 | 42.03 | 80.22 | 82.4 |
| P/E ratio | -4.57 x | -3.14 x | -1.58 x | -1.2 x | -1,007 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.12 x | 0.34 x | 0.39 x | 1.03 x | 0.71 x |
| EV / Revenue | 0.35 x | 0.25 x | 0.52 x | 0.73 x | 1.29 x | 0.77 x |
| EV / EBITDA | -5.55 x | -7.14 x | -2.41 x | -2.41 x | -3.13 x | -3.31 x |
| EV / FCF | -8.89 x | 11.9 x | 7.12 x | 6.3 x | -5.9 x | -150 x |
| FCF Yield | -11.2% | 8.44% | 14.1% | 15.9% | -17% | -0.67% |
| Price to Book | -0.93 x | -0.72 x | -0.73 x | -0.33 x | -0.94 x | -1.01 x |
| Nbr of stocks (in thousands) | 5,053 | 5,053 | 5,053 | 5,053 | 5,053 | 5,053 |
| Reference price 2 | 3.770 | 3.770 | 7.150 | 4.420 | 12.70 | 14.95 |
| Announcement Date | 08/09/18 | 10/09/19 | 11/09/20 | 06/09/21 | 22/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 117 | 159.9 | 106.3 | 57.6 | 62.28 | 107.1 |
| EBITDA 1 | -7.474 | -5.493 | -23.13 | -17.46 | -25.67 | -24.87 |
| EBIT 1 | -9.144 | -6.599 | -24.31 | -18.61 | -26.82 | -26.01 |
| Operating Margin | -7.81% | -4.13% | -22.88% | -32.31% | -43.07% | -24.29% |
| Earnings before Tax (EBT) 1 | -5.932 | -5.069 | -22.97 | -18.58 | -0.0637 | -6.953 |
| Net income 1 | -4.169 | -6.051 | -22.86 | -18.58 | -0.0637 | -6.953 |
| Net margin | -3.56% | -3.78% | -21.51% | -32.25% | -0.1% | -6.49% |
| EPS 2 | -0.8251 | -1.200 | -4.525 | -3.680 | -0.0126 | -1.380 |
| Free Cash Flow 1 | -4.668 | 3.31 | 7.834 | 6.675 | -13.6 | -0.5501 |
| FCF margin | -3.99% | 2.07% | 7.37% | 11.59% | -21.84% | -0.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/09/18 | 10/09/19 | 11/09/20 | 06/09/21 | 22/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.5 | 20.2 | 19.6 | 19.7 | 16.1 | 6.86 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.006 x | -3.673 x | -0.8484 x | -1.129 x | -0.6254 x | -0.2759 x |
| Free Cash Flow 1 | -4.67 | 3.31 | 7.83 | 6.67 | -13.6 | -0.55 |
| ROE (net income / shareholders' equity) | 22.7% | 25.8% | 60.3% | 31.7% | 0.09% | 9.73% |
| ROA (Net income/ Total Assets) | -7.38% | -5.96% | -25.2% | -22% | -38.5% | -34.4% |
| Assets 1 | 56.49 | 101.5 | 90.63 | 84.62 | 0.1654 | 20.23 |
| Book Value Per Share 2 | -4.050 | -5.250 | -9.770 | -13.40 | -13.50 | -14.80 |
| Cash Flow per Share 2 | 0.0500 | 0.1800 | 0.1000 | 0.1200 | 0.7200 | 2.960 |
| Capex 1 | 0.46 | 2.12 | 0.31 | - | - | - |
| Capex / Sales | 0.39% | 1.33% | 0.29% | - | - | - |
| Announcement Date | 08/09/18 | 10/09/19 | 11/09/20 | 06/09/21 | 22/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CORNE Stock
- Financials Coral Newsprints Limited
