Coral Newsprints Ltd
Bombay Stock ExchangeTotal Valuation
Coral Newsprints Ltd carries a market capitalization of 53.15M, placing it among publicly traded companies globally. Its enterprise value stands at 61.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.15M |
| Enterprise Value | 61.26M |
Share Statistics
Coral Newsprints Ltd currently has 5.05M shares outstanding.
| Shares Outstanding | 5.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 35.69, and the price-to-book ratio stands at 0.94.
| PE Ratio | N/A |
| PS Ratio | 35.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | -0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 46.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Coral Newsprints Ltd maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | -17.51 |
| Debt / EBITDA | -3.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.68 |
| Return on Assets (ROA) | -8.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.89 |
Stock Price Statistics
Coral Newsprints Ltd's stock has gained approximately 6.1554% over the past 52 weeks. The 50-day moving average sits at 10.04, while the 200-day moving average is 11.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.1554% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 11.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coral Newsprints Ltd generated 1.33M in revenue and converted that into -2.36M in net income, yielding earnings per share of -0.46. EBITDA reached -4.93M, while operating income came in at -4.93M.
| Revenue | 1.33M |
| Gross Profit | 415,000.00 |
| Operating Income | -4.93M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -4.93M |
| EBIT | -4.93M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Coral Newsprints Ltd holds 2.43M in cash and equivalents against 16.37M in total debt, resulting in a net debt position of 16.02M. Total book value stands at 50.53M, with working capital of -87.02M providing operational flexibility.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 16.37M |
| Net Debt | 16.02M |
| Equity (Book Value) | 50.53M |
| Book Value Per Share | 9.89 |
| Working Capital | -87.02M |
Margins
Coral Newsprints Ltd operates with a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of -372.10 and net profit margin of -178.28 provide insight into operational efficiency.
| Gross Margin | 31.30 |
| Operating Margin | -372.10 |
| Pretax Margin | -178.28 |
| Profit Margin | -178.28 |
| EBITDA Margin | -372.10 |
Scores
Coral Newsprints Ltd posts an Altman Z-Score of -4.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.66 |