Coral Newsprints Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | 0.44 |
| Operating Expense | 0.11 | 0.16 | 0.53 |
| Net Profit | -0.13 | -0.16 | -0.11 |
| Net Profit Margin | TBA | TBA | -25 |
| Earning Per Share | -0.28 | -0.31 | -0.23 |
| EBIDTA | -0.12 | -0.16 | -0.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.11 |
| Net Profit | -0.13 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.28 |
| EBIDTA | -0.12 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.86 | 10.71 | 6.23 |
| Operating Expenses Annual | 2.42 | 13.19 | 8.80 |
| Operating Profit Annual | -0.56 | -0.58 | 0.11 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.06 | 0.11 | 0.12 |
| Net Profit Annual | -0.62 | -0.70 | -0.01 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.86 |
| Operating Expenses Annual | 2.42 |
| Operating Profit Annual | -0.56 |
| Interest Annual | TBA |
| Depreciation | 0.06 |
| Net Profit Annual | -0.62 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.49 | 0.37 | 0.06 |
| Cash Flow from Operations | -1.21 | -0.79 | -2.06 |
| Cash Flow from Investing | TBA | 1.92 | 2.37 |
| Cash Flow from Financing | -0.11 | TBA | TBA |
| Cash Flow at the End | 0.18 | 1.49 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.49 |
| Cash Flow from Operations | -1.21 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.11 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -56 | -4.84 | 1.56 |
| PBIT Margin (%) | -62 | -5.75 | -0.14 |
| PBT Margin (%) | -62 | -5.75 | -0.14 |
| Net PROFIT Margin (%) | -62 | -5.84 | -0.14 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -56 |
| PBIT Margin (%) | -62 |
| PBT Margin (%) | -62 |
| Net PROFIT Margin (%) | -62 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.01 | 1.12 | 1.25 |
| Total Current Assets Annual | 1.93 | 4.45 | 2.48 |
| Non Current Assets Annual | 2.30 | 1.20 | 1.33 |
| Total Shareholders Funds Annual | -8.17 | -7.50 | -6.80 |
| Total Assets Annual | 4.23 | 5.65 | 3.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.01 |
| Total Current Assets Annual | 1.93 |
| Non Current Assets Annual | 2.30 |
| Total Shareholders Funds Annual | -8.17 |
| Total Assets Annual | 4.23 |
No Data Availabe
