Coastal Corporation Ltd

Coastal Corporation Ltd has a debt-to-equity ratio of 1.28, indicating a moderate level of leverage, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company reported negative operating cash flow of INR 620.57 million and capital expenditure of INR 831.53 million, reflecting significant cash outflows. The liquidity risk is rated as medium, with the company's net cash position being negative after subtracting total debt.

The company's profitability metrics are weak, with a return on equity of -2.38% and a return on assets of -0.98%, both significantly below the industry median for food processing firms. These figures indicate that the company is not generating returns that meet the cost of capital or asset efficiency benchmarks.

Geographic and segment exposure data is not available in the provided dataset, but the company's revenue is concentrated in a single business activity, food processing, which may increase exposure to sector-specific risks. There is no indication of geographic diversification in the financial snapshot.

The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided in the outlook. Historical financial data shows a revenue of INR 1.17 billion, but the company reported a net loss of INR 61.86 million, indicating a challenging operating environment.

The risk assessment highlights medium liquidity risk and low dilution risk. The company's capital structure is heavily leveraged, with long-term debt of INR 3.33 billion, which could constrain financial flexibility. No dilution sources are identified in the provided data, and the dilution risk is assessed as low.

Recent events or filings are not detailed in the provided data, but the company's financial performance suggests a need for strategic adjustments to improve profitability and liquidity. The negative operating income and net income indicate operational challenges that may require attention in upcoming filings or earnings calls.

Revenue surged 44.2% year-over-year to INR 6.28 billion, demonstrating strong top-line growth momentum for the company.

Free cash flow improved significantly by 38.2% year-over-year, indicating better cash generation capabilities despite negative absolute values.

Operating income grew 11.4% year-over-year to INR 186.6 million, showing improved operational efficiency relative to revenue growth.

Long-term debt decreased from INR 3.33 billion in FY-1 to INR 4.11 billion in FY0, though still elevated, shows management focus on leverage.

Cash conversion ratio of 10.03 ranks as best-in-class within the Food Processing cohort, highlighting superior cash management.

Net income CAGR of -29.8% over four years indicates a severe and persistent decline in profitability despite revenue growth.

Net margin of -5.3% and operating margin of -3.8% place the company in the bottom quartile of its cohort.

Debt-to-equity ratio of 1.28 is significantly higher than the cohort median of 0.32, signaling high financial leverage risk.