Chromatic India

₹1 0 | 0%

WEBSITE BSE:530191 NSE : CHROMATIC IN 13 Dec, 00:00

Market Cap ₹7 Cr.

Stock P/E -1.3

P/B 0

Current Price ₹1

Book Value ₹ 38.8

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Chromatic India Research see more...

Overview Inc. Year: 1987Industry: Chemicals

Chromatic India Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Chromatic India Quarterly Results

#(Fig in Cr.)	Dec 2011	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
Net Sales	109	1	3	2	4	2	3	2	0	266
Other Income	16	0	0	0	0	0	0	0	0	0
Total Income	125	1	4	2	4	2	3	2	0	266
Total Expenditure	105	2	3	2	3	2	3	2	1	269
Operating Profit	20	-0	0	0	1	-1	-0	-1	-1	-3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	20	-0	0	0	1	-1	-0	-1	-1	-3
Provision for Tax	0	0	0	0	2	0	0	-0	0	0
Profit After Tax	20	-0	0	0	-1	-1	-0	-1	-1	-3
Adjustments	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	20	-0	0	0	-1	-1	-0	-1	-1	-3
Adjusted Earnings Per Share	2.8	-0	0	0	-0.1	-0.1	-0	-0.1	-0.1	-0.5

Chromatic India Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Net Sales	105	274	93	27	41	29	36	43	6	8	271
Other Income	5	3	1	1	1	1	2	1	2	2	0
Total Income	110	276	93	29	42	30	38	44	8	10	271
Total Expenditure	109	267	92	27	40	29	37	43	8	11	275
Operating Profit	2	9	2	1	1	0	1	0	0	-0	-5
Interest	0	1	1	1	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	9	0	-0	0	-0	0	-0	-0	-1	-5
Provision for Tax	0	0	0	0	0	-0	0	0	0	2	0
Profit After Tax	1	8	0	-0	0	-0	0	-0	-0	-3	-5
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	8	0	-0	0	-0	0	-0	-0	-3	-5
Adjusted Earnings Per Share	0.1	1.2	0	-0	0	-0	0	-0	-0.1	-0.4	-0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	33%	-39%	-28%	0%
Operating Profit CAGR	0%	-100%	-100%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	10%	2%	-15%
ROE Average	-1%	-0%	-0%	0%
ROCE Average	-0%	-0%	0%	0%

Chromatic India Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Shareholder's Funds	272	302	313	335	344	358	331	331	343	355
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	22	22	27	32
Total Current Liabilities	44	62	83	86	74	76	75	69	68	22
Total Liabilities	316	365	397	421	418	434	428	422	437	409
Fixed Assets	4	4	4	4	4	4	3	3	3	3
Other Non-Current Assets	181	298	309	332	342	355	348	349	366	386
Total Current Assets	131	62	84	85	73	75	76	70	68	20
Total Assets	316	365	397	421	418	434	428	422	437	409

Chromatic India Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Opening Cash & Cash Equivalents	1	72	2	2	1	2	2	2	1	2
Cash Flow from Operating Activities	-90	-57	-1	-3	7	2	1	0	1	-3
Cash Flow from Investing Activities	-86	-17	-0	0	0	-0	0	0	-0	2
Cash Flow from Financing Activities	248	4	2	2	-6	-1	-2	-1	-1	1
Net Cash Inflow / Outflow	71	-70	0	-1	1	0	-0	-1	1	0
Closing Cash & Cash Equivalent	72	2	2	1	2	2	2	1	2	2

Chromatic India Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Earnings Per Share (Rs)	0.12	1.16	0.03	-0	0	-0.02	0	-0.04	-0.06	-0.37
CEPS(Rs)	0.16	1.21	0.08	0.05	0.04	0.02	0.03	-0.01	-0.02	-0.34
DPS(Rs)	0	0.05	0.02	0	0	0	0	0	0	0
Book NAV/Share(Rs)	38.27	42.48	44.11	47.15	48.44	50.32	46.61	46.66	48.25	49.9
Core EBITDA Margin(%)	-3.62	2.46	0.94	0.1	0.94	-1.4	-3.49	-0.55	-24.14	-30.28
EBIT Margin(%)	1.26	3.35	1.4	3.38	2.28	0.58	1.04	0.35	-2.57	-6.06
Pre Tax Margin(%)	1.07	3.16	0.27	-0.02	0.09	-0.39	0.1	-0.28	-5.86	-8.78
PAT Margin (%)	0.82	3.02	0.2	-0.07	0.05	-0.38	0	-0.64	-6.47	-32.87
Cash Profit Margin (%)	1.09	3.14	0.59	1.26	0.64	0.45	0.68	-0.11	-2.65	-29.7
ROA(%)	0.27	2.42	0.05	-0	0	-0.03	0	-0.06	-0.1	-0.63
ROE(%)	0.32	2.88	0.06	-0.01	0.01	-0.03	0	-0.08	-0.12	-0.76
ROCE(%)	0.49	3.15	0.41	0.28	0.27	0.05	0.11	0.05	-0.05	-0.14
Receivable days	124.45	56.97	231.41	892.42	540.5	697.83	566.79	463.36	3060.63	1524.05
Inventory Days	8.45	3.8	15.85	80.5	60.09	86.38	70.59	29.7	65.84	84.58
Payable days	150.34	68	270.92	1143.8	717.22	1031.6	807.57	645.95	5149.32	2259.67
PER(x)	868.4	66.35	1033.2	0	1221.43	0	0	0	0	0
Price/Book(x)	2.75	1.81	0.6	0.08	0.07	0.09	0.06	0.04	0.02	0.01
Dividend Yield(%)	0	0.06	0.08	0	0	0	0	0	0	0
EV/Net Sales(x)	6.45	2.02	2.11	1.38	0.71	1.19	0.62	0.35	1.08	0.63
EV/Core EBITDA(x)	419.04	58.15	117.56	29.43	24.61	83.86	35.96	39.03	86.65	-21.94
Net Sales Growth(%)	0	160.54	-66.19	-70.45	49.04	-29.36	23.9	20.67	-84.94	24.7
EBIT Growth(%)	0	589.51	-85.85	-28.71	0.37	-82.05	122.32	-59.04	-209.89	-193.84
PAT Growth(%)	0	858.26	-97.79	-109.75	212.35	-654.15	101.12	0	-52.18	-533.99
EPS Growth(%)	0	858.17	-97.8	-109.77	212	-657.14	101.28	0	-52.06	-533.73
Debt/Equity(x)	0.01	0.02	0.03	0.04	0.02	0.02	0.01	0.01	0.01	0.01
Current Ratio(x)	3	1	1.01	0.99	0.99	0.99	1.01	1.01	1.01	0.91
Quick Ratio(x)	2.95	0.94	0.95	0.9	0.91	0.89	0.93	1	0.98	0.82
Interest Cover(x)	6.4	18.22	1.24	1	1.04	0.6	1.11	0.56	-0.78	-2.22
Total Debt/Mcap(x)	0	0.01	0.05	0.44	0.27	0.19	0.21	0.24	0.46	1.04

Chromatic India Shareholding Pattern

#	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
Promoter	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.06	0.06	0.06	0.06	0.06	0.13	0.06	0.06	0
Public	87.03	87.03	87.03	87.03	87.03	87.03	86.96	87.03	87.03	87.09
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
Promoter	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0.01	0	0	0
Public	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.19
Others	0	0	0	0	0	0	0	0	0	0
Total	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1

Pros

Stock is trading at 0 times its book value
Debtor days have improved from 5149.32 to 2259.67days.
Company is almost debt free.

Cons

Promoter holding is low: 12.91%.
Company has a low return on equity of -0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.