Colorchips New Media

₹4.1 0 | 0.7%

WEBSITE BSE:540023 NSE : COLORCHIPS 18 May, 12:50

Market Cap ₹35 Cr.

Stock P/E -32.6

P/B 1.2

Current Price ₹4.1

Book Value ₹ 3.5

Face Value 2

52W High ₹8.5

Dividend Yield 0%

52W Low ₹ 3.5

Edit Ratio

Colorchips New Media Research see more...

Overview Inc. Year: 1985Industry: TV Broadcasting & Software Production

Colorchips New Media Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Colorchips New Media Quarterly Results

#(Fig in Cr.)	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Dec 2023	Mar 2024
Net Sales	4	1	0	1	1	1	1	1	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	4	1	0	1	1	1	1	1	0	0
Total Expenditure	3	1	1	1	1	1	1	0	0	0
Operating Profit	0	0	-0	0	0	0	-0	0	0	0
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	0	0	-0	-0	0	0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	-0
Profit After Tax	0	0	-0	-0	0	0	-0	-0	-0	-0
Adjustments	0	0	0	-0	-0	-0	0	-0	0	0
Profit After Adjustments	0	0	-0	-0	0	0	-0	-0	-0	-0
Adjusted Earnings Per Share	0.1	0	-0	-0	0	0	-0	-0	-0	-0

Colorchips New Media Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1	1	1	15	2	5	3	2	1	1	0	2
Other Income	0	0	0	0	0	0	0	0	1	0	0	0
Total Income	1	1	1	15	3	5	3	2	2	1	0	2
Total Expenditure	1	1	1	15	2	5	3	2	1	0	0	1
Operating Profit	0	0	0	1	0	0	0	0	1	1	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	1	3	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	-0	-0	-3	-0	-0	-1	0
Provision for Tax	-0	-0	0	0	0	-0	0	1	-1	-0	-0	0
Profit After Tax	0	0	0	0	0	-0	-0	-4	0	0	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	-0	-0	-4	0	0	-1	0
Adjusted Earnings Per Share	0	0	0	0	0	-0	-0	-0.4	0	0	-0.1	0

Growth Rates

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

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-46%	-15%	-22%	NA%
ROE Average	-3%	-0%	-3%	-1%
ROCE Average	-3%	-1%	-3%	-1%

Colorchips New Media Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	9	9	9	151	151	34	34	30	30	30	30
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-0	-0	-0	0	0	0	1	0	0	0
Total Current Liabilities	2	3	1	1	1	0	0	0	1	0	1
Total Liabilities	13	11	10	152	151	34	34	31	31	31	30
Fixed Assets	1	1	1	118	118	2	13	31	9	11	10
Other Non-Current Assets	6	6	5	14	14	11	0	0	21	20	20
Total Current Assets	6	4	4	20	19	21	22	1	0	0	0
Total Assets	13	11	10	152	151	34	34	31	31	31	30

Colorchips New Media Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	0	0	0	2	0	0	1	0	0	0
Cash Flow from Operating Activities	-0	2	-1	-14	-1	-2	-0	0	2	0	0
Cash Flow from Investing Activities	-0	0	1	-125	-1	2	0	-1	-1	-0	-0
Cash Flow from Financing Activities	0	-2	-0	142	-0	0	0	1	-1	0	0
Net Cash Inflow / Outflow	-0	-0	0	2	-2	0	0	-0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	0	2	0	0	1	0	0	0	0

Colorchips New Media Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0	0	0	0.03	0	-0.01	-0.04	-0.44	0.04	0	-0.09
CEPS(Rs)	0	0	0	0.05	0.02	0.01	0.02	-0.06	0.21	0.1	0.02
DPS(Rs)	0	0	0	0.04	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.08	1.08	1.08	4.02	17.73	4.01	3.97	3.52	3.56	3.57	3.48
Core EBITDA Margin(%)	-8.98	-7.77	-6.64	2.45	3.78	0.64	-0.5	11.79	26.9	61.17	28.57
EBIT Margin(%)	0.53	0.98	1	2.72	1.97	-1.53	-10.07	-125.76	-24.83	-0.97	-234.29
Pre Tax Margin(%)	0.39	0.9	0.87	2.71	1.91	-1.6	-10.25	-125.88	-24.83	-0.97	-234.29
PAT Margin (%)	0.43	1.51	0.61	1.91	0.91	-1.53	-12.51	-159.6	24.14	1.94	-220
Cash Profit Margin (%)	1.34	2.28	1.32	2.57	5.28	1.74	5.34	-21.84	123.45	81.55	45.71
ROA(%)	0.03	0.13	0.06	0.35	0.01	-0.08	-1.11	-11.5	1.13	0.06	-2.53
ROE(%)	0.04	0.18	0.08	1.33	0.02	-0.08	-1.12	-11.82	1.16	0.07	-2.57
ROCE(%)	0.04	0.08	0.1	1.84	0.05	-0.08	-0.9	-9.29	-1.19	-0.03	-2.74
Receivable days	1614.82	1536.98	899.55	71.9	747.65	209.26	26.64	37.24	0	0	104.29
Inventory Days	282.23	0	728.12	187.98	1885.33	1180.76	2348.01	0	0	0	0
Payable days	0	0	0	-19.84	379.93	-412.82	-125.22	0	0	0	0
PER(x)	0	0	0	3179.87	0	0	0	0	143.2	2962.5	0
Price/Book(x)	0	0	0	26.57	2.78	5.03	0.67	1.41	1.66	1.99	1.06
Dividend Yield(%)	0	0	0	0.04	0	0	0	0	0	0	0
EV/Net Sales(x)	14.23	10.37	8.03	60.7	169.71	35.33	7.27	17.82	34.54	58.64	88.72
EV/Core EBITDA(x)	988.89	588.59	470.27	1798.21	2678.13	2015.93	93.52	148.44	46.37	74.57	282.3
Net Sales Growth(%)	3.53	17.28	9.19	1244.84	-83.45	96.38	-37.28	-22.39	-38.54	-28.97	-66.02
EBIT Growth(%)	268.65	119.08	10.43	3573.37	-88.02	-253.59	-310.46	-869.01	87.87	97.22	-8100
PAT Growth(%)	-90.64	313.85	-55.67	4109.18	-92.09	-430.63	-409.56	-890.38	109.3	-94.29	-3950
EPS Growth(%)	-90.64	316.7	-55.97	3911.22	-92.25	-438.46	-407.95	-890.38	109.31	-94.17	-3870.83
Debt/Equity(x)	0.48	0.28	0.13	0	0	0	0	0	0	0	0
Current Ratio(x)	2.6	1.72	3.19	16.64	35.32	187.41	44.86	1.9	0.37	0.93	0.56
Quick Ratio(x)	2.48	1.72	1.45	5.91	12.42	14.16	3.45	1.9	0.37	0.93	0.56
Interest Cover(x)	3.97	11.25	8.17	301.71	31.36	-20.57	-57.83	-1033.06	0	0	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Colorchips New Media Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.88	74.88	74.88	74.88	74.88	74.28	74.28	66.14	66.14	66.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.12	25.12	25.12	25.12	25.12	25.72	25.72	33.86	33.86	33.86
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.27	1.27	1.27	1.27	6.37	6.32	6.32	5.63	5.63	5.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.43	0.43	0.43	0.43	2.14	2.19	2.19	2.88	2.88	2.88
Others	0	0	0	0	0	0	0	0	0	0
Total	1.7	1.7	1.7	1.7	8.5	8.5	8.5	8.5	8.5	8.5

Pros

Company is almost debt free.

Cons

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.

Colorchips New Media News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Colorchips New Media

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Colorchips New Media Research see more...

Overview Inc. Year: 1985Industry: TV Broadcasting & Software Production

Colorchips New Media Share Price

Alert Data

Quarterly Price

Peer Comparison

Colorchips New Media Quarterly Results

Colorchips New Media Profit & Loss

Growth Rates

Colorchips New Media Balance Sheet

Colorchips New Media Cash Flow

Colorchips New Media Ratios

Colorchips New Media Shareholding Pattern

Colorchips New Media News

IPO

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