Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Chrome Silicon

₹43.6 2.1 | 5%

Market Cap ₹72 Cr.

Stock P/E 172.2

P/B -2.6

Current Price ₹43.6

Book Value ₹ -16.6

Face Value 10

52W High ₹64.4

Dividend Yield 0%

52W Low ₹ 32.2

Chrome Silicon Research see more...

Overview Inc. Year: 1981Industry: Ferro & Silica Manganese

Chrome Silicon Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Chrome Silicon Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 56 36 37 47 10 13 29 37 35 11
Other Income 1 1 2 3 0 0 0 2 1 1
Total Income 56 37 40 49 11 14 29 39 36 11
Total Expenditure 50 35 44 45 9 12 27 62 41 12
Operating Profit 6 2 -4 4 2 2 2 -23 -5 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 25 0 0
Profit Before Tax 4 0 -6 2 0 0 0 0 -7 -2
Provision for Tax 1 0 -1 -2 0 0 0 0 0 0
Profit After Tax 4 0 -5 4 0 0 0 0 -7 -2
Adjustments 0 -0 -0 0 0 0 -0 0 0 0
Profit After Adjustments 4 0 -5 4 0 0 0 0 -7 -2
Adjusted Earnings Per Share 2.3 0.1 -3.2 2.6 0.1 0 0.1 0.1 -4 -1.3

Chrome Silicon 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 13 0 0 0 0 4 42 2 92 176 90 112
Other Income 1 2 0 12 8 8 1 20 5 7 2 4
Total Income 14 2 0 12 8 13 44 22 97 183 92 115
Total Expenditure 28 4 0 9 5 11 58 60 90 175 109 142
Operating Profit -14 -2 -0 2 3 1 -15 -38 7 8 -17 -26
Interest 5 5 4 3 3 2 1 1 0 0 0 0
Depreciation 1 1 1 1 1 6 7 7 6 7 7 8
Exceptional Income / Expenses 0 0 0 0 -21 -143 0 0 0 0 25 25
Profit Before Tax -20 -8 -5 -1 -22 -150 -22 -46 0 1 0 -9
Provision for Tax -0 -1 0 0 0 0 0 0 0 -2 0 0
Profit After Tax -20 -7 -5 -1 -22 -150 -22 -46 0 3 0 -9
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -20 -7 -5 -1 -22 -150 -22 -46 0 3 0 -9
Adjusted Earnings Per Share -44.7 -16.3 -12 -2.5 -49.7 -123.2 -13.7 -27.8 0.1 1.7 0.3 -5.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -49% 256% 86% 21%
Operating Profit CAGR -313% 0% NAN% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 24% 17% -4%
ROE Average 0% 0% -6% -18%
ROCE Average 4% 9% -779% -364%

Chrome Silicon 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 120 112 107 108 88 174 161 115 116 118 113
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 30 29 31 33 35 16 16 16 21 32 18
Other Non-Current Liabilities 4 3 3 3 36 37 52 29 69 56 49
Total Current Liabilities 52 56 60 47 38 30 41 83 55 63 53
Total Liabilities 206 199 200 191 196 257 271 244 260 269 232
Fixed Assets 14 12 12 9 7 193 178 138 143 136 129
Other Non-Current Assets 174 172 172 170 173 34 48 77 77 78 19
Total Current Assets 18 15 17 12 16 30 45 29 40 54 84
Total Assets 206 199 200 191 196 257 271 244 260 269 232

Chrome Silicon 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 6 1 0 0 0 0 1 0 0 2 0
Cash Flow from Operating Activities -2 -0 -2 -3 -15 -16 -12 -51 -17 -28 -28
Cash Flow from Investing Activities 1 2 -0 11 7 -3 5 51 12 -0 54
Cash Flow from Financing Activities -4 -3 3 -9 8 19 7 0 7 27 -26
Net Cash Inflow / Outflow -5 -1 1 -0 0 0 -0 0 2 -2 0
Closing Cash & Cash Equivalent 1 0 1 0 0 1 0 0 2 0 0

Chrome Silicon 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) -44.72 -16.32 -11.96 -2.48 -49.66 -123.19 -13.68 -27.82 0.12 1.66 0.25
CEPS(Rs) -43.21 -14.6 -10.68 -1.2 -48.33 -117.89 -9.43 -23.78 4.04 6.01 4.62
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 262.71 244.55 232.59 246.52 199.67 135.19 -5.74 -13.56 -9.74 -8.07 -11.25
Core EBITDA Margin(%) -107.01 0 0 0 0 -169.21 -37.42 -3312.46 2.29 0.57 -21.68
EBIT Margin(%) -101.92 0 0 0 0 -3539.49 -50.56 -2554.09 0.37 0.41 0.88
Pre Tax Margin(%) -137.67 0 0 0 0 -3580.88 -52.4 -2585.16 0.24 0.38 0.46
PAT Margin (%) -136.18 0 0 0 0 -3580.88 -52.8 -2585.16 0.21 1.55 0.46
Cash Profit Margin (%) -131.57 0 0 0 0 -3426.68 -36.42 -2210.29 7.16 5.61 8.44
ROA(%) -8.9 -3.54 -2.63 -0.56 -11.26 -66.12 -8.5 -17.73 0.08 1.03 0.17
ROE(%) -15.69 -6.44 -5.01 -1.04 -22.26 -118.85 -28.92 0 0 0 0
ROCE(%) -8.79 -1.93 -0.63 1.17 -13.79 -91.39 -21.42 -3900.65 21.23 3.18 3.85
Receivable days 30.08 0 0 0 0 117.43 13.57 0 8.51 9.51 16.26
Inventory Days 420.62 0 0 0 0 747.66 83.24 1469.1 47.69 38.48 137.96
Payable days 1237.46 7980.46 0 884 0 -2348.91 394.76 0 629.59 183.22 402.44
PER(x) 0 0 0 0 0 0 0 0 396.12 21.48 143.69
Price/Book(x) 0.21 0.27 0.21 0.21 0.19 0.33 -3.07 -0.89 -4.72 -4.43 -3.24
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.99 0 0 0 0 16.91 1.02 20.24 1.03 0.61 0.87
EV/Core EBITDA(x) -4.47 -30.97 -175.17 24.53 18.41 51.84 -2.98 -0.93 14.05 13.6 -4.52
Net Sales Growth(%) -55.81 -100 0 0 0 0 914.39 -95.85 5141.51 89.97 -48.87
EBIT Growth(%) -86.68 80.34 68.75 282.4 -1237.96 -689.8 85.51 -109.91 100.76 112.74 8.26
PAT Growth(%) -67.4 63.5 26.73 79.25 -1900.69 -586.85 85.04 -103.41 100.42 1334.17 -84.77
EPS Growth(%) -67.4 63.5 26.73 79.25 -1900.7 -148.07 88.9 -103.41 100.42 1334.4 -84.77
Debt/Equity(x) 0.35 0.35 0.38 0.3 0.49 0.11 -1.77 -0.78 -1.51 -3.85 -1.18
Current Ratio(x) 0.35 0.28 0.28 0.26 0.41 0.98 1.09 0.35 0.73 0.87 1.59
Quick Ratio(x) 0.07 0.03 0.05 0.16 0.28 0.59 0.92 0.27 0.42 0.55 0.68
Interest Cover(x) -2.85 -0.59 -0.21 0.6 -6.12 -85.51 -27.43 -82.2 2.93 11.2 2.12
Total Debt/Mcap(x) 1.7 1.27 1.78 1.43 2.66 0.34 0.58 0.87 0.32 0.87 0.36

Chrome Silicon Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 40.36 40.36 40.36 40.36 40.36 40.36 40.36 40.36 40.36 40.36
FII 0 0 0 0 0 0 0 0 0 0
DII 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Public 59.6 59.6 59.6 59.6 59.6 59.6 59.6 59.6 59.6 59.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -2.6 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.36%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 183.22 to 402.44days.

* 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.

Chrome Silicon News

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....