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Chrome Silicon

₹41.9 0 | 0%

Market Cap ₹69 Cr.

Stock P/E -13.7

P/B -5.3

Current Price ₹41.9

Book Value ₹ -7.9

Face Value 10

52W High ₹55.3

Dividend Yield 0%

52W Low ₹ 32.2

Chrome Silicon Research see more...

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

Chrome Silicon Share Price

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Chrome Silicon Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 14 79 56 36 37 10 13 29
Other Income 0 0 0 4 1 1 2 0 0 0
Total Income 0 0 14 83 56 37 40 11 14 29
Total Expenditure 1 0 11 83 50 35 44 9 12 27
Operating Profit -0 -0 2 0 6 2 -4 2 2 2
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 0 0 0
Profit Before Tax -2 -2 0 -1 4 0 -6 0 0 0
Provision for Tax 0 0 0 0 1 0 -1 0 0 0
Profit After Tax -2 -2 0 -1 4 0 -5 0 0 0
Adjustments -0 0 0 -0 0 -0 -0 0 0 -0
Profit After Adjustments -2 -2 0 -1 4 0 -5 0 0 0
Adjusted Earnings Per Share -1.1 -1 0.2 -0.9 2.3 0.1 -3.2 0.1 0 0.1

Chrome Silicon Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 29 13 0 0 0 0 4 42 2 92 176 89
Other Income 1 1 2 0 12 8 8 1 20 5 7 2
Total Income 30 14 2 0 12 8 13 44 22 97 183 94
Total Expenditure 37 28 4 0 9 5 11 58 60 90 175 92
Operating Profit -7 -14 -2 -0 2 3 1 -15 -38 7 8 2
Interest 3 5 5 4 3 3 2 1 1 0 0 0
Depreciation 1 1 1 1 1 1 6 7 7 6 7 8
Exceptional Income / Expenses 0 0 0 0 0 -21 -143 0 0 0 0 0
Profit Before Tax -11 -20 -8 -5 -1 -22 -150 -22 -46 0 1 -6
Provision for Tax 0 -0 -1 0 0 0 0 0 0 0 -2 -1
Profit After Tax -12 -20 -7 -5 -1 -22 -150 -22 -46 0 3 -5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -12 -20 -7 -5 -1 -22 -150 -22 -46 0 3 -5
Adjusted Earnings Per Share -26.7 -44.7 -16.3 -12 -2.5 -49.7 -123.2 -13.7 -27.8 0.1 1.7 -3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 91% 61% 0% 20%
Operating Profit CAGR 14% 0% 22% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% 23% -2% -5%
ROE Average 0% 0% -30% -19%
ROCE Average 3% -1292% -798% -365%

Chrome Silicon Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 139 120 112 107 108 88 174 161 115 116 118
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 33 30 29 31 33 35 16 16 16 21 32
Other Non-Current Liabilities 4 4 3 3 3 36 37 52 29 69 56
Total Current Liabilities 59 52 56 60 47 38 30 41 83 55 63
Total Liabilities 236 206 199 200 191 196 257 271 244 260 269
Fixed Assets 15 14 12 12 9 7 193 178 138 143 136
Other Non-Current Assets 190 174 172 172 170 173 34 48 77 77 78
Total Current Assets 31 18 15 17 12 16 30 45 29 40 54
Total Assets 236 206 199 200 191 196 257 271 244 260 269

Chrome Silicon Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 6 1 0 0 0 0 1 0 0 2
Cash Flow from Operating Activities 3 -2 -0 -2 -3 -15 -16 -12 -51 -17 -28
Cash Flow from Investing Activities -5 1 2 -0 11 7 -3 5 51 12 -0
Cash Flow from Financing Activities 3 -4 -3 3 -9 8 19 7 0 7 27
Net Cash Inflow / Outflow 2 -5 -1 1 -0 0 0 -0 0 2 -2
Closing Cash & Cash Equivalent 6 1 0 1 0 0 1 0 0 2 0

Chrome Silicon Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -26.72 -44.72 -16.32 -11.96 -2.48 -49.66 -123.19 -13.68 -27.82 0.12 1.66
CEPS(Rs) -25.09 -43.21 -14.6 -10.68 -1.2 -48.33 -117.89 -9.43 -23.78 4.04 6.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 307.44 262.71 244.55 232.59 246.52 199.67 135.19 -5.74 -13.56 -9.74 -8.07
Core EBITDA Margin(%) -26.67 -107.01 0 0 0 0 -169.21 -37.42 -3312.46 2.29 0.57
EBIT Margin(%) -25.41 -101.92 0 0 0 0 -3539.49 -50.56 -2554.09 0.37 0.41
Pre Tax Margin(%) -36.62 -137.67 0 0 0 0 -3580.88 -52.4 -2585.16 0.24 0.38
PAT Margin (%) -37.86 -136.18 0 0 0 0 -3580.88 -52.8 -2585.16 0.21 1.55
Cash Profit Margin (%) -35.57 -131.57 0 0 0 0 -3426.68 -36.42 -2210.29 7.16 5.61
ROA(%) -4.99 -8.9 -3.54 -2.63 -0.56 -11.26 -66.12 -8.5 -17.73 0.08 1.03
ROE(%) -8.33 -15.69 -6.44 -5.01 -1.04 -22.26 -118.85 -28.92 0 0 0
ROCE(%) -4.32 -8.79 -1.93 -0.63 1.17 -13.79 -91.39 -21.42 -3900.65 21.23 3.18
Receivable days 56.68 30.08 0 0 0 0 117.43 13.57 0 8.51 9.51
Inventory Days 218.78 420.62 0 0 0 0 747.66 83.24 1469.1 47.69 38.48
Payable days 1094.91 1237.46 7980.46 0 884 0 -2348.91 394.76 0 629.59 183.22
PER(x) 0 0 0 0 0 0 0 0 0 396.12 21.48
Price/Book(x) 0.24 0.21 0.27 0.21 0.21 0.19 0.33 -3.07 -0.89 -4.72 -4.43
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.45 4.99 0 0 0 0 16.91 1.02 20.24 1.03 0.61
EV/Core EBITDA(x) -9.75 -4.47 -30.97 -175.17 24.53 18.41 51.84 -2.98 -0.93 14.05 13.6
Net Sales Growth(%) -73.36 -55.81 -100 0 0 0 0 914.39 -95.85 5141.51 89.97
EBIT Growth(%) -148.71 -86.68 80.34 68.75 282.4 -1237.96 -689.8 85.51 -109.91 100.76 112.74
PAT Growth(%) -246.27 -67.4 63.5 26.73 79.25 -1900.69 -586.85 85.04 -103.41 100.42 1334.17
EPS Growth(%) -246.27 -67.4 63.5 26.73 79.25 -1900.7 -148.07 88.9 -103.41 100.42 1334.4
Debt/Equity(x) 0.32 0.35 0.35 0.38 0.3 0.49 0.11 -1.77 -0.78 -1.51 -3.85
Current Ratio(x) 0.52 0.35 0.28 0.28 0.26 0.41 0.98 1.09 0.35 0.73 0.87
Quick Ratio(x) 0.21 0.07 0.03 0.05 0.16 0.28 0.59 0.92 0.27 0.42 0.55
Interest Cover(x) -2.27 -2.85 -0.59 -0.21 0.6 -6.12 -85.51 -27.43 -82.2 2.93 11.2
Total Debt/Mcap(x) 1.37 1.7 1.27 1.78 1.43 2.66 0.34 0.58 0.87 0.32 0.87

Chrome Silicon Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 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 -5.3 times its book value
  • Debtor days have improved from 629.59 to 183.22days.
  • 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.

* 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

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