equitymaster.comFalseFalseCOLORCHIPS NEW MEDIA |
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Price History |
Price | Rs | 3.8 | | % ch | % | 4.7 |
Mkt Cap | Rs m | 320 | | No. of
shares | m | 85.05 |
Vol | '000 | 270.5 | | % ch week | % | -6.0 |
P/E | X | -13.7 | | % ch 1-mth | % | -31.8 |
P/CF | X | 12.6 | | % ch 12-mth | % | -47.9 |
EPS (TTM) | Rs | -0.3 | | 52 week H/L | Rs | 8.6/3.5 |
(As on Mar 28, 2024 03:31:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 102 | 110 | 25 | 13 | 32 |
Low | Rs | 7 | 13 | 4 | 4 | 5 |
Sales per share (Unadj.) | Rs | 2.8 | 1.8 | 1.4 | 2.7 | 0.7 |
Earnings per share (Unadj.) | Rs | 0 | -0.2 | -2.2 | 0.2 | -0.1 |
Diluted earnings per share | Rs | -0.0 | -0.0 | -0.4 | 0.0 | -0.1 |
Cash flow per share (Unadj.) | Rs | 0 | 0.1 | -0.3 | 1.8 | 0.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 20.1 | 19.8 | 17.6 | 17.9 | 3.5 |
Adj. book value per share | Rs | 4.0 | 4.0 | 3.5 | 3.6 | 3.5 |
Shares outstanding (eoy) | m | 17.01 | 17.01 | 17.01 | 17.01 | 85.05 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 19.2 | 34.5 | 10.5 | 3.1 | 25.9 |
Avg P/E ratio | x | -1,240.9 | -276.0 | -6.6 | 39.6 | -322.5 |
P/CF ratio (eoy) | x | 1,087.6 | 646.8 | -48.2 | 4.6 | 62.2 |
Price / Book Value ratio | x | 2.7 | 3.1 | 0.8 | 0.5 | 5.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 924 | 1,050 | 249 | 143 | 1,580 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 5 | 7 | 6 | 6 | 6 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 48 | 30 | 24 | 45 | 61 |
Other income | Rs m | 1 | 3 | 0 | 7 | 2 |
Total revenues | Rs m | 49 | 33 | 24 | 52 | 63 |
Gross profit | Rs m | 0 | 0 | 3 | 18 | 28 |
Depreciation | Rs m | 2 | 5 | 33 | 28 | 30 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | -1 | -3 | -30 | -3 | 0 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 1 | 8 | -7 | 5 |
Profit after tax | Rs m | -1 | -4 | -38 | 4 | -5 |
Gross profit margin | % | 0.6 | -0.5 | 11.8 | 39.0 | 46.5 |
Effective tax rate | % | 4.6 | -22.1 | -26.8 | 212.5 | -2,350.0 |
Net profit margin | % | -1.5 | -12.5 | -159.6 | 7.9 | -8.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 208 | 216 | 7 | 14 | 15 |
Current liabilities | Rs m | 1 | 5 | 4 | 6 | 7 |
Net working cap to sales | % | 428.7 | 693.7 | 13.4 | 17.6 | 13.4 |
Current ratio | x | 187.1 | 44.8 | 1.9 | 2.3 | 2.2 |
Inventory Days | Days | 76 | 18 | 0 | 83 | 543 |
Debtors Days | Days | 15,430,682 | 28,815,753 | 37,353,688 | 619 | 269 |
Net fixed assets | Rs m | 135 | 127 | 305 | 298 | 392 |
Share capital | Rs m | 170 | 170 | 170 | 170 | 170 |
"Free" reserves | Rs m | 171 | 167 | 130 | 134 | 129 |
Net worth | Rs m | 341 | 337 | 300 | 304 | 299 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 342 | 343 | 312 | 313 | 408 |
Interest coverage | x | -18.8 | -61.2 | -989.0 | -31.0 | -1.0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Return on assets | % | -0.2 | -1.1 | -12.1 | 1.2 | -1.2 |
Return on equity | % | -0.2 | -1.1 | -12.6 | 1.2 | -1.6 |
Return on capital | % | -0.2 | -0.9 | -9.9 | -1.0 | 0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -21 | -5 | 1 | 23 | 25 |
From Investments | Rs m | 20 | 5 | -12 | -13 | -19 |
From Financial Activity | Rs m | 1 | 1 | 8 | -8 | 4 |
Net Cashflow | Rs m | 0 | 0 | -3 | 2 | 10 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 66.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 33.9% |
Shareholders: | 24,369 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | House No: 8-3-833/85 & 85 A, Plot No. 85 Phase 1, Kamalapuri Colony, Hyderabad - 500073 |
E-MAIL: | info@colorchipsindia.com |
WEB: | www.colorchipsindia.com |
TELEPHONE: | |
FAX: | |
SECTOR: | TV BROADCASTING & SOFTWARE PRODUCTION |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | R S Sudhish |
COMP SEC: | Ahsan Ali Hussain Ajani |
YEAR OF INC: | 1985 |
BSE CODE: | 540023 |
FV (Rs): | 2 |
DIV YIELD (%): | - |