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Here is the latest financial fact sheet of COLORCHIPS NEW MEDIA. For more details, see the COLORCHIPS NEW MEDIA quarterly results and COLORCHIPS NEW MEDIA share price. For a sector overview, read our media sector report.
1 Day | % | 2.0 |
No. of shares | m | 85.05 |
1 Week | % | -4.9 |
1 Month | % | -0.5 |
1 Year | % | -49.3 |
52 week H/L | Rs | 8.5/3.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COLORCHIPS NEW MEDIA EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 5 | 7 | 6 | 6 | 6 |
COLORCHIPS NEW MEDIA INCOME DATA | |||||||
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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 |
COLORCHIPS NEW MEDIA 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 |
COLORCHIPS NEW MEDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R S Sudhish | COMP SEC: Ahsan Ali Hussain Ajani | YEAR OF INC: 1985 | BSE CODE: 540023 | FV (Rs): 2 | DIV YIELD (%): - |
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