Chrome Silicon Ltd

Chrome Silicon Ltd

₹ 39.9 -1.46%
10 Jun - close price
About

Incorporated in 1980, Chrome Silicon Ltd is a manufacturer of Ferro Alloys[1]

Key Points

Business Overview:[1]
CSL is in the business of manufacturing, export, and marketing of ferro alloys. It does backward integration of raw material sources. The company owns Quartz mines, Metallurgical Coke Plant and has a Fuel Supply Agreement with coal mines to ensure raw material supply

  • Market Cap 65.4 Cr.
  • Current Price 39.9
  • High / Low 64.4 / 34.2
  • Stock P/E
  • Book Value 15.3
  • Dividend Yield 0.00 %
  • ROCE -86.8 %
  • ROE -124 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.61 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Company has a low return on equity of -35.8% over last 3 years.
  • Contingent liabilities of Rs.184 Cr.
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
79 56 36 37 47 10 13 29 37 35 11 22 5
83 50 35 44 45 9 12 27 62 41 12 24 78
Operating Profit -4 6 1 -6 1 2 2 2 -25 -6 -1 -2 -73
OPM % -5% 10% 2% -17% 2% 15% 13% 6% -67% -17% -9% -8% -1,455%
4 1 1 2 3 0 0 0 27 1 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -1 4 0 -6 2 0 0 0 0 -7 -2 -2 -75
Tax % 3% 17% 13% -9% -120% 0% 0% 0% 0% 0% 0% 0% 0%
-1 4 0 -5 4 0 0 0 0 -7 -2 -2 -75
EPS in Rs -0.87 2.27 0.07 -3.25 2.57 0.10 0.03 0.06 0.06 -4.01 -1.31 -1.49 -45.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 0 0 0 0 4 42 2 92 176 90 73
28 4 0 9 5 11 55 60 90 175 109 155
Operating Profit -15 -4 -0 -9 -5 -7 -12 -58 2 1 -19 -82
OPM % -123% -169% -29% -3,320% 2% 1% -22% -112%
1 2 0 12 -13 -135 -2 20 5 7 27 3
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 7
Profit before tax -20 -8 -5 -1 -22 -150 -22 -46 0 1 0 -86
Tax % -1% -8% 0% 0% 0% 0% 1% 0% 17% -314% 0% 0%
-20 -7 -5 -1 -22 -150 -22 -46 0 3 0 -86
EPS in Rs -44.72 -16.32 -11.97 -2.48 -49.65 -123.19 -13.68 -27.82 0.12 1.67 0.26 -52.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: -7%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -243%
Stock Price CAGR
10 Years: -3%
5 Years: 19%
3 Years: 0%
1 Year: 4%
Return on Equity
10 Years: -19%
5 Years: -32%
3 Years: -36%
Last Year: -124%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 12 16 16 16 16 16 16
Reserves 115 107 102 104 83 162 145 99 99 102 97 9
40 37 39 33 43 19 17 18 24 51 22 38
46 50 55 50 65 64 92 111 120 99 97 173
Total Liabilities 206 199 200 191 196 257 271 244 260 269 232 236
14 12 12 9 7 193 178 138 143 136 129 123
CWIP 12 12 12 13 14 16 17 19 0 0 3 10
Investments 158 155 155 158 159 16 16 16 16 16 14 14
23 20 21 12 16 32 60 71 102 117 86 89
Total Assets 206 199 200 191 196 257 271 244 260 269 232 236

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 -0 -2 -3 -15 -16 -12 -51 -17 -28 -28 5
1 2 -0 11 7 -3 5 51 12 -0 54 -22
-4 -3 3 -9 8 19 7 0 7 27 -26 16
Net Cash Flow -5 -1 1 -0 0 0 -0 0 2 -2 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 198 11 0 9 15 4 6
Inventory Days 708 5,765 191 148 6,089 228 122 775 344
Days Payable 864 8,495 860 546 57,029 415 172 357 936
Cash Conversion Cycle -133 198 -387 -50,940 -178 -36 422 -585
Working Capital Days -715 160 22 -11,201 -61 18 131 -283
ROCE % -9% -2% -1% -5% -4% -3% -10% -42% -3% 0% -16% -87%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.36%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
59.60% 59.61% 59.60% 59.60% 59.61% 59.60% 59.60% 59.60% 59.60% 59.59% 59.60% 59.60%
No. of Shareholders 6,7116,6516,5826,5336,4866,4366,4506,5826,6346,6696,7096,652

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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