Chrome Silicon Ltd

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Chrome Silicon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Chrome Silicon Ltd

₹ 38.2 0.34%
13 Nov - close price
chromesilicon.com BSE: 513005
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

Website BSE
  • Market Cap ₹ 62.6 Cr.
  • Current Price ₹ 38.2
  • High / Low ₹ 57.7 / 36.0
  • Stock P/E
  • Book Value ₹ 6.78
  • Dividend Yield 0.00 %
  • ROCE -17.4 %
  • ROE -48.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.64 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.47% over past five years.
  • Company has a low return on equity of -58.9% over last 3 years.
  • Contingent liabilities of Rs.181 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,228 days.

* 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.

Peer comparison

Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
13.39 29.11 37.23 35.09 10.81 22.46 5.04 0.24 0.29 0.54 0.00 1.74 0.25
11.69 27.24 62.14 41.04 11.73 24.21 78.38 0.71 5.81 5.77 1.12 6.07 0.58
Operating Profit 1.70 1.87 -24.91 -5.95 -0.92 -1.75 -73.34 -0.47 -5.52 -5.23 -1.12 -4.33 -0.33
OPM % 12.70% 6.42% -66.91% -16.96% -8.51% -7.79% -1,455.16% -195.83% -1,903.45% -968.52% -248.85% -132.00%
0.16 0.03 26.82 1.16 0.57 1.09 0.27 0.03 4.23 4.80 0.45 3.87 0.20
Interest 0.02 0.01 0.01 0.03 0.05 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00
Depreciation 1.79 1.79 1.80 1.75 1.75 1.75 1.70 1.70 1.70 1.70 1.88 1.74 1.74
Profit before tax 0.05 0.10 0.10 -6.57 -2.15 -2.43 -74.78 -2.15 -3.00 -2.13 -2.56 -2.20 -1.87
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05 0.10 0.10 -6.57 -2.15 -2.44 -74.78 -2.15 -3.00 -2.13 -2.56 -2.20 -1.88
EPS in Rs 0.03 0.06 0.06 -4.01 -1.31 -1.49 -45.61 -1.31 -1.83 -1.30 -1.56 -1.34 -1.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 4.19 42.46 1.76 92.47 175.67 89.89 73.40 1.07 2.53
4.49 0.42 9.37 4.92 11.28 54.63 60.19 90.34 174.67 109.29 155.23 13.41 13.54
Operating Profit -4.49 -0.42 -9.37 -4.92 -7.09 -12.17 -58.43 2.13 1.00 -19.40 -81.83 -12.34 -11.01
OPM % -169.21% -28.66% -3,319.89% 2.30% 0.57% -21.58% -111.49% -1,153.27% -435.18%
2.34 0.08 11.58 -13.26 -134.61 -2.34 19.99 4.65 6.85 27.35 3.09 9.50 9.32
Interest 4.92 4.35 2.74 3.06 1.73 0.78 0.55 0.12 0.07 0.37 0.25 0.03 0.01
Depreciation 0.76 0.56 0.56 0.58 6.45 6.96 6.61 6.43 7.12 7.16 6.95 6.97 7.06
Profit before tax -7.83 -5.25 -1.09 -21.82 -149.88 -22.25 -45.60 0.23 0.66 0.42 -85.94 -9.84 -8.76
Tax % -8.30% 0.00% 0.00% 0.00% 0.00% 0.76% 0.00% 17.39% -313.64% 0.00% 0.00% 0.00%
-7.17 -5.26 -1.09 -21.82 -149.89 -22.42 -45.61 0.19 2.73 0.42 -85.94 -9.84 -8.77
EPS in Rs -16.32 -11.97 -2.48 -49.65 -123.19 -13.68 -27.82 0.12 1.67 0.26 -52.42 -6.00 -5.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: -82%
TTM: -91%
Compounded Profit Growth
10 Years: -18%
5 Years: 13%
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: -2%
5 Years: 13%
3 Years: -4%
1 Year: -18%
Return on Equity
10 Years: -21%
5 Years: -28%
3 Years: -59%
Last Year: -49%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 4.39 4.39 4.39 4.39 12.17 16.39 16.39 16.40 16.40 16.40 16.40 16.40 16.40
Reserves 107.44 102.18 103.94 83.35 162.30 144.70 99.09 99.28 102.01 96.81 8.63 -1.21 -5.29
37.14 39.14 32.65 43.34 18.69 17.20 17.92 24.36 51.37 21.67 38.03 34.41 38.64
50.46 54.60 50.40 65.27 63.88 92.33 110.58 120.24 98.81 97.21 172.92 180.35 181.40
Total Liabilities 199.43 200.31 191.38 196.35 257.04 270.62 243.98 260.28 268.59 232.09 235.98 229.95 231.15
12.36 11.80 8.80 7.31 193.15 177.65 137.81 142.79 135.79 129.37 122.58 115.62 112.13
CWIP 12.15 12.33 12.61 14.45 16.44 16.80 19.06 0.00 0.00 2.51 10.49 10.49 10.49
Investments 155.00 154.99 157.56 158.79 15.73 15.73 15.73 15.73 15.73 14.11 14.11 22.52 22.52
19.92 21.19 12.41 15.80 31.72 60.44 71.38 101.76 117.07 86.10 88.80 81.32 86.01
Total Assets 199.43 200.31 191.38 196.35 257.04 270.62 243.98 260.28 268.59 232.09 235.98 229.95 231.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.22 -1.72 -2.73 -15.46 -15.98 -12.25 -50.90 -16.59 -28.38 -27.72 4.86 -19.10
2.14 -0.15 11.20 7.14 -2.63 4.98 50.78 11.59 -0.12 53.59 -21.65 0.49
-2.82 2.88 -8.51 8.32 19.04 6.80 0.22 6.79 26.78 -25.67 16.43 18.59
Net Cash Flow -0.89 1.01 -0.04 0.00 0.43 -0.46 0.09 1.79 -1.72 0.20 -0.36 -0.02
Free Cash Flow -0.22 -1.90 8.33 -17.32 -18.60 -7.27 -0.13 -4.99 -28.50 -30.77 -3.30 -19.10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 5% 410% 28% 312% 225% 97% 87% -781% -3,043% 143% -6% 155%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 197.74 10.83 0.00 8.53 14.54 4.06 5.97 1,228.04
Inventory Days 5,765.34 190.70 147.56 6,089.27 228.44 121.79 774.70 344.33 13,498.18
Days Payable 8,494.55 859.93 545.60 57,029.02 414.56 172.09 356.80 935.51 28,299.44
Cash Conversion Cycle 197.74 -387.20 -50,939.76 -177.60 -35.75 421.96 -585.21 -13,573.22
Working Capital Days -100.18 14.18 -11,530.68 -75.71 -21.98 114.83 -301.85 -22,977.94
ROCE % -1.88% -0.62% -5.06% -4.04% -3.14% -9.56% -41.62% -2.63% 0.47% -16.20% -86.58% -17.42%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
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% 0.00% 0.00% 0.00% 0.00%
59.60% 59.60% 59.60% 59.59% 59.60% 59.60% 59.59% 59.59% 59.64% 59.64% 59.63% 59.62%
No. of Shareholders 6,4506,5826,6346,6696,7096,6526,4826,5156,5626,6026,5696,549

* 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.

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