Colorchips New Media Ltd
₹ 15.9
0.76%
01 Aug
- close price
About
Incorporated in 1985, Colorchips New Media
Ltd is in the media & entertainment business[1]
Key Points
- Market Cap ₹ 27.0 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 32.8 / 14.4
- Stock P/E
- Book Value ₹ 11.5
- Dividend Yield 0.00 %
- ROCE -4.76 %
- ROE -4.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.9% over past five years.
- Company has a low return on equity of -2.33% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.59%
* 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 15 | 2 | 5 | 3 | 2 | 1 | 1 | 0 | 1 | |
| 1 | 1 | 1 | 15 | 2 | 5 | 3 | 2 | 1 | 0 | 0 | 1 | |
| Operating Profit | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | -0 |
| OPM % | -9% | -8% | -6% | 2% | 4% | 1% | -0% | 11% | 27% | 61% | 26% | -44% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -9 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -3 | -0 | -0 | -1 | -10 |
| Tax % | -100% | 0% | 30% | 50% | 0% | 23% | 27% | -197% | -300% | -6% | 0% | |
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -4 | 0 | 0 | -1 | -10 | |
| EPS in Rs | 0.00 | 0.01 | 0.01 | 0.17 | 0.01 | -0.04 | -0.22 | -2.22 | 0.21 | 0.01 | -0.45 | -5.89 |
| Dividend Payout % | 0% | 57% | 117% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -26% |
| 3 Years: | -22% |
| TTM: | 94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | -32% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | -2% |
| Last Year: | -5% |
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 | 8 | 8 | 8 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 1 | 1 | 1 | 134 | 134 | 17 | 17 | 13 | 13 | 13 | 13 | 3 |
| 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | |
| Total Liabilities | 13 | 11 | 10 | 152 | 151 | 34 | 34 | 31 | 31 | 31 | 30 | 21 |
| 1 | 1 | 1 | 118 | 118 | 2 | 13 | 31 | 9 | 11 | 10 | 10 | |
| CWIP | 6 | 6 | 5 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 4 | 1 | 0 | 0 | 21 | 20 | 20 | 10 |
| 6 | 4 | 4 | 21 | 19 | 21 | 22 | 1 | 0 | 0 | 0 | 2 | |
| Total Assets | 13 | 11 | 10 | 152 | 151 | 34 | 34 | 31 | 31 | 31 | 30 | 21 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -1 | -14 | -1 | -2 | -0 | 0 | 2 | 0 | 0 | -9 | |
| -0 | 0 | 1 | -125 | -1 | 2 | 0 | -1 | -1 | -0 | -0 | 9 | |
| 0 | -2 | -0 | 142 | -0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | |
| Net Cash Flow | 0 | 0 | 0 | 2 | -2 | 0 | 0 | -0 | -0 | -0 | 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 | 1,779 | 1,542 | 378 | 115 | 796 | 15 | 29 | 37 | 0 | 0 | 0 | 113 |
| Inventory Days | 125 | 0 | 849 | 5,561 | ||||||||
| Days Payable | 0 | 0 | 221 | |||||||||
| Cash Conversion Cycle | 1,904 | 1,542 | 1,227 | 115 | 6,136 | 15 | 29 | 37 | 0 | 0 | 0 | 113 |
| Working Capital Days | 1,556 | 651 | 796 | 415 | 2,666 | 1,518 | 2,469 | 6 | -113 | -32 | -501 | -48 |
| ROCE % | 0% | 0% | 0% | 0% | 0% | -0% | -1% | -9% | -1% | -0% | -3% | -5% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jul - Certificate under SEBI Reg 74(5) for Q1 FY2025 securities dematerialization details filed.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report FY 2024-25 with minor non-compliances and fines paid.
- Results - For The Financial Year 31St March, 2025 29 May
-
Board Meeting Outcome for Approval Of Financial Results For The Quarter And Year Ended 31St March, 2025.
29 May - Board approved audited financial results and auditor report for FY ended March 31, 2025.
-
Board Meeting Intimation for Meeting To Be Held On 29.05.2025.
21 May - Board meeting on May 29, 2025, to approve FY25 results and discuss AGM; trading window closed.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
Business Overview:[1]
CNML (formerly Millitoons Entertainment Ltd) is in the business of film production and distribution. It operates on a vertically integrated studio model controlling content, distribution and exploitation across multiple formats globally, including cinema, digital, home entertainment and television syndication.