Colorchips New Media Ltd
₹ 15.7
0.58%
22 Aug
- close price
About
Incorporated in 1985, Colorchips New Media
Ltd is in the media & entertainment business[1]
Key Points
- Market Cap ₹ 26.7 Cr.
- Current Price ₹ 15.7
- 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 1.02 | 1.11 | 14.92 | 2.47 | 4.85 | 3.04 | 2.36 | 1.45 | 1.03 | 0.35 | 0.68 | 0.55 | |
| 0.95 | 1.10 | 1.18 | 14.56 | 2.38 | 4.79 | 3.05 | 2.09 | 1.06 | 0.40 | 0.26 | 0.98 | 1.07 | |
| Operating Profit | -0.08 | -0.08 | -0.07 | 0.36 | 0.09 | 0.06 | -0.01 | 0.27 | 0.39 | 0.63 | 0.09 | -0.30 | -0.52 |
| OPM % | -9.20% | -7.84% | -6.31% | 2.41% | 3.64% | 1.24% | -0.33% | 11.44% | 26.90% | 61.17% | 25.71% | -44.12% | -94.55% |
| 0.09 | 0.10 | 0.09 | 0.14 | 0.06 | 0.02 | 0.25 | 0.01 | 0.69 | 0.18 | 0.02 | -8.84 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.10 | 0.11 | 0.16 | 0.54 | 3.25 | 1.44 | 0.82 | 0.93 | 0.88 | 0.86 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.40 | 0.04 | -0.08 | -0.31 | -2.97 | -0.36 | -0.01 | -0.82 | -10.02 | -1.37 |
| Tax % | -100.00% | 0.00% | 30.00% | 50.00% | 0.00% | 22.58% | 26.94% | -197.22% | -300.00% | -6.10% | 0.00% | ||
| 0.00 | 0.02 | 0.01 | 0.29 | 0.02 | -0.07 | -0.38 | -3.77 | 0.35 | 0.02 | -0.77 | -10.02 | -1.38 | |
| 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 | -0.82 |
| Dividend Payout % | 0.00% | 56.70% | 117.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -26% |
| 3 Years: | -22% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -45% |
| 1 Year: | -27% |
| 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 | 8.10 | 8.10 | 8.10 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Reserves | 0.61 | 0.62 | 0.62 | 133.73 | 133.76 | 17.10 | 16.72 | 12.96 | 13.31 | 13.33 | 12.56 | 2.54 |
| 4.22 | 2.43 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 | |
| 0.08 | 0.12 | 0.12 | 1.23 | 0.54 | 0.11 | 0.55 | 1.08 | 0.71 | 0.24 | 0.80 | 1.85 | |
| Total Liabilities | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 | 21.40 |
| 1.09 | 1.08 | 1.08 | 117.86 | 118.06 | 2.23 | 12.56 | 30.52 | 9.34 | 10.54 | 9.97 | 9.53 | |
| CWIP | 5.88 | 5.81 | 4.87 | 9.76 | 10.14 | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.79 | 3.91 | 0.99 | 0.14 | 0.00 | 21.45 | 19.89 | 19.99 | 10.05 |
| 6.04 | 4.38 | 4.04 | 20.56 | 19.20 | 20.78 | 21.58 | 0.67 | 0.24 | 0.17 | 0.41 | 1.82 | |
| Total Assets | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 | 21.40 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.91 | -0.59 | -14.32 | -0.84 | -2.10 | -0.48 | 0.09 | 1.54 | 0.27 | 0.47 | -9.44 | |
| -0.24 | 0.07 | 0.95 | -125.37 | -0.80 | 2.00 | 0.45 | -1.15 | -0.90 | -0.28 | -0.40 | 9.40 | |
| 0.24 | -1.98 | -0.01 | 141.53 | -0.10 | 0.13 | 0.08 | 0.81 | -0.83 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.35 | 1.84 | -1.74 | 0.02 | 0.05 | -0.25 | -0.19 | -0.01 | 0.07 | -0.04 |
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 | 1,778.85 | 1,542.30 | 378.15 | 115.47 | 796.50 | 15.05 | 28.82 | 37.12 | 0.00 | 0.00 | 0.00 | 112.72 |
| Inventory Days | 124.75 | 0.00 | 849.11 | 5,560.62 | ||||||||
| Days Payable | 0.00 | 0.00 | 220.80 | |||||||||
| Cash Conversion Cycle | 1,903.60 | 1,542.30 | 1,227.26 | 115.47 | 6,136.31 | 15.05 | 28.82 | 37.12 | 0.00 | 0.00 | 0.00 | 112.72 |
| Working Capital Days | 1,556.49 | 651.27 | 795.77 | 414.91 | 2,665.83 | 1,517.95 | 2,468.55 | 6.19 | -113.28 | -31.89 | -500.57 | -48.31 |
| ROCE % | 0.00% | 0.08% | 0.10% | 0.50% | 0.03% | -0.05% | -0.88% | -9.30% | -1.19% | -0.20% | -2.77% | -4.76% |
Documents
Announcements
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Results For The Quarter Ended 30Th June, 2025
14 Aug - Q1 FY2025 unaudited results show loss; auditor's limited review completed and approved by board.
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Board Meeting Outcome for Outcome Of The Board Meeting
14 Aug - Colorchips reports Q1 FY26 unaudited loss; auditor review confirms no material misstatement.
-
Board Meeting Intimation for The Meeting To Be Held On 14Th August, 2025
8 Aug - Board meeting on 14 Aug 2025 to approve Q1 FY2025-26 financial results; trading window closed till 48 hours after.
-
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.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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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.