Colorchips New Media Ltd
Colorchips New Media Limited is primarily engaged in the business of film production, exploitation and distribution. [1]
- Market Cap ₹ 34.8 Cr.
- Current Price ₹ 4.09
- High / Low ₹ 8.45 / 3.49
- Stock P/E
- Book Value ₹ 3.48
- Dividend Yield 0.00 %
- ROCE -2.77 %
- ROE -2.60 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.9% over past five years.
- Company has a low return on equity of -0.51% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.74%
* 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 0.87 | 1.02 | 1.11 | 14.92 | 2.47 | 4.85 | 3.04 | 2.36 | 1.45 | 1.03 | 0.35 | |
| 0.92 | 0.95 | 1.10 | 1.18 | 14.56 | 2.38 | 4.79 | 3.05 | 2.09 | 1.06 | 0.40 | 0.26 | |
| Operating Profit | -0.08 | -0.08 | -0.08 | -0.07 | 0.36 | 0.09 | 0.06 | -0.01 | 0.27 | 0.39 | 0.63 | 0.09 |
| OPM % | -9.52% | -9.20% | -7.84% | -6.31% | 2.41% | 3.64% | 1.24% | -0.33% | 11.44% | 26.90% | 61.17% | 25.71% |
| 0.08 | 0.09 | 0.10 | 0.09 | 0.14 | 0.06 | 0.02 | 0.25 | 0.01 | 0.69 | 0.18 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.11 | 0.16 | 0.54 | 3.25 | 1.44 | 0.82 | 0.93 |
| Profit before tax | -0.01 | 0.00 | 0.01 | 0.01 | 0.40 | 0.04 | -0.08 | -0.31 | -2.97 | -0.36 | -0.01 | -0.82 |
| Tax % | 400.00% | -100.00% | 0.00% | 30.00% | 50.00% | 0.00% | -22.58% | -26.94% | 197.22% | 300.00% | 6.10% | |
| 0.04 | 0.00 | 0.02 | 0.01 | 0.29 | 0.02 | -0.07 | -0.38 | -3.77 | 0.35 | 0.02 | -0.77 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | -0.04 | -0.44 | 0.04 | 0.00 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 56.70% | 117.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -41% |
| 3 Years: | -47% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | -2500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -27% |
| 3 Years: | -8% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.10 | 8.10 | 8.10 | 8.10 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Reserves | 0.60 | 0.61 | 0.62 | 0.62 | 133.73 | 133.76 | 17.10 | 16.72 | 12.96 | 13.31 | 13.33 | 12.56 |
| 3.97 | 4.22 | 2.43 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 | |
| 0.09 | 0.08 | 0.12 | 0.12 | 1.23 | 0.54 | 0.11 | 0.55 | 1.08 | 0.71 | 0.24 | 0.80 | |
| Total Liabilities | 12.76 | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 |
| 1.10 | 1.09 | 1.08 | 1.08 | 117.86 | 118.06 | 2.23 | 12.56 | 30.52 | 9.34 | 10.54 | 9.97 | |
| CWIP | 5.64 | 5.88 | 5.81 | 4.87 | 9.76 | 10.14 | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 3.91 | 0.99 | 0.14 | 0.00 | 21.45 | 19.89 | 19.99 |
| 6.02 | 6.04 | 4.38 | 4.04 | 20.56 | 19.20 | 20.78 | 21.58 | 0.67 | 0.24 | 0.17 | 0.41 | |
| Total Assets | 12.76 | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.13 | 0.00 | 1.91 | -0.59 | -14.32 | -0.84 | -2.10 | -0.48 | 0.09 | 1.54 | 0.27 | 0.47 | |
| 2.44 | -0.24 | 0.07 | 0.95 | -125.37 | -0.80 | 2.00 | 0.45 | -1.15 | -0.90 | -0.28 | -0.40 | |
| -0.32 | 0.24 | -1.98 | -0.01 | 141.53 | -0.10 | 0.13 | 0.08 | 0.81 | -0.83 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.35 | 1.84 | -1.74 | 0.02 | 0.05 | -0.25 | -0.19 | -0.01 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,486.07 | 1,778.85 | 1,542.30 | 378.15 | 115.47 | 796.50 | 15.05 | 28.82 | 37.12 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 550.07 | 124.75 | 0.00 | 849.11 | 5,560.62 | |||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 220.80 | ||||||||
| Cash Conversion Cycle | 2,036.14 | 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 |
| Working Capital Days | 2,581.07 | 2,496.26 | 1,520.83 | 1,173.92 | 414.91 | 2,665.83 | 1,517.95 | 2,468.55 | 27.84 | -113.28 | -24.81 | -500.57 |
| ROCE % | 0.00% | 0.08% | 0.10% | 0.50% | 0.03% | -0.05% | -0.88% | -9.30% | -1.19% | -0.20% | -2.77% |
Documents
Announcements
-
Board Meeting Outcome for Revised Outcome
8h - Revised outcome of the Board meeting held on Monday 22nd April, 2024
- Certificate Under Regulations 40(9) Of SEBI (LODR) Regulations, 2015 8h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Reg. 34 (1) Annual Report. 2d
- Board Meeting Outcome for Revised Outcome 2d
Annual reports
-
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 Activities
The Co operates on a vertically integrated studio model controlling content as well as distribution and exploitation across multiple formats globally, including cinema, digital, home entertainment and television syndication. [1]