Colorchips New Media Ltd

Colorchips New Media Ltd

₹ 4.05 -1.94%
12 Apr - close price
About

Colorchips New Media Limited is primarily engaged in the business of film production, exploitation and distribution. [1]

Key Points

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]

  • Market Cap 34.4 Cr.
  • Current Price 4.05
  • High / Low 8.45 / 3.49
  • Stock P/E
  • Book Value 3.48
  • Dividend Yield 0.00 %
  • ROCE -0.17 %
  • ROE -0.23 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Debtor days have improved from 42.0 to 26.9 days.

Cons

  • Company has low interest coverage ratio.
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.51 0.50 0.77 0.73 1.29 2.19 1.10 2.19 1.42 1.58 0.93 1.81 1.42
0.59 0.50 0.51 0.48 0.85 0.72 0.74 0.54 0.49 0.86 1.40 1.21 0.79
Operating Profit -0.08 0.00 0.26 0.25 0.44 1.47 0.36 1.65 0.93 0.72 -0.47 0.60 0.63
OPM % -15.69% 0.00% 33.77% 34.25% 34.11% 67.12% 32.73% 75.34% 65.49% 45.57% -50.54% 33.15% 44.37%
0.00 0.00 0.01 0.00 0.00 0.00 0.28 0.01 0.03 0.13 0.01 0.00 0.01
Interest 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
Depreciation 0.29 0.29 2.38 0.29 1.06 0.81 1.00 0.58 0.68 0.82 0.95 0.76 0.76
Profit before tax -0.37 -0.29 -2.11 -0.04 -0.62 0.66 -0.36 1.08 0.28 0.03 -1.41 -0.16 -0.12
Tax % 0.00% 0.00% -37.91% 0.00% 0.00% 0.00% 200.00% 25.00% 0.00% 0.00% -33.33% 0.00% 0.00%
-0.37 -0.29 -2.91 -0.04 -0.62 0.66 0.35 0.81 0.28 0.03 -1.87 -0.15 -0.12
EPS in Rs -0.04 -0.03 -0.34 -0.00 -0.07 0.08 0.04 0.10 0.03 0.00 -0.15 -0.02 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 TTM
1.11 14.92 13.15 2.36 4.54 6.11 5.74
1.18 14.56 9.30 2.09 2.77 3.28 4.26
Operating Profit -0.07 0.36 3.85 0.27 1.77 2.83 1.48
OPM % -6.31% 2.41% 29.28% 11.44% 38.99% 46.32% 25.78%
0.09 0.14 0.06 0.01 0.69 0.19 0.15
Interest 0.00 0.00 1.06 0.00 0.01 0.01 0.00
Depreciation 0.01 0.10 0.94 3.25 2.77 3.03 3.29
Profit before tax 0.01 0.40 1.91 -2.97 -0.32 -0.02 -1.66
Tax % 0.00% 30.00% 30.37% -26.94% 212.50% -2,350.00%
0.01 0.29 1.32 -3.77 0.36 -0.49 -2.11
EPS in Rs 0.00 0.03 0.03 -0.44 0.04 -0.06 -0.19
Dividend Payout % 56.70% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -14%
3 Years: %
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -171%
Stock Price CAGR
10 Years: %
5 Years: -28%
3 Years: -9%
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8.10 17.01 17.01 17.01 17.01 17.01 17.01
Reserves 0.62 133.73 133.61 12.96 13.41 12.92 12.55
1.15 0.00 31.62 0.14 0.00 0.02 0.00
0.12 1.23 7.41 1.08 0.83 10.84 10.52
Total Liabilities 9.99 151.97 189.65 31.19 31.25 40.79 40.08
1.08 117.86 156.27 30.52 28.81 30.15 29.32
CWIP 4.87 9.76 10.14 0.00 0.00 0.00 0.00
Investments 0.00 3.79 3.91 0.00 1.00 9.05 9.79
4.04 20.56 19.33 0.67 1.44 1.59 0.97
Total Assets 9.99 151.97 189.65 31.19 31.25 40.79 40.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
-0.59 -14.32 1.57 0.09 2.33 2.43
0.95 -125.37 -39.01 -1.15 -1.29 -1.84
-0.01 141.53 35.70 0.81 -0.80 0.35
Net Cash Flow 0.35 1.84 -1.74 -0.25 0.24 0.94

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
Debtor Days 378.15 115.47 149.61 37.12 61.91 26.88
Inventory Days 849.11 5,560.62
Days Payable 0.00 220.80
Cash Conversion Cycle 1,227.26 115.47 5,489.42 37.12 61.91 26.88
Working Capital Days 1,173.92 419.07 313.65 27.84 23.31 6.57
ROCE % 0.50% 1.78% -1.02% -0.17%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 74.28% 74.28% 66.13% 66.13% 66.13%
25.12% 25.12% 25.12% 25.12% 25.12% 25.12% 25.12% 25.72% 25.72% 33.86% 33.86% 33.85%
No. of Shareholders 1,6171,6121,7181,7421,74218,44426,26026,45624,65424,75924,36925,555

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