Colorchips New Media Ltd - Stock Valuation and Financial Performance

BSE: 540023 | NSE: | TV Broadcasting & Software Production | Small Cap

Colorchips New Media Share Price

4.10 0.02 0.49%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Colorchips New Media

M-Cap below 100cr DeciZen not available

Colorchips New Media stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
34.7 Cr.
52-wk low:
3.5
52-wk high:
8.5

Is Colorchips New Media Ltd an attractive stock to invest in?

1. Is Colorchips New Media Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Colorchips New Media Ltd is a below average quality company.

2. Is Colorchips New Media Ltd undervalued or overvalued?

The key valuation ratios of Colorchips New Media Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Colorchips New Media Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Colorchips New Media Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Colorchips New Media:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Colorchips New Media Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0.1%0.1%0.4%0%-0.1%-1.1%-11.8%1.2%-0.1%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.1-1.8-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.911.114.92.54.932.41.510
Sales YoY Gr.-17.2%8.8%1,244.1%-83.5%96.4%-37.3%-22.4%-38.6%-29%-
Adj EPS 00000-0-0-0.400-0.1
YoY Gr.-NANANA-100%NANANANA-100%-
BVPS (₹) 1.11.11.1417.7443.53.63.62.1
Adj Net
Profit
0000.30-0.1-0.4-3.80.40-1
Cash Flow from Ops. 01.9-0.6-14.3-0.8-2.1-0.50.11.60.3-
Debt/CF from Ops. -3673.41.3-200001.600.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%-16.1%-30.3%-29%
Adj EPS NANANA-100%
BVPS14.2%-27.4%-3.5%0.3%
Share Price - -28.4% -7.6% -48.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
00.20.10.40-0.1-1.1-11.81.2-0.1-3.2
Op. Profit
Mgn %
-9-7.8-6.62.53.81.2-0.511.826.961.230.7
Net Profit
Mgn %
0.41.50.61.90.9-1.2-12.5-159.624.1-1.5-218.7
Debt to
Equity
0.50.30.100000000
Working Cap
Days
2,5381,8671,3242702,7421,4612,4831,658663746
Cash Conv.
Cycle
1,8971,5861,2642512,1601,3682,3481,559-15-87-35

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -30.29%

Sales growth is not so good in last 4 quarters at -63.42%

Latest Financials - Colorchips New Media Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.3
TTM Sales (₹ Cr.) 0.4 5.7
BVPS (₹.) 2.1 3.5
Reserves (₹ Cr.) 1 13
P/BV 1.97 1.17
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.49 / 8.45
All Time Low / High (₹) 0.88 / 128.00
Market Cap (₹ Cr.) 34.7
Equity (₹ Cr.) 17
Face Value (₹) 2
Industry PE 18.5

Management X-Ray of Colorchips New Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Colorchips New Media

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.871.021.1114.922.474.853.042.361.451.03
Operating Expenses 0.941.091.1814.552.374.823.052.081.060.40
Manufacturing Costs0.010.010.0324.850.143.832.150.870.440.05
Material Costs0.790.880.95-10.940.81-0.25-0.72000
Employee Cost 0.080.110.110.200.390.500.680.600.240.12
Other Costs 0.060.100.090.441.040.740.940.620.380.23
Operating Profit -0.08-0.08-0.070.370.090.03-0.020.280.390.63
Operating Profit Margin (%) -9.0%-7.8%-6.6%2.4%3.8%0.6%-0.5%11.8%26.9%61.2%
Other Income 0.090.100.090.140.060.050.250.010.690.18
Interest 0000000.01000
Depreciation 0.010.010.010.100.110.160.543.251.440.82
Exceptional Items 0000000000
Profit Before Tax 00.010.010.400.05-0.08-0.31-2.97-0.36-0.01
Tax 0-0.0100.120.0200.070.80-0.71-0.03
Profit After Tax 00.020.010.290.02-0.07-0.38-3.770.350.02
PAT Margin (%) 0.4%1.5%0.6%1.9%0.9%-1.5%-12.5%-159.0%24.1%1.9%
Adjusted EPS (₹)0.00.00.00.00.00.00.0-0.40.00.0
Dividend Payout Ratio (%)0%0%84%119%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.718.738.73150.74150.7734.1133.7329.9730.3130.33
Share Capital 8.108.108.1017.0117.0117.0117.0117.0117.0117.01
Reserves 0.610.620.62133.73133.7617.1016.7212.9613.3013.32
Minority Interest0000000000
Debt4.222.431.1500000.1400.02
Long Term Debt1.98000000000
Short Term Debt2.242.431.1500000.1400.02
Trade Payables0001.190.490.070.420.070.480.04
Others Liabilities 0.080.100.110.030.060.050.1310.240.20
Total Liabilities 13.0111.269.99151.96151.3134.2234.2831.1831.0330.59

Fixed Assets

Gross Block1.391.391.39118.22118.532.8413.7234.9312.2714.29
Accumulated Depreciation0.300.300.310.360.470.621.164.412.933.75
Net Fixed Assets1.091.081.08117.86118.062.2312.5630.529.3410.54
CWIP 5.885.814.879.7610.1410.220000
Investments 0003.793.910.990.14021.4519.89
Inventories0.2702.2113.1512.3419.2019.91000
Trade Receivables4.244.311.154.725.390.200.240.2400
Cash Equivalents 0.0100.352.200.460.490.530.280.100.09
Others Assets1.520.040.330.4710.900.900.140.140.07
Total Assets 13.0111.269.99151.96151.3134.2234.2831.1831.0330.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 01.91-0.59-14.32-0.84-2.10-0.480.091.550.30
PBT 00.010.010.400.05-0.07-0.31-2.97-0.36-0.01
Adjustment 0.010.010.010.100.040.090.293.240.750.64
Changes in Working Capital -0.011.89-0.6-14.7-0.91-2.12-0.390.610.45-0.36
Tax Paid 000-0.12-0.02-0.01-0.07-0.800.710.03
Cash Flow From Investing Activity -0.240.070.95-125.37-0.8020.45-1.15-0.90-0.28
Capex 000-116.68-0.21-0.91-0.65-1.29-0.59-2.03
Net Investments 000-3.79-0.122.920.860.14-11.57
Others -0.240.070.95-4.91-0.47-0.020.250.010.690.18
Cash Flow From Financing Activity 0.24-1.98-0.01141.53-0.100.130.080.81-0.83-0.03
Net Proceeds from Shares 0008.90000000
Net Proceeds from Borrowing 0.24000000000
Interest Paid 0000000000
Dividend Paid 00-0.010-0.1000000
Others 0-1.980132.6300.130.080.81-0.83-0.03
Net Cash Flow 000.351.84-1.740.020.05-0.25-0.18-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.040.180.081.330.02-0.08-1.12-11.821.160.07
ROCE (%)0.040.080.11.840.05-0.08-0.9-9.29-1.19-0.03
Asset Turnover Ratio0.070.080.10.180.020.050.090.070.050.03
PAT to CFO Conversion(x)N/A95.5-59-49.38-42N/AN/AN/A4.4315
Working Capital Days
Receivable Days1,6151,53790072748209273700
Inventory Days28207281881,8851,1812,348000
Payable Days000-20380-413-125000

Colorchips New Media Ltd Stock News

Colorchips New Media Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Colorchips New Media on 19-Apr-2024 16:01 is ₹4.10.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Colorchips New Media stood at ₹34.70.
The latest P/E ratio of Colorchips New Media as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Colorchips New Media as of 19-Apr-2024 16:01 is 1.97.
The 52-week high of Colorchips New Media is ₹8.45 and the 52-week low is ₹3.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Colorchips New Media is ₹0.35 ( Cr.) .

About Colorchips New Media Ltd

Colorchips New Media Limited was incorporated in India, under the Companies Act, 1956. It 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. Its shares are listed on leading stock exchanges in India.

Business area of the company

The Company is a global player within the Indian media and entertainment industry and is primarily engaged in the business of film production, exploitation and distribution.

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