Chromatic India Ltd - Stock Valuation and Financial Performance

BSE: 530191 | NSE: CHROMATIC | Chemicals | Small Cap

Chromatic India Share Price

0.99 0.00 0.00%
as on 13-Dec'21 18:01

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Chromatic India stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
7 Cr.
52-wk low:
1
52-wk high:
1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Chromatic India:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 0.7%0.4%0.2%0.1%0.2%0.2%0%0%-0.1%-1.1%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10512092.527.340.728.835.7436.58.13
Sales YoY Gr.-14.6%-23.1%-70.5%49.1%-29.4%23.9%20.7%-84.9%24.7%-
Adj EPS 0.10.10-0.100.1-0-0-0.1-0.6-38.1
YoY Gr.--7.7%-100%NANA150%-140%NANANA-
BVPS (₹) 38.341.44345.947.24945.345.346.848.410.4
Adj Net
Profit
0.90.90-0.40.10.4-0.2-0.1-0.5-3.9-271
Cash Flow from Ops. -90.5-58.3-1.6-1.771.61.30.31.4-2.5-
Debt/CF from Ops. -0-0.1-5.7-7.20.93.63.19.62-1.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -24.8%-27.6%-39%24.7%
Adj EPS -217.4%-294%NANA
BVPS2.6%0.5%2.2%3.3%
Share Price -14% -0.2% 16.3% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
0.60.30-0.100.1-0-0-0.2-1.2-129.7
Op. Profit
Mgn %
-3.6-0.510.21.30.7-3.50.1-23.6-29.5-10406.9
Net Profit
Mgn %
0.90.70-1.30.31.2-0.4-0.2-7.4-48-10457.2
Debt to
Equity
0000000000-
Working Cap
Days
3076051,0373,8762,6853,8723,1732,58517,41113,6101,051
Cash Conv.
Cycle
-3-10-13-22-50-98-88-941212-147

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Chromatic India Ltd.

Standalone Consolidated
TTM EPS (₹) -38.1 -0.7
TTM Sales (₹ Cr.) 2.6 5
BVPS (₹.) 10.4 49.3
Reserves (₹ Cr.) 3 279
P/BV 0.10 0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.97 / 0.99
All Time Low / High (₹) 0.33 / 156.90
Market Cap (₹ Cr.) 7
Equity (₹ Cr.) 71.1
Face Value (₹) 10
Industry PE 49.4

Management X-Ray of Chromatic India:

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 Chromatic India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales105120.2892.5027.3340.7428.7835.6543.036.488.08
Operating Expenses 108.75120.9591.6227.2940.3429.0436.8943.258.0310.52
Manufacturing Costs1.511.751.731.421.221.701.501.410.950.77
Material Costs101.99116.5287.3423.4935.6124.0231.4037.904.536.51
Employee Cost 1.601.311.291.271.351.461.281.771.661.57
Other Costs 3.651.381.251.112.161.862.702.170.891.67
Operating Profit -3.76-0.680.880.040.39-0.27-1.23-0.23-1.55-2.44
Operating Profit Margin (%) -3.6%-0.6%1.0%0.2%1.0%-0.9%-3.5%-0.5%-24.0%-30.2%
Other Income 5.412.760.791.260.790.811.860.621.642.21
Interest 0.200.501.030.910.890.280.330.270.210.22
Depreciation 0.290.340.360.360.240.240.240.230.250.26
Exceptional Items 0000000000
Profit Before Tax 1.171.250.270.030.050.030.05-0.11-0.37-0.70
Tax 0.260.400.070.010.0200.040.160.041.87
Profit After Tax 0.920.850.210.010.030.030.01-0.27-0.41-2.57
PAT Margin (%) 0.9%0.7%0.2%0.0%0.1%0.1%0.0%-0.6%-6.3%-31.8%
Adjusted EPS (₹)0.10.10.00.00.00.00.00.0-0.1-0.4
Dividend Payout Ratio (%)0%42%68%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 271.98294.41305.57326.34335.15348.14321.97322.15332.81343.87
Share Capital 71.0571.0571.0571.0571.0571.0571.0571.0571.0571.05
Reserves 200.93223.37234.52255.29264.11277.09250.92251.11261.76272.82
Minority Interest0000000000
Debt1.565.938.9711.786.535.694.083.172.843.69
Long Term Debt0.080.200.250.030.020.060000
Short Term Debt1.485.738.7211.756.515.634.083.172.843.69
Trade Payables42.0155.7473.9273.3366.6069.1969.7564.4063.4117.24
Others Liabilities 0.601.020.700.830.871.8322.4423.0627.9933.06
Total Liabilities 316.15357.10389.16412.28409.15424.85418.23412.78427.06397.86

Fixed Assets

Gross Block10.4510.841111.0611.0611.3011.2411.2411.5811.45
Accumulated Depreciation6.276.576.937.307.547.607.808.038.248.37
Net Fixed Assets4.184.274.073.773.523.703.433.213.343.08
CWIP 87.61105.72105.72105.72105.72105.72105.72105.78105.72105.72
Investments 0.130.130.230.230.230.230.230.130.130.13
Inventories2.433.264.777.286.137.496.300.701.642.11
Trade Receivables35.8049.3967.7065.9554.6955.3455.3953.8554.8312.65
Cash Equivalents 72.150.300.330.862.042.271.871.302.042.12
Others Assets113.85194.04206.34228.47236.82250.10245.29247.82259.36272.05
Total Assets 316.15357.10389.16412.28409.15424.85418.23412.78427.06397.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity -90.45-58.34-1.56-1.656.951.611.300.331.43-2.53
PBT 1.171.250.270.030.050.030.05-0.11-0.37-0.70
Adjustment -3.70-0.941.371.130.830.350.360.320.29-1.51
Changes in Working Capital -87.93-58.6-3.21-2.86.071.240.890.121.51-0.32
Tax Paid 0-0.0500000000
Cash Flow From Investing Activity -85.82-16.91-0.150.060.04-0.330.170.05-0.191.94
Capex -88.16-18.71-0.16-0.06-0.07-0.450.01-0.06-0.351.93
Net Investments 0000000000
Others 2.341.800.010.110.120.120.160.110.160
Cash Flow From Financing Activity 247.383.601.752.13-5.82-1.05-1.86-0.95-0.510.69
Net Proceeds from Shares 248.01000000000
Net Proceeds from Borrowing 000-0.08-0.010.04-0.06-0.9100
Interest Paid -0.20-0.50-1.03-0.82-0.71-0.21-0.260-0.18-0.16
Dividend Paid 0-0.3600000000
Others -0.444.452.783.03-5.09-0.88-1.55-0.04-0.330.85
Net Cash Flow 71.11-71.650.030.531.180.23-0.40-0.570.740.09
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)0.650.30.0700.010.010-0.08-0.13-0.76
ROCE (%)0.910.610.420.290.280.090.110.05-0.05-0.14
Asset Turnover Ratio0.610.360.250.070.10.070.080.10.020.02
PAT to CFO Conversion(x)-98.32-68.64-7.43-165231.6753.67130N/AN/AN/A
Working Capital Days
Receivable Days671292318925416985674633,0611,524
Inventory Days791681608671306685
Payable Days801532711,1447171,0328086465,1492,260

Chromatic India Ltd Stock News

Chromatic India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chromatic India on 13-Dec-2021 18:01 is ₹0.99.
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 13-Dec-2021 18:01 the market cap of Chromatic India stood at ₹7.03.
The latest P/E ratio of Chromatic India as of 13-Dec-2021 18:01 is 0.00.
The latest P/B ratio of Chromatic India as of 13-Dec-2021 18:01 is 0.10.
The 52-week high of Chromatic India is ₹0.99 and the 52-week low is ₹0.97.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chromatic India is ₹2.59 ( Cr.) .

About Chromatic India Ltd

Chromatic India, established in 1980 in Mumbai, was formerly known as Blue Rock Dyes and Chemicals. In 1987 the company entered international market and was listed on May 17, 1995

The company envisions emerging technologies and to cope with the rapidly changing customer needs also with the flowing trend. Chromatic India is on the threshold of acquiring ISO-9002 certification and are on the trail of substantial product innovation. In addition, it is expecting membership of the prestigious Switzerland based Ecological and Toxicological Association of Dyes and Organic pigment manufactures.

To ensure product standardisation and easy marketability, company imports main raw materials besides executing before, during and after production tests meticulously. A state-of-the-art Technical Services Centre equipped with the latest Mcbeth 7000 Spectrophotometer and anti-dusting test apparatus from Roaches Engg., United Kingdom, helps in quality control. The dyes are duly tested at pilot plant for textile applications.

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