Colorchips New Media Ltd - Stock Valuation and Financial Performance

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

Colorchips New Media Share Price

17.62 -0.63 -3.45%
as on 13-Nov'24 12:17

DeciZen - make an informed investing decision on Colorchips New Media

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Colorchips New Media stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
30.6 Cr.
52-wk low:
14.9
52-wk high:
42.3

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 Fair 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.1%0.1%1.8%0.1%-0.1%-0.9%-9.3%-1.2%-0%-2.7%-
Value Creation
Index
-1.0-1.0-0.9-1.0-1.0-1.1-1.7-1.1-1.0-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.114.92.54.932.41.510.41
Sales YoY Gr.-8.8%1,244.1%-83.5%96.4%-37.3%-22.4%-38.6%-29%-66%-
Adj EPS 000.20-0-0.2-2.20.20-0.5-5.7
YoY Gr.--100%NA-94.1%-400%NANANA-100%NA-
BVPS (₹) 5.45.420.188.620.119.817.617.817.817.411.9
Adj Net
Profit
000.30-0.1-0.4-3.80.40-0.8-10
Cash Flow from Ops. 1.9-0.6-14.3-0.8-2.1-0.50.11.60.30.5-
Debt/CF from Ops. 1.3-200001.600.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -11.2%-40.9%-47.1%-66%
Adj EPS -253%NANANA
BVPS13.9%-2.8%-0.5%-2.5%
Share Price - -7.8% -11.9% -21.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.20.10.40-0.1-1.1-11.81.2-0-2.6-39
Op. Profit
Mgn %
-7.8-6.62.53.81.2-0.511.826.961.228.69.1
Net Profit
Mgn %
1.50.61.90.9-1.2-12.5-159.624.1-0.8-222-1346.6
Debt to
Equity
0.30.1000000000
Working Cap
Days
1,8671,3242702,7421,4612,4831,6586637172177
Cash Conv.
Cycle
1,5861,2642512,1601,3682,3481,559-15-9625-12

Recent Performance Summary

Sales growth is good in last 4 quarters at 269.08%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -47.07%

Latest Financials - Colorchips New Media Ltd.

Standalone Consolidated
TTM EPS (₹) -5.7 -1.3
TTM Sales (₹ Cr.) 0.7 5.7
BVPS (₹.) 11.9 17.4
Reserves (₹ Cr.) 3 13
P/BV 1.52 1.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 14.86 / 42.25
All Time Low / High (₹) 4.40 / 640.00
Market Cap (₹ Cr.) 30.6
Equity (₹ Cr.) 17
Face Value (₹) 10
Industry PE 19.4

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.021.1114.922.474.853.042.361.451.030.35
Operating Expenses 1.091.1814.552.374.823.052.081.060.400.25
Manufacturing Costs0.010.0324.850.143.832.150.870.440.050.10
Material Costs0.880.95-10.940.81-0.25-0.720000
Employee Cost 0.110.110.200.390.500.680.600.240.120.02
Other Costs 0.100.090.441.040.740.940.620.380.230.13
Operating Profit -0.08-0.070.370.090.03-0.020.280.390.630.10
Operating Profit Margin (%) -7.8%-6.6%2.4%3.8%0.6%-0.5%11.8%26.9%61.2%28.6%
Other Income 0.100.090.140.060.050.250.010.690.180.01
Interest 000000.010000
Depreciation 0.010.010.100.110.160.543.251.440.820.93
Exceptional Items 0000000000
Profit Before Tax 0.010.010.400.05-0.08-0.31-2.97-0.36-0.01-0.82
Tax -0.0100.120.0200.070.80-0.71-0.03-0.05
Profit After Tax 0.020.010.290.02-0.07-0.38-3.770.350.02-0.77
PAT Margin (%) 1.5%0.6%1.9%0.9%-1.5%-12.5%-159.0%24.1%1.9%-220.0%
Adjusted EPS (₹)0.00.00.20.00.0-0.2-2.20.20.0-0.5
Dividend Payout Ratio (%)0%84%119%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.738.73150.74150.7734.1133.7329.9730.3130.3329.56
Share Capital 8.108.1017.0117.0117.0117.0117.0117.0117.0117.01
Reserves 0.620.62133.73133.7617.1016.7212.9613.3013.3212.55
Minority Interest0000000000
Debt2.431.1500000.1400.020
Long Term Debt0000000000
Short Term Debt2.431.1500000.1400.020
Trade Payables001.190.490.070.420.070.480.040.12
Others Liabilities 0.100.110.030.060.050.1310.240.200.70
Total Liabilities 11.269.99151.96151.3134.2234.2831.1831.0330.5930.38

Fixed Assets

Gross Block1.391.39118.22118.532.8413.7234.9312.2714.2914.65
Accumulated Depreciation0.300.310.360.470.621.164.412.933.754.68
Net Fixed Assets1.081.08117.86118.062.2312.5630.529.3410.549.97
CWIP 5.814.879.7610.1410.2200000
Investments 003.793.910.990.14021.4519.8919.99
Inventories02.2113.1512.3419.2019.910000
Trade Receivables4.311.154.725.390.200.240.24000.10
Cash Equivalents 00.352.200.460.490.530.280.100.090.16
Others Assets0.040.330.4710.900.900.140.140.070.16
Total Assets 11.269.99151.96151.3134.2234.2831.1831.0330.5930.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.91-0.59-14.32-0.84-2.10-0.480.091.550.280.47
PBT 0.010.010.400.05-0.07-0.31-2.97-0.36-0.04-0.87
Adjustment 0.010.010.100.040.090.293.240.750.640.91
Changes in Working Capital 1.89-0.6-14.7-0.91-2.12-0.390.610.45-0.350.38
Tax Paid 00-0.12-0.02-0.01-0.07-0.800.710.030.05
Cash Flow From Investing Activity 0.070.95-125.37-0.8020.45-1.15-0.90-0.29-0.40
Capex 00-116.68-0.21-0.91-0.65-1.29-0.59-2.03-0.35
Net Investments 00-3.79-0.122.920.860.14-11.56-0.07
Others 0.070.95-4.91-0.47-0.020.250.010.690.180.02
Cash Flow From Financing Activity -1.98-0.01141.53-0.100.130.080.81-0.8300
Net Proceeds from Shares 008.900000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0-0.010-0.10000000
Others -1.980132.6300.130.080.81-0.8300
Net Cash Flow 00.351.84-1.740.020.05-0.25-0.18-0.010.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.180.081.330.02-0.08-1.12-11.821.160.07-2.57
ROCE (%)0.080.11.840.05-0.08-0.9-9.29-1.19-0.03-2.74
Asset Turnover Ratio0.080.10.180.020.050.090.070.050.030.01
PAT to CFO Conversion(x)95.5-59-49.38-42N/AN/AN/A4.4314N/A
Working Capital Days
Receivable Days1,53790072748209273700104
Inventory Days07281881,8851,1812,3480000
Payable Days00-20380-413-1250000

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 13-Nov-2024 12:17 is ₹17.62.
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-Nov-2024 12:17 the market cap of Colorchips New Media stood at ₹30.62.
The latest P/E ratio of Colorchips New Media as of 13-Nov-2024 12:17 is 0.00.
The latest P/B ratio of Colorchips New Media as of 13-Nov-2024 12:17 is 1.52.
The 52-week high of Colorchips New Media is ₹42.25 and the 52-week low is ₹14.86.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Colorchips New Media is ₹0.72 ( 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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