Chromatic India Financials

NSE: CHROMATIC | BSE: 530191

₹0.99

₹0.04 (4.21%)

As on 13-Dec-2021IST

Market cap

₹7 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.69	8.08	6.48	43.03	35.65	28.78
Total Income	2.69	10.29	8.12	43.64	37.51	29.59
Total Expenditure	273.14	10.52	8.03	43.25	36.89	29.04
EBITDA	-270.44	-2.44	-1.55	-0.23	-1.23	-0.27
Depreciation	0.26	0.26	0.25	0.23	0.24	0.24
EBIT	-270.70	-2.69	-1.80	-0.46	-1.48	-0.51
Interest	0.20	0.22	0.21	0.27	0.33	0.28
Other Income	--	2.21	1.64	0.62	1.86	0.81
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-270.90	-0.70	-0.37	-0.11	0.05	0.03
Provision for Tax	-0.08	1.87	0.04	0.16	0.04	0.00
Profit after Tax	-270.82	-2.57	-0.41	-0.27	0.01	0.03

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.17	343.87	332.81	322.15	321.97	348.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.41	32.41	26.64	21.86	21.64	0.46
Current Liabilities	21.68	21.59	67.60	68.77	74.62	76.25
Total Liabilities	21.92	397.86	427.06	412.78	418.23	424.85

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.08	378.03	358.83	342.93	342.54	349.43
Current Assets	18.70	19.83	68.23	69.85	75.69	75.41
Total Assets	21.92	397.86	427.06	412.78	418.23	424.85
Total Debt*	--	3.69	2.84	3.17	4.08	5.73
Net Current Assets	-2.98	-1.76	0.63	1.08	1.07	-0.84
Contingent Liabilities	--	22.74	24.70	21.15	0.77	29.19

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.53	1.43	0.33	1.30	1.61
Cash Flow from Investing Activities	--	1.94	-0.19	0.05	0.17	-0.33
Cash from Financing Activities	--	0.69	-0.51	-0.95	-1.86	-1.05
Net Cash Inflow / Outflow	--	0.09	0.74	-0.57	-0.40	0.23

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-38.12	-0.36	-0.06	-0.04	0.00	0.00
Cash EPS (₹)	--	-0.33	-0.02	-0.01	0.04	0.04
Adjusted Book Value (₹)	--	48.40	46.84	45.34	45.32	49.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.36	0.20	0.05	0.18	0.23
Free Cash Flow per Share (₹)	--	-0.37	0.14	0.00	0.16	0.12

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.14	-0.05	0.05	0.11	0.09
ROE (%)	--	-0.76	-0.13	-0.08	0.00	0.01
ROA (%)	-119.72	-0.62	-0.10	-0.06	0.00	0.01
EBIT Margin (%)	-10,048.26	-33.32	-27.81	-1.06	-4.14	-1.76
Net Margin (%)	-10,052.86	-24.94	-5.04	-0.61	0.03	0.09
Cash Profit Margin (%)	0.00	-28.60	-2.51	-0.08	0.71	0.93

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-75.77	24.70	-84.94	20.67	23.90	-29.36
EBIT Growth (%)	-76,353.52	-49.45	-293.86	69.00	-191.58	-437.55
Net Profit Growth (%)	-15,840.20	-526.90	-54.36	-2,468.59	-58.58	-13.69
EPS Growth (%)	-15,842.87	-526.34	-54.69	-2,431.25	-57.89	-13.64
Book Value Growth (%)	--	3.32	3.31	0.06	-7.52	3.87

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	1,743.75	1,134.88
Price / Book Value	0.10	0.01	0.02	0.04	0.06	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.03	-22.95	77.59	38.05	35.39	62.68
Close Price (₹)	0.90	0.50	0.85	1.75	2.80	4.20
High Price (₹)	1.20	1.15	2.24	3.82	6.39	6.30
Low Price (₹)	0.40	0.35	0.85	1.72	2.45	2.65
Market Cap (₹ Cr)	7.03	3.55	6.18	13.00	19.82	30.69

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.01	0.01	0.01	0.02
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.02
Current Ratio	0.86	0.92	1.01	1.02	1.01	0.99
Quick Ratio	0.81	0.82	0.99	1.01	0.93	0.89
Interest Coverage	-1,333.50	-2.18	-0.74	0.60	1.14	1.09

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	459.91	156.60	846.11	125.15	155.36	192.31
Asset Turnover	0.01	0.02	0.02	0.10	0.08	0.07
Receivable days	--	1,524.05	3,060.63	463.36	566.79	697.83
Inventory Days	--	84.58	65.84	29.70	70.59	86.38
Payable days	--	2,259.67	5,149.26	645.94	807.57	1,031.60
Cash Conversion Cycle	--	-651.05	-2,022.78	-152.88	-170.19	-247.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)