Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:25 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Colorchips New Media Ltd operates in the Entertainment & Media sector, with its stock price currently standing at ₹14.6 and a market capitalization of ₹24.8 Cr. The company has experienced significant fluctuations in its revenue, with sales reported at ₹0.82 Cr in June 2022, declining to ₹0.10 Cr by June 2023, and then further to ₹0.00 Cr in September 2023. The trailing twelve months (TTM) revenue is ₹0.55 Cr, reflecting a downward trend. The company recorded annual sales of ₹1.03 Cr for FY 2023, which is a notable decline from ₹1.45 Cr in FY 2022. Furthermore, the operating profit margin (OPM) stood at -83.33% for the latest quarter, indicating severe operational challenges. The company’s sales trajectory raises concerns about its ability to generate consistent revenue, which is critical for sustaining operations in a competitive industry.
Profitability and Efficiency Metrics
Colorchips New Media Ltd’s profitability metrics reveal a challenging financial landscape. The net profit for FY 2023 was a loss of ₹0.57 Cr, which contrasts sharply with a net profit of ₹0.35 Cr in FY 2022. The company’s return on equity (ROE) and return on capital employed (ROCE) both stood at a low 4.76%, indicating limited returns for shareholders and capital investors. The interest coverage ratio is notably high at 302.00x, suggesting that the company has ample capacity to cover interest expenses, which is a positive sign. However, the operating profit has fluctuated drastically, with a loss of ₹0.46 Cr reported in March 2023, leading to an OPM that declined drastically from 89.02% in June 2022 to -83.33% in June 2025. This inconsistency in profitability raises questions about operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Colorchips New Media Ltd reflects a conservative financial position, with total borrowings reported at ₹0.00 Cr, indicating no debt exposure. Reserves have diminished significantly from ₹133.73 Cr in March 2017 to only ₹2.53 Cr in FY 2025, suggesting a declining capacity to absorb losses. The current ratio is healthy at 2.15, indicating that the company can meet its short-term liabilities comfortably. However, the book value per share has decreased from ₹17.88 in FY 2022 to ₹4.64 in FY 2023, highlighting a substantial erosion of shareholder equity. The price-to-book value ratio stands at 2.02x, which is relatively high compared to sector norms, suggesting that investors are paying a premium for the company’s shares despite its financial struggles.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Colorchips New Media Ltd shows a significant level of promoter ownership at 65.29%, indicating a strong commitment from the founding members. This figure has slightly decreased from 74.88% in December 2022, which may reflect some dilution of control or strategic changes. The public shareholding stands at 34.72%, with the total number of shareholders reported at 19,106, suggesting a broad base of retail investors. Despite the operational challenges, the high promoter shareholding may instill confidence among investors regarding the company’s long-term vision. However, the drop in promoter stakes could raise concerns about their confidence in the company’s future performance. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further indicates limited institutional interest, which could affect liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for Colorchips New Media Ltd remains uncertain given its recent financial performance. The consistent decline in sales and profitability metrics, coupled with a significant erosion of reserves, poses risks to its operational viability. The high-interest coverage ratio is a silver lining, but the company’s inability to generate positive operating profits raises alarms about its future. Key strengths include the absence of debt and a high promoter stake, which may provide stability in turbulent times. However, risks include declining revenue, poor profitability, and reduced reserves, which could hinder growth and investor confidence. Should the company successfully implement a turnaround strategy focusing on operational efficiency and revenue generation, it could stabilize its market position. Conversely, continued losses could lead to further erosion of shareholder value and potential liquidity issues.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Colorchips New Media Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.2 Cr. | 15.0 | 21.7/13.0 | 75.9 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 57.8 Cr. | 0.31 | 0.82/0.31 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.6 Cr. | 17.2 | 30.1/11.0 | 307 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,383.67 Cr | 128.13 | 468.64 | 36.45 | 0.19% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.82 | 0.32 | 0.19 | -0.30 | 0.10 | 0.00 | 0.05 | 0.20 | 0.25 | 0.22 | 0.17 | 0.04 | 0.12 |
| Expenses | 0.09 | 0.10 | 0.05 | 0.16 | 0.11 | 0.01 | 0.02 | 0.12 | 0.14 | 0.39 | 0.21 | 0.25 | 0.22 |
| Operating Profit | 0.73 | 0.22 | 0.14 | -0.46 | -0.01 | -0.01 | 0.03 | 0.08 | 0.11 | -0.17 | -0.04 | -0.21 | -0.10 |
| OPM % | 89.02% | 68.75% | 73.68% | -10.00% | 60.00% | 40.00% | 44.00% | -77.27% | -23.53% | -525.00% | -83.33% | ||
| Other Income | 0.01 | 0.03 | 0.13 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | -8.85 | 0.00 | 0.01 | 0.00 | 0.00 |
| 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 | 0.23 | 0.23 | 0.23 | 0.15 | 0.21 | 0.21 | 0.21 | 0.31 | 0.23 | 0.23 | 0.23 | 0.18 | 0.22 |
| Profit before tax | 0.51 | 0.02 | 0.04 | -0.60 | -0.22 | -0.21 | -0.18 | -0.21 | -8.97 | -0.40 | -0.26 | -0.39 | -0.32 |
| Tax % | 25.49% | 0.00% | 0.00% | -5.00% | 0.00% | 0.00% | 0.00% | -23.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.38 | 0.02 | 0.05 | -0.57 | -0.21 | -0.20 | -0.18 | -0.16 | -8.97 | -0.40 | -0.26 | -0.40 | -0.32 |
| EPS in Rs | 0.22 | 0.01 | 0.03 | -0.34 | -0.12 | -0.12 | -0.11 | -0.09 | -5.27 | -0.24 | -0.15 | -0.24 | -0.19 |
Last Updated: August 19, 2025, 8:55 pm
Below is a detailed analysis of the quarterly data for Colorchips New Media Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Jun 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Mar 2025) to -0.10 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Jun 2025, the value is -83.33%. The value appears strong and on an upward trend. It has increased from -525.00% (Mar 2025) to -83.33%, marking an increase of 441.67%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Mar 2025) to -0.32 Cr., marking an increase of 0.07 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Mar 2025) to -0.32 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.19. The value appears strong and on an upward trend. It has increased from -0.24 (Mar 2025) to -0.19, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.87 | 1.02 | 1.11 | 14.92 | 2.47 | 4.85 | 3.04 | 2.36 | 1.45 | 1.03 | 0.35 | 0.68 | 0.55 |
| Expenses | 0.95 | 1.10 | 1.18 | 14.56 | 2.38 | 4.79 | 3.05 | 2.09 | 1.06 | 0.40 | 0.26 | 0.98 | 1.07 |
| Operating Profit | -0.08 | -0.08 | -0.07 | 0.36 | 0.09 | 0.06 | -0.01 | 0.27 | 0.39 | 0.63 | 0.09 | -0.30 | -0.52 |
| OPM % | -9.20% | -7.84% | -6.31% | 2.41% | 3.64% | 1.24% | -0.33% | 11.44% | 26.90% | 61.17% | 25.71% | -44.12% | -94.55% |
| Other Income | 0.09 | 0.10 | 0.09 | 0.14 | 0.06 | 0.02 | 0.25 | 0.01 | 0.69 | 0.18 | 0.02 | -8.84 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.10 | 0.11 | 0.16 | 0.54 | 3.25 | 1.44 | 0.82 | 0.93 | 0.88 | 0.86 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.40 | 0.04 | -0.08 | -0.31 | -2.97 | -0.36 | -0.01 | -0.82 | -10.02 | -1.37 |
| Tax % | -100.00% | 0.00% | 30.00% | 50.00% | 0.00% | 22.58% | 26.94% | -197.22% | -300.00% | -6.10% | 0.00% | ||
| Net Profit | 0.00 | 0.02 | 0.01 | 0.29 | 0.02 | -0.07 | -0.38 | -3.77 | 0.35 | 0.02 | -0.77 | -10.02 | -1.38 |
| EPS in Rs | 0.00 | 0.01 | 0.01 | 0.17 | 0.01 | -0.04 | -0.22 | -2.22 | 0.21 | 0.01 | -0.45 | -5.89 | -0.82 |
| Dividend Payout % | 0.00% | 56.70% | 117.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 2800.00% | -93.10% | -450.00% | -442.86% | -892.11% | 109.28% | -94.29% | -3950.00% | -1201.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2850.00% | -2893.10% | -356.90% | 7.14% | -449.25% | 1001.39% | -203.57% | -3855.71% | 2748.70% |
Colorchips New Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -26% |
| 3 Years: | -22% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -52% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | -2% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: October 10, 2025, 3:47 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.10 | 8.10 | 8.10 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Reserves | 0.61 | 0.62 | 0.62 | 133.73 | 133.76 | 17.10 | 16.72 | 12.96 | 13.31 | 13.33 | 12.56 | 2.53 |
| Borrowings | 4.22 | 2.43 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.12 | 0.12 | 1.23 | 0.54 | 0.11 | 0.55 | 1.08 | 0.71 | 0.24 | 0.80 | 1.86 |
| Total Liabilities | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 | 21.40 |
| Fixed Assets | 1.09 | 1.08 | 1.08 | 117.86 | 118.06 | 2.23 | 12.56 | 30.52 | 9.34 | 10.54 | 9.97 | 9.53 |
| CWIP | 5.88 | 5.81 | 4.87 | 9.76 | 10.14 | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.79 | 3.91 | 0.99 | 0.14 | 0.00 | 21.45 | 19.89 | 19.98 | 10.05 |
| Other Assets | 6.04 | 4.38 | 4.04 | 20.56 | 19.20 | 20.78 | 21.58 | 0.67 | 0.24 | 0.17 | 0.42 | 1.82 |
| Total Assets | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 | 21.40 |
Below is a detailed analysis of the balance sheet data for Colorchips New Media Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.01 Cr..
- For Reserves, as of Mar 2025, the value is 2.53 Cr.. The value appears to be declining and may need further review. It has decreased from 12.56 Cr. (Mar 2024) to 2.53 Cr., marking a decrease of 10.03 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.80 Cr. (Mar 2024) to 1.86 Cr., marking an increase of 1.06 Cr..
- For Total Liabilities, as of Mar 2025, the value is 21.40 Cr.. The value appears to be improving (decreasing). It has decreased from 30.37 Cr. (Mar 2024) to 21.40 Cr., marking a decrease of 8.97 Cr..
- For Fixed Assets, as of Mar 2025, the value is 9.53 Cr.. The value appears to be declining and may need further review. It has decreased from 9.97 Cr. (Mar 2024) to 9.53 Cr., marking a decrease of 0.44 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 10.05 Cr.. The value appears to be declining and may need further review. It has decreased from 19.98 Cr. (Mar 2024) to 10.05 Cr., marking a decrease of 9.93 Cr..
- For Other Assets, as of Mar 2025, the value is 1.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Mar 2024) to 1.82 Cr., marking an increase of 1.40 Cr..
- For Total Assets, as of Mar 2025, the value is 21.40 Cr.. The value appears to be declining and may need further review. It has decreased from 30.37 Cr. (Mar 2024) to 21.40 Cr., marking a decrease of 8.97 Cr..
Notably, the Reserves (2.53 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.30 | -2.51 | -1.22 | 0.36 | 0.09 | 0.06 | -0.01 | 0.13 | 0.39 | 0.61 | 0.09 | -0.30 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,778.85 | 1,542.30 | 378.15 | 115.47 | 796.50 | 15.05 | 28.82 | 37.12 | 0.00 | 0.00 | 0.00 | 112.72 |
| Inventory Days | 124.75 | 0.00 | 849.11 | 5,560.62 | ||||||||
| Days Payable | 0.00 | 0.00 | 220.80 | |||||||||
| Cash Conversion Cycle | 1,903.60 | 1,542.30 | 1,227.26 | 115.47 | 6,136.31 | 15.05 | 28.82 | 37.12 | 0.00 | 0.00 | 0.00 | 112.72 |
| Working Capital Days | 1,556.49 | 651.27 | 795.77 | 414.91 | 2,665.83 | 1,517.95 | 2,468.55 | 6.19 | -113.28 | -31.89 | -500.57 | -48.31 |
| ROCE % | 0.00% | 0.08% | 0.10% | 0.50% | 0.03% | -0.05% | -0.88% | -9.30% | -1.19% | -0.20% | -2.77% | -4.76% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.29 | 0.21 | -2.21 | 0.08 | 0.03 |
| Diluted EPS (Rs.) | -0.29 | 0.21 | -2.21 | 0.08 | 0.03 |
| Cash EPS (Rs.) | 0.29 | 2.07 | -0.03 | 0.13 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.64 | 17.88 | 1.76 | 2.26 | 2.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.64 | 17.88 | 1.76 | 9.11 | 8.86 |
| Revenue From Operations / Share (Rs.) | 0.71 | 2.67 | 0.13 | 0.78 | 0.87 |
| PBDIT / Share (Rs.) | 0.35 | 1.68 | 0.01 | 0.18 | 0.02 |
| PBIT / Share (Rs.) | 0.00 | -0.18 | -0.17 | 0.12 | 0.02 |
| PBT / Share (Rs.) | 0.00 | -0.18 | -0.17 | 0.11 | 0.02 |
| Net Profit / Share (Rs.) | -0.05 | 0.21 | -0.22 | 0.07 | 0.01 |
| NP After MI And SOA / Share (Rs.) | -0.05 | 0.21 | -0.22 | 0.01 | 0.01 |
| PBDIT Margin (%) | 49.42 | 62.82 | 12.00 | 23.11 | 3.37 |
| PBIT Margin (%) | -0.16 | -6.96 | -125.75 | 16.11 | 2.71 |
| PBT Margin (%) | -0.32 | -7.11 | -125.88 | 14.21 | 2.70 |
| Net Profit Margin (%) | -8.01 | 7.90 | -159.60 | 9.85 | 1.91 |
| NP After MI And SOA Margin (%) | -8.01 | 7.90 | -159.60 | 2.10 | 1.91 |
| Return on Networth / Equity (%) | -1.63 | 1.17 | -12.56 | 0.82 | 0.83 |
| Return on Capital Employeed (%) | -0.02 | -1.03 | -9.62 | 1.15 | 0.26 |
| Return On Assets (%) | -1.20 | 1.13 | -12.07 | 0.15 | 0.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| Asset Turnover Ratio (%) | 0.16 | 0.04 | 0.00 | 0.01 | 0.18 |
| Current Ratio (X) | 2.15 | 1.61 | 1.90 | 27.95 | 16.64 |
| Quick Ratio (X) | 2.15 | 1.61 | 1.90 | 9.95 | 5.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 48.51 | 68.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 11.21 | 51.19 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 51.49 | 31.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 88.79 | 48.81 |
| Interest Coverage Ratio (X) | 302.00 | 412.23 | 98.62 | 12.16 | 374.63 |
| Interest Coverage Ratio (Post Tax) (X) | -48.00 | 52.87 | -1310.08 | 6.18 | 213.37 |
| Enterprise Value (Cr.) | 69.25 | 49.67 | 421.70 | 454.69 | 905.28 |
| EV / Net Operating Revenue (X) | 11.33 | 10.94 | 178.76 | 33.90 | 60.70 |
| EV / EBITDA (X) | 22.93 | 17.42 | 1488.90 | 146.64 | 1798.21 |
| MarketCap / Net Operating Revenue (X) | 9.90 | 11.05 | 178.82 | 31.26 | 60.84 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 51.48 | 31.22 |
| Price / BV (X) | 2.02 | 1.65 | 14.08 | 12.32 | 26.57 |
| Price / Net Operating Revenue (X) | 9.90 | 11.06 | 178.93 | 31.27 | 60.85 |
| EarningsYield | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Colorchips New Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 22) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -0.29. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 22) to -0.29, marking a decrease of 0.50.
- For Diluted EPS (Rs.), as of Mar 23, the value is -0.29. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 22) to -0.29, marking a decrease of 0.50.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.29. This value is below the healthy minimum of 3. It has decreased from 2.07 (Mar 22) to 0.29, marking a decrease of 1.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 4.64. It has decreased from 17.88 (Mar 22) to 4.64, marking a decrease of 13.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 4.64. It has decreased from 17.88 (Mar 22) to 4.64, marking a decrease of 13.24.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 0.71. It has decreased from 2.67 (Mar 22) to 0.71, marking a decrease of 1.96.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 0.35. This value is below the healthy minimum of 2. It has decreased from 1.68 (Mar 22) to 0.35, marking a decrease of 1.33.
- For PBIT / Share (Rs.), as of Mar 23, the value is 0.00. This value is within the healthy range. It has increased from -0.18 (Mar 22) to 0.00, marking an increase of 0.18.
- For PBT / Share (Rs.), as of Mar 23, the value is 0.00. This value is within the healthy range. It has increased from -0.18 (Mar 22) to 0.00, marking an increase of 0.18.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -0.05. This value is below the healthy minimum of 2. It has decreased from 0.21 (Mar 22) to -0.05, marking a decrease of 0.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -0.05. This value is below the healthy minimum of 2. It has decreased from 0.21 (Mar 22) to -0.05, marking a decrease of 0.26.
- For PBDIT Margin (%), as of Mar 23, the value is 49.42. This value is within the healthy range. It has decreased from 62.82 (Mar 22) to 49.42, marking a decrease of 13.40.
- For PBIT Margin (%), as of Mar 23, the value is -0.16. This value is below the healthy minimum of 10. It has increased from -6.96 (Mar 22) to -0.16, marking an increase of 6.80.
- For PBT Margin (%), as of Mar 23, the value is -0.32. This value is below the healthy minimum of 10. It has increased from -7.11 (Mar 22) to -0.32, marking an increase of 6.79.
- For Net Profit Margin (%), as of Mar 23, the value is -8.01. This value is below the healthy minimum of 5. It has decreased from 7.90 (Mar 22) to -8.01, marking a decrease of 15.91.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -8.01. This value is below the healthy minimum of 8. It has decreased from 7.90 (Mar 22) to -8.01, marking a decrease of 15.91.
- For Return on Networth / Equity (%), as of Mar 23, the value is -1.63. This value is below the healthy minimum of 15. It has decreased from 1.17 (Mar 22) to -1.63, marking a decrease of 2.80.
- For Return on Capital Employeed (%), as of Mar 23, the value is -0.02. This value is below the healthy minimum of 10. It has increased from -1.03 (Mar 22) to -0.02, marking an increase of 1.01.
- For Return On Assets (%), as of Mar 23, the value is -1.20. This value is below the healthy minimum of 5. It has decreased from 1.13 (Mar 22) to -1.20, marking a decrease of 2.33.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.16. It has increased from 0.04 (Mar 22) to 0.16, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 23, the value is 2.15. This value is within the healthy range. It has increased from 1.61 (Mar 22) to 2.15, marking an increase of 0.54.
- For Quick Ratio (X), as of Mar 23, the value is 2.15. This value exceeds the healthy maximum of 2. It has increased from 1.61 (Mar 22) to 2.15, marking an increase of 0.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 302.00. This value is within the healthy range. It has decreased from 412.23 (Mar 22) to 302.00, marking a decrease of 110.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -48.00. This value is below the healthy minimum of 3. It has decreased from 52.87 (Mar 22) to -48.00, marking a decrease of 100.87.
- For Enterprise Value (Cr.), as of Mar 23, the value is 69.25. It has increased from 49.67 (Mar 22) to 69.25, marking an increase of 19.58.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 11.33. This value exceeds the healthy maximum of 3. It has increased from 10.94 (Mar 22) to 11.33, marking an increase of 0.39.
- For EV / EBITDA (X), as of Mar 23, the value is 22.93. This value exceeds the healthy maximum of 15. It has increased from 17.42 (Mar 22) to 22.93, marking an increase of 5.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 9.90. This value exceeds the healthy maximum of 3. It has decreased from 11.05 (Mar 22) to 9.90, marking a decrease of 1.15.
- For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Price / BV (X), as of Mar 23, the value is 2.02. This value is within the healthy range. It has increased from 1.65 (Mar 22) to 2.02, marking an increase of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 9.90. This value exceeds the healthy maximum of 3. It has decreased from 11.06 (Mar 22) to 9.90, marking a decrease of 1.16.
- For EarningsYield, as of Mar 23, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 22) to -0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Colorchips New Media Ltd:
- Net Profit Margin: -8.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.02% (Industry Average ROCE: 15.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.63% (Industry Average ROE: 12.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 468.64)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | House No. 8-3-833/85 & 85A, Hyderabad Telangana 500073 | info@colorchipsindia.com http://www.colorchipsindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramabhotla Srinivasa Sudhish | Chairman & Managing Director |
| Mr. Saurabh Ramdorai | Executive Director |
| Ms. Krishnapriya Vincent | Independent Director |
| Mr. Siram R L V N Kishore | Independent Director |
| Dr. Srinivas Durga Venugopala Varahagiri | Independent Director |
FAQ
What is the intrinsic value of Colorchips New Media Ltd?
Colorchips New Media Ltd's intrinsic value (as of 03 November 2025) is 6.70 which is 54.42% lower the current market price of 14.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25.0 Cr. market cap, FY2025-2026 high/low of 32.8/14.0, reserves of ₹2.53 Cr, and liabilities of 21.40 Cr.
What is the Market Cap of Colorchips New Media Ltd?
The Market Cap of Colorchips New Media Ltd is 25.0 Cr..
What is the current Stock Price of Colorchips New Media Ltd as on 03 November 2025?
The current stock price of Colorchips New Media Ltd as on 03 November 2025 is 14.7.
What is the High / Low of Colorchips New Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Colorchips New Media Ltd stocks is 32.8/14.0.
What is the Stock P/E of Colorchips New Media Ltd?
The Stock P/E of Colorchips New Media Ltd is .
What is the Book Value of Colorchips New Media Ltd?
The Book Value of Colorchips New Media Ltd is 11.5.
What is the Dividend Yield of Colorchips New Media Ltd?
The Dividend Yield of Colorchips New Media Ltd is 0.00 %.
What is the ROCE of Colorchips New Media Ltd?
The ROCE of Colorchips New Media Ltd is 4.76 %.
What is the ROE of Colorchips New Media Ltd?
The ROE of Colorchips New Media Ltd is 4.76 %.
What is the Face Value of Colorchips New Media Ltd?
The Face Value of Colorchips New Media Ltd is 10.0.