Below is a detailed analysis of the quarterly data for Colorchips New Media Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
For Sales, as of Dec 2024, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Sep 2024) to 0.17 Cr., marking a decrease of 0.05 Cr..
For Expenses, as of Dec 2024, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Sep 2024) to 0.21 Cr., marking a decrease of 0.18 Cr..
For Operating Profit, as of Dec 2024, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.17 Cr. (Sep 2024) to -0.04 Cr., marking an increase of 0.13 Cr..
For OPM %, as of Dec 2024, the value is -23.53%. The value appears strong and on an upward trend. It has increased from -77.27% (Sep 2024) to -23.53%, marking an increase of 53.74%.
For Other Income, as of Dec 2024, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 0.01 Cr., marking an increase of 0.01 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 0.23 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.23 Cr..
For Profit before tax, as of Dec 2024, the value is -0.26 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Sep 2024) to -0.26 Cr., marking an increase of 0.14 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is -0.26 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Sep 2024) to -0.26 Cr., marking an increase of 0.14 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.15. The value appears strong and on an upward trend. It has increased from -0.24 (Sep 2024) to -0.15, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:09 pm
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
Sales
1
1
1
15
2
5
3
2
1
1
0
1
Expenses
1
1
1
15
2
5
3
2
1
0
0
1
Operating Profit
-0
-0
-0
0
0
0
-0
0
0
1
0
-0
OPM %
-9%
-8%
-6%
2%
4%
1%
-0%
11%
27%
61%
26%
-44%
Other Income
0
0
0
0
0
0
0
0
1
0
0
-9
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
1
3
1
1
1
1
Profit before tax
0
0
0
0
0
-0
-0
-3
-0
-0
-1
-10
Tax %
-100%
0%
30%
50%
0%
23%
27%
-197%
-300%
-6%
0%
Net Profit
0
0
0
0
0
-0
-0
-4
0
0
-1
-10
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
Dividend Payout %
0%
57%
117%
0%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2021-2022
2024-2025
YoY Net Profit Growth (%)
100.00%
-900.00%
Change in YoY Net Profit Growth (%)
0.00%
-1000.00%
Colorchips New Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2021-2022 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
-4%
5 Years:
-26%
3 Years:
-22%
TTM:
94%
Compounded Profit Growth
10 Years:
%
5 Years:
%
3 Years:
%
TTM:
-50%
Stock Price CAGR
10 Years:
%
5 Years:
16%
3 Years:
-24%
1 Year:
-21%
Return on Equity
10 Years:
-1%
5 Years:
-4%
3 Years:
-2%
Last Year:
-5%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
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
Cash from Operating Activity +
0
2
-1
-14
-1
-2
-0
0
2
0
0
-9
Cash from Investing Activity +
-0
0
1
-125
-1
2
0
-1
-1
-0
-0
9
Cash from Financing Activity +
0
-2
-0
142
-0
0
0
1
-1
0
0
0
Net Cash Flow
0
0
0
2
-2
0
0
-0
-0
-0
0
-0
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
1,486.07
1,778.85
1,542.30
378.15
115.47
796.50
15.05
28.82
37.12
0.00
0.00
0.00
Inventory Days
550.07
124.75
0.00
849.11
5,560.62
Days Payable
0.00
0.00
0.00
220.80
Cash Conversion Cycle
2,036.14
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
Working Capital Days
2,581.07
2,496.26
1,520.83
1,173.92
414.91
2,665.83
1,517.95
2,468.55
27.84
-113.28
-24.81
-500.57
ROCE %
0.00%
0.08%
0.10%
0.50%
0.03%
-0.05%
-0.88%
-9.30%
-1.19%
-0.20%
-2.77%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Promoters
74.88%
74.88%
74.88%
74.88%
74.28%
74.28%
66.13%
66.13%
66.13%
66.13%
65.19%
65.26%
Public
25.12%
25.12%
25.12%
25.12%
25.72%
25.72%
33.86%
33.86%
33.85%
33.86%
34.80%
34.74%
No. of Shareholders
1,742
1,742
18,444
26,260
26,456
24,654
24,759
24,369
25,555
23,908
22,317
21,041
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
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.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Colorchips New Media Ltd as of June 26, 2025 is: 6.70
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 26, 2025, Colorchips New Media Ltd is Overvalued by 63.39% compared to the current share price 18.30
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value of Colorchips New Media Ltd as of June 26, 2025 is: 4.92
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 26, 2025, Colorchips New Media Ltd is Overvalued by 73.11% compared to the current share price 18.30
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -26.53%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
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: 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 (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: 15.03%)
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: 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: 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: 342.12)
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Colorchips New Media Ltd. is a Public Limited Listed company incorporated on 10/05/1985 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74110TG1985PLC051404 and registration number is 051404. Currently Company is involved in the business activities of Motion picture, video and television programme production activities. Company's Total Operating Revenue is Rs. 0.68 Cr. and Equity Capital is Rs. 17.01 Cr. for the Year ended 31/03/2025.
INDUSTRY
ADDRESS
CONTACT
Entertainment & Media
House No. 8-3-833/85 & 85A, Hyderabad Telangana 500073
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Colorchips New Media Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
