Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:11 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Colorchips New Media Ltd, operating in the Entertainment & Media sector, has faced considerable challenges in generating consistent revenue streams. The company’s reported sales for the fiscal year ending March 2023 stood at ₹1.03 Cr, a decline from ₹1.45 Cr in the previous year. This downward trend has continued into subsequent quarters, with sales figures of ₹0.10 Cr in June 2023 and dropping to ₹0.00 Cr in September 2023. The company has struggled to maintain a stable revenue base, as evidenced by the significant fluctuation in sales from ₹0.82 Cr in June 2022 to a negative figure of ₹0.30 Cr in March 2023. Over the years, Colorchips has shown sporadic growth, peaking at ₹14.92 Cr in March 2017, but has since seen a dramatic decline. The trailing twelve months (TTM) revenue stood at ₹0.47 Cr, indicating a persistent struggle to recover from previous highs and suggesting a volatile market environment.
Profitability and Efficiency Metrics
Colorchips New Media Ltd’s profitability metrics reflect a challenging operational landscape. The company reported a negative net profit of ₹1.63 Cr for the fiscal year ending March 2023, down from a net profit of ₹0.35 Cr in the previous fiscal year. Operating Profit Margin (OPM) for March 2023 was an impressive 61.17%, but this figure belies the overall financial trouble, as it has since declined sharply to -83.33% in June 2025. The Interest Coverage Ratio (ICR) is notably strong at 302.00x, suggesting that the company can comfortably cover its interest obligations, but this is somewhat misleading given the lack of reported borrowings. The Cash Conversion Cycle (CCC) stands at 112.72 days, indicating inefficiencies in managing working capital. Overall, while the OPM appears favorable in isolation, the persistent net losses and declining revenue indicate underlying operational issues that need addressing.
Balance Sheet Strength and Financial Ratios
The balance sheet of Colorchips New Media Ltd reveals a concerning lack of reserves and borrowings, with both figures reported as N/A. This absence raises questions about the company’s financial flexibility and ability to invest in growth opportunities. The Price-to-Book Value (P/BV) ratio is 2.02x, which suggests that the market values the company at a premium relative to its book value. However, the return on equity (ROE) and return on capital employed (ROCE) both stood at a low 4.76%, indicating underperformance relative to shareholder expectations. The company has also reported a negative net profit margin of -8.01% for the fiscal year ending March 2023, further emphasizing the need for operational improvements. With total debt/equity at 0.00, the company appears to have no leverage, which could be both a strength and a weakness, limiting its growth potential while mitigating financial risk.
Shareholding Pattern and Investor Confidence
Colorchips New Media Ltd’s shareholding pattern indicates a strong promoter presence, with promoters holding 65.29% of the company as of June 2025. This stability among major shareholders can instill confidence in the market, although the declining public shareholding from 25.12% in December 2022 to 34.72% in June 2025 raises concerns about broader investor sentiment. The number of shareholders has decreased from 26,260 in December 2022 to 19,106 in June 2025, reflecting a potential loss of interest from retail investors amidst the company’s financial struggles. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further illustrates a lack of institutional confidence. While the promoter’s strong control may provide stability, the declining public interest and shareholder base could pose risks to liquidity and stock performance.
Outlook, Risks, and Final Insight
Colorchips New Media Ltd faces a challenging outlook characterized by significant operational and financial risks. The company must address its declining revenue trends and negative profitability to regain investor confidence. The lack of borrowings, while minimizing financial risk, also limits growth opportunities, which could hinder recovery efforts. The strong promoter holding may provide stability, but the decreasing public interest and the absence of institutional backing could negatively impact stock liquidity and price stability. For the company to improve its financial health, it will need to implement effective strategies to boost sales, enhance operational efficiency, and attract more diverse investors. If management can navigate these challenges successfully, there could be potential for a turnaround, but failure to address the underlying issues may lead to further declines in performance and market perception.
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 | 12.7 Cr. | 15.6 | 21.7/13.0 | 79.1 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 93.2 Cr. | 0.50 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.2 Cr. | 17.1 | 30.1/11.0 | 27.3 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,318.31 Cr | 123.83 | 235.00 | 37.13 | 0.20% | 15.66% | 12.68% | 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: November 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 | 0.47 |
| 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 | 1.25 |
| 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 | -0.78 |
| 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% | -165.96% |
| 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 | 0.85 |
| 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 | -1.62 |
| 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 | -1.63 |
| 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 | -0.96 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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: -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: 15.66%)
- 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: 12.68%)
- 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: 235)
- 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 |