Financials Colorchips New Media Limited

Equities

MIENT

INE621I01034

Entertainment Production

Delayed Bombay S.E. 03:09:46 2024-05-16 EDT 5-day change 1st Jan Change
4.1 INR -0.49% Intraday chart for Colorchips New Media Limited +8.42% -12.15%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 1,717 226.2 421.8 501.8 604.7 312.1
Enterprise Value (EV) 1 1,712 220.9 420.4 496.7 597.5 310.5
P/E ratio -2,294 x -59.5 x -11.2 x 140 x -123 x -40.8 x
Yield - - - - - -
Capitalization / Revenue 35.2 x 6.87 x 17.9 x 11.1 x 9.9 x 84.4 x
EV / Revenue 35.1 x 6.71 x 17.8 x 10.9 x 9.78 x 83.9 x
EV / EBITDA 5,710 x 140 x 153 x 20.3 x 77.6 x 282 x
EV / FCF -53.7 x -32.1 x 2.05 x 28.3 x 28.4 x 42.1 x
FCF Yield -1.86% -3.11% 48.7% 3.54% 3.52% 2.37%
Price to Book 5.03 x 0.67 x 1.41 x 1.65 x 2.02 x -
Nbr of stocks (in thousands) 85,050 85,050 85,050 85,050 85,050 85,050
Reference price 2 20.19 2.660 4.960 5.900 7.110 3.670
Announcement Date 19-09-08 20-09-08 21-09-08 22-09-05 23-09-08 24-04-22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 48.75 32.91 23.59 45.39 61.1 3.7
EBITDA 1 0.2999 1.583 2.747 24.47 7.7 1.1
EBIT 1 -1.284 -3.062 -29.72 -7.179 -2 -8.2
Operating Margin -2.63% -9.3% -125.97% -15.81% -3.27% -221.62%
Earnings before Tax (EBT) 1 -0.7821 -3.115 -29.7 -3.301 -0.2 -8.2
Net income 1 -0.7461 -3.802 -37.65 3.588 -4.9 -7.7
Net margin -1.53% -11.55% -159.6% 7.91% -8.02% -208.11%
EPS 2 -0.008800 -0.0447 -0.4427 0.0422 -0.0580 -0.0900
Free Cash Flow 1 -31.89 -6.872 204.8 17.57 21.05 7.375
FCF margin -65.41% -20.88% 868.17% 38.71% 34.45% 199.32%
FCF Conversion (EBITDA) - - 7,454.74% 71.82% 273.38% 670.45%
FCF Conversion (Net income) - - - 489.74% - -
Dividend per Share - - - - - -
Announcement Date 19-09-08 20-09-08 21-09-08 22-09-05 23-09-08 24-04-22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 4.85 5.35 1.43 5.1 7.2 1.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31.9 -6.87 205 17.6 21.1 7.38
ROE (net income / shareholders' equity) -0.08% -1.12% -11.8% 1.19% -1.4% -2.23%
ROA (Net income/ Total Assets) -0.07% -0.56% -5.69% -1.43% -0.35% -1.44%
Assets 1 1,031 680.6 662.1 -251.4 1,412 534.6
Book Value Per Share 2 4.010 3.970 3.520 3.580 3.520 -
Cash Flow per Share 2 0.0600 0.0600 0.0200 0.0600 0.0900 -
Capex 1 9.91 6.53 12.9 9.83 9.8 3.5
Capex / Sales 20.33% 19.85% 54.79% 21.65% 16.04% 94.59%
Announcement Date 19-09-08 20-09-08 21-09-08 22-09-05 23-09-08 24-04-22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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