Stock MIENT COLS NEWPAR
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Financials COLS NEWPAR

Equities

MIENT

INE621I01034

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-06-11 EDT 		5-day change 1st Jan Change
4.67 INR -78.02% Intraday chart for COLS NEWPAR -80.00% -80.09%
05-14 Colorchips New Media Limited Announces Retirement of Srinivas Durga Venugopala Varahagiri as an Additional Independent Director CI
04-24 Colorchips New Media Limited Approves Board Appointments CI

Valuation

Fiscal Period: März 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 -2,300 x -59.5 x -11.2 x 140 x -123 x -40.5 x
Yield - - - - - -
Capitalization / Revenue 35.2 x 6.87 x 17.9 x 11.1 x 9.9 x 89.2 x
EV / Revenue 35.1 x 6.71 x 17.8 x 10.9 x 9.78 x 88.7 x
EV / EBITDA 5,710 x 140 x 153 x 20.3 x 77.6 x 345 x
EV / FCF -53.7 x -32.1 x 2.05 x 28.3 x 28.4 x 42.8 x
FCF Yield -1.86% -3.11% 48.7% 3.54% 3.52% 2.33%
Price to Book 5.03 x 0.67 x 1.41 x 1.65 x 2.02 x 1.06 x
Nbr of stocks (in thousands) 17,010 17,010 17,010 17,010 17,010 17,010
Reference price 2 101.0 13.30 24.80 29.50 35.55 18.35
Announcement Date 9/8/19 9/8/20 9/8/21 9/5/22 9/8/23 4/22/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 48.75 32.91 23.59 45.39 61.1 3.5
EBITDA 1 0.2999 1.583 2.747 24.47 7.7 0.9
EBIT 1 -1.284 -3.062 -29.72 -7.179 -2 -8.4
Operating Margin -2.63% -9.3% -125.97% -15.81% -3.27% -240%
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% -220%
EPS 2 -0.0439 -0.2235 -2.214 0.2110 -0.2900 -0.4527
Free Cash Flow 1 -31.89 -6.872 204.8 17.57 21.05 7.25
FCF margin -65.41% -20.88% 868.17% 38.71% 34.45% 207.14%
FCF Conversion (EBITDA) - - 7,454.74% 71.82% 273.38% 805.56%
FCF Conversion (Net income) - - - 489.74% - -
Dividend per Share - - - - - -
Announcement Date 9/8/19 9/8/20 9/8/21 9/5/22 9/8/23 4/22/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 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 7.25
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% -1.48%
Assets 1 1,031 680.6 662.1 -251.4 1,412 521.9
Book Value Per Share 2 20.10 19.80 17.60 17.90 17.60 17.40
Cash Flow per Share 2 0.2900 0.3100 0.0800 0.3000 0.4400 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% 100%
Announcement Date 9/8/19 9/8/20 9/8/21 9/5/22 9/8/23 4/22/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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