Chromatic India Ltd
Chromatic India Ltd. is engaged in manufacturing of chemical and chemical products. The Company is engaged in manufacturing and trading of synthetic organic (S. O.) dyes and chemicals.
- Market Cap ₹ 7.03 Cr.
- Current Price ₹ 0.99
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE -0.69 %
- ROE -1.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.6% over past five years.
- Company has a low return on equity of -0.52% over last 3 years.
- Contingent liabilities of Rs.22.7 Cr.
- Company has high debtors of 571 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
105 | 274 | 92 | 27 | 41 | 29 | 36 | 43 | 6 | 8 | 270 | |
109 | 267 | 92 | 27 | 40 | 29 | 37 | 43 | 8 | 11 | 275 | |
Operating Profit | -4 | 7 | 1 | 0 | 0 | -0 | -1 | -0 | -2 | -2 | -5 |
OPM % | -4% | 2% | 1% | 0% | 1% | -1% | -4% | -1% | -24% | -30% | -2% |
5 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | |
Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 9 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -1 | -5 |
Tax % | 23% | 5% | 28% | 50% | 0% | 100% | 133% | 11% | 275% | ||
1 | 8 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -3 | -5 | |
EPS in Rs | 0.12 | 1.16 | 0.03 | -0.00 | 0.00 | -0.02 | 0.00 | -0.04 | -0.06 | -0.37 | -0.70 |
Dividend Payout % | 0% | 4% | 95% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -28% |
3 Years: | -39% |
TTM: | 2617% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -263% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | 11% |
3 Years: | 1% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
Reserves | 201 | 231 | 242 | 264 | 273 | 286 | 260 | 260 | 272 | 283 |
2 | 6 | 9 | 12 | 7 | 6 | 4 | 3 | 3 | 4 | |
43 | 57 | 75 | 74 | 68 | 71 | 92 | 88 | 92 | 50 | |
Total Liabilities | 316 | 365 | 397 | 421 | 418 | 434 | 428 | 422 | 437 | 409 |
4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
CWIP | 88 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
224 | 255 | 287 | 311 | 309 | 325 | 318 | 313 | 328 | 300 | |
Total Assets | 316 | 365 | 397 | 421 | 418 | 434 | 428 | 422 | 437 | 409 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
-90 | -57 | -1 | -3 | 7 | 2 | 1 | 0 | 1 | -3 | |
-86 | -17 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 2 | |
247 | 4 | 2 | 2 | -6 | -1 | -2 | 0 | -1 | 1 | |
Net Cash Flow | 71 | -70 | 0 | -1 | 1 | 0 | -0 | 0 | 1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 124 | 66 | 267 | 881 | 490 | 702 | 567 | 457 | 3,088 | 571 |
Inventory Days | 9 | 5 | 20 | 112 | 62 | 112 | 74 | 7 | 134 | 120 |
Days Payable | 151 | 78 | 307 | 1,128 | 678 | 1,032 | 817 | 624 | 5,166 | 977 |
Cash Conversion Cycle | -18 | -7 | -20 | -136 | -126 | -218 | -176 | -160 | -1,944 | -286 |
Working Capital Days | 58 | 5 | 29 | 134 | 35 | 30 | 32 | 24 | 74 | -14 |
ROCE % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | -1% |
Documents
Announcements
- Outcome Of Board Meeting Held On March 25, 2021, As Per Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements), 2015 25 Mar 2021
- Submission Of Unaudited Financial Result (Standalone & Consolidated) For The Quarter Ended December 31, 2020 As Per Regulation 33 Of The SEBI (LODR) Regulations, 2015. 25 Mar 2021
- Board Meeting Intimation for Subject: - Notice Of Further Postponement Of Board Meeting. Ref: Intimation Of Notice Of Board Meeting Dated 8Th February 2021 & Our Letter Dated 12Th March 2021. 19 Mar 2021
- Board Meeting Intimation for Subject: - Notice Of Further Postponement Of Board Meeting. Ref: Intimation Of Notice Of Board Meeting Dated 8Th February 2021 & Our Letter Dated 26Th February 2021. 12 Mar 2021
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Board Meeting Intimation for Notice Of Further Postponement Of Board Meeting.
26 Feb 2021 - The meeting of the Board of the Company is scheduled on 12/03/2021 ,inter alia, to consider and approve Subject: - Notice of further postponement of …
Annual reports
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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