Chromatic India Ltd

Chromatic India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chromatic India Ltd

₹ 0.99 4.21%
13 Dec 2021
chromatic.in
About

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.

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Website
  • Market Cap ₹ 7.03 Cr.
  • Current Price ₹ 0.99
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.02
  • Dividend Yield 0.00 %
  • ROCE -0.71 %
  • ROE -1.33 %
  • Face Value ₹ 10.0
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Pros

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
10.30 14.49 0.77 1.34 3.36 2.39 2.41 1.79 2.60 1.56 0.41 0.55 0.16
10.18 14.55 1.14 1.57 3.33 2.09 3.26 2.43 2.71 2.17 1.01 269.05 0.90
Operating Profit 0.12 -0.06 -0.37 -0.23 0.03 0.30 -0.85 -0.64 -0.11 -0.61 -0.60 -268.50 -0.74
OPM % 1.17% -0.41% -48.05% -17.16% 0.89% 12.55% -35.27% -35.75% -4.23% -39.10% -146.34% -48,818.18% -462.50%
0.03 0.03 0.08 0.04 0.17 0.06 1.93 0.07 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.15 0.11 0.03 0.03 0.04 0.07 0.06 0.05 0.05 0.00 0.15 0.00
Depreciation 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax 0.08 -0.24 -0.46 -0.28 0.10 0.26 0.95 -0.69 -0.22 -0.72 -0.66 -268.71 -0.80
Tax % 0.00% 66.67% 0.00% 0.00% 0.00% 15.38% 205.26% 0.00% 0.00% -11.11% 0.00% 0.00% 0.00%
0.08 -0.39 -0.45 -0.28 0.10 0.22 -1.00 -0.70 -0.23 -0.65 -0.66 -268.71 -0.80
EPS in Rs 0.01 -0.05 -0.06 -0.04 0.01 0.03 -0.14 -0.10 -0.03 -0.09 -0.09 -37.82 -0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
12 16 105 120 92 27 41 29 36 43 6 8 3
13 16 109 121 92 27 40 29 37 43 8 11 273
Operating Profit -1 0 -4 -1 1 0 0 -0 -1 -0 -2 -2 -270
OPM % -8% 0% -4% -1% 1% 0% 1% -1% -3% -1% -24% -30% -10,091%
1 0 5 3 1 1 1 1 2 1 2 2 0
Interest 0 0 0 0 1 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 0 1 1 0 0 0 0 0 -0 -0 -1 -271
Tax % 0% -23% 22% 32% 25% 67% 40% 0% 60% 145% 11% 267%
-1 0 1 1 0 0 0 0 0 -0 -0 -3 -271
EPS in Rs 0.17 0.13 0.12 0.03 0.00 0.00 0.00 0.00 -0.04 -0.06 -0.36 -38.11
Dividend Payout % 0% 287% 0% 42% 68% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -28%
3 Years: -39%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -15737%
Stock Price CAGR
10 Years: -12%
5 Years: 15%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 3 9 71 71 71 71 71 71 71 71 71 71
Reserves 7 15 201 223 235 255 264 277 251 251 262 273
0 2 2 6 9 12 7 6 4 3 3 4
1 4 43 57 75 74 67 71 92 87 91 50
Total Liabilities 12 30 316 357 389 412 409 425 418 413 427 398
3 4 4 4 4 4 4 4 3 3 3 3
CWIP 0 0 88 106 106 106 106 106 106 106 106 106
Investments 0 0 0 0 0 0 0 0 0 0 0 0
8 26 224 247 279 303 300 315 309 304 318 289
Total Assets 12 30 316 357 389 412 409 425 418 413 427 398

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 -15 -90 -58 -2 -2 7 2 1 0 1 -3
-0 -1 -86 -17 -0 0 0 -0 0 0 -0 2
-2 16 247 4 2 2 -6 -1 -2 0 -1 1
Net Cash Flow 0 0 71 -72 0 1 1 0 -0 0 1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 6 62 124 150 267 881 490 702 567 457 3,088 571
Inventory Days 69 48 9 10 20 112 63 112 74 7 134 120
Days Payable 30 83 150 175 307 1,128 683 1,032 817 624 5,166 977
Cash Conversion Cycle 44 28 -17 -15 -20 -136 -130 -218 -176 -160 -1,944 -286
Working Capital Days 200 489 58 11 30 134 34 32 34 25 81 -9
ROCE % -5% 1% 1% 1% 0% 0% 0% 0% 0% 0% -0% -1%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
12.91% 12.91% 12.91% 12.91% 12.91% 12.91% 12.91% 12.91% 12.91% 12.91% 12.91% 12.91%
0.00% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.13% 0.06% 0.06% 0.00%
87.09% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 87.03% 86.96% 87.03% 87.03% 87.09%
No. of Shareholders 10,97711,16211,03311,06011,18811,15211,14611,17211,09011,03011,11311,371

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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