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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  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Dec 2011 Mar 2012 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
41.96 109.12 90.39 0.77 1.34 3.36 2.39 2.41 1.79 2.60 1.56 0.41 265.77
41.68 104.79 88.75 1.14 1.57 3.33 2.10 3.26 2.43 2.71 2.18 1.01 269.04
Operating Profit 0.28 4.33 1.64 -0.37 -0.23 0.03 0.29 -0.85 -0.64 -0.11 -0.62 -0.60 -3.27
OPM % 0.67% 3.97% 1.81% -48.05% -17.16% 0.89% 12.13% -35.27% -35.75% -4.23% -39.74% -146.34% -1.23%
15.91 16.13 -29.31 0.08 0.04 0.17 0.06 1.93 0.07 0.00 0.00 0.00 0.00
Interest 0.09 0.15 0.19 0.11 0.03 0.03 0.04 0.07 0.06 0.05 0.05 0.00 0.15
Depreciation 0.08 0.09 0.09 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax 16.02 20.22 -27.95 -0.46 -0.28 0.10 0.25 0.95 -0.69 -0.22 -0.73 -0.66 -3.48
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.00% 205.26% 0.00% 0.00% -10.96% 0.00% 0.00%
16.02 20.22 -28.35 -0.46 -0.28 0.10 0.21 -1.00 -0.70 -0.23 -0.66 -0.66 -3.49
EPS in Rs 2.25 2.85 -3.99 -0.06 -0.04 0.01 0.03 -0.14 -0.10 -0.03 -0.09 -0.09 -0.49
Raw PDF

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: -12%
5 Years: 15%
3 Years: 0%
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%

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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