Colorchips New Media Ltd. - Research Center
540023 COLORCHIPS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | -2.21 | -0.22 | - | - |
| Adjusted cash EPS (Rs) | 1.05 | -0.30 | 0.09 | - | 0.01 |
| Reported EPS (Rs) | 0.20 | -2.21 | -0.22 | - | - |
| Reported cash EPS (Rs) | 1.05 | -0.30 | 0.09 | - | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.22 | 0.16 | -0.01 | - | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 17.82 | 17.62 | 19.83 | 2.01 | 2.01 |
| Book value (incl rev res) per share EPS (Rs) | 17.82 | 17.62 | 19.83 | 2.01 | 8.86 |
| Net operating income per share EPS (Rs) | 0.85 | 1.39 | 1.79 | 0.28 | 0.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.88 | 11.79 | -0.49 | 0.63 | 3.78 |
| Gross profit margin (%) | -72.51 | -125.97 | -18.33 | -2.63 | -0.58 |
| Net profit margin (%) | 24.24 | -159.60 | -12.50 | -1.53 | 0.91 |
| Adjusted cash margin (%) | 83.81 | -21.79 | 4.92 | 1.72 | 5.15 |
| Adjusted return on net worth (%) | 1.15 | -12.56 | -1.12 | -0.21 | 0.06 |
| Reported return on net worth (%) | 1.15 | -12.56 | -1.12 | -0.21 | 0.06 |
| Return on long term funds (%) | -1.19 | -9.90 | -0.90 | -0.21 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.04 | 0.07 | 0.08 | 0.05 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.48 | 39.18 | 185.29 | 35.27 |
| Current ratio (inc. st loans) | 0.34 | 0.48 | 39.18 | 185.29 | 35.27 |
| Quick ratio | 0.34 | 0.48 | 3.04 | 14.14 | 12.59 |
| Inventory turnover ratio | 0.04 | 0.07 | 0.09 | 0.14 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 347.30 | 98.62 | 44.61 | 23.43 | 101.00 |
| Fin. charges cov.ratio (post tax) | 578.14 | -178.39 | 31.63 | 24.42 | 85.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.42 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.95 | 0.35 | 0.37 | 0.87 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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