Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Chrome Silicon Ltd.

Ferro & Silica Manganese

Rating :

51/99

BSE: 513005 | NSE: Not Listed

Watchlist

NSE BSE

49.65

16-Apr-2024

Open
High
Low
Previous Close

46.21
50.54
46.21
48.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17
0.59
55.30
32.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.40
17.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.67
N/A
-6.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.15
111.10
363.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.61
-2.61
-3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

137.64
7.11
12.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.11 37.44 -22.25% 13.39 35.98 -62.78% 10.08 55.71 -81.91% 46.54 78.52 -40.73%
Expenses 27.24 43.91 -37.96% 11.69 35.14 -66.73% 8.55 50.20 -82.97% 45.41 82.73 -45.11%
EBITDA 1.87 -6.48 - 1.70 0.84 102.38% 1.53 5.52 -72.28% 1.13 -4.21 -
EBIDTM 6.43% -17.30% 12.71% 2.33% 15.16% 9.90% 2.42% -5.36%
Other Income 0.03 2.41 -98.76% 0.16 1.10 -85.45% 0.42 0.77 -45.45% 2.57 4.44 -42.12%
Interest 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.05 -80.00% 0.01 0.01 0.00%
Depreciation 1.79 1.78 0.56% 1.79 1.78 0.56% 1.79 1.78 0.56% 1.78 1.62 9.88%
PBT 0.10 -5.85 - 0.05 0.15 -66.67% 0.16 4.46 -96.41% 1.91 -1.39 -
Tax 0.00 -0.53 - 0.00 0.02 -100.00% 0.00 0.74 -100.00% -2.30 0.03 -
PAT 0.10 -5.31 - 0.05 0.12 -58.33% 0.16 3.71 -95.69% 4.21 -1.43 -
PATM 0.36% -14.20% 0.40% 0.34% 1.57% 6.67% 9.04% -1.82%
EPS 0.06 -3.24 - 0.03 0.08 -62.50% 0.10 2.27 -95.59% 2.56 -0.87 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 99.12 175.67 92.47 1.76 42.46 4.19 0.00 0.00 0.00 0.00 12.60 Net Sales Growth -52.27% 89.98% 5153.98% -95.85% 913.37% 0 0 0 0 -100% Cost Of Goods Sold 3.13 59.07 27.69 0.41 18.23 -1.83 0.00 9.13 0.00 0.88 7.62 Gross Profit 95.99 116.59 64.78 1.35 24.23 6.02 0.00 -9.13 0.00 -0.88 4.98 GP Margin 96.84% 66.37% 70.06% 76.70% 57.07% 143.68% 0 0 0 0 39.52% Total Expenditure 92.89 174.66 90.35 60.20 58.35 11.27 4.90 9.37 0.42 4.47 28.04 Power & Fuel Cost - 89.99 46.65 48.24 29.20 7.59 0.00 0.00 0.00 0.00 8.84 % Of Sales - 51.23% 50.45% 2740.91% 68.77% 181.15% 0 0 0 0 70.16% Employee Cost - 4.87 3.13 1.30 2.89 2.97 1.09 0.12 0.11 2.68 10.18 % Of Sales - 2.77% 3.38% 73.86% 6.81% 70.88% 0 0 0 0 80.79% Manufacturing Exp. - 10.68 11.30 0.88 2.40 1.33 3.19 0.00 0.00 0.00 0.56 % Of Sales - 6.08% 12.22% 50.0% 5.65% 31.74% 0 0 0 0 4.44% General & Admin Exp. - 9.96 1.45 0.72 1.27 0.95 0.41 0.11 0.23 0.36 0.31 % Of Sales - 5.67% 1.57% 40.91% 2.99% 22.67% 0 0 0 0 2.46% Selling & Distn. Exp. - 0.02 0.10 0.00 0.15 0.07 0.00 0.00 0.04 0.00 0.06 % Of Sales - 0.01% 0.11% 0% 0.35% 1.67% 0 0 0 0 0.48% Miscellaneous Exp. - 0.07 0.03 8.64 4.22 0.18 0.22 0.02 0.04 0.55 0.06 % Of Sales - 0.04% 0.03% 490.91% 9.94% 4.30% 0 0 0 0 3.73% EBITDA 6.23 1.01 2.12 -58.44 -15.89 -7.08 -4.90 -9.37 -0.42 -4.47 -15.44 EBITDA Margin 6.29% 0.57% 2.29% -3320.45% -37.42% -168.97% 0 0 0 0 -122.54% Other Income 3.18 6.85 4.65 19.99 1.38 8.45 8.08 11.58 0.08 2.34 1.40 Interest 0.05 0.07 0.12 0.55 0.78 1.73 3.06 2.74 4.35 4.93 5.16 Depreciation 7.15 7.12 6.43 6.61 6.96 6.45 0.58 0.56 0.56 0.76 0.67 PBT 2.22 0.66 0.23 -45.61 -22.25 -6.82 -0.47 -1.09 -5.26 -7.82 -19.87 Tax -2.30 -2.06 0.04 0.00 0.17 0.00 0.00 0.00 0.00 -0.65 -0.22 Tax Rate -103.60% -312.12% 17.39% 0.00% -0.76% 0.00% 0.00% 0.00% 0.00% 8.31% 1.11% PAT 4.52 2.73 0.19 -45.61 -22.42 -149.89 -21.82 -1.09 -5.26 -7.17 -19.65 PAT before Minority Interest 4.52 2.73 0.19 -45.61 -22.42 -149.89 -21.82 -1.09 -5.26 -7.17 -19.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.56% 1.55% 0.21% -2591.48% -52.80% -3577.33% 0 0 0 0 -155.95% PAT Growth 255.33% 1,336.84% - - - - - - - - EPS 2.76 1.66 0.12 -27.81 -13.67 -91.40 -13.30 -0.66 -3.21 -4.37 -11.98

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 0.00 0.00 0.00 Net Sales Growth - 0 0 Cost Of Goods Sold - 0.00 9.13 0.00 Gross Profit - 0.00 -9.13 0.00 GP Margin - 0 0 0 Total Expenditure - 4.90 9.37 0.42 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0 0 0 Employee Cost - 1.09 0.12 0.11 % Of Sales - 0 0 0 Manufacturing Exp. - 3.24 0.00 0.00 % Of Sales - 0 0 0 General & Admin Exp. - 0.52 0.11 0.23 % Of Sales - 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.04 % Of Sales - 0 0 0 Miscellaneous Exp. - 0.05 0.02 0.04 % Of Sales - 0 0 0 EBITDA - -4.90 -9.37 -0.42 EBITDA Margin - 0 0 0 Other Income - 8.08 11.58 0.08 Interest - 3.06 2.74 4.35 Depreciation - 0.58 0.56 0.56 PBT - -0.47 -1.09 -5.26 Tax - 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% PAT - -21.82 -1.09 -5.26 PAT before Minority Interest - -21.82 -1.09 -5.26 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0 0 0 PAT Growth - - - EPS - -13.30 -0.66 -3.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 118.40 115.68 115.49 161.09 174.47 87.74 108.33 106.58 111.83 119.81 Share Capital 16.39 16.39 16.39 16.39 12.17 4.39 4.39 4.39 4.39 4.39 Total Reserves 102.01 99.28 99.09 144.70 152.32 83.35 103.94 102.18 107.44 115.42 Non-Current Liabilities 87.66 89.24 45.01 68.13 52.33 70.54 35.91 33.89 31.76 34.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 31.60 20.62 15.87 15.87 15.70 35.01 32.65 30.63 28.51 30.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Current Liabilities 62.53 55.36 83.49 41.40 30.24 38.07 47.15 59.84 55.83 51.91 Trade Payables 27.85 31.45 64.06 27.25 12.17 11.44 21.51 22.69 20.48 18.03 Other Current Liabilities 15.10 20.14 17.71 13.11 14.81 18.05 25.37 28.17 26.25 17.42 Short Term Borrowings 19.30 3.49 1.44 0.77 2.99 8.32 0.00 8.51 8.63 10.16 Short Term Provisions 0.28 0.27 0.27 0.27 0.27 0.27 0.26 0.47 0.47 6.29 Total Liabilities 268.59 260.28 243.99 270.62 257.04 196.35 191.39 200.31 199.42 205.88 Net Block 135.79 142.79 137.81 177.65 193.15 7.31 8.80 11.80 12.36 13.92 Gross Block 230.94 230.82 219.84 255.31 263.96 71.66 72.99 75.42 75.42 75.42 Accumulated Depreciation 95.16 88.03 82.03 77.66 70.81 64.36 64.19 63.62 63.06 61.50 Non Current Assets 214.21 219.82 214.68 225.34 227.26 180.65 179.07 183.61 183.97 187.68 Capital Work in Progress 0.00 0.00 19.06 16.80 16.44 14.45 12.61 12.33 7.14 7.14 Non Current Investment 15.73 15.73 15.73 15.73 15.73 158.79 157.56 154.99 155.00 157.50 Long Term Loans & Adv. 62.70 61.30 42.09 15.16 1.95 0.10 0.10 4.50 4.46 4.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 54.38 40.46 29.30 45.28 29.77 15.70 12.31 16.70 15.46 18.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.71 17.33 6.84 7.37 12.00 5.15 4.77 13.90 13.90 14.78 Sundry Debtors 7.00 2.16 0.00 1.26 1.90 0.79 0.79 0.79 0.79 0.79 Cash & Bank 2.76 4.28 1.41 2.23 2.53 1.22 1.21 1.25 0.24 1.13 Other Current Assets 24.90 2.24 2.77 14.42 13.33 8.53 5.54 0.76 0.53 1.51 Short Term Loans & Adv. 22.67 14.46 18.28 20.01 8.65 7.85 5.54 0.76 0.53 0.86 Net Current Assets -8.15 -14.90 -54.19 3.88 -0.47 -22.38 -34.83 -43.15 -40.37 -33.70 Total Assets 268.59 260.28 243.98 270.62 257.03 196.35 191.38 200.31 199.43 205.89

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds -55.32 -34.73 -36.49 Share Capital 4.39 4.39 4.39 Total Reserves -59.72 -39.13 -40.88 Non-Current Liabilities 38.27 35.91 33.89 Secured Loans 0.00 0.00 0.00 Unsecured Loans 35.01 32.65 30.63 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 70.34 47.15 59.84 Trade Payables 22.35 21.51 22.69 Other Current Liabilities 39.39 25.37 28.17 Short Term Borrowings 8.32 0.00 8.51 Short Term Provisions 0.27 0.26 0.47 Total Liabilities 53.29 48.33 57.24 Net Block 7.31 8.80 11.80 Gross Block 71.66 72.99 75.42 Accumulated Depreciation 64.36 64.19 63.62 Non Current Assets 37.59 36.01 40.55 Capital Work in Progress 14.45 12.61 12.33 Non Current Investment 15.73 14.49 11.93 Long Term Loans & Adv. 0.10 0.10 4.50 Other Non Current Assets 0.00 0.00 0.00 Current Assets 15.70 12.31 16.70 Current Investments 0.00 0.00 0.00 Inventories 5.15 4.77 13.90 Sundry Debtors 0.79 0.79 0.79 Cash & Bank 1.22 1.21 1.25 Other Current Assets 8.53 0.00 0.00 Short Term Loans & Adv. 7.85 5.54 0.76 Net Current Assets -54.64 -34.83 -43.15 Total Assets 53.29 48.32 57.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -28.38 -16.59 -50.90 -12.25 -15.98 -15.46 -2.73 -1.72 -0.22 -1.86 PBT 0.66 0.23 -45.61 -22.25 -149.89 -21.82 -1.09 -5.26 -7.82 -19.87 Adjustment 4.44 2.51 -12.69 10.91 144.59 -4.87 -8.75 4.90 4.18 4.87 Changes in Working Capital -35.53 -19.36 7.43 -0.48 -10.69 11.36 7.23 2.99 8.36 17.53 Cash after chg. in Working capital -30.43 -16.63 -50.87 -11.82 -15.98 -15.33 -2.61 2.64 4.71 2.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.35 -4.93 -4.22 Tax Paid 2.05 0.04 -0.03 -0.43 0.00 -0.13 -0.11 0.00 0.00 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.12 11.59 50.78 4.98 -2.63 7.14 11.20 -0.15 2.14 0.64 Net Fixed Assets -0.12 8.08 33.21 8.29 -194.29 -0.51 2.15 -5.19 0.00 0.04 Net Investments 0.00 0.00 0.00 0.00 143.06 -1.23 -2.57 0.01 2.50 0.00 Others 0.00 3.51 17.57 -3.31 48.60 8.88 11.62 5.03 -0.36 0.60 Cash from Financing Activity 26.78 6.79 0.22 6.80 19.04 8.32 -8.51 2.88 -2.82 -3.66 Net Cash Inflow / Outflow -1.72 1.79 0.09 -0.46 0.43 0.00 -0.04 1.01 -0.89 -4.88 Opening Cash & Equivalents 2.02 0.22 0.13 0.59 0.16 0.16 0.20 0.24 1.13 6.02 Closing Cash & Equivalent 0.30 2.02 0.22 0.13 0.59 0.16 0.16 1.25 0.24 1.13

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity -15.46 -2.73 -1.72 PBT -21.82 -1.09 -5.26 Adjustment -4.87 -8.75 4.90 Changes in Working Capital 11.36 7.23 2.99 Cash after chg. in Working capital -15.33 -2.61 2.64 Interest Paid 0.00 0.00 -4.35 Tax Paid -0.13 -0.11 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 7.14 11.20 -0.15 Net Fixed Assets -0.51 2.15 Net Investments -1.23 -2.57 Others 8.88 11.62 Cash from Financing Activity 8.32 -8.51 2.88 Net Cash Inflow / Outflow 0.00 -0.04 1.01 Opening Cash & Equivalents 0.16 0.20 0.24 Closing Cash & Equivalent 0.16 0.16 1.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -8.07 -9.74 -13.56 -5.74 135.19 199.67 246.52 232.59 244.55 262.71 ROA 1.03% 0.08% -17.73% -8.50% -66.12% -11.26% -0.56% -2.63% -3.54% -8.90% ROE 0.00% 0.00% 0.00% -28.92% -118.85% -22.26% -1.04% -5.01% -6.44% -15.69% ROCE 3.18% 21.23% -3900.65% -21.42% -91.39% -13.79% 1.17% -0.63% -1.93% -8.79% Fixed Asset Turnover 0.76 0.41 0.01 0.16 0.02 0.00 0.00 0.00 0.00 0.19 Receivable days 9.51 8.51 0.00 13.57 117.43 0.00 0.00 0.00 0.00 30.08 Inventory Days 38.48 47.69 1469.10 83.24 747.66 0.00 0.00 0.00 0.00 420.62 Payable days 183.22 629.59 0.00 394.76 187.79 1235.66 822.39 0.00 1904.13 381.65 Cash Conversion Cycle -135.23 -573.39 1469.10 -297.95 677.30 -1235.66 -822.39 0.00 -1904.13 69.05 Total Debt/Equity -3.85 -1.51 -0.78 -1.77 0.11 0.49 0.30 0.38 0.35 0.35 Interest Cover 11.20 2.93 -82.20 -27.43 -85.51 -6.12 0.60 -0.21 -0.59 -2.85

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) -125.89 -79.04 -92.97 ROA -42.95% -2.07% -9.18% ROE 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% Fixed Asset Turnover 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 1627.99 822.39 0.00 Cash Conversion Cycle -1627.99 -822.39 0.00 Total Debt/Equity -0.78 -0.94 -0.96 Interest Cover -6.12 0.60 -0.21

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Annual Reports:

News Update:

Chrome Silicon - Quarterly Results
12th Feb 2024, 18:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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