Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Chromatic India Ltd.

Chemicals

Rating :

N/A

BSE: 530191 | NSE: CHROMATIC

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NSE BSE

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.60
N/A
0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

0.02
0.02
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.26
-1.62
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.69 8.08 6.48 43.03 35.65 28.78 40.74 Net Sales Growth -75.79% 24.69% -84.94% 20.70% 23.87% -29.36% Cost Of Goods Sold 2.35 6.52 4.53 37.90 31.40 24.03 35.60 Gross Profit 0.34 1.57 1.95 5.12 4.26 4.75 5.13 GP Margin 12.49% 19.43% 30.09% 11.90% 11.95% 16.50% 12.59% Total Expenditure 273.14 10.52 8.03 43.25 36.89 29.04 40.34 Power & Fuel Cost - 0.33 0.34 0.42 0.42 0.45 0.45 % Of Sales - 4.08% 5.25% 0.98% 1.18% 1.56% 1.10% Employee Cost - 1.57 1.66 1.77 1.28 1.46 1.35 % Of Sales - 19.43% 25.62% 4.11% 3.59% 5.07% 3.31% Manufacturing Exp. - 0.44 0.61 0.99 1.09 1.25 0.77 % Of Sales - 5.45% 9.41% 2.30% 3.06% 4.34% 1.89% General & Admin Exp. - 1.30 0.76 0.94 0.74 0.83 0.77 % Of Sales - 16.09% 11.73% 2.18% 2.08% 2.88% 1.89% Selling & Distn. Exp. - 0.09 0.08 0.38 0.37 0.53 0.68 % Of Sales - 1.11% 1.23% 0.88% 1.04% 1.84% 1.67% Miscellaneous Exp. - 0.27 0.05 0.85 1.60 0.50 0.72 % Of Sales - 3.34% 0.77% 1.98% 4.49% 1.74% 1.77% EBITDA -270.44 -2.44 -1.55 -0.22 -1.24 -0.26 0.40 EBITDA Margin -10,053.53% -30.20% -23.92% -0.51% -3.48% -0.90% 0.98% Other Income 0.00 2.21 1.64 0.62 1.86 0.81 0.79 Interest 0.20 0.22 0.21 0.27 0.33 0.28 0.89 Depreciation 0.24 0.26 0.25 0.23 0.24 0.24 0.24 PBT -270.91 -0.70 -0.37 -0.11 0.05 0.03 0.05 Tax -0.08 1.87 0.04 0.16 0.04 0.00 0.02 Tax Rate 0.03% -267.14% -10.81% -145.45% 80.00% 0.00% 40.00% PAT -270.83 -2.57 -0.41 -0.27 0.01 0.03 0.03 PAT before Minority Interest -270.83 -2.57 -0.41 -0.27 0.01 0.03 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10,068.03% -31.81% -6.33% -0.63% 0.03% 0.10% 0.07% PAT Growth 0.00% - - - -66.67% 0.00% EPS -38.15 -0.36 -0.06 -0.04 0.00 0.00 0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 270.35 8.08 6.48 43.03 35.65 28.78 40.74 Net Sales Growth 2,175.67% 24.69% -84.94% 20.70% 23.87% -29.36% Cost Of Goods Sold 4.13 6.52 4.53 37.90 31.40 24.03 35.60 Gross Profit 266.22 1.57 1.95 5.12 4.26 4.75 5.13 GP Margin 98.47% 19.43% 30.09% 11.90% 11.95% 16.50% 12.59% Total Expenditure 274.97 10.53 8.04 43.26 36.90 29.18 40.35 Power & Fuel Cost - 0.33 0.34 0.42 0.42 0.45 0.45 % Of Sales - 4.08% 5.25% 0.98% 1.18% 1.56% 1.10% Employee Cost - 1.57 1.66 1.77 1.28 1.46 1.35 % Of Sales - 19.43% 25.62% 4.11% 3.59% 5.07% 3.31% Manufacturing Exp. - 0.44 0.61 0.99 1.09 1.25 0.77 % Of Sales - 5.45% 9.41% 2.30% 3.06% 4.34% 1.89% General & Admin Exp. - 1.31 0.77 0.95 0.75 0.84 0.78 % Of Sales - 16.21% 11.88% 2.21% 2.10% 2.92% 1.91% Selling & Distn. Exp. - 0.09 0.08 0.39 0.37 0.53 0.68 % Of Sales - 1.11% 1.23% 0.91% 1.04% 1.84% 1.67% Miscellaneous Exp. - 0.27 0.05 0.85 1.60 0.63 0.72 % Of Sales - 3.34% 0.77% 1.98% 4.49% 2.19% 1.77% EBITDA -4.61 -2.45 -1.56 -0.23 -1.25 -0.40 0.39 EBITDA Margin -1.71% -30.32% -24.07% -0.53% -3.51% -1.39% 0.96% Other Income 0.00 2.21 1.64 0.62 1.86 0.81 0.79 Interest 0.25 0.22 0.21 0.27 0.33 0.28 0.89 Depreciation 0.24 0.26 0.25 0.23 0.24 0.24 0.24 PBT -5.13 -0.71 -0.38 -0.12 0.04 -0.11 0.04 Tax -0.08 1.95 0.04 0.16 0.04 0.00 0.02 Tax Rate 1.56% -274.65% -10.53% -133.33% 100.00% 0.00% 50.00% PAT -5.05 -2.66 -0.42 -0.28 0.00 -0.11 0.02 PAT before Minority Interest -5.05 -2.66 -0.42 -0.28 0.00 -0.11 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.87% -32.92% -6.48% -0.65% 0% -0.38% 0.05% PAT Growth 0.00% - - - - - EPS -0.71 -0.37 -0.06 -0.04 0.00 -0.02 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 343.87 332.81 322.15 321.97 348.14 335.15 Share Capital 71.05 71.05 71.05 71.05 71.05 71.05 Total Reserves 272.82 261.76 251.11 250.92 277.09 264.11 Non-Current Liabilities 32.41 26.64 21.86 21.64 0.46 0.43 Secured Loans 0.00 0.00 0.00 0.00 0.06 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.59 67.60 68.77 74.62 76.25 73.57 Trade Payables 17.24 63.41 64.40 69.75 69.19 66.60 Other Current Liabilities 0.58 1.26 1.10 0.69 1.31 0.40 Short Term Borrowings 3.69 2.84 3.17 4.08 5.63 6.51 Short Term Provisions 0.08 0.09 0.10 0.11 0.13 0.06 Total Liabilities 397.87 427.05 412.78 418.23 424.85 409.15 Net Block 3.08 3.34 3.21 3.43 3.70 3.52 Gross Block 11.45 11.58 11.24 11.24 11.30 11.06 Accumulated Depreciation 8.37 8.24 8.03 7.80 7.60 7.54 Non Current Assets 378.03 358.83 342.93 342.54 349.43 336.28 Capital Work in Progress 105.72 105.72 105.78 105.72 105.72 105.72 Non Current Investment 0.13 0.13 0.13 0.23 0.23 0.23 Long Term Loans & Adv. 269.10 249.63 233.81 233.16 239.79 226.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.83 68.23 69.85 75.69 75.41 72.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.11 1.64 0.70 6.30 7.49 6.13 Sundry Debtors 12.65 54.83 53.85 55.39 55.34 54.69 Cash & Bank 2.12 2.04 1.30 1.87 2.27 2.04 Other Current Assets 2.94 1.43 2.78 4.19 10.32 10.01 Short Term Loans & Adv. 1.85 8.30 11.23 7.94 6.43 6.67 Net Current Assets -1.76 0.63 1.08 1.07 -0.84 -0.70 Total Assets 397.86 427.06 412.78 418.23 424.84 409.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 354.54 342.78 331.48 331.13 357.51 344.14 Share Capital 71.05 71.05 71.05 71.05 71.05 71.05 Total Reserves 283.49 271.73 260.43 260.08 286.47 273.09 Non-Current Liabilities 32.48 26.64 21.86 21.64 0.46 0.43 Secured Loans 0.00 0.00 0.00 0.00 0.06 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.71 67.72 68.88 74.77 76.38 73.69 Trade Payables 17.24 63.41 64.40 69.75 69.19 66.60 Other Current Liabilities 0.70 1.37 1.20 0.83 1.44 0.52 Short Term Borrowings 3.69 2.84 3.17 4.08 5.63 6.51 Short Term Provisions 0.08 0.09 0.10 0.11 0.13 0.06 Total Liabilities 408.73 437.14 422.22 427.54 434.35 418.26 Net Block 3.08 3.34 3.21 3.43 3.70 3.52 Gross Block 11.45 11.58 11.24 11.24 11.30 11.06 Accumulated Depreciation 8.37 8.24 8.03 7.80 7.60 7.54 Non Current Assets 388.90 368.90 352.36 351.84 358.94 345.25 Capital Work in Progress 105.72 105.72 105.78 105.72 105.72 105.72 Non Current Investment 0.00 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 280.10 259.83 243.37 242.68 249.51 236.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.83 68.23 69.86 75.70 75.41 73.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.11 1.64 0.70 6.30 7.49 6.13 Sundry Debtors 12.65 54.83 53.85 55.39 55.34 54.69 Cash & Bank 2.12 2.04 1.30 1.87 2.27 2.05 Other Current Assets 2.94 1.43 2.78 4.19 10.32 10.14 Short Term Loans & Adv. 1.85 8.30 11.23 7.94 6.43 6.80 Net Current Assets -1.88 0.52 0.98 0.93 -0.97 -0.68 Total Assets 408.73 437.13 422.22 427.54 434.35 418.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.53 1.43 0.33 1.30 1.61 6.95 PBT -0.70 -0.37 -0.11 0.05 0.03 0.05 Adjustment -1.51 0.29 0.32 0.36 0.35 0.83 Changes in Working Capital -0.32 1.51 0.12 0.89 1.24 6.07 Cash after chg. in Working capital -2.53 1.43 0.33 1.30 1.61 6.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 1.94 -0.19 0.05 0.17 -0.33 0.04 Net Fixed Assets 0.13 -0.28 -0.06 0.06 -0.24 Net Investments 0.00 0.00 0.10 0.00 0.00 Others 1.81 0.09 0.01 0.11 -0.09 Cash from Financing Activity 0.69 -0.51 -0.95 -1.86 -1.05 -5.82 Net Cash Inflow / Outflow 0.09 0.74 -0.57 -0.40 0.23 1.18 Opening Cash & Equivalents 2.04 1.30 1.87 2.27 2.04 0.86 Closing Cash & Equivalent 2.12 2.04 1.30 1.87 2.27 2.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.54 1.43 0.33 1.30 1.60 6.94 PBT -0.71 -0.38 -0.12 0.04 -0.11 0.04 Adjustment -1.51 0.29 0.32 0.36 0.35 0.83 Changes in Working Capital -0.31 1.52 0.13 0.90 1.36 6.07 Cash after chg. in Working capital -2.54 1.43 0.33 1.30 1.60 6.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 1.94 -0.19 0.05 0.17 -0.32 0.05 Net Fixed Assets 0.13 -0.28 -0.06 0.06 -0.24 Net Investments 0.00 0.00 0.10 0.00 0.00 Others 1.81 0.09 0.01 0.11 -0.08 Cash from Financing Activity 0.69 -0.51 -0.95 -1.86 -1.05 -5.82 Net Cash Inflow / Outflow 0.09 0.73 -0.57 -0.40 0.23 1.18 Opening Cash & Equivalents 2.04 1.30 1.87 2.27 2.05 0.87 Closing Cash & Equivalent 2.12 2.04 1.30 1.87 2.27 2.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.40 46.84 45.34 45.32 49.00 47.17 45.93 43.01 41.44 38.28 ROA -0.62% -0.10% -0.06% 0.00% 0.01% 0.01% 0.00% 0.06% 0.25% 0.53% ROE -0.76% -0.13% -0.08% 0.00% 0.01% 0.01% 0.00% 0.07% 0.30% 0.65% ROCE -0.14% -0.05% 0.05% 0.11% 0.09% 0.28% 0.29% 0.42% 0.61% 0.91% Fixed Asset Turnover 0.70 0.57 3.83 3.16 2.57 3.68 2.48 8.47 11.30 10.29 Receivable days 1524.05 3060.63 463.36 566.79 697.83 540.50 892.42 231.01 129.26 67.00 Inventory Days 84.58 65.84 29.70 70.59 86.38 60.09 80.50 15.85 8.64 7.18 Payable days 1596.96 3114.60 586.87 725.63 881.94 651.06 994.71 259.71 148.11 77.37 Cash Conversion Cycle 11.67 11.87 -93.81 -88.26 -97.73 -50.47 -21.79 -12.85 -10.21 -3.20 Total Debt/Equity 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.03 0.02 0.01 Interest Cover -2.18 -0.74 0.60 1.14 1.09 1.05 1.03 1.27 3.52 7.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.90 48.25 46.66 46.61 50.32 48.44 47.15 44.11 42.48 38.27 ROA -0.63% -0.10% -0.06% 0.00% -0.03% 0.00% 0.00% 0.05% 2.42% 0.27% ROE -0.76% -0.12% -0.08% 0.00% -0.03% 0.01% -0.01% 0.06% 2.88% 0.32% ROCE -0.14% -0.05% 0.05% 0.11% 0.05% 0.27% 0.28% 0.41% 3.15% 0.49% Fixed Asset Turnover 0.70 0.57 3.83 3.16 2.57 3.68 2.48 8.47 25.70 10.04 Receivable days 1524.05 3060.63 463.36 566.79 697.83 540.50 892.42 231.41 56.97 124.45 Inventory Days 84.58 65.84 29.70 70.59 86.38 60.09 80.50 15.85 3.80 8.45 Payable days 1596.96 3114.64 586.78 725.63 881.94 651.06 994.71 259.71 66.99 144.74 Cash Conversion Cycle 11.67 11.83 -93.73 -88.26 -97.73 -50.47 -21.79 -12.45 -6.22 -11.84 Total Debt/Equity 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.03 0.02 0.01 Interest Cover -2.22 -0.78 0.56 1.11 0.60 1.04 1.00 1.24 18.22 6.40

Annual Reports:

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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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