JK Securities

COLORCHIPS NEW MEDIA LTD.

NSE : NABSE : 540023ISIN CODE : INE621I01042Industry : TV Broadcasting & Software ProductionHouse : Private

BSE17.900.72 (+4.19 %)

PREV CLOSE ( ) 17.18

OPEN PRICE ( ) 17.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16595

TODAY'S LOW / HIGH ( )16.56 18.03

52 WK LOW / HIGH ( ) 14.8632.79

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Particulars	Mar2023	Mar2022	Mar2021	Mar2018	Mar2017
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.06	0.21	-2.21	0.08	0.02
CEPS(Rs)	1.49	1.84	-0.30	1.33	0.23
DPS(Rs)	0.00	0.00	0.00	0.00	0.02
Book NAV/Share(Rs)	3.52	17.88	17.62	2.00	2.01
Tax Rate(%)	-2350.00	212.50	-26.79	30.68	29.38
Margin Ratios
Core EBITDA Margin(%)	46.48	38.99	11.79	22.65	2.45
EBIT Margin(%)	-0.16	-6.83	-125.76	16.12	2.72
Pre Tax Margin(%)	-0.33	-7.05	-125.88	14.22	2.71
PAT Margin (%)	-8.02	7.93	-159.60	9.85	1.91
Cash Profit Margin (%)	41.57	68.94	-21.84	16.86	2.57
Performance Ratios
ROA(%)	-1.36	1.15	-3.45	0.78	0.35
ROE(%)	-1.62	1.19	-11.77	3.88	1.33
ROCE(%)	-0.03	-1.02	-6.20	4.33	1.84
Asset Turnover(x)	0.17	0.15	0.02	0.08	0.18
Sales/Fixed Asset(x)	0.17	0.13	0.02	0.10	0.25
Working Capital/Sales(x)	7.45	5.68	7.46	0.73	0.78
Efficiency Ratios
Fixed Capital/Sales(x)	5.77	7.49	40.80	10.28	4.01
Receivable days	36.44	40.66	435.35	137.58	71.90
Inventory Days	0.00	0.00	0.00	346.92	187.98
Payable days				379.93	-19.84
Valuation Parameters
PER(x)	0.00	27.88	0.00	634.46	6359.73
PCE(x)	23.81	16.03	-81.88	185.47	0.00
Price/Book(x)	2.02	1.65	1.41	12.32	26.57
Yield(%)	0.00	0.00	0.00	0.00	0.04
EV/Net Sales(x)	9.78	10.94	17.82	33.58	60.70
EV/Core EBITDA(x)	19.78	20.19	148.44	145.23	1798.21
EV/EBIT(x)	-5975.06	-160.22	-14.17	208.31	2232.85
EV/CE(x)	2.00	1.63	1.40	6.86	26.51
M Cap / Sales	9.90	11.05	17.88	31.26	60.84
Growth Ratio
Net Sales Growth(%)	34.58	92.45	-82.41	-10.08	1244.84
Core EBITDA Growth(%)	22.76	768.55	-90.87	515.94	2558.99
EBIT Growth(%)	96.77	89.55	-237.24	433.20	3573.37
PAT Growth(%)	-236.11	109.56	-384.86	363.15	4109.18
EPS Growth(%)	-127.22	109.56	-2948.64	363.15	1905.61
Financial Stability Ratios
Total Debt/Equity(x)	0.00	0.00	0.00	0.93	0.00
Current Ratio(x)	2.15	2.31	1.90	27.95	16.64
Quick Ratio(x)	2.15	2.31	1.90	9.95	5.91
Interest Cover(x)	-1.00	-31.00	-1033.06	8.48	301.71
Total Debt/Mcap(x)	0.00	0.00	0.00	0.08	0.00

JK securities

Financial Ratios

COLORCHIPS NEW MEDIA LTD.