Financials Colorchips New Media Limited

Equities

MIENT

INE621I01034

Entertainment Production

Market Closed - Bombay S.E. 06:00:52 2024-04-29 am EDT 5-day change 1st Jan Change
4.09 INR -1.92% Intraday chart for Colorchips New Media Limited -0.24% -12.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,193 1,717 226.2 421.8 501.8 604.7
Enterprise Value (EV) 1 4,503 1,712 220.9 420.4 496.7 597.5
P/E ratio 1,485 x -2,294 x -59.5 x -11.2 x 140 x -123 x
Yield - - - - - -
Capitalization / Revenue 31.3 x 35.2 x 6.87 x 17.9 x 11.1 x 9.9 x
EV / Revenue 33.6 x 35.1 x 6.71 x 17.8 x 10.9 x 9.78 x
EV / EBITDA 117 x 5,710 x 140 x 153 x 20.3 x 77.6 x
EV / FCF -12 x -53.7 x -32.1 x 2.05 x 28.3 x 28.4 x
FCF Yield -8.36% -1.86% -3.11% 48.7% 3.54% 3.52%
Price to Book 2.78 x 5.03 x 0.67 x 1.41 x 1.65 x 2.02 x
Nbr of stocks (in thousands) 85,050 85,050 85,050 85,050 85,050 85,050
Reference price 2 49.30 20.19 2.660 4.960 5.900 7.110
Announcement Date 8/18/18 9/8/19 9/8/20 9/8/21 9/5/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 134.1 48.75 32.91 23.59 45.39 61.1
EBITDA 1 38.41 0.2999 1.583 2.747 24.47 7.7
EBIT 1 29.03 -1.284 -3.062 -29.72 -7.179 -2
Operating Margin 21.64% -2.63% -9.3% -125.97% -15.81% -3.27%
Earnings before Tax (EBT) 1 19.07 -0.7821 -3.115 -29.7 -3.301 -0.2
Net income 1 2.824 -0.7461 -3.802 -37.65 3.588 -4.9
Net margin 2.11% -1.53% -11.55% -159.6% 7.91% -8.02%
EPS 2 0.0332 -0.008800 -0.0447 -0.4427 0.0422 -0.0580
Free Cash Flow 1 -376.3 -31.89 -6.872 204.8 17.57 21.05
FCF margin -280.55% -65.41% -20.88% 868.17% 38.71% 34.45%
FCF Conversion (EBITDA) - - - 7,454.74% 71.82% 273.38%
FCF Conversion (Net income) - - - - 489.74% -
Dividend per Share - - - - - -
Announcement Date 8/18/18 9/8/19 9/8/20 9/8/21 9/5/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 310 - - - - -
Net Cash position 1 - 4.85 5.35 1.43 5.1 7.2
Leverage (Debt/EBITDA) 8.076 x - - - - -
Free Cash Flow 1 -376 -31.9 -6.87 205 17.6 21.1
ROE (net income / shareholders' equity) 0.86% -0.08% -1.12% -11.8% 1.19% -1.4%
ROA (Net income/ Total Assets) 1.07% -0.07% -0.56% -5.69% -1.43% -0.35%
Assets 1 264.1 1,031 680.6 662.1 -251.4 1,412
Book Value Per Share 2 17.70 4.010 3.970 3.520 3.580 3.520
Cash Flow per Share 2 0.0700 0.0600 0.0600 0.0200 0.0600 0.0900
Capex 1 388 9.91 6.53 12.9 9.83 9.8
Capex / Sales 289.24% 20.33% 19.85% 54.79% 21.65% 16.04%
Announcement Date 8/18/18 9/8/19 9/8/20 9/8/21 9/5/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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