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Colorchips New Media Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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31.45 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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17.38
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52 Week High/Low (Rs.)
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33/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/06/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -0.29 | 0.21 | -2.21 | 0.08 | 0.03 |
| Diluted EPS (Rs.) | -0.29 | 0.21 | -2.21 | 0.08 | 0.03 |
| Cash EPS (Rs.) | 0.29 | 2.07 | -0.03 | 0.13 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.64 | 17.88 | 1.76 | 2.26 | 2.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.64 | 17.88 | 1.76 | 9.11 | 8.86 |
| Revenue From Operations / Share (Rs.) | 0.71 | 2.67 | 0.13 | 0.78 | 0.87 |
| PBDIT / Share (Rs.) | 0.35 | 1.68 | 0.01 | 0.18 | 0.02 |
| PBIT / Share (Rs.) | 0.00 | -0.18 | -0.17 | 0.12 | 0.02 |
| PBT / Share (Rs.) | 0.00 | -0.18 | -0.17 | 0.11 | 0.02 |
| Net Profit / Share (Rs.) | -0.05 | 0.21 | -0.22 | 0.07 | 0.01 |
| NP After MI And SOA / Share (Rs.) | -0.05 | 0.21 | -0.22 | 0.01 | 0.01 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 49.42 | 62.82 | 12.00 | 23.11 | 3.37 |
| PBIT Margin (%) | -0.16 | -6.96 | -125.75 | 16.11 | 2.71 |
| PBT Margin (%) | -0.32 | -7.11 | -125.88 | 14.21 | 2.70 |
| Net Profit Margin (%) | -8.01 | 7.90 | -159.60 | 9.85 | 1.91 |
| NP After MI And SOA Margin (%) | -8.01 | 7.90 | -159.60 | 2.10 | 1.91 |
| Return on Networth / Equity (%) | -1.63 | 1.17 | -12.56 | 0.82 | 0.83 |
| Return on Capital Employeed (%) | -0.02 | -1.03 | -9.62 | 1.15 | 0.26 |
| Return On Assets (%) | -1.20 | 1.13 | -12.07 | 0.15 | 0.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| Asset Turnover Ratio (%) | 0.16 | 0.04 | 0.00 | 0.01 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.15 | 1.61 | 1.90 | 27.95 | 16.64 |
| Quick Ratio (X) | 2.15 | 1.61 | 1.90 | 9.95 | 5.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 48.51 | 68.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 11.21 | 51.19 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 51.49 | 31.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 88.79 | 48.81 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 302.00 | 412.23 | 98.62 | 12.16 | 374.63 |
| Interest Coverage Ratio (Post Tax) (%) | -48.00 | 52.87 | -1310.08 | 6.18 | 213.37 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 69.25 | 49.67 | 421.70 | 454.69 | 905.28 |
| EV / Net Operating Revenue (X) | 11.33 | 10.94 | 178.76 | 33.90 | 60.70 |
| EV / EBITDA (X) | 22.93 | 17.42 | 1488.90 | 146.64 | 1798.21 |
| MarketCap / Net Operating Revenue (X) | 9.90 | 11.05 | 178.82 | 31.26 | 60.84 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 51.48 | 31.22 |
| Price / BV (X) | 2.02 | 1.65 | 14.08 | 12.32 | 26.57 |
| Price / Net Operating Revenue (X) | 9.90 | 11.06 | 178.93 | 31.27 | 60.85 |
| EarningsYield | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 |
