Price
Financials
Consolidated, Rs crore| Dec 2011 | Mar 2012 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109.12 | 90.39 | 0.77 | 1.34 | 3.36 | 2.39 | 2.41 | 1.79 | 2.60 | 1.56 | 0.41 | 265.77 |
| Expenses | 104.79 | 88.75 | 1.14 | 1.57 | 3.33 | 2.10 | 3.26 | 2.43 | 2.71 | 2.18 | 1.01 | 269.04 |
| Operating Profit | 4.33 | 1.64 | -0.37 | -0.23 | 0.03 | 0.29 | -0.85 | -0.64 | -0.11 | -0.62 | -0.60 | -3.27 |
| OPM % | 3.97% | 1.81% | -48.05% | -17.16% | 0.89% | 12.13% | -35.27% | -35.75% | -4.23% | -39.74% | -146.34% | -1.23% |
| Other Income | 16.13 | -29.31 | 0.08 | 0.04 | 0.17 | 0.06 | 1.93 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.15 | 0.19 | 0.11 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.00 | 0.15 |
| Depreciation | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 20.22 | -27.95 | -0.46 | -0.28 | 0.10 | 0.25 | 0.95 | -0.69 | -0.22 | -0.73 | -0.66 | -3.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 205.26% | 0.00% | 0.00% | -10.96% | 0.00% | 0.00% |
| Net Profit | 20.22 | -28.35 | -0.46 | -0.28 | 0.10 | 0.21 | -1.00 | -0.70 | -0.23 | -0.66 | -0.66 | -3.49 |
| EPS in Rs | 2.85 | -3.99 | -0.06 | -0.04 | 0.01 | 0.03 | -0.14 | -0.10 | -0.03 | -0.09 | -0.09 | -0.49 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 274 | 92 | 27 | 41 | 29 | 36 | 43 | 6 | 8 | 270 |
| Expenses | 109 | 267 | 92 | 27 | 40 | 29 | 37 | 43 | 8 | 11 | 275 |
| Operating Profit | -4 | 7 | 1 | 0 | 0 | -0 | -1 | -0 | -2 | -2 | -5 |
| OPM % | -3.6% | 2.5% | 0.9% | 0.1% | 0.9% | -1.4% | -3.5% | -0.6% | -24% | -30% | -1.7% |
| Other Income | 5 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 9 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -1 | -5 |
| Tax % | 23% | 5% | 28% | 50% | 0% | 100% | 133% | 11% | 275% | ||
| Net Profit | 1 | 8 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -3 | -5 |
| EPS in Rs | 0.12 | 1.16 | 0.03 | -0.00 | 0.00 | -0.02 | 0.00 | -0.04 | -0.06 | -0.37 | -0.70 |
| Dividend Payout % | 0% | 4% | 95% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -28% | -39% | 2617% | ||
| Compounded Profit Growth | % | % | % | -263% | ||
| Stock Price CAGR | -11% | 2% | % | % | ||
| Return on Equity | 0% | 0% | -1% | -1% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves | 201 | 231 | 242 | 264 | 273 | 286 | 260 | 260 | 272 | 283 |
| Borrowings | 2 | 6 | 9 | 12 | 7 | 6 | 4 | 3 | 3 | 4 |
| Other Liabilities | 43 | 57 | 75 | 74 | 68 | 71 | 92 | 88 | 92 | 50 |
| Total Liabilities | 316 | 365 | 397 | 421 | 418 | 434 | 428 | 422 | 437 | 409 |
| Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| CWIP | 88 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 224 | 255 | 287 | 311 | 309 | 325 | 318 | 313 | 328 | 300 |
| Total Assets | 316 | 365 | 397 | 421 | 418 | 434 | 428 | 422 | 437 | 409 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -90 | -57 | -1 | -3 | 7 | 2 | 1 | 0 | 1 | -3 |
| Cash from Investing Activity | -86 | -17 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 2 |
| Cash from Financing Activity | 247 | 4 | 2 | 2 | -6 | -1 | -2 | 0 | -1 | 1 |
| Net Cash Flow | 71 | -70 | 0 | -1 | 1 | 0 | -0 | 0 | 1 | 0 |
| Free Cash Flow | -179 | -76 | -2 | -3 | 7 | 1 | 1 | 0 | 1 | -1 |
| CFO/OP | 2,392% | -843% | -170% | -10,633% | 1,826% | -415% | -104% | 0% | -93% | 104% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 66 | 267 | 881 | 490 | 702 | 567 | 457 | 3,088 | 571 |
| Inventory Days | 9 | 5 | 20 | 112 | 62 | 112 | 74 | 7 | 134 | 120 |
| Days Payable | 151 | 78 | 307 | 1,128 | 678 | 1,032 | 817 | 624 | 5,166 | 977 |
| Cash Conversion Cycle | -18 | -7 | -20 | -136 | -126 | -218 | -176 | -160 | -1,944 | -286 |
| Working Capital Days | 53 | -3 | -5 | -23 | -24 | -41 | -10 | -3 | -86 | -181 |
| ROCE % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | -1% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% | 12.91% |
| DIIs | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.13% | 0.06% | 0.06% | 0.00% |
| Public | 87.09% | 87.03% | 87.03% | 87.03% | 87.03% | 87.03% | 87.03% | 87.03% | 86.96% | 87.03% | 87.03% | 87.09% |
| No. of Shareholders | 10,977 | 11,162 | 11,033 | 11,060 | 11,188 | 11,152 | 11,146 | 11,172 | 11,090 | 11,030 | 11,113 | 11,371 |
Fundamentals
Market Cap₹ 7.03 Cr.
Current Price₹ 0.99
Book Value₹ 38.8
ROCE-0.69 %
ROE-1.32 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2617%
Compounded Profit Growth (TTM)-263%
Consolidated figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 8 Cr
Price to book0.02x
Price to sales0.02x
EV / sales0.03x
Earnings yield-78.82%
P/B, 3-year average0.02x
P/B, 5-year average0.04x
Profitability
Operating margin (excl. other income)-30.20%
Operating margin (incl. other income)-2.85%
EBITDA margin-1.71%
Pre-tax margin-1.88%
Net profit margin-1.86%
Net margin, latest quarter-1.31%
ROE-0.76%
ROCE-0.14%
ROA-0.63%
ROE, 3-year average-0.32%
ROCE, 3-year average-0.05%
ROA, 3-year average-0.26%
ROE, 5-year average-0.25%
ROCE, 5-year average0.00%
ROA, 5-year average-0.20%
ROIC (approx.)-5.12%
Tax rate-274.65%
Other income / net worth0.62%
Growth
Sales growth (latest year)24.69%
Sales CAGR, 3 years-39.03%
Sales CAGR, 5 years-27.64%
Sales growth QoQ64721.95%
Sales growth YoY (latest quarter)14747.49%
Per share
EPS (TTM)Rs -0.71
EPS (latest year)Rs -0.37
EPS (latest quarter)Rs -0.49
EPS, 3-year averageRs -0.16
EPS, 5-year averageRs -0.12
Book value per shareRs 49.90
Sales per shareRs 38.05
Cash flow per shareRs -0.36
Free cash flow per shareRs -0.14
Efficiency
Asset turnover0.02x
Fixed asset turnover2.62x
Inventory turnover3.46x
Inventory days106 days
Debtor days571 days
Debtors turnover0.64x
Creditor days977 days
Cash conversion cycle-286 days
Working capital days-181 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 2 Cr
Net debtRs 2 Cr
Debt to equity0.01x
Interest coverage-22.14x
Owners' fund to total sources86.74%
Debt to assets0.90%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 270 Cr
Net sales (latest year)Rs 8 Cr
Sales (latest quarter)Rs 266 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 71 Cr
ReservesRs 283 Cr
Shareholders' fundsRs 355 Cr
Total assetsRs 409 Cr
Net blockRs 3 Cr
Capital work in progressRs 106 Cr
ReceivablesRs 13 Cr
InventoryRs 2 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)7.10
Ownership
Promoter holding12.91% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.02 is at the 27th percentile (median 0.02).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CHROMATIC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -21.7% | -2.8% | -19.0 pts |
| 1 month | +38.5% | -6.8% | +45.3 pts |
| 3 months | +5.9% | -7.6% | +13.5 pts |
| 6 months | +20.0% | +0.4% | +19.6 pts |
| 1 year | +100.0% | -9.9% | +109.9 pts |
| 2 years | -10.0% | -13.6% | +3.6 pts |
| 3 years | -28.0% | +14.2% | -42.2 pts |
| 5 years | -74.6% | +27.9% | -102.5 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2020Sales ₹266 Cr +14747.5% vs Sep 2019.
Net loss ₹3 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sudarshan Chemical Industries Ltd | 9,532 | 93.9 | 5.46 % |
| Kiri Industries Ltd | 3,541 | 4.40 | 3.40 % |
| Bodal Chemicals Ltd | 2,423 | 35.3 | 5.59 % |
| Bhageria Industries Ltd | 1,644 | 22.1 | 11.0 % |
| Shree Pushkar Chemicals & Fertilizers Ltd | 1,555 | 21.6 | 12.9 % |
| Ultramarine & Pigments Ltd | 1,224 | 15.0 | 10.1 % |
| Sudarshan Colorants India Ltd | 874 | 16.9 | 11.4 % |
| Asahi Songwon Colors Ltd | 452 | 13.0 | 8.50 % |
| Ushanti Colour Chem Ltd | 307 | -1.15 % | |
| AksharChem (India) Ltd | 295 | 23.8 | 0.19 % |
| Mahickra Chemicals Ltd | 288 | 55.9 | 12.7 % |
| Poddar Pigments Ltd | 268 | 17.6 | 7.25 % |
| Ducol Organics & Colours Ltd | 217 | 29.9 | 10.5 % |
| Hindprakash Industries Ltd | 132 | 37.7 | 5.48 % |
| Paragon Fine and Speciality Chemical Ltd | 94 | 10.4 | 12.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2020-09-23 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-08-04 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting / Dividend - Re 0.02/- Per Share | |
| 2012-09-20 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Chromatic India Ltd?
Chromatic India Ltd (CHROMATIC) has a market capitalisation of Rs 7.03 Cr. at the 2021-08-30 close.
What were Chromatic India Ltd's latest quarterly results?
In the Sep 2020 quarter, Chromatic India Ltd sales was Rs 266 Cr (+14747.5% vs Sep 2019) with a net loss of Rs 3 Cr.