Chrome Silicon Ltd (CHROME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Sales | 0 | 0 | 0 |
| Expenses | 0 | 9 | 5 |
| Operating Profit | 0 | -9 | -5 |
| Other Income | 0 | 12 | -13 |
| Interest | 4 | 3 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | -5 | -1 | -22 |
| Tax | 0% | 0% | 0% |
| Net Profit | -5 | -1 | -22 |
| EPS in Rs | -11.97 | -2.48 | -49.65 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity Capital | 4 | 4 | 4 |
| Reserves | -41 | -39 | -60 |
| Borrowings | 39 | 33 | 43 |
| Other Liabilities | 55 | 50 | 65 |
| Total Liabilities | 57 | 48 | 53 |
| Fixed Assets | 12 | 9 | 7 |
| CWIP | 12 | 13 | 14 |
| Investments | 12 | 14 | 16 |
| Other Assets | 21 | 12 | 16 |
| Total Assets | 57 | 48 | 53 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | -2 | -3 | -15 |
| Cash from Investing Activity | 0 | 11 | 7 |
| Cash from Financing Activity | 3 | -9 | 8 |
| Net Cash Flow | 1 | 0 | 0 |
| Free Cash Flow | -2 | 8 | -17 |
| CFO/OP | 410% | 28% | 312% |
| Metric | Mar 2017 |
|---|---|
| Inventory Days | 191 |
| Days Payable | 860 |
| ROCE | -2,593% |