Colorchips New Media Ltd (COLORCHIPS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Colorchips New Media Ltd reported sales of ₹1.42 Cr, operating profit of ₹0.63 Cr (OPM 44.37%) and net profit of ₹-0.12 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
COLORCHIPS quarterly results (₹ Cr) Metric Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Sales 2.19 1.1 2.19 1.42 1.58 0.93 1.81 1.42 Expenses 0.72 0.74 0.54 0.49 0.86 1.4 1.21 0.79 Operating Profit 1.47 0.36 1.65 0.93 0.72 -0.47 0.6 0.63 OPM 67.12% 32.73% 75.34% 65.49% 45.57% -50.54% 33.15% 44.37% Other Income 0 0.28 0.01 0.03 0.13 0.01 0 0.01 Interest 0 0 0 0 0 0 0 0 Depreciation 0.81 1 0.58 0.68 0.82 0.95 0.76 0.76 Profit before tax 0.66 -0.36 1.08 0.28 0.03 -1.41 -0.16 -0.12 Tax 0% -200% 25% 0% 0% 33.33% 0% 0% Net Profit 0.66 0.35 0.81 0.28 0.03 -1.87 -0.15 -0.12 EPS in Rs 0.39 0.21 0.48 0.16 0.02 -0.74 -0.11 -0.11
COLORCHIPS profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 TTM Sales 14.92 13.15 2.36 4.54 6.11 5.74 Expenses 14.56 9.3 2.09 2.77 3.28 4.26 Operating Profit 0.36 3.85 0.27 1.77 2.83 1.48 OPM 2.41% 29.28% 11.44% 38.99% 46.32% 25.78% Other Income 0.14 0.06 0.01 0.69 0.19 0.15 Interest 0 1.06 0 0.01 0.01 0 Depreciation 0.1 0.94 3.25 2.77 3.03 3.29 Profit before tax 0.4 1.91 -2.97 -0.32 -0.02 -1.66 Tax 30% 30.37% 26.94% -212.5% 2,350% - Net Profit 0.29 1.32 -3.77 0.36 -0.49 -2.11 EPS in Rs 0.17 0.16 -2.22 0.21 -0.29 -0.94 Dividend Payout 0% 0% 0% 0% 0% -
COLORCHIPS balance sheet (₹ Cr) Metric Mar 2018 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 17.01 17.01 17.01 17.01 17.01 Reserves 133.61 12.96 13.41 12.92 12.55 Borrowings 31.62 0.14 0 0.02 0 Other Liabilities 7.41 1.08 0.83 10.84 10.52 Total Liabilities 189.65 31.19 31.25 40.79 40.08 Fixed Assets 156.27 30.52 28.81 30.15 29.32 CWIP 10.14 0 0 0 0 Investments 3.91 0 1 9.05 9.79 Other Assets 19.33 0.67 1.44 1.59 0.97 Total Assets 189.65 31.19 31.25 40.79 40.08
COLORCHIPS cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity -14.32 1.57 0.09 2.33 2.43 Cash from Investing Activity -125.37 -39.01 -1.15 -1.29 -1.84 Cash from Financing Activity 141.53 35.7 0.81 -0.8 0.35 Net Cash Flow 1.84 -1.74 -0.25 0.24 0.94 Free Cash Flow -135.9 -37.23 -1.2 1.35 1.45 CFO/OP -3,944% 56% 33% 132% 86%
COLORCHIPS ratios Metric Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Debtor Days 115.47 149.61 37.12 61.91 26.88 Inventory Days - 5,560.62 - - - Days Payable - 220.8 - - - Cash Conversion Cycle 115.47 5,489.42 37.12 61.91 26.88 Working Capital Days 419.07 313.65 6.19 23.31 5.38 ROCE 0.5% 1.78% - -1.02% -0.17%