CHROMATIC
1
2019-01-04
CHROMATIC INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1043 0.1019
Current ratio 3.48 3.58
WC days 1808.87 1887.85
EBITDA (%) 0.58 0.51
FCF (Rs Cr.) -0.4 -0.4
ROCE (%) 0.01 0
ROE (%) -0.08 -0.08

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage 0.07 -0.04
LT D/E 0.01 0.01
Solvency Ratio -0.01 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.1418 1.1418
Div. yield (%) 0 0
EV (Rs Cr.) 14.87 14.87
P/BV 0.04 0.04
P/E 1954 0
PEG 0 0
P/S 0.3 0.3

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 45.34 46.65
3Y growth BV/s (%) -4 -4
Cash (Rs Cr.) 1.3 1.3
Total Debt (Rs Cr.) 3.17 3.17
Net block (Rs Cr.) 3.21 3.21

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.04 -0.04
Net Income (Rs Cr.) -0.25 -0.28
Operating profit (Rs Cr.) -0.23 -0.24
No. of o/s shares 7.105 7.105
Revenue (Rs Cr.) 43.03 43.03
Total Income (Rs Cr.) 43.65 43.65

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 18 18
3Y growth CEPS 1.78 1.4
CFF (Rs Cr.) -1.86 -1.86
CFI (Rs Cr.) 0.16 0.16
CFO (Rs Cr.) 1.31 1.31
FCF (Rs Cr.) -0.4 -0.4
3Y growth Op. CF (%) 179 141

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -52 -53
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 0 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -933 -1500
1Y growth Op. CF (%) -19 -21
1Q growth revenue (%) 0 0
3Y growth revenue (%) 6 6
4Q growth revenue (%) 0 0