Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Chrome Silicon Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 513005 | NSE: Not Listed

Watchlist

NSE BSE

40.06

22-Nov-2024

Open
High
Low
Previous Close

40.5
41.85
39.22
40.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

857
34068
52.30
32.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.18
N/A
-2.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
16.16
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.86
4.16
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
30.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.76
-2.76
-4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

129.38
8.01
13.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 10.81 13.39 -19.27% 35.09 10.08 248.12% 37.23 46.54 -20.00% 29.11 37.44 -22.25%
Expenses 11.73 11.69 0.34% 41.04 8.55 380.00% 62.13 45.41 36.82% 27.24 43.91 -37.96%
EBITDA -0.92 1.70 - -5.95 1.53 - -24.90 1.13 - 1.87 -6.48 -
EBIDTM -8.56% 12.71% -16.95% 15.16% -66.90% 2.42% 6.43% -17.30%
Other Income 0.57 0.16 256.25% 1.16 0.42 176.19% 1.56 2.57 -39.30% 0.03 2.41 -98.76%
Interest 0.05 0.02 150.00% 0.03 0.01 200.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 1.75 1.79 -2.23% 1.75 1.79 -2.23% 1.80 1.78 1.12% 1.79 1.78 0.56%
PBT -2.16 0.05 - -6.57 0.16 - 0.10 1.91 -94.76% 0.10 -5.85 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -2.30 - 0.00 -0.53 -
PAT -2.16 0.05 - -6.57 0.16 - 0.10 4.21 -97.62% 0.10 -5.31 -
PATM -19.94% 0.40% -18.73% 1.57% 0.27% 9.04% 0.36% -14.20%
EPS -1.31 0.03 - -4.01 0.10 - 0.06 2.56 -97.66% 0.06 -3.24 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 112.24 89.81 175.67 92.47 1.76 42.46 4.19 0.00 0.00 0.00 0.00 Net Sales Growth 4.46% -48.88% 89.98% 5153.98% -95.85% 913.37% 0 0 0 0 Cost Of Goods Sold 60.76 22.70 59.07 27.69 0.41 18.23 -1.83 0.00 9.13 0.00 0.88 Gross Profit 51.48 67.12 116.59 64.78 1.35 24.23 6.02 0.00 -9.13 0.00 -0.88 GP Margin 45.87% 74.74% 66.37% 70.06% 76.70% 57.07% 143.68% 0 0 0 0 Total Expenditure 142.14 109.29 174.66 90.35 60.20 58.35 11.27 4.90 9.37 0.42 4.47 Power & Fuel Cost - 69.71 89.99 46.65 48.24 29.20 7.59 0.00 0.00 0.00 0.00 % Of Sales - 77.62% 51.23% 50.45% 2740.91% 68.77% 181.15% 0 0 0 0 Employee Cost - 5.01 4.87 3.13 1.30 2.89 2.97 1.09 0.12 0.11 2.68 % Of Sales - 5.58% 2.77% 3.38% 73.86% 6.81% 70.88% 0 0 0 0 Manufacturing Exp. - 9.80 10.68 11.30 0.88 2.40 1.33 3.19 0.00 0.00 0.00 % Of Sales - 10.91% 6.08% 12.22% 50.0% 5.65% 31.74% 0 0 0 0 General & Admin Exp. - 1.92 9.96 1.45 0.72 1.27 0.95 0.41 0.11 0.23 0.36 % Of Sales - 2.14% 5.67% 1.57% 40.91% 2.99% 22.67% 0 0 0 0 Selling & Distn. Exp. - 0.05 0.02 0.10 0.00 0.15 0.07 0.00 0.00 0.04 0.00 % Of Sales - 0.06% 0.01% 0.11% 0% 0.35% 1.67% 0 0 0 0 Miscellaneous Exp. - 0.09 0.07 0.03 8.64 4.22 0.18 0.22 0.02 0.04 0.00 % Of Sales - 0.10% 0.04% 0.03% 490.91% 9.94% 4.30% 0 0 0 0 EBITDA -29.90 -19.48 1.01 2.12 -58.44 -15.89 -7.08 -4.90 -9.37 -0.42 -4.47 EBITDA Margin -26.64% -21.69% 0.57% 2.29% -3320.45% -37.42% -168.97% 0 0 0 0 Other Income 3.32 2.16 6.85 4.65 19.99 1.38 8.45 8.08 11.58 0.08 2.34 Interest 0.10 0.37 0.07 0.12 0.55 0.78 1.73 3.06 2.74 4.35 4.93 Depreciation 7.09 7.16 7.12 6.43 6.61 6.96 6.45 0.58 0.56 0.56 0.76 PBT -8.53 -24.85 0.66 0.23 -45.61 -22.25 -6.82 -0.47 -1.09 -5.26 -7.82 Tax 0.00 0.00 -2.06 0.04 0.00 0.17 0.00 0.00 0.00 0.00 -0.65 Tax Rate 0.00% 0.00% -312.12% 17.39% 0.00% -0.76% 0.00% 0.00% 0.00% 0.00% 8.31% PAT -8.53 0.42 2.73 0.19 -45.61 -22.42 -149.89 -21.82 -1.09 -5.26 -7.17 PAT before Minority Interest -8.53 0.42 2.73 0.19 -45.61 -22.42 -149.89 -21.82 -1.09 -5.26 -7.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.60% 0.47% 1.55% 0.21% -2591.48% -52.80% -3577.33% 0 0 0 0 PAT Growth 0.00% -84.62% 1,336.84% - - - - - - - EPS -5.20 0.26 1.66 0.12 -27.81 -13.67 -91.40 -13.30 -0.66 -3.21 -4.37

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 0.00 0.00 0.00 Net Sales Growth - 0 0 Cost Of Goods Sold - 0.00 9.13 0.00 Gross Profit - 0.00 -9.13 0.00 GP Margin - 0 0 0 Total Expenditure - 4.90 9.37 0.42 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0 0 0 Employee Cost - 1.09 0.12 0.11 % Of Sales - 0 0 0 Manufacturing Exp. - 3.24 0.00 0.00 % Of Sales - 0 0 0 General & Admin Exp. - 0.52 0.11 0.23 % Of Sales - 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.04 % Of Sales - 0 0 0 Miscellaneous Exp. - 0.05 0.02 0.04 % Of Sales - 0 0 0 EBITDA - -4.90 -9.37 -0.42 EBITDA Margin - 0 0 0 Other Income - 8.08 11.58 0.08 Interest - 3.06 2.74 4.35 Depreciation - 0.58 0.56 0.56 PBT - -0.47 -1.09 -5.26 Tax - 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% PAT - -21.82 -1.09 -5.26 PAT before Minority Interest - -21.82 -1.09 -5.26 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0 0 0 PAT Growth - - - EPS - -13.30 -0.66 -3.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 113.20 118.40 115.68 115.49 161.09 174.47 87.74 108.33 106.58 111.83 Share Capital 16.39 16.39 16.39 16.39 16.39 12.17 4.39 4.39 4.39 4.39 Total Reserves 96.81 102.01 99.28 99.09 144.70 152.32 83.35 103.94 102.18 107.44 Non-Current Liabilities 66.14 87.66 89.24 45.01 68.13 52.33 70.54 35.91 33.89 31.76 Secured Loans 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 17.12 31.60 20.62 15.87 15.87 15.70 35.01 32.65 30.63 28.51 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 52.75 62.53 55.36 83.49 41.40 30.24 38.07 47.15 59.84 55.83 Trade Payables 22.19 27.85 31.45 64.06 27.25 12.17 11.44 21.51 22.69 20.48 Other Current Liabilities 26.22 15.10 20.14 17.71 13.11 14.81 18.05 25.37 28.17 26.25 Short Term Borrowings 4.06 19.30 3.49 1.44 0.77 2.99 8.32 0.00 8.51 8.63 Short Term Provisions 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.26 0.47 0.47 Total Liabilities 232.09 268.59 260.28 243.99 270.62 257.04 196.35 191.39 200.31 199.42 Net Block 129.37 135.79 142.79 137.81 177.65 193.15 7.31 8.80 11.80 12.36 Gross Block 231.47 230.94 230.82 219.84 255.31 263.96 71.66 72.99 75.42 75.42 Accumulated Depreciation 102.11 95.16 88.03 82.03 77.66 70.81 64.36 64.19 63.62 63.06 Non Current Assets 148.04 214.21 219.82 214.68 225.34 227.26 180.65 179.07 183.61 183.97 Capital Work in Progress 2.51 0.00 0.00 19.06 16.80 16.44 14.45 12.61 12.33 7.14 Non Current Investment 14.11 15.73 15.73 15.73 15.73 15.73 158.79 157.56 154.99 155.00 Long Term Loans & Adv. 2.06 62.70 61.30 42.09 15.16 1.95 0.10 0.10 4.50 4.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.06 54.38 40.46 29.30 45.28 29.77 15.70 12.31 16.70 15.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.18 19.71 17.33 6.84 7.37 12.00 5.15 4.77 13.90 13.90 Sundry Debtors 1.00 7.00 2.16 0.00 1.26 1.90 0.79 0.79 0.79 0.79 Cash & Bank 3.03 2.76 4.28 1.41 2.23 2.53 1.22 1.21 1.25 0.24 Other Current Assets 31.84 2.23 2.24 2.77 34.43 13.33 8.53 5.54 0.76 0.53 Short Term Loans & Adv. 29.61 22.67 14.46 18.28 20.01 8.65 7.85 5.54 0.76 0.53 Net Current Assets 31.30 -8.15 -14.90 -54.19 3.88 -0.47 -22.38 -34.83 -43.15 -40.37 Total Assets 232.10 268.59 260.28 243.98 270.62 257.03 196.35 191.38 200.31 199.43

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds -55.32 -34.73 -36.49 Share Capital 4.39 4.39 4.39 Total Reserves -59.72 -39.13 -40.88 Non-Current Liabilities 38.27 35.91 33.89 Secured Loans 0.00 0.00 0.00 Unsecured Loans 35.01 32.65 30.63 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 70.34 47.15 59.84 Trade Payables 22.35 21.51 22.69 Other Current Liabilities 39.39 25.37 28.17 Short Term Borrowings 8.32 0.00 8.51 Short Term Provisions 0.27 0.26 0.47 Total Liabilities 53.29 48.33 57.24 Net Block 7.31 8.80 11.80 Gross Block 71.66 72.99 75.42 Accumulated Depreciation 64.36 64.19 63.62 Non Current Assets 37.59 36.01 40.55 Capital Work in Progress 14.45 12.61 12.33 Non Current Investment 15.73 14.49 11.93 Long Term Loans & Adv. 0.10 0.10 4.50 Other Non Current Assets 0.00 0.00 0.00 Current Assets 15.70 12.31 16.70 Current Investments 0.00 0.00 0.00 Inventories 5.15 4.77 13.90 Sundry Debtors 0.79 0.79 0.79 Cash & Bank 1.22 1.21 1.25 Other Current Assets 8.53 0.00 0.00 Short Term Loans & Adv. 7.85 5.54 0.76 Net Current Assets -54.64 -34.83 -43.15 Total Assets 53.29 48.32 57.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -27.72 -28.38 -16.59 -50.90 -12.25 -15.98 -15.46 -2.73 -1.72 -0.22 PBT 0.42 0.66 0.23 -45.61 -22.25 -149.89 -21.82 -1.09 -5.26 -7.82 Adjustment 7.01 4.44 2.51 -12.69 10.91 144.59 -4.87 -8.75 4.90 4.18 Changes in Working Capital -35.14 -35.53 -19.36 7.43 -0.48 -10.69 11.36 7.23 2.99 8.36 Cash after chg. in Working capital -27.72 -30.43 -16.63 -50.87 -11.82 -15.98 -15.33 -2.61 2.64 4.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.35 -4.93 Tax Paid 0.00 2.05 0.04 -0.03 -0.43 0.00 -0.13 -0.11 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 53.59 -0.12 11.59 50.78 4.98 -2.63 7.14 11.20 -0.15 2.14 Net Fixed Assets -3.04 -0.12 8.08 33.21 8.29 -194.29 -0.51 2.15 -5.19 0.00 Net Investments 1.62 0.00 0.00 0.00 0.00 143.06 -1.23 -2.57 0.01 2.50 Others 55.01 0.00 3.51 17.57 -3.31 48.60 8.88 11.62 5.03 -0.36 Cash from Financing Activity -25.67 26.78 6.79 0.22 6.80 19.04 8.32 -8.51 2.88 -2.82 Net Cash Inflow / Outflow 0.20 -1.72 1.79 0.09 -0.46 0.43 0.00 -0.04 1.01 -0.89 Opening Cash & Equivalents 0.30 2.02 0.22 0.13 0.59 0.16 0.16 0.20 0.24 1.13 Closing Cash & Equivalent 0.49 0.30 2.02 0.22 0.13 0.59 0.16 0.16 1.25 0.24

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity -15.46 -2.73 -1.72 PBT -21.82 -1.09 -5.26 Adjustment -4.87 -8.75 4.90 Changes in Working Capital 11.36 7.23 2.99 Cash after chg. in Working capital -15.33 -2.61 2.64 Interest Paid 0.00 0.00 -4.35 Tax Paid -0.13 -0.11 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 7.14 11.20 -0.15 Net Fixed Assets -0.51 2.15 Net Investments -1.23 -2.57 Others 8.88 11.62 Cash from Financing Activity 8.32 -8.51 2.88 Net Cash Inflow / Outflow 0.00 -0.04 1.01 Opening Cash & Equivalents 0.16 0.20 0.24 Closing Cash & Equivalent 0.16 0.16 1.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -11.25 -8.07 -9.74 -13.56 -5.74 135.19 199.67 246.52 232.59 244.55 ROA 0.17% 1.03% 0.08% -17.73% -8.50% -66.12% -11.26% -0.56% -2.63% -3.54% ROE 0.00% 0.00% 0.00% 0.00% -28.92% -118.85% -22.26% -1.04% -5.01% -6.44% ROCE 3.85% 3.18% 21.23% -3900.65% -21.42% -91.39% -13.79% 1.17% -0.63% -1.93% Fixed Asset Turnover 0.39 0.76 0.41 0.01 0.16 0.02 0.00 0.00 0.00 0.00 Receivable days 16.26 9.51 8.51 0.00 13.57 117.43 0.00 0.00 0.00 0.00 Inventory Days 137.96 38.48 47.69 1469.10 83.24 747.66 0.00 0.00 0.00 0.00 Payable days 402.44 183.22 629.59 0.00 394.76 187.79 1235.66 822.39 0.00 1904.13 Cash Conversion Cycle -248.22 -135.23 -573.39 1469.10 -297.95 677.30 -1235.66 -822.39 0.00 -1904.13 Total Debt/Equity -1.18 -3.85 -1.51 -0.78 -1.77 0.11 0.49 0.30 0.38 0.35 Interest Cover 2.12 11.20 2.93 -82.20 -27.43 -85.51 -6.12 0.60 -0.21 -0.59

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) -125.89 -79.04 -92.97 ROA -42.95% -2.07% -9.18% ROE 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% Fixed Asset Turnover 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 1627.99 822.39 0.00 Cash Conversion Cycle -1627.99 -822.39 0.00 Total Debt/Equity -0.78 -0.94 -0.96 Interest Cover -6.12 0.60 -0.21

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