Financials Chrome Silicon Limited

Equities

VBCFERROQ6

INE114E01013

Aluminum

Market Closed - Bombay S.E. 11:00:50 14/05/2024 BST 5-day change 1st Jan Change
42.23 INR 0.00% Intraday chart for Chrome Silicon Limited -1.77% -1.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 163 546.3 288.5 198 753.3 585.9
Enterprise Value (EV) 1 594.8 727.2 459.3 375 976.8 1,093
P/E ratio -0.75 x -0.14 x -1.08 x -0.43 x 396 x 21.5 x
Yield - - - - - -
Capitalization / Revenue 10,468 x 13.1 x 0.68 x 11.2 x 0.81 x 0.33 x
EV / Revenue 38,189 x 17.4 x 1.08 x 21.3 x 1.06 x 0.62 x
EV / EBITDA -12.1 x 54 x -4.11 x -0.64 x 36.7 x 22.4 x
EV / FCF 12.2 x -1.43 x -5.77 x 1.81 x -1.85 x -5.87 x
FCF Yield 8.19% -69.7% -17.3% 55.3% -54.1% -17%
Price to Book -0.29 x 0.31 x 0.18 x 0.17 x 0.65 x 0.49 x
Nbr of stocks (in thousands) 4,394 12,167 16,394 16,394 16,394 16,394
Reference price 2 37.10 44.90 17.60 12.08 45.95 35.74
Announcement Date 11/06/18 19/09/19 05/12/20 08/11/21 11/09/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 0.0156 41.86 424.6 17.64 924.7 1,757
EBITDA 1 -49.01 13.46 -111.9 -585.4 26.63 48.83
EBIT 1 -54.85 -51.09 -180.4 -650.5 -36.63 -21.35
Operating Margin -352,210.05% -122.05% -42.49% -3,687.33% -3.96% -1.22%
Earnings before Tax (EBT) 1 -218.2 -1,499 -222.5 -456.1 2.254 6.628
Net income 1 -218.2 -1,499 -224.2 -456.1 1.902 27.28
Net margin -1,401,186.65% -3,580.88% -52.8% -2,585.16% 0.21% 1.55%
EPS 2 -49.66 -312.1 -16.32 -27.82 0.1160 1.660
Free Cash Flow 1 48.71 -506.8 -79.54 207.5 -528.7 -186.4
FCF margin 312,737.91% -1,210.81% -18.73% 1,176.08% -57.17% -10.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/06/18 19/09/19 05/12/20 08/11/21 11/09/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 432 181 171 177 223 507
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.808 x 13.45 x -1.526 x -0.3023 x 8.391 x 10.39 x
Free Cash Flow 1 48.7 -507 -79.5 207 -529 -186
ROE (net income / shareholders' equity) 48.5% -252% -13.4% -33% 0.16% 2.33%
ROA (Net income/ Total Assets) -6.75% -2.06% -4.27% -15.8% -0.91% -0.5%
Assets 1 3,234 72,842 5,246 2,886 -209.6 -5,406
Book Value Per Share 2 -126.0 143.0 98.30 70.40 70.60 72.20
Cash Flow per Share 2 0.3700 0.4900 0.0800 0.1400 1.230 0.1800
Capex 1 18.6 26.3 5.49 23.2 175 1.17
Capex / Sales 119,376.74% 62.76% 1.29% 131.63% 18.89% 0.07%
Announcement Date 11/06/18 19/09/19 05/12/20 08/11/21 11/09/22 09/09/23
1INR in Million2INR
Estimates
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