Home›Stock Screener›Chrome Silicon›Financial Statements

Chrome Silicon Complete Financial Statements

3 Years of Data
2018 - 2016

In FYNone, Chrome Silicon (CHROME) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -275.0%. Full financial statements from FY2016 to FY2018 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CHROME intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -275.00% 2018 data
EBITDA Margin 37.50% 2018 data
Return on Assets -41.51% 2018 data

Balance Sheet Ratios

Current Ratio 0.42 2018 data
Equity Ratio -103.77% 2018 data
Asset Turnover 0.15 2018 data

CHROME Revenue, Net Profit & EBITDA — Year-on-Year Growth

CHROME YoY (March 2018 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Chrome Silicon share price screener.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+10.4%
Year-over-Year
Equity Growth
-57.1%
Year-over-Year
Operating Cash Flow Growth
-433.3%
Year-over-Year
Investing Cash Flow Growth
-36.4%
Year-over-Year
Financing Cash Flow Growth
+188.9%
Year-over-Year

CHROME Income Statement — Revenue, EBITDA & Net Profit

Chrome Silicon revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -275.0%. Review CHROME price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2018 March 2017
Revenue 0 8 12
Expenses 0 5 9
EBITDA 0 3 2
Operating Profit Margin % 0.00% 0.00% 0.00%
Depreciation 0 1 1
Interest 0 3 3
Profit Before Tax 0 -22 -1
Tax 0 0 0
Net Profit 0 -22 -1
Earnings Per Share (₹) 0.00 -49.66 -2.48

CHROME Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHROME total assets ₹53 Cr, total equity ₹-55 Cr, total liabilities ₹ Cr (2018).

Years Annual Data ₹ Crores
Particulars 2018 2017
ASSETS
Total Assets 53 48
Current Assets 16 12
Fixed Assets 7 9
Capital Work in Progress 15 13
Investments 16 15
Other Assets 16 12
LIABILITIES
Total Liabilities
Current Liabilities 38 36
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -55 -35
Share Capital 4 4
Reserves & Surplus -60 -39

CHROME Cash Flow Statement — Operating, Investing & Financing

Chrome Silicon operating cash flow ₹-16 Cr, investing ₹7 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2018).

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016
Operating Activities -16 -3 -2
Investing Activities 7 11 0
Financing Activities 8 -9 3
Net Cash Flow 0 0 1