CDI International Ltd

CDI Internationa Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CDI International Ltd

₹ 1.71 -9.52%
06 Jan 2015
Company website BSE: 526141 NSE: COMPACDISC
About

CDI International Limited is an India-based media and entertainment company. The Company is engaged in multimedia and entertainment production in India. The Company is focused on animation outsourcing and production. The Companys product range covers all the segments of entertainment, which includes big screen (theatres), small screen (home videos and television) and personal screen (personal computers).

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.71
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 89.2
  • Dividend Yield 0.00 %
  • ROCE -0.41 %
  • ROE -0.49 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.25% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.16 0.30 0.02 0.02 0.11 0.02 0.05 0.04
Operating Profit -0.16 -0.30 -0.02 -0.02 -0.11 -0.02 -0.05 -0.04
OPM %
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.00 0.00 0.00 0.06 0.01 0.01 0.01
Profit before tax -0.28 -0.33 -0.02 -0.02 -0.17 -0.03 -0.06 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.28 -0.33 -0.02 -0.02 -0.16 -0.03 -0.07 -0.06
EPS in Rs -0.22 -0.26 -0.02 -0.02 -0.13 -0.02 -0.05 -0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
33.45 50.18 102.73 187.10 228.17 0.00 0.00 0.00 0.00 0.00
31.30 41.30 81.95 146.72 179.91 1.24 0.85 0.24 0.48 0.22
Operating Profit 2.15 8.88 20.78 40.38 48.26 -1.24 -0.85 -0.24 -0.48 -0.22
OPM % 6.43% 17.70% 20.23% 21.58% 21.15%
0.04 0.11 -0.11 5.00 0.01 0.45 1.56 -0.06 0.00 0.00
Interest 0.02 0.05 0.04 1.42 0.01 0.17 0.65 0.00 0.00 0.00
Depreciation 0.14 0.15 0.13 0.15 0.18 0.19 0.11 0.06 0.06 0.09
Profit before tax 2.03 8.79 20.50 43.81 48.08 -1.15 -0.05 -0.36 -0.54 -0.31
Tax % 34.48% 6.94% 4.24% 9.84% 1.56% -1.74% 40.00% 2.78% 1.85%
1.33 8.18 19.63 39.50 47.33 -1.13 -0.07 -0.37 -0.56 -0.32
EPS in Rs 1.39 8.52 20.45 41.15 49.30 -1.18 -0.05 -0.29 -0.44 -0.25
Dividend Payout % 0.00% 0.00% 4.88% 4.85% 4.04% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 49%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sep 2014
Equity Capital 9.57 9.57 9.57 9.57 9.57 9.57 12.72 12.72 12.72 12.72
Reserves 1.74 10.00 28.51 67.03 94.03 92.90 102.08 101.71 101.15 101.05
0.49 0.38 0.28 18.21 22.20 19.62 17.75 17.75 17.75 17.75
4.86 5.96 5.91 13.01 16.36 16.11 15.45 15.78 15.67 15.67
Total Liabilities 16.66 25.91 44.27 107.82 142.16 138.20 148.00 147.96 147.29 147.19
2.36 2.22 1.23 1.43 1.58 2.81 2.24 2.01 1.61 1.88
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.50 0.30 0.00
Investments 0.59 0.59 0.59 2.39 55.38 56.11 1.78 1.78 1.78 1.78
13.71 23.10 42.45 104.00 85.20 79.28 143.70 143.67 143.60 143.53
Total Assets 16.66 25.91 44.27 107.82 142.16 138.20 148.00 147.96 147.29 147.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.08 0.12 -0.59 -16.94 -3.05 4.03 2.29 0.03 -0.37
-0.29 -0.01 -0.41 -2.16 -0.33 -2.15 -13.25 -0.05 0.29
0.23 -0.10 0.99 19.33 3.99 -2.58 11.14 0.00 0.00
Net Cash Flow 0.02 0.01 -0.01 0.23 0.61 -0.70 0.18 -0.02 -0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 135.96 99.14 50.17 53.16 23.37
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 135.96 99.14 50.17 53.16 23.37
Working Capital Days 98.42 124.82 129.86 177.33 108.99
ROCE % 55.69% 71.00% 67.93% 43.60% -0.79% 0.57% -0.23% -0.41%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports