CDI International Ltd
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).
- Market Cap ₹ Cr.
- Current Price ₹ 1.71
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 161
- Dividend Yield 0.00 %
- ROCE 33.9 %
- ROE 39.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.01 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.7%
Cons
- Tax rate seems low
- Debtor days have increased from 55.8 to 90.9 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| 103 | 187 | 228 | 269 | |
| 82 | 147 | 180 | 218 | |
| Operating Profit | 21 | 40 | 48 | 51 |
| OPM % | 20% | 22% | 21% | 19% |
| -0 | 5 | 0 | 0 | |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 20 | 44 | 48 | 51 |
| Tax % | 4% | 10% | 2% | 0% |
| 20 | 39 | 47 | 51 | |
| EPS in Rs | 20.45 | 41.14 | 49.29 | 52.69 |
| Dividend Payout % | 5% | 5% | 4% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| Last Year: | 39% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 |
| Reserves | 29 | 67 | 94 | 145 |
| 0 | 18 | 22 | 20 | |
| 6 | 13 | 17 | 16 | |
| Total Liabilities | 44 | 108 | 142 | 190 |
| 1 | 2 | 2 | 5 | |
| CWIP | 0 | 2 | 3 | 0 |
| Investments | 1 | 1 | 54 | 54 |
| 42 | 104 | 84 | 131 | |
| Total Assets | 44 | 108 | 142 | 190 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| -1 | -17 | -4 | ||
| -0 | -3 | 1 | ||
| 1 | 19 | 4 | ||
| Net Cash Flow | -0 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|
| Debtor Days | 50 | 53 | 23 | 91 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 50 | 53 | 23 | 91 |
| Working Capital Days | 130 | 176 | 107 | 155 |
| ROCE % | 68% | 44% | 34% |
Documents
Announcements
No data available.