CDI International Financials

NSE: COMPACDISC | BSE: 526141

₹1.71

₹-0.18 (-9.52%)

As on 06-Jan-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	0.45	228.18
Total Income	--	--	--	1.69	0.45	228.18
Total Expenditure	0.22	0.48	0.30	0.99	1.23	179.91
EBITDA	-0.22	-0.48	-0.30	-0.99	-0.78	48.27
Depreciation	0.10	0.06	0.06	0.11	0.19	0.18
EBIT	-0.32	-0.54	-0.35	-1.09	-0.97	48.08
Interest	--	0.00	0.00	0.65	0.17	0.01
Other Income	--	--	--	1.69	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.32	-0.54	-0.36	-0.05	-1.14	48.07
Provision for Tax	--	0.01	0.01	0.02	-0.02	0.74
Profit after Tax	-0.32	-0.56	-0.37	-0.07	-1.13	47.34

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	113.77	113.87	114.43	114.80	102.61	103.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.86	17.86	17.84	17.83	19.68	22.27
Current Liabilities	15.56	15.57	15.69	15.37	15.91	16.14
Total Liabilities	147.19	147.30	147.96	148.00	138.21	142.16

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	84.91	84.94	85.30	85.30	58.92	56.96
Current Assets	62.28	62.35	62.66	62.70	79.29	85.20
Total Assets	147.19	147.30	147.96	148.00	138.21	142.16
Total Debt*	--	17.75	17.75	17.75	19.62	22.20
Net Current Assets	46.72	46.79	46.97	47.33	63.38	69.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.38	0.03	2.29	4.03	-3.05
Cash Flow from Investing Activities	--	0.30	-0.06	-13.25	-2.15	-0.33
Cash from Financing Activities	--	--	--	11.13	-2.58	3.99
Net Cash Inflow / Outflow	--	-0.08	-0.03	0.18	-0.70	0.61

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.25	-0.44	-0.29	-0.06	-1.18	49.46
Cash EPS (₹)	--	-0.39	-0.24	0.03	-0.98	49.65
Adjusted Book Value (₹)	--	89.52	89.96	90.25	107.07	108.25
Dividend per Share (₹)	--	--	--	--	--	2.00
Cash Flow per Share (₹)	--	-0.30	0.02	1.80	4.21	-3.18
Free Cash Flow per Share (₹)	--	-0.31	-0.16	-8.63	2.74	-4.29

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-0.41	-0.27	0.47	-0.79	43.54
ROE (%)	-0.28	-0.49	-0.32	-0.07	-1.09	52.54
ROA (%)	-0.22	-0.38	-0.25	-0.05	-0.80	37.87
EBIT Margin (%)	--	--	--	--	-216.84	21.07
Net Margin (%)	--	--	--	-4.31	-250.61	20.75
Cash Profit Margin (%)	--	--	--	--	-207.85	20.83

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	-100.00	-99.80	21.95
EBIT Growth (%)	46.22	-53.08	67.66	-12.14	-102.03	19.53
Net Profit Growth (%)	48.88	-50.93	-406.71	93.54	-102.38	19.85
EPS Growth (%)	48.87	-50.97	-406.64	95.14	-102.38	19.85
Book Value Growth (%)	--	-0.49	-0.32	12.02	-1.09	35.26

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	1.58
Price / Book Value	0.02	0.03	0.10	0.27	0.32	0.72
Dividend Yield (%)	--	--	--	--	--	2.56
EV/EBITDA	-89.62	-42.76	-96.18	69.04	-66.96	1.98
Close Price (₹)	2.11	2.54	8.72	24.60	34.70	78.00
High Price (₹)	4.45	16.70	30.95	65.20	83.85	95.90
Low Price (₹)	1.61	1.38	8.60	18.15	33.00	34.65
Market Cap (₹ Cr)	2.18	--	--	--	33.21	74.65

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	0.16	0.16	0.16	0.15	0.19	0.21
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.00	4.01	3.99	4.08	4.98	5.28
Quick Ratio	4.00	4.01	3.99	4.08	2.09	2.42
Interest Coverage	--	-763.46	-173.33	0.92	-5.80	4,948.51

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	3,246.81	6.40
Asset Turnover	--	--	--	--	0.00	1.83
Receivable days	--	--	--	--	--	33.48
Inventory Days	--	--	--	--	--	62.44
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)