CDI International Key Ratios
NSE: COMPACDISC | BSE: 526141
₹1.71
As on 06-Jan-2015IST
Market cap
₹2 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 17.65 | -250.00 | 46.22 | -138.10 | -136.95 |
| Net Profit | 17.65 | -250.00 | 48.88 | -135.35 | -136.83 |
| EPS | 17.76 | -- | -50.97 | -132.16 | -134.80 |
| Book Value | -- | -- | -0.49 | -5.79 | 2.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -97.89 | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -0.29 | 10.11 | -0.28 | -0.49 | -0.32 |
| Return on Capital
| -0.07 | 8.51 | -- | -0.41 | -0.27 |
| Return on Assets
| -0.23 | 7.28 | -0.22 | -0.38 | -0.25 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.16 | 0.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
-0.41
|
-0.27
|
0.47
|
-0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.28
Lower than Peers by 2.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
-0.28
|
-0.49
|
-0.32
|
-0.07
|
-1.09
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
ROA
-0.22
Lower than Peers by 0.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
-0.22
|
-0.38
|
-0.25
|
-0.05
|
-0.80
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
-216.84
|
|
Peer Median
|
-0.29
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
-4.31
|
-250.61
|
|
Peer Median
|
2.99
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
-207.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
-100.00
|
-99.80
|
|
Peer Median
|
9.28
|
--
|
--
|
--
|
--
|
EBIT Growth
46.22
Higher than Peers by 53.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
46.22
|
-53.08
|
67.66
|
-12.14
|
-102.03
|
|
Peer Median
|
-7.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
48.88
Higher than Peers by 43.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
48.88
|
-50.93
|
-406.71
|
93.54
|
-102.38
|
|
Peer Median
|
4.95
|
--
|
--
|
--
|
--
|
EPS Growth
48.87
Higher than Peers by 68.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
48.87
|
-50.97
|
-406.64
|
95.14
|
-102.38
|
|
Peer Median
|
-20.00
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
-0.49
|
-0.32
|
12.02
|
-1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
0.16
|
0.16
|
0.16
|
0.15
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.00
Higher than Peers by 2.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
4.00
|
4.01
|
3.99
|
4.08
|
4.98
|
|
Peer Median
|
1.79
|
--
|
--
|
--
|
--
|
Quick Ratio
4.00
Higher than Peers by 2.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
4.00
|
4.01
|
3.99
|
4.08
|
2.09
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
-763.46
|
-173.33
|
0.92
|
-5.80
|
|
Peer Median
|
2.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
3,246.81
|
|
Peer Median
|
24.81
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
175.13
|
--
|
--
|
--
|
--
|
Price / Book Value
0.02
Lower than Peers by 1.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
0.02
|
0.03
|
0.10
|
0.27
|
0.32
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-89.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
-89.62
|
-42.76
|
-96.18
|
69.04
|
-66.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 142
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
CDI International
|
2
|
--
|
--
|
--
|
33
|
|
Peer Median
|
144
|
--
|
--
|
--
|
--
|