CDI International Key Ratios

NSE: COMPACDISC | BSE: 526141

₹1.71

up-down-arrow-0.18 (-9.52%)

As on 06-Jan-2015IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹-- Cr

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info ---97.89------
Net Margin info ----------
Return on equity info -0.2910.11-0.28-0.49-0.32
Return on Capital info -0.078.51---0.41-0.27
Return on Assets info -0.237.28-0.22-0.38-0.25
Debt to Equity (x) info ----0.160.160.16
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDI International
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDI International
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDI International
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
CDI International
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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