CDI International Peer Comparison

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 %

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	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Market cap (₹ Cr)	2	1,230	1,204	1,142	403
Revenue (₹ Cr)	--	27	355	378	15
Net Profit (₹ Cr)	-0.32	7.02	19.20	-21.32	2.55
Net Margin (%)	--	25.85	5.26	-5.48	13.72
RoE (%)	-0.28	14.47	11.15	-3.28	1.75
Price to Earnings	--	175.13	49.87	--	157.02
Price-To-Book	0.02	27.64	5.15	1.77	2.72

Income Statement (₹ Cr)

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Operating Revenue	--	0.02	0.00	407.46	69.28
Total Income	0.00	0.05	0.00	425.44	69.37
Total Expenditure	0.48	0.06	0.00	429.24	65.18
EBITDA	-0.48	-0.04	0.00	-21.78	4.09
Depreciation	0.06	--	--	6.03	0.02
EBIT	-0.54	-0.04	0.00	-27.81	4.08
Interest	0.00	0.00	--	1.37	1.66
Other Income	--	0.03	0.00	17.98	0.09
Exceptional Items	--	--	--	--	--
Profit before Tax	-0.54	-0.01	0.00	-11.20	2.51
Provision for Tax	0.01	--	0.00	5.99	1.46
Profit after Tax	-0.56	-0.01	0.00	-17.19	1.05

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Shareholder's Funds	113.87	0.36	0.21	382.66	6.15
Minority Interest	--	--	--	--	--
Non-Current Liabilities	17.86	--	0.00	3.99	1.46
Current Liabilities	15.57	0.13	0.00	53.07	30.86
Total Liabilities	147.30	0.49	0.21	442.26	38.47

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Non-Current Assets	84.94	0.01	0.12	131.98	0.85
Current Assets	62.35	0.49	0.10	307.75	37.62
Total Assets	147.30	0.49	0.21	442.26	38.47
Total Debt*	17.75	0.13	0.00	0.00	16.10
Net Current Assets	46.79	0.35	0.10	254.67	6.76
Contingent Liabilities	--	--	--	269.10	0.05

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Cash From Operating Activities	-0.38	0.00	0.00	38.63	-5.18
Cash Flow from Investing Activities	0.30	--	--	-38.68	0.01
Cash from Financing Activities	--	0.03	--	-3.05	2.48
Net Cash Inflow / Outflow	-0.08	0.03	0.00	-3.10	-2.69

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
ROCE (%)	-0.41	-1.79	0.11	-2.50	21.16
ROE (%)	-0.49	-2.41	0.08	-4.38	18.60
ROA (%)	-0.38	-1.82	0.08	-3.85	2.48
EBIT Margin (%)	--	-42.90	--	-0.93	6.04
Net Margin (%)	--	-17.58	18.84	-4.04	1.51
Cash Profit Margin (%)	--	-44.09	--	-2.74	1.53

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Revenue Growth (%)	--	89.52	--	119.09	-2.92
EBIT Growth (%)	-63.43	99.72	271.94	-114.36	167.35
Net Profit Growth (%)	-50.93	99.71	218.78	-217.92	-20.41
EPS Growth (%)	-50.97	99.71	219.78	-218.04	-20.41
Book Value Growth (%)	-0.49	-2.38	0.08	-5.03	20.51

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Price / Earnings	0.00	0.00	0.00	0.00	0.00
Price / Book Value	0.03	7.62	0.00	0.79	0.00
Dividend Yield (%)	0.00	0.00	--	0.86	--
EV/EBITDA	-42.76	-322.58	1,878.63	-77.62	4.57
Market Cap (₹ Cr)	--	2.74	--	302.25	0.00

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Debt to Equity	0.16	0.36	0.00	0.00	2.62
Short term debt to equity ratio	--	0.36	--	--	2.62
Current Ratio	4.01	3.71	154.67	5.80	1.22
Quick Ratio	4.01	3.71	154.67	4.84	0.64
Interest Coverage	-763.46	-35.82	--	-7.16	2.51

	CDI International	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Debtors to sales (%)	--	335.47	--	9.46	5.80
Asset Turnover	0.00	0.04	0.00	0.91	1.64
Receivable days	--	1,277.67	--	35.10	21.19
Inventory Days	--	0.00	--	98.83	108.62
Payable days	--	--	--	32.66	659.34
Cash Conversion Cycle	--	--	--	101.27	-529.53

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