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	Sunshine Pictures	Balaji Telefilms
Market cap (₹ Cr)	2	1,621	1,430	1,337	1,145
Revenue (₹ Cr)	--	27	355	74	378
Net Profit (₹ Cr)	-0.32	7.02	19.20	40.02	-21.32
Net Margin (%)	--	25.85	5.26	52.47	-5.48
RoE (%)	-0.28	14.47	11.15	32.03	-3.28
Price to Earnings	--	230.85	59.23	33.41	--
Price-To-Book	0.02	36.43	6.12	4.20	1.77

Income Statement (₹ Cr)

	CDI International	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Operating Revenue	--	0.02	0.00	--	407.46
Total Income	0.00	0.05	0.00	--	425.44
Total Expenditure	0.48	0.06	0.00	--	429.24
EBITDA	-0.48	-0.04	0.00	--	-21.78
Depreciation	0.06	--	--	--	6.03
EBIT	-0.54	-0.04	0.00	--	-27.81
Interest	0.00	0.00	--	--	1.37
Other Income	--	0.03	0.00	--	17.98
Exceptional Items	--	--	--	--	--
Profit before Tax	-0.54	-0.01	0.00	--	-11.20
Provision for Tax	0.01	--	0.00	--	5.99
Profit after Tax	-0.56	-0.01	0.00	--	-17.19

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

	CDI International	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Non-Current Assets	84.94	0.01	0.12	--	131.98
Current Assets	62.35	0.49	0.10	--	307.75
Total Assets	147.30	0.49	0.21	--	442.26
Total Debt*	17.75	0.13	0.00	--	0.00
Net Current Assets	46.79	0.35	0.10	--	254.67
Contingent Liabilities	--	--	--	--	269.10

	CDI International	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Cash From Operating Activities	-0.38	0.00	0.00	--	38.63
Cash Flow from Investing Activities	0.30	--	--	--	-38.68
Cash from Financing Activities	--	0.03	--	--	-3.05
Net Cash Inflow / Outflow	-0.08	0.03	0.00	--	-3.10

	CDI International	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
ROCE (%)	-0.41	-1.79	0.11	--	-2.50
ROE (%)	-0.49	-2.41	0.08	--	-4.38
ROA (%)	-0.38	-1.82	0.08	--	-3.85
EBIT Margin (%)	--	-42.90	--	--	-0.93
Net Margin (%)	--	-17.58	18.84	--	-4.04
Cash Profit Margin (%)	--	-44.09	--	--	-2.74

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

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

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

	CDI International	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Debtors to sales (%)	--	335.47	--	--	9.46
Asset Turnover	0.00	0.04	0.00	--	0.91
Receivable days	--	1,277.67	--	--	35.10
Inventory Days	--	0.00	--	--	98.83
Payable days	--	--	--	--	32.66
Cash Conversion Cycle	--	--	--	--	101.27

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