Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

CDI International Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 526141 | NSE: COMPACDISC

Watchlist

NSE BSE

Not traded in the last 30 days

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Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.63
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.00 0.00 0.00 0.45 228.18 187.10 102.73 50.18 33.45 19.85 Net Sales Growth - 0 0 -100% -99.80% 21.96% 82.13% 104.72% 50.01% 68.51% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 80.92 40.58 29.74 19.18 Gross Profit - 0.00 0.00 0.00 0.45 228.18 187.10 21.82 9.61 3.72 0.67 GP Margin - 0 0 0 100% 100% 100% 21.24% 19.15% 11.12% 3.38% Total Expenditure - 0.48 0.30 0.99 1.23 179.91 146.72 82.12 41.30 31.34 19.94 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0 0 0 2.22% 0.00% 0.01% 0.01% 0.02% 0% 0% Employee Cost - 0.00 0.06 0.54 0.67 1.41 0.79 0.50 0.46 0.38 0.21 % Of Sales - 0 0 0 148.89% 0.62% 0.42% 0.49% 0.92% 1.14% 1.06% Manufacturing Exp. - 0.01 0.02 0.03 0.02 178.13 145.44 0.04 0.02 0.02 0.07 % Of Sales - 0 0 0 4.44% 78.07% 77.73% 0.04% 0.04% 0.06% 0.35% General & Admin Exp. - 0.19 0.14 0.27 0.50 0.32 0.31 0.37 0.20 0.20 0.26 % Of Sales - 0 0 0 111.11% 0.14% 0.17% 0.36% 0.40% 0.60% 1.31% Selling & Distn. Exp. - 0.00 0.00 0.01 0.03 0.05 0.17 0.13 0.04 0.02 0.02 % Of Sales - 0 0 0 6.67% 0.02% 0.09% 0.13% 0.08% 0.06% 0.10% Miscellaneous Exp. - 0.28 0.06 0.13 0.00 0.00 0.00 0.16 0.00 0.98 0.02 % Of Sales - 0 0 0 0% 0% 0% 0.16% 0% 2.93% 1.01% EBITDA - -0.48 -0.30 -0.99 -0.78 48.27 40.38 20.61 8.88 2.11 -0.09 EBITDA Margin - 0 0 0 -173.33% 21.15% 21.58% 20.06% 17.70% 6.31% -0.45% Other Income - 0.00 0.00 1.69 0.00 0.00 5.00 0.05 0.11 0.08 0.08 Interest - 0.00 0.00 0.65 0.17 0.01 1.42 0.04 0.05 0.03 0.01 Depreciation - 0.06 0.06 0.11 0.19 0.18 0.15 0.13 0.15 0.14 0.13 PBT - -0.54 -0.36 -0.05 -1.14 48.07 43.81 20.50 8.78 2.03 -0.16 Tax - 0.01 0.01 0.02 -0.02 0.74 4.31 0.87 0.61 0.70 0.02 Tax Rate - -1.85% -2.78% -40.00% 1.75% 1.54% 9.84% 4.24% 6.95% 34.48% -12.50% PAT - -0.56 -0.37 -0.07 -1.13 47.34 39.50 19.63 8.18 1.33 -0.17 PAT before Minority Interest - -0.56 -0.37 -0.07 -1.13 47.34 39.50 19.63 8.18 1.33 -0.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 -251.11% 20.75% 21.11% 19.11% 16.30% 3.98% -0.86% PAT Growth - - - - - 19.85% 101.22% 139.98% 515.04% - EPS - -0.44 -0.29 -0.06 -0.89 37.28 31.10 15.46 6.44 1.05 -0.13

Description TTM Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 269.24 228.20 187.10 102.73 Net Sales Growth - 17.98% 21.97% 82.13% Cost Of Goods Sold - 0.00 0.00 0.00 80.92 Gross Profit - 269.24 228.20 187.10 21.82 GP Margin - 100% 100% 100% 21.24% Total Expenditure - 218.22 179.94 146.72 82.12 Power & Fuel Cost - 0.02 0.01 0.01 0.01 % Of Sales - 0.01% 0.00% 0.01% 0.01% Employee Cost - 1.52 1.43 0.79 0.50 % Of Sales - 0.56% 0.63% 0.42% 0.49% Manufacturing Exp. - 216.11 178.13 145.44 0.04 % Of Sales - 80.27% 78.06% 77.73% 0.04% General & Admin Exp. - 0.53 0.32 0.31 0.37 % Of Sales - 0.20% 0.14% 0.17% 0.36% Selling & Distn. Exp. - 0.03 0.05 0.17 0.13 % Of Sales - 0.01% 0.02% 0.09% 0.13% Miscellaneous Exp. - 0.01 0.00 0.00 0.16 % Of Sales - 0.00% 0% 0% 0.16% EBITDA - 51.02 48.26 40.38 20.61 EBITDA Margin - 18.95% 21.15% 21.58% 20.06% Other Income - 0.00 0.00 5.00 0.05 Interest - 0.17 0.01 1.42 0.04 Depreciation - 0.23 0.18 0.15 0.13 PBT - 50.62 48.06 43.81 20.50 Tax - 0.05 0.74 4.31 0.87 Tax Rate - 0.10% 1.54% 9.84% 4.24% PAT - 50.58 47.33 39.50 19.63 PAT before Minority Interest - 50.58 47.33 39.50 19.63 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 18.79% 20.74% 21.11% 19.11% PAT Growth - 6.87% 19.82% 101.22% EPS - 39.83 37.27 31.10 15.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 113.87 114.43 114.80 102.61 103.74 76.74 38.08 19.57 11.31 9.98 Share Capital 12.72 12.72 12.72 9.57 9.57 9.57 9.57 9.57 9.57 9.57 Total Reserves 101.15 101.71 102.08 92.90 94.03 67.02 28.51 10.00 1.74 0.41 Non-Current Liabilities 17.86 17.84 17.83 19.68 22.27 18.30 0.37 0.50 0.74 0.54 Secured Loans 0.00 0.00 17.75 17.37 19.50 18.21 0.28 0.38 0.49 0.26 Unsecured Loans 17.75 17.75 0.00 2.25 2.70 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.57 15.69 15.37 15.91 16.14 12.79 5.81 5.84 4.61 2.72 Trade Payables 5.64 5.64 5.64 5.64 5.64 4.47 1.30 3.45 3.24 1.24 Other Current Liabilities 6.42 6.54 6.10 2.16 2.32 0.76 1.13 0.92 0.63 1.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.50 3.50 3.63 8.11 8.17 7.56 3.38 1.47 0.74 0.03 Total Liabilities 147.30 147.96 148.00 138.20 142.15 107.83 44.26 25.91 16.66 13.24 Net Block 1.61 2.01 2.24 2.81 1.58 1.43 1.23 2.22 2.36 2.25 Gross Block 2.63 2.97 3.77 4.25 2.83 2.50 2.59 3.44 3.43 3.18 Accumulated Depreciation 1.02 0.97 1.54 1.44 1.25 1.07 1.35 1.22 1.07 0.93 Non Current Assets 84.94 85.30 85.30 58.92 56.96 3.83 1.23 2.22 2.36 3.19 Capital Work in Progress 0.30 0.50 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.94 Non Current Investment 1.78 1.78 1.78 56.11 55.38 2.39 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 81.25 81.01 81.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.35 62.66 62.70 79.29 85.20 104.00 43.03 23.68 14.30 10.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.59 0.59 0.59 Inventories 0.00 0.00 0.00 46.07 46.07 32.00 24.50 7.00 0.00 0.00 Sundry Debtors 14.60 14.60 14.60 14.60 14.61 27.25 14.12 13.63 12.46 8.42 Cash & Bank 0.30 0.38 0.41 0.43 1.13 0.52 0.09 0.09 0.08 0.07 Other Current Assets 47.45 47.68 47.70 0.42 23.40 44.22 3.74 2.38 1.16 0.98 Short Term Loans & Adv. 0.00 0.00 0.00 17.78 21.52 16.06 3.73 2.37 1.16 0.98 Net Current Assets 46.79 46.97 47.33 63.38 69.06 91.21 37.22 17.85 9.69 7.33 Total Assets 147.29 147.96 148.00 138.21 142.16 107.83 44.26 25.90 16.66 13.24

Description Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 154.33 103.74 76.74 38.08 Share Capital 9.59 9.58 9.58 9.57 Total Reserves 144.60 94.02 67.02 28.51 Non-Current Liabilities 19.74 22.27 18.30 0.37 Secured Loans 17.37 19.50 18.21 0.28 Unsecured Loans 2.25 2.70 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 16.11 16.44 12.80 5.81 Trade Payables 5.64 5.64 4.47 1.30 Other Current Liabilities 2.36 2.62 0.77 1.13 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 8.11 8.17 7.56 3.38 Total Liabilities 190.18 142.45 107.84 44.26 Net Block 5.40 4.28 1.60 1.23 Gross Block 6.88 5.51 2.65 2.14 Accumulated Depreciation 1.48 1.24 1.05 0.91 Non Current Assets 59.23 57.97 4.22 1.82 Capital Work in Progress 0.00 0.00 1.92 0.00 Non Current Investment 53.83 53.69 0.70 0.59 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 130.81 84.39 103.57 42.45 Current Investments 0.00 0.00 0.00 0.00 Inventories 46.07 46.07 32.00 24.50 Sundry Debtors 66.93 14.63 27.25 14.12 Cash & Bank 0.49 1.13 0.56 0.09 Other Current Assets 17.32 1.74 28.03 1.14 Short Term Loans & Adv. 17.04 20.83 15.73 2.61 Net Current Assets 114.70 67.95 90.77 36.63 Total Assets 190.18 142.46 107.83 44.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.38 0.03 2.29 4.03 -3.05 -16.94 -0.59 0.13 0.08 -0.04 PBT -0.54 -0.36 -0.05 -1.14 48.07 43.81 20.66 8.78 2.03 0.04 Adjustment 0.06 0.06 0.11 0.19 0.18 -0.97 -1.94 0.24 1.12 -0.07 Changes in Working Capital 0.11 0.33 2.24 4.98 -51.30 -59.79 -19.32 -8.90 -3.07 -0.02 Cash after chg. in Working capital -0.38 0.03 2.29 4.03 -3.05 -16.94 -0.59 0.13 0.08 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.30 -0.06 -13.25 -2.15 -0.33 -2.16 -0.41 -0.01 -0.29 -0.23 Net Fixed Assets 0.54 0.58 0.20 -1.42 -0.33 0.09 0.85 -0.01 0.69 Net Investments 0.00 0.00 54.33 -0.73 -52.99 -1.80 0.00 0.00 0.00 Others -0.24 -0.64 -67.78 0.00 52.99 -0.45 -1.26 0.00 -0.98 Cash from Financing Activity 0.00 0.00 11.13 -2.58 3.99 19.33 0.99 -0.10 0.23 0.19 Net Cash Inflow / Outflow -0.08 -0.03 0.18 -0.70 0.61 0.23 -0.01 0.01 0.02 -0.08 Opening Cash & Equivalents 0.38 0.41 0.23 0.93 0.32 0.09 0.09 0.08 0.07 0.15 Closing Cash & Equivalent 0.30 0.38 0.41 0.23 0.93 0.32 0.09 0.09 0.08 0.07

Description Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 3.46 -4.36 -16.51 -0.59 PBT 50.62 48.06 43.81 20.66 Adjustment 1.44 0.13 -1.01 -1.94 Changes in Working Capital -48.61 -52.55 -59.31 -19.32 Cash after chg. in Working capital 3.46 -4.36 -16.51 -0.59 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.51 0.94 -2.56 -0.41 Net Fixed Assets -1.42 -0.33 0.09 Net Investments -0.73 -52.99 -1.80 Others 0.64 54.26 -0.85 Cash from Financing Activity -2.58 3.99 19.34 0.99 Net Cash Inflow / Outflow -0.63 0.57 0.27 -0.01 Opening Cash & Equivalents 0.93 0.36 0.09 0.09 Closing Cash & Equivalent 0.30 0.93 0.36 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 89.52 89.96 90.25 107.07 108.25 80.03 39.79 20.45 11.81 10.42 ROA -0.38% -0.25% -0.05% -0.80% 37.87% 51.94% 55.96% 38.43% 8.89% -1.35% ROE -0.49% -0.32% -0.07% -1.09% 52.54% 68.89% 68.11% 52.97% 12.49% -1.72% ROCE -0.41% -0.27% 0.47% -0.79% 43.54% 67.86% 70.43% 55.69% 18.64% -1.40% Fixed Asset Turnover 0.00 0.00 0.00 0.13 85.69 73.59 34.09 14.61 10.12 6.47 Receivable days 0.00 0.00 0.00 0.00 33.48 40.35 49.28 94.87 113.90 150.02 Inventory Days 0.00 0.00 0.00 0.00 62.44 55.11 55.96 50.91 0.00 0.00 Payable days 0.00 0.00 2948.62 2200.38 10.26 7.19 10.62 29.60 27.00 15.07 Cash Conversion Cycle 0.00 0.00 -2948.62 -2200.38 85.65 88.28 94.63 116.18 86.89 134.95 Total Debt/Equity 0.16 0.16 0.15 0.19 0.21 0.24 0.01 0.02 0.04 0.03 Interest Cover -763.46 -173.33 0.92 -5.80 4948.51 31.92 583.04 165.25 81.05 -10.33

Description Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 160.67 108.07 79.94 39.79 ROA 30.41% 37.82% 51.93% 44.35% ROE 39.28% 52.57% 68.91% 51.55% ROCE 33.90% 43.55% 67.87% 53.53% Fixed Asset Turnover 43.44 55.88 78.00 47.90 Receivable days 55.28 33.50 40.35 50.16 Inventory Days 62.45 62.43 55.11 87.05 Payable days 9.45 10.26 7.19 5.83 Cash Conversion Cycle 108.28 85.67 88.28 131.38 Total Debt/Equity 0.13 0.21 0.24 0.01 Interest Cover 301.94 4947.62 31.92 583.04

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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