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CDI International Ltd (COMPACDISC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526141 NSE: COMPACDISC Film Production, Distribution & Entertainment | Small Cap | CDI International Share Price

BSE Share Price
Not Listed

CDI International Ltd (COMPACDISC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526141 NSE: COMPACDISC Film Production, Distribution & Entertainment | Small Cap | CDI International Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-0.3
TTM Sales
₹0 Cr.
Book Value per Share
₹89.2
P/E Ratio
0.00
Industry PE
39.9
Price to Book (P/B)
0.02
In line with its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-89.62
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.49%
Return on Capital Employed (ROCE)
-0.41%
Return on Assets (ROA)
-0.38%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
22.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹101 Cr.
Equity
₹12.8 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 130.95

CDI International stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CDI International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -1.4%18.6%55.7%70.4%67.9%43.5%-0.8%0.5%-0.3%-0.4%-

Growth Parameters

Sales 19.933.550.21031872280.50000
Sales YoY Gr.-68.5%50%104.7%82.1%22%-99.8%-100%NANA-
Adj EPS -0.21.48.520.641.149.3-1.20-0.3-0.4-0.3
YoY Gr.-NA501.4%141.6%99.4%19.9%-102.4%NA-1350%NA-
BVPS (₹) 10.411.820.539.880108.3107.190.39089.589.2
Adj Net
Profit
-0.21.48.219.839.547.3-1.10-0.3-0.6-0
Cash Flow from Ops. -00.10.1-0.6-16.9-3.142.30-0.4-
Debt/CF from Ops. -6.36.13-0.5-1.1-7.34.97.7572.6-47.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-140.4%NANA
BVPS27%2.3%-5.8%-0.5%
Share Price - - - -

Key Financial Parameters

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-1.712.85368.568.852.5-1.10-0.3-0.5-0.3
Op. Profit
Mgn %
-0.56.517.720.221.621.2-174.1000NAN
Net Profit
Mgn %
-0.94.116.319.221.120.8-250.6000-INF
Debt to
Equity
00000.20.20.20.20.20.2-
Working Cap
Days
16512613311614215066,1420000
Cash Conv.
Cycle
135879195888647,0560000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales19.8533.4550.18102.73187.10228.180.45000
Operating Expenses + 19.9431.3441.3082.12146.72179.911.230.990.300.48
Manufacturing Costs0.070.020.030.04145.44178.140.030.030.020.01
Material Costs19.1829.7440.5880.92000000
Employee Cost 0.210.380.460.500.791.410.670.540.060
Other Costs 0.481.200.240.660.480.360.530.410.210.48
Operating Profit -0.092.128.8920.6140.3848.27-0.78-0.99-0.30-0.48
Operating Profit Margin (%) -0.5%6.3%17.7%20.1%21.6%21.2%-174.0%---
Other Income + 0.080.080.110.055001.6900
Exceptional Items 0000000000
Interest 0.010.030.050.041.420.010.170.6500
Depreciation 0.130.140.150.130.150.180.190.110.060.06
Profit Before Tax -0.162.038.7820.5043.8148.07-1.14-0.05-0.36-0.54
Tax 0.020.700.610.874.310.74-0.020.020.010.01
Profit After Tax -0.171.338.1819.6339.5047.34-1.13-0.07-0.37-0.56
PAT Margin (%) -0.9%4.0%16.3%19.1%21.1%20.8%-250.0%---
Adjusted EPS (₹)-0.21.48.520.541.349.5-1.2-0.1-0.3-0.4
Dividend Payout Ratio (%)0%0%0%4.90%4.90%4%0%0%0%0%

Valuation of CDI International - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 9.9811.3119.5738.0876.60103.60102.47114.80114.43113.87
Share Capital 9.579.579.579.579.579.579.5712.7212.7212.72
Reserves 0.411.741028.5167.0294.0392.90102.08101.71101.15
Debt +0.260.490.380.2818.2122.2019.6217.7517.7517.75
Long Term Debt0.260.490.380.2818.2122.2019.6217.7517.7517.75
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.243.243.451.304.475.645.645.645.645.64
Others Liabilities 1.761.622.504.618.5510.7110.479.8110.1410.03
Total Liabilities 13.2416.6525.9044.27107.82142.16138.21148147.96147.30

Fixed Assets

Net Fixed Assets +2.252.362.221.231.431.582.812.242.011.61
Gross Block3.183.433.442.592.502.834.253.772.972.63
Accumulated Depreciation0.931.071.221.351.071.251.441.540.971.02
CWIP 0.940000000.280.500.30
Investments 0.590.590.590.592.3955.3856.111.781.781.78
Inventories00724.503246.0746.07000
Trade Receivables8.4212.4613.6314.1227.2514.6114.6014.6014.6014.60
Cash Equivalents 0.070.080.090.090.521.130.430.410.380.30
Others Assets 0.981.162.383.7444.2223.4018.20128.69128.69128.71
Total Assets 13.2416.6525.9044.27107.82142.16138.21148147.96147.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + -0.040.080.13-0.59-16.94-3.054.032.290.03-0.38
PBT 0.042.038.7820.6643.8148.07-1.14-0.05-0.36-0.54
Adjustment -0.071.120.24-1.94-0.970.180.190.110.060.06
Changes in Working Capital -0.02-3.07-8.9-19.32-59.79-51.34.982.240.330.11
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.23-0.29-0.01-0.41-2.16-0.33-2.15-13.25-0.060.30
Capex -0.23-0.29-0.01-0.41-0.35-0.33-1.42-13.25-0.050.54
Net Investments 0.01000-1.810-0.73000
Others 00000000-0.01-0.24
Cash Flow From Financing Activity + 0.190.23-0.100.9919.333.99-2.5811.1300
Net Proceeds from Shares 000000013.6600
Net Proceeds from Borrowing 0.190.23-0.10-0.11000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0001.1019.333.99-2.58-2.5200
Net Cash Flow -0.080.020.01-0.010.230.61-0.700.18-0.03-0.08

Financial Ratio

PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-1.7212.4952.9768.1168.8952.54-1.09-0.07-0.32-0.49
ROCE (%)-1.418.6455.6970.4367.8643.54-0.790.47-0.27-0.41
Asset Turnover Ratio1.552.242.362.932.461.830000
PAT to CFO Conversion(x)N/A0.060.02-0.03-0.43-0.06N/AN/AN/AN/A
Working Capital Days
Receivable Days150113.9094.9049.3040.4033.500000
Inventory Days0050.905655.1062.400000
Payable Days15.4027.5030.1010.70000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CDI International Ltd FAQs

The current trading price of CDI International on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of CDI International stood at ₹2.18 Cr

The latest P/E ratio of CDI International as of 31-Dec-1969 is 0.00.

The latest P/B ratio of CDI International as of 31-Dec-1969 is 0.02.

The 52-week high of CDI International is ₹1.95 and the 52-week low is ₹1.71.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CDI International is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CDI International Ltd is a below average quality company.

No data found

No data found

About CDI International Ltd

The largest animation company of South Asia -- CDI International, earlier known as Compact Disc India (CDI) -- is a profit making company engaged in multimedia and entertainment production in India. CDI gained extensive expertise in creation, distribution and management of contents for Media and Entertainment sector with its strong presence in India, Malaysia and Singapore. In 2012 the company changed its name from Compact Disc India Ltd. to CDI International Ltd.

CDI is India’s leading integrated media and entertainment company with prime focus on Animation Outsourcing and Production. CDI is currently working on assignments worth Rs 329 crore in outsourcing division. With a phenomenal growth of over 493% in just 5 years, CDI is fast emerging as Asia’s undisputed leader in the animation film industry.

Until 2003, CDI gained extensive expertise in creation, distribution and management of contents for Media & Entertainment sector. The company offered one stop service from concept to screen.

Animation Outsourcing is the new wave in outsourcing. In 2003, CDI decided to diversify and shift operations towards more remunerative areas of operation. Today CDI is the largest animation outsourcing company in South Asia.

CDI benchmarks its creative, technology and production processes to delight the most discerning international clients from the world of entertainment. As a result CDI is widely recognized in the animation industry for excellent production quality and on-time deliveries.

Owing to the huge availability of skilled talents and a robust communications backbone, Indian production houses have caught the fancy of global animation and game production companies. Having sensed this trend, the company has aligned its competencies and positioned itself as an animation outsourcing partner.

The company is a member of the following prestigious organizations:

  • Federation of Indian Chambers of Commerce and Industry (FICCI)
  • Confederation of Indian Industry (CII)
  • Indian Motion Picture Producers' Association (IMPPA)
  • The Indus Entrepreneurs (TIE)

Currently, CDI is working on the following two business models - Outsourcing Model and Own Production/Co-production Model.

Products:

The product range covers all the segments of entertainment including big screen (theatres), small screen (home videos and television) and personal screen (personal computers).

Associates:

Compact Disc India partners with forward thinking companies who bring specialized expertise and capabilities to complement each other. CDIL is associated with such global leaders as:

  • iMedia Ventures Limited,
  • Laser Infomedia
  • Premier Brand Licensing and Merchandising
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