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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
₹9.7
TTM Sales
₹173 Cr.
Book Value per Share
₹130.2
P/E Ratio
0.18
Industry PE
34.5
Price to Book (P/B)
0.01
Lower than its 5-year historical median
Price to Sales (P/S)
0.01
EV/EBITDA
1.72
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
39.28%
Return on Capital Employed (ROCE)
33.90%
Return on Assets (ROA)
30.41%
Operating Profit Margin
19%
Net Profit Margin
18.78%
Gross Profit Margin
18.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
5.74%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.87%
Asset Quality
Promoter Holding
22.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹153 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 :

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
BVPSⓘ27%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

Valuation of CDI International - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11
Sales102.73187.10228.20269.24
Operating Expenses ⓘ + 82.12146.72179.94218.22
Manufacturing Costs0.04145.44178.14216.13
Material Costs80.92000
Employee Cost 0.500.791.431.52
Other Costs ⓘ 0.660.480.370.57
Operating Profit ⓘ 20.6140.3848.2651.03
Operating Profit Margin (%) 20.1%21.6%21.1%19.0%
Other Income ⓘ + 0.05500
Exceptional Items ⓘ 0000
Interest ⓘ 0.041.420.010.17
Depreciation ⓘ 0.130.150.180.23
Profit Before Tax ⓘ 20.5043.8148.0650.62
Tax ⓘ 0.874.310.740.05
Profit After Tax 19.6339.5047.3350.58
PAT Margin (%) 19.1%21.1%20.7%18.8%
Adjusted EPS (₹)20.541.249.452.8
Dividend Payout Ratio (%)4.90%4.90%4.10%0%
PARTICULARSMar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund + 38.0876.60103.60154.19
Share Capital ⓘ 9.579.589.589.59
Reserves ⓘ 28.5167.0294.02144.60
Debt +0.2818.2122.2019.62
Long Term Debt0.2818.2122.2019.62
Short Term Debt0000
Minority Interest0000
Trade Payables1.304.475.645.64
Others Liabilities ⓘ 4.618.5611.0110.73
Total Liabilities ⓘ 44.27107.84142.45190.18

Fixed Assets

Net Fixed Assets ⓘ +1.231.604.285.40
Gross Block2.142.655.516.88
Accumulated Depreciation0.911.051.241.48
CWIP ⓘ 01.9200
Investments ⓘ 0.590.7053.6953.83
Inventories24.503246.0746.07
Trade Receivables14.1227.2514.6366.93
Cash Equivalents 0.090.561.130.49
Others Assets ⓘ 3.7443.7922.6717.46
Total Assets ⓘ 44.27107.84142.45190.18
PARTICULARSMar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity ⓘ + -0.59-16.51-4.363.46
PBT ⓘ 20.6643.8148.0650.62
Adjustment ⓘ -1.94-1.010.131.44
Changes in Working Capital ⓘ -19.32-59.31-52.55-48.61
Tax Paid ⓘ 0000
Cash Flow From Investing Activity ⓘ + -0.41-2.560.94-1.51
Capex -0.41-2.450.94-1.37
Net Investments 0-0.110-0.15
Others ⓘ 0000
Cash Flow From Financing Activity ⓘ + 0.9919.343.99-2.58
Net Proceeds from Shares ⓘ 00.0100
Net Proceeds from Borrowing ⓘ 0000
Interest Paid ⓘ 0000
Dividend Paid ⓘ 0000
Others ⓘ 0.9919.343.99-2.58
Net Cash Flow ⓘ -0.010.270.57-0.63
PARTICULARSMar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)51.5568.9152.5739.28
ROCE (%)53.5367.8743.5533.9
Asset Turnover Ratio2.322.461.821.62
PAT to CFO Conversion(x)-0.03-0.42-0.090.07
Working Capital Days
Receivable Days50.2040.4033.5055.30
Inventory Days87.1055.1062.4062.50
Payable Days5.90000

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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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