CDI International Ltd - Stock Valuation and Financial Performance

BSE: 526141 | NSE: COMPACDISC | Film Production, Distribution & Entertainment | Small Cap

BSE Share Price
Not Listed

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CDI International stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2.2 Cr.
52-wk low:
1.7
52-wk high:
2

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of CDI International:

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

Value Creation Index Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -1.6%12.5%51.8%67.8%60.8%42.9%-0.8%0.4%-0.2%-0.4%-

Growth Parameters

Growth Parameters Colour Code Guide

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
-0.21.48.219.839.547.3-1.10-0.3-0.60
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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - CDI International Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 9.7
TTM Sales (₹ Cr.) 0 173
BVPS (₹.) 89.2 130.2
Reserves (₹ Cr.) 101 153
P/BV 0.02 0.01
PE 0.00 0.18
From the Market
52 Week Low / High (₹) 1.71 / 1.95
All Time Low / High (₹) 1.00 / 130.95
Market Cap (₹ Cr.) 2.2
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 41.7

Management X-Ray of CDI International:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of CDI International

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.010.030.050.041.420.010.170.6500
Depreciation 0.130.140.150.130.150.180.190.110.060.06
Exceptional Items 0000000000
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%20.7%-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%5%5%4%0%0%0%0%

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
Minority Interest0000000000
Debt0.260.490.380.2818.2122.2019.6217.7517.7517.75
Long Term Debt0.260.490.380.2818.2122.2019.6217.7517.7517.75
Short Term Debt0000000000
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

Gross Block3.183.433.442.592.502.834.253.772.972.63
Accumulated Depreciation0.931.071.221.351.071.251.441.540.971.02
Net Fixed Assets2.252.362.221.231.431.582.812.242.011.61
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 Assets0.981.162.383.7444.2223.4018.20128.69128.69128.71
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
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 Days150114954940330000
Inventory Days00515655620000
Payable Days15283011000000

CDI International Ltd Stock News

CDI International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of CDI International stood at ₹2.18.
The latest P/E ratio of CDI International as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of CDI International as of 01-Jan-1970 05:30 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.) .

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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