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CDC Graphics Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Printing & Stationery | Small Cap | CDC Graphics P Share Price

BSE Share Price
Not Listed

CDC Graphics Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Printing & Stationery | Small Cap | CDC Graphics P Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹7.6 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
46
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
35.71%
Return on Capital Employed (ROCE)
20.22%
Return on Assets (ROA)
4.20%
Operating Profit Margin
23%
Net Profit Margin
5.44%
Gross Profit Margin
17.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-18.38%
Operating Profit Growth (1 Year)
-
-17.14%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-34.92%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹1 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

CDC Graphics Pvt . - (Amalgamated) stock performance

Key Ratios
mw4me loader

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.

Value Creation

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 0%0%-2.5%-0.6%0.2%0.3%0.3%23.6%33%20.2%-

Growth Parameters

Sales 00000001.29.37.68
Sales YoY Gr.-NANANANA0%0%12,000%664.5%-18.4%-
Adj EPS 00-1.8-0.40000.220.613.30
YoY Gr.-NANANANA100%-25%466.7%12000%-35.2%-
BVPS (₹) 0054.69.39.49.610.130.7440
Adj Net
Profit
00-0-000000.60.40
Cash Flow from Ops. 000000000.61.7-
Debt/CF from Ops. 000000006.62.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA276.4%810.6%-18.4%
Adj EPS NA267.1%663.1%-35.2%
BVPSNA36.4%66%43.5%
Share Price - - - -

Key Financial Parameters

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
00-2.7-0.60.30.40.32.598.435.70
Op. Profit
Mgn %
000032.81.833.522.723NAN
Net Profit
Mgn %
00002.92.81.80.46.95.40
Debt to
Equity
001.21.50.10.10.18.44.32.9-
Working Cap
Days
00000012140731320
Cash Conv.
Cycle
000000-104712-100

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales000.010.010.011.219.257.55
Operating Expenses + 000.010.010.010.817.155.81
Manufacturing Costs000000.070.440.83
Material Costs000000.626.124.16
Employee Cost 0000.010.010.060.500.49
Other Costs 000000.050.090.33
Operating Profit -0-00000.402.101.74
Operating Profit Margin (%) --3.0%2.8%1.8%33.4%22.7%23.0%
Other Income + 000000.2200
Exceptional Items 00000000
Interest 000000.240.460.45
Depreciation 000000.270.790.69
Profit Before Tax -0-00000.120.850.60
Tax 000000.110.220.19
Profit After Tax -0-00000.010.630.41
PAT Margin (%) --2.9%2.8%1.8%0.4%6.9%5.4%
Adjusted EPS (₹)-1.8-0.40.00.00.00.220.613.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Valuation of CDC Graphics P - 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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 0.010.010.070.070.070.310.941.35
Share Capital 0.010.010.070.070.070.310.310.31
Reserves -0-0-0-0-000.641.05
Debt +0.010.010.010.010.012.574.093.99
Long Term Debt0.010.010.010.0102.573.122.43
Short Term Debt00000.010.010.971.56
Minority Interest00000000
Trade Payables000000.491.812.68
Others Liabilities 0.060.060.010.040.043.492.731.97
Total Liabilities 0.070.070.080.110.116.869.579.99

Fixed Assets

Net Fixed Assets +000005.686.647.15
Gross Block000005.957.708.90
Accumulated Depreciation000000.271.061.75
CWIP 00000000
Investments 0.070.0700.110.110.130.110.11
Inventories000000.210.590.28
Trade Receivables000000.661.862.18
Cash Equivalents 000.08000.120.050.03
Others Assets 000000.050.320.25
Total Assets 0.070.070.080.110.116.869.579.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'14Mar'15
Cash Flow From Operating Activity + 0000.621.73
PBT 0000.850.60
Adjustment 0001.231.14
Changes in Working Capital 000-1.280.15
Tax Paid 000-0.19-0.16
Cash Flow From Investing Activity + 000-1.75-1.20
Capex 000-1.75-1.20
Net Investments 00000
Others 00000
Cash Flow From Financing Activity + 0001.04-0.55
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 0000.55-0.69
Interest Paid 000-0.44-0.45
Dividend Paid 00000
Others 0000.920.59
Net Cash Flow 000-0.09-0.02

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-35.76-8.650.490.420.342.76101.2535.71
ROCE (%)-2.51-0.570.240.340.2923.6133.0420.22
Asset Turnover Ratio000.080.110.120.351.130.77
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A000
Working Capital Days
Receivable Days00000199.3049.8097.70
Inventory Days0000064.6015.9021
Payable Days00000143.9068.50196.80

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CDC Graphics Pvt Ltd. - (Amalgamated) FAQs

The current trading price of CDC Graphics P 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 CDC Graphics P stood at ₹0.00 Cr

The latest P/E ratio of CDC Graphics P as of 31-Dec-1969 is 0.00.

The latest P/B ratio of CDC Graphics P as of 31-Dec-1969 is 0.00.

The 52-week high of CDC Graphics P is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CDC Graphics P is ₹7.55 ( Cr.) .

Data is not available for this company.

No data found

No data found

About CDC Graphics Pvt Ltd. - (Amalgamated)

No data to display
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