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CDI International Ltd - Stock Valuation and Financial Performance

Name: CDI International
Brand: CDI International

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

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Data

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CDI International stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.2 Cr.

52-wk low:

1.7

52-wk high:

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	-1.4%	18.6%	55.7%	70.4%	67.9%	43.5%	-0.8%	0.5%	-0.3%	-0.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	19.9	33.5	50.2	103	187	228	0.5	0	0	0	0
Sales YoY Gr.	-	68.5%	50%	104.7%	82.1%	22%	-99.8%	-100%	NA	NA	-
Adj EPS ⓘ	-0.2	1.4	8.5	20.6	41.1	49.3	-1.2	0	-0.3	-0.4	-0.3
YoY Gr.	-	NA	501.4%	141.6%	99.4%	19.9%	-102.4%	NA	-1350%	NA	-
BVPS (₹) ⓘ	10.4	11.8	20.5	39.8	80	108.3	107.1	90.3	90	89.5	89.2
Adj Net Profit ⓘ	-0.2	1.4	8.2	19.8	39.5	47.3	-1.1	0	-0.3	-0.6	0
Cash Flow from Ops. ⓘ	0	0.1	0.1	-0.6	-16.9	-3.1	4	2.3	0	-0.4	-
Debt/CF from Ops. ⓘ	-6.3	6.1	3	-0.5	-1.1	-7.3	4.9	7.7	572.6	-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%	NA	NA
BVPSⓘ	27%	2.3%	-5.8%	-0.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	-1.7	12.8	53	68.5	68.8	52.5	-1.1	0	-0.3	-0.5	-0.3
Op. Profit Mgn % ⓘ	-0.5	6.5	17.7	20.2	21.6	21.2	-174.1	0	0	0	NAN
Net Profit Mgn % ⓘ	-0.9	4.1	16.3	19.2	21.1	20.8	-250.6	0	0	0	-INF
Debt to Equity ⓘ	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	-
Working Cap Days ⓘ	165	126	133	116	142	150	66,142	0	0	0	0
Cash Conv. Cycle ⓘ	135	87	91	95	88	86	47,056	0	0	0	0

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 ⓘ	42.6

Management X-Ray of CDI International:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of CDI International

Analyst's Notes

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Key Ratios of CDI International

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	19.85	33.45	50.18	102.73	187.10	228.18	0.45	0	0	0
Operating Expenses ⓘ	19.94	31.34	41.30	82.12	146.72	179.91	1.23	0.99	0.30	0.48
Manufacturing Costs	0.07	0.02	0.03	0.04	145.44	178.14	0.03	0.03	0.02	0.01
Material Costs	19.18	29.74	40.58	80.92	0	0	0	0	0	0
Employee Cost	0.21	0.38	0.46	0.50	0.79	1.41	0.67	0.54	0.06	0
Other Costs ⓘ	0.48	1.20	0.24	0.66	0.48	0.36	0.53	0.41	0.21	0.48
Operating Profit ⓘ	-0.09	2.12	8.89	20.61	40.38	48.27	-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 ⓘ	0.08	0.08	0.11	0.05	5	0	0	1.69	0	0
Interest ⓘ	0.01	0.03	0.05	0.04	1.42	0.01	0.17	0.65	0	0
Depreciation ⓘ	0.13	0.14	0.15	0.13	0.15	0.18	0.19	0.11	0.06	0.06
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.16	2.03	8.78	20.50	43.81	48.07	-1.14	-0.05	-0.36	-0.54
Tax ⓘ	0.02	0.70	0.61	0.87	4.31	0.74	-0.02	0.02	0.01	0.01
Profit After Tax	-0.17	1.33	8.18	19.63	39.50	47.34	-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 (₹)	-0.2	1.4	8.5	20.5	41.3	49.5	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	9.98	11.31	19.57	38.08	76.60	103.60	102.47	114.80	114.43	113.87
Share Capital ⓘ	9.57	9.57	9.57	9.57	9.57	9.57	9.57	12.72	12.72	12.72
Reserves ⓘ	0.41	1.74	10	28.51	67.02	94.03	92.90	102.08	101.71	101.15
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.26	0.49	0.38	0.28	18.21	22.20	19.62	17.75	17.75	17.75
Long Term Debt	0.26	0.49	0.38	0.28	18.21	22.20	19.62	17.75	17.75	17.75
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	1.24	3.24	3.45	1.30	4.47	5.64	5.64	5.64	5.64	5.64
Others Liabilities ⓘ	1.76	1.62	2.50	4.61	8.55	10.71	10.47	9.81	10.14	10.03
Total Liabilities ⓘ	13.24	16.65	25.90	44.27	107.82	142.16	138.21	148	147.96	147.30
Fixed Assets
Gross Block	3.18	3.43	3.44	2.59	2.50	2.83	4.25	3.77	2.97	2.63
Accumulated Depreciation	0.93	1.07	1.22	1.35	1.07	1.25	1.44	1.54	0.97	1.02
Net Fixed Assetsⓘ	2.25	2.36	2.22	1.23	1.43	1.58	2.81	2.24	2.01	1.61
CWIP ⓘ	0.94	0	0	0	0	0	0	0.28	0.50	0.30
Investmentsⓘ	0.59	0.59	0.59	0.59	2.39	55.38	56.11	1.78	1.78	1.78
Inventories	0	0	7	24.50	32	46.07	46.07	0	0	0
Trade Receivables	8.42	12.46	13.63	14.12	27.25	14.61	14.60	14.60	14.60	14.60
Cash Equivalents	0.07	0.08	0.09	0.09	0.52	1.13	0.43	0.41	0.38	0.30
Others Assetsⓘ	0.98	1.16	2.38	3.74	44.22	23.40	18.20	128.69	128.69	128.71
Total Assets ⓘ	13.24	16.65	25.90	44.27	107.82	142.16	138.21	148	147.96	147.30

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	-0.04	0.08	0.13	-0.59	-16.94	-3.05	4.03	2.29	0.03	-0.38
PBT ⓘ	0.04	2.03	8.78	20.66	43.81	48.07	-1.14	-0.05	-0.36	-0.54
Adjustment ⓘ	-0.07	1.12	0.24	-1.94	-0.97	0.18	0.19	0.11	0.06	0.06
Changes in Working Capital ⓘ	-0.02	-3.07	-8.9	-19.32	-59.79	-51.3	4.98	2.24	0.33	0.11
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.23	-0.29	-0.01	-0.41	-2.16	-0.33	-2.15	-13.25	-0.06	0.30
Capex	-0.23	-0.29	-0.01	-0.41	-0.35	-0.33	-1.42	-13.25	-0.05	0.54
Net Investments	0.01	0	0	0	-1.81	0	-0.73	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	-0.01	-0.24
Cash Flow From Financing Activityⓘ	0.19	0.23	-0.10	0.99	19.33	3.99	-2.58	11.13	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	13.66	0	0
Net Proceeds from Borrowing ⓘ	0.19	0.23	-0.10	-0.11	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	1.10	19.33	3.99	-2.58	-2.52	0	0
Net Cash Flow ⓘ	-0.08	0.02	0.01	-0.01	0.23	0.61	-0.70	0.18	-0.03	-0.08

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	-1.72	12.49	52.97	68.11	68.89	52.54	-1.09	-0.07	-0.32	-0.49
ROCE (%)	-1.4	18.64	55.69	70.43	67.86	43.54	-0.79	0.47	-0.27	-0.41
Asset Turnover Ratio	1.55	2.24	2.36	2.93	2.46	1.83	0	0	0	0
PAT to CFO Conversion(x)	N/A	0.06	0.02	-0.03	-0.43	-0.06	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	150	114	95	49	40	33	0	0	0	0
Inventory Days	0	0	51	56	55	62	0	0	0	0
Payable Days	15	28	30	11	0	0	0	0	0	0

CDI International Ltd Stock News

CDI International Ltd FAQs

What is the share price of CDI International?

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.

What is the market cap of CDI International?

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.

What is the P/E ratio of CDI International?

The latest P/E ratio of CDI International as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of CDI International?

The latest P/B ratio of CDI International as of 01-Jan-1970 05:30 is 0.02.

What is the 52-week high and low of CDI International?

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

What is the TTM revenue of CDI International?

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 Indiaâ€™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 Asiaâ€™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: