Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.16 | 0.30 | 0.02 | 0.02 | 0.11 | 0.02 | 0.05 | 0.04 |
| Operating Profit | -0.16 | -0.30 | -0.02 | -0.02 | -0.11 | -0.02 | -0.05 | -0.04 |
| OPM % | ||||||||
| Other Income | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.28 | -0.33 | -0.02 | -0.02 | -0.17 | -0.03 | -0.06 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.28 | -0.33 | -0.02 | -0.02 | -0.16 | -0.03 | -0.07 | -0.06 |
| EPS in Rs | -0.22 | -0.26 | -0.02 | -0.02 | -0.13 | -0.02 | -0.05 | -0.05 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.45 | 50.18 | 102.73 | 187.10 | 228.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 31.30 | 41.30 | 81.95 | 146.72 | 179.91 | 1.24 | 0.85 | 0.24 | 0.48 | 0.22 |
| Operating Profit | 2.15 | 8.88 | 20.78 | 40.38 | 48.26 | -1.24 | -0.85 | -0.24 | -0.48 | -0.22 |
| OPM % | 6.43% | 17.70% | 20.23% | 21.58% | 21.15% | |||||
| Other Income | 0.04 | 0.11 | -0.11 | 5.00 | 0.01 | 0.45 | 1.56 | -0.06 | 0.00 | 0.00 |
| Interest | 0.02 | 0.05 | 0.04 | 1.42 | 0.01 | 0.17 | 0.65 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.15 | 0.13 | 0.15 | 0.18 | 0.19 | 0.11 | 0.06 | 0.06 | 0.09 |
| Profit before tax | 2.03 | 8.79 | 20.50 | 43.81 | 48.08 | -1.15 | -0.05 | -0.36 | -0.54 | -0.31 |
| Tax % | 34.48% | 6.94% | 4.24% | 9.84% | 1.56% | -1.74% | 40.00% | 2.78% | 1.85% | |
| Net Profit | 1.33 | 8.18 | 19.63 | 39.50 | 47.33 | -1.13 | -0.07 | -0.37 | -0.56 | -0.32 |
| EPS in Rs | 1.39 | 8.52 | 20.45 | 41.15 | 49.30 | -1.18 | -0.05 | -0.29 | -0.44 | -0.25 |
| Dividend Payout % | 0.00% | 0.00% | 4.88% | 4.85% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | 15% | 49% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 9% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 12.72 | 12.72 | 12.72 | 12.72 |
| Reserves | 1.74 | 10.00 | 28.51 | 67.17 | 94.17 | 93.04 | 102.08 | 101.71 | 101.15 | 101.05 |
| Borrowings | 0.49 | 0.38 | 0.28 | 18.21 | 22.20 | 19.62 | 17.75 | 17.75 | 17.75 | 17.75 |
| Other Liabilities | 4.86 | 5.96 | 5.91 | 12.87 | 16.22 | 15.97 | 15.45 | 15.78 | 15.67 | 15.67 |
| Total Liabilities | 16.66 | 25.91 | 44.27 | 107.82 | 142.16 | 138.20 | 148.00 | 147.96 | 147.29 | 147.19 |
| Fixed Assets | 2.36 | 2.22 | 1.23 | 1.43 | 1.58 | 2.81 | 2.24 | 2.01 | 1.61 | 1.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.50 | 0.30 | 0.00 |
| Investments | 0.59 | 0.59 | 0.59 | 2.39 | 55.38 | 56.11 | 1.78 | 1.78 | 1.78 | 1.78 |
| Other Assets | 13.71 | 23.10 | 42.45 | 104.00 | 85.20 | 79.28 | 143.70 | 143.67 | 143.60 | 143.53 |
| Total Assets | 16.66 | 25.91 | 44.27 | 107.82 | 142.16 | 138.20 | 148.00 | 147.96 | 147.29 | 147.19 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.08 | 0.12 | -0.59 | -16.94 | -3.05 | 4.03 | 2.29 | 0.03 | -0.37 |
| Cash from Investing Activity | -0.29 | -0.01 | -0.41 | -2.16 | -0.33 | -2.15 | -13.25 | -0.05 | 0.29 |
| Cash from Financing Activity | 0.23 | -0.10 | 0.99 | 19.33 | 3.99 | -2.58 | 11.14 | 0.00 | 0.00 |
| Net Cash Flow | 0.02 | 0.01 | -0.01 | 0.23 | 0.61 | -0.70 | 0.18 | -0.02 | -0.08 |
| Free Cash Flow | -0.21 | 0.11 | -1.00 | -17.29 | -3.38 | 2.61 | -10.96 | -0.02 | 0.16 |
| CFO/OP | 4% | 1% | -3% | -42% | -6% | -325% | -269% | -12% | 77% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135.96 | 99.14 | 50.17 | 53.16 | 23.37 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 135.96 | 99.14 | 50.17 | 53.16 | 23.37 | ||||
| Working Capital Days | 98.42 | 124.82 | 129.86 | 177.33 | 108.99 | ||||
| ROCE % | 55.69% | 71.00% | 67.86% | 43.54% | -0.79% | 0.57% | -0.23% | -0.41% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.71
Book Value₹ 89.2
ROCE-0.41 %
ROE-0.49 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)49%
Standalone figures.
Valuation
P/B, 3-year average0.23x
P/E, 5-year average1.22x
P/B, 5-year average0.37x
Profitability
ROE-0.32%
ROCE-0.27%
ROA-0.25%
ROE, 3-year average-0.49%
ROCE, 3-year average-0.20%
ROA, 3-year average-0.37%
ROE, 5-year average23.95%
ROCE, 5-year average22.16%
ROA, 5-year average17.74%
ROIC (approx.)-0.19%
Tax rate-2.78%
Other income / net worth-0.05%
Per share
EPS (TTM)Rs -0.18
EPS (latest year)Rs -0.29
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs -0.51
EPS, 5-year averageRs 17.79
Book value per shareRs 89.75
Cash flow per shareRs 0.02
Free cash flow per shareRs 0.13
Dividend per share, 5-year averageRs 1.99
Dividends
Dividend payout, 5-year average4.44%
Efficiency
Cash conversion cycle23 days
Working capital days109 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity0.16x
Owners' fund to total sources77.34%
Debt to assets12.00%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years0.06x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 13 Cr
ReservesRs 102 Cr
Shareholders' fundsRs 114 Cr
Total assetsRs 148 Cr
Net blockRs 2 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 15 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)1.27
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| explain | Share dilution Share count up 0% in a year, 33% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CDI International Ltd?
CDI International Ltd (COMPACDISC) has a market capitalisation of Rs Cr. at the close.
What were CDI International Ltd's latest quarterly results?
In the Dec 2014 quarter, CDI International Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.