CDI International Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2011 Mar-2010 Mar-2009 -
Equity capital 9.73 9.72 9.72 --
Preference capital -- -- -- --
Reserves 145 94 67 --
Net worth 154 104 76.70 --
Minority interest
Debt 19.60 22.20 18.20 --
Deferred tax liabilities (net) 0.12 0.08 0.10 --
Total liabilities 174 126 95.10 --
Fixed assets 5.40 4.28 3.53 --
Intangible assets
Investments 53.80 53.70 0.70 --
Deferred tax asset (net) -- -- 0.01 --
Net working capital 115 67.10 90.50 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 66.90 14.60 27.30 --
Debtor days -- -- -- --
Other current assets 63.70 68.90 76 --
Sundry creditors (5.60) (5.60) (4.50) --
Creditor days -- -- -- --
Other current liabilities (10) (11) (8.30) --
Cash 0.29 0.93 0.36 --
Total assets 174 126 95.10 --
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Particulars ( Rupees In Crores.) Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Gross Sales 43.90 42.30 44.50 42.40 82.10
Excise Duty -- -- -- -- --
Net Sales 43.90 42.30 44.50 42.40 82.10
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- 1.40
Total Income 43.90 42.30 44.50 42.40 83.50
Total Expenditure ** 41.30 39.40 41.50 38.60 72.80
PBIDT 2.61 2.93 3.07 3.76 10.70
Interest -- -- -- -- 0.04
PBDT 2.61 2.93 3.07 3.76 10.70
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.61 2.93 3.07 3.76 10.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.61 2.93 3.07 3.76 10.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.61 2.93 3.07 3.76 10.70
EPS (Unit Curr.) 2.05 2.30 2.41 2.95 11.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.70 12.70 12.70 12.70 9.57
Public Shareholding (Number) 10,272,240 10,272,240 10,272,240 10,272,240 712,240
Public Shareholding (%) 80.50 80.50 80.50 80.50 74.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 2,477,760 2,477,760 2,477,760 2,477,760 2,477,760
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 19.50 19.50 19.50 19.50 26.80
PBIDTM(%) 5.94 6.92 6.89 8.87 13.10
PBDTM(%) 5.94 6.92 6.89 8.87 13
PATM(%) 5.94 6.92 6.89 8.87 13

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