CDI International Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
