CDI International Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | - | - | - | - |
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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) | - | - | - | - |
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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) | - | - | - | - |
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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 | - |
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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 |
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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 |