Financial Ratios

CDI INTERNATIONAL LTD.

NSE : NABSE : 526141ISIN CODE : INE821B01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE1.710 (0 %)
PREV CLOSE ( ) 1.71
OPEN PRICE ( ) 1.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.71 (15111)
VOLUME 84152
TODAY'S LOW / HIGH ( )1.71 1.95
52 WK LOW / HIGH ( ) 1.711.95
NSE
This Company is not listed in NSE
Select year
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.44-0.29-0.06-1.1849.46
   CEPS(Rs)-0.39-0.240.03-0.9849.65
   DPS(Rs)0.000.000.000.002.00
   Book NAV/Share(Rs)89.5289.9690.25107.07108.25
   Tax Rate(%)-2.68-3.69-38.201.431.53
Margin Ratios
   Core EBITDA Margin(%)-174.0921.15
   EBIT Margin(%)-216.8421.07
   Pre Tax Margin(%)-254.2321.07
   PAT Margin (%)-250.6120.75
   Cash Profit Margin (%)-207.8520.83
Performance Ratios
   ROA(%)-0.38-0.25-0.05-0.8037.87
   ROE(%)-0.49-0.32-0.07-1.0952.54
   ROCE(%)-0.41-0.270.47-0.7943.54
   Asset Turnover(x)0.000.000.000.001.83
   Sales/Fixed Asset(x)0.000.000.000.1385.69
   Working Capital/Sales(x)0.000.000.000.013.30
Efficiency Ratios
   Fixed Capital/Sales(x)7.870.01
   Receivable days0.0033.48
   Inventory Days0.0062.44
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.001.58
   PCE(x)-6.48-35.66886.92-35.541.57
   Price/Book(x)0.030.100.270.320.72
   Yield(%)0.000.000.000.002.56
   EV/Net Sales(x)116.560.42
   EV/Core EBITDA(x)-42.76-96.1869.04-66.961.98
   EV/EBIT(x)-38.21-80.5081.55-53.751.99
   EV/CE(x)0.140.190.330.380.67
   M Cap / Sales73.870.33
Growth Ratio
   Net Sales Growth(%)-100.00-99.8021.95
   Core EBITDA Growth(%)-63.43-142.01190.00-101.626.36
   EBIT Growth(%)-53.08-159.28161.17-102.036.32
   PAT Growth(%)-50.93-406.7193.54-102.3819.85
   EPS Growth(%)-50.97-406.6495.14-102.3819.85
Financial Stability Ratios
   Total Debt/Equity(x)0.160.160.150.190.21
   Current Ratio(x)4.013.994.084.985.28
   Quick Ratio(x)4.013.994.082.092.42
   Interest Cover(x)-763.46-173.330.92-5.804948.51
   Total Debt/Mcap(x)5.481.600.570.590.30

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.