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Here is the latest financial fact sheet of Compact Disc. For more details, see the Compact Disc quarterly results and Compact Disc share price and chart. For a sector overview, read our media sector report.
% ch | % | -9.5 |
No. of shares | m | 12.75 |
% ch week | % | -15.8 |
% ch 1-mth | % | -1.2 |
% ch 12-mth | % | -41.8 |
52 week H/L | Rs | 4.5/1.6 |
No. of Mths Year Ending |
12 Mar-09* |
12 Mar-10* |
12 Mar-11* |
12 Mar-12 |
12 Mar-13 |
5-Yr Chart Click to enlarge
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COMPACT DISC EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 95 | 96 | 84 | 65 | 31 | |
Low | Rs | 26 | 35 | 33 | 18 | 9 | |
Sales per share (Unadj.) | Rs | 194.7 | 237.5 | 279.4 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 41.1 | 49.3 | 52.6 | -0.1 | -0.3 | |
Diluted earnings per share | Rs | 31.0 | 37.1 | 39.7 | -0.1 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 41.3 | 49.4 | 52.8 | 0 | -0.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.51 | 1.51 | 0.00 | 0.00 | 0.00 | |
Dividend yield (eoy) | % | 3.3 | 3.1 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 79.8 | 107.8 | 160.3 | 90.0 | 89.7 | |
Adj. book value per share | Rs | 60.2 | 81.3 | 120.9 | 90.0 | 89.7 | |
Shares outstanding (eoy) | m | 9.61 | 9.61 | 9.62 | 12.75 | 12.75 | |
Bonus/Rights/Conversions | PA | - | WC | WC | - | ||
Price / Sales ratio | x | 0.3 | 0.3 | 0.2 | NM | NM | |
Avg P/E ratio | x | 1.5 | 1.3 | 1.1 | -759.5 | -68.2 | |
P/CF ratio (eoy) | x | 1.5 | 1.3 | 1.1 | 1,329.2 | -81.4 | |
Price / Book Value ratio | x | 0.8 | 0.6 | 0.4 | 0.5 | 0.2 | |
Dividend payout | % | 4.9 | 4.1 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 581 | 629 | 563 | 532 | 252 | |
No. of employees | `000 | NA | NA | NA | NA | NA | |
Total wages/salary | Rs m | 8 | 14 | 15 | 5 | 1 | |
Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM |
COMPACT DISC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,871 | 2,282 | 2,688 | 0 | 0 | |
Other income | Rs m | 50 | 0 | 5 | 17 | 0 | |
Total revenues | Rs m | 1,921 | 2,282 | 2,692 | 17 | 0 | |
Gross profit | Rs m | 404 | 483 | 506 | -10 | -3 | |
Depreciation | Rs m | 2 | 2 | 2 | 1 | 1 | |
Interest | Rs m | 14 | 0 | 2 | 7 | 0 | |
Profit before tax | Rs m | 438 | 481 | 506 | -1 | -4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 43 | 8 | 1 | 0 | 0 | |
Profit after tax | Rs m | 395 | 473 | 506 | -1 | -4 | |
Gross profit margin | % | 21.6 | 21.2 | 18.8 | NM | NM | |
Effective tax rate | % | 9.9 | 1.6 | 0.1 | -40.0 | -2.8 | |
Net profit margin | % | 21.1 | 20.7 | 18.8 | NM | NM |
COMPACT DISC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,036 | 844 | 1,308 | 627 | 627 | |
Current liabilities | Rs m | 128 | 164 | 161 | 154 | 157 | |
Net working cap to sales | % | 48.5 | 29.8 | 42.7 | NM | NM | |
Current ratio | x | 8.1 | 5.1 | 8.1 | 4.1 | 4.0 | |
Inventory Days | Days | 0 | 0 | 0 | NM | NM | |
Debtors Days | Days | 53 | 23 | 91 | NM | NM | |
Net fixed assets | Rs m | 35 | 43 | 54 | 25 | 25 | |
Share capital | Rs m | 96 | 96 | 96 | 127 | 127 | |
"Free" reserves | Rs m | 670 | 940 | 1,446 | 1,021 | 1,017 | |
Net worth | Rs m | 767 | 1,036 | 1,542 | 1,148 | 1,144 | |
Long term debt | Rs m | 182 | 222 | 196 | 178 | 178 | |
Total assets | Rs m | 1,078 | 1,424 | 1,900 | 1,480 | 1,480 | |
Interest coverage | x | 31.9 | 4,810.0 | 298.8 | 0.9 | NM | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.4 | 0 | 0 | |
Return on assets | % | 37.9 | 33.2 | 26.7 | 0.4 | -0.3 | |
Return on equity | % | 51.5 | 45.7 | 32.8 | -0.1 | -0.3 | |
Return on capital | % | 47.7 | 38.2 | 29.2 | 0.5 | -0.3 | |
Exports to sales | % | 0 | 0 | 0 | NM | NM | |
Imports to sales | % | 0 | 0 | 0 | NM | NM | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
COMPACT DISC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -165 | -44 | -474 | 23 | 0 | |
From Investments | Rs m | -26 | 9 | -15 | -133 | -1 | |
From Financial Activity | Rs m | 193 | 40 | -26 | 111 | 0 | |
Net Cashflow | Rs m | 3 | 6 | -515 | 2 | 0 |
Share Holding
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Company Information
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CHM: Suresh Kumar (MD) | COMP SEC: C. B. Gupta | YEAR OF INC: 1992 | BSE CODE: 526141 | FV (Rs): 10 | DIV YIELD (%): - |
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