CDG Petchem Financials
BSE: 534796
₹229.00
₹-6.10
(-2.59%)
As on 04-Sep-2026IST
Market cap
₹211 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
138.3
P/B Ratio
8.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.84
|
8.99
|
15.40
|
23.81
|
25.31
|
15.45
|
|
|
|
|
|
|
Total Income
|
6.27
|
9.06
|
16.08
|
24.04
|
25.72
|
15.68
|
|
|
|
|
|
|
Total Expenditure
|
4.53
|
9.52
|
15.92
|
23.56
|
24.76
|
15.18
|
|
|
|
|
|
|
EBITDA
|
1.31
|
-0.53
|
-0.52
|
0.25
|
0.55
|
0.27
|
|
|
|
|
|
|
Depreciation
|
--
|
0.09
|
0.15
|
0.22
|
0.36
|
0.29
|
|
|
|
|
|
|
EBIT
|
1.31
|
-0.62
|
-0.67
|
0.03
|
0.18
|
-0.01
|
|
|
|
|
|
|
Interest
|
--
|
0.41
|
0.96
|
0.70
|
0.56
|
0.57
|
|
|
|
|
|
|
Other Income
|
0.43
|
0.07
|
0.68
|
0.23
|
0.42
|
0.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.74
|
-0.96
|
-0.95
|
-0.44
|
0.04
|
-0.36
|
|
|
|
|
|
|
Provision for Tax
|
0.21
|
0.10
|
-0.03
|
-0.03
|
0.13
|
0.05
|
|
|
|
|
|
|
Profit after Tax
|
1.53
|
-1.06
|
-0.92
|
-0.41
|
-0.09
|
-0.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.76
|
-0.21
|
0.85
|
1.77
|
2.18
|
2.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.71
|
5.90
|
3.88
|
4.85
|
5.01
|
3.37
|
|
|
|
|
|
|
Current Liabilities
|
1.52
|
0.64
|
5.68
|
6.30
|
7.88
|
9.55
|
|
|
|
|
|
|
Total Liabilities
|
34.99
|
6.33
|
10.42
|
12.92
|
15.07
|
15.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.50
|
3.66
|
4.93
|
5.51
|
6.63
|
7.03
|
|
|
|
|
|
|
Current Assets
|
5.45
|
2.66
|
5.48
|
7.41
|
8.44
|
8.16
|
|
|
|
|
|
|
Total Assets
|
34.99
|
6.33
|
10.42
|
12.92
|
15.07
|
15.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.24
|
9.12
|
10.44
|
8.05
|
6.51
|
|
|
|
|
|
|
Net Current Assets
|
3.93
|
2.03
|
-0.20
|
1.11
|
0.56
|
-1.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.93
|
1.25
|
-2.48
|
-0.62
|
1.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.19
|
1.11
|
0.81
|
-0.40
|
-3.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.96
|
-2.28
|
1.69
|
0.98
|
2.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.15
|
0.07
|
0.02
|
-0.04
|
0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.66
|
-3.44
|
-2.98
|
-1.35
|
-0.28
|
-1.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.66
|
-3.16
|
-2.50
|
-0.62
|
0.89
|
-0.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.12
|
-0.67
|
2.77
|
5.74
|
7.09
|
7.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.50
|
4.06
|
-8.07
|
-2.03
|
5.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.93
|
2.18
|
-13.89
|
-5.52
|
-9.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.86
|
0.12
|
2.30
|
6.34
|
2.84
|
|
|
|
|
|
|
ROE (%)
|
--
|
-327.96
|
-69.99
|
-20.98
|
-3.91
|
-16.65
|
|
|
|
|
|
|
ROA (%)
|
4.58
|
-12.63
|
-7.85
|
-2.96
|
-0.57
|
-3.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.37
|
-6.85
|
-4.32
|
0.13
|
0.73
|
-0.09
|
|
|
|
|
|
|
Net Margin (%)
|
24.37
|
-11.67
|
-5.70
|
-1.72
|
-0.34
|
-2.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-10.81
|
-5.00
|
-0.68
|
0.92
|
-0.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.57
|
-41.64
|
-35.33
|
-5.90
|
63.77
|
-23.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
257.09
|
7.46
|
-2,294.72
|
-83.60
|
1,419.29
|
-103.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
239.89
|
-15.40
|
-121.25
|
-376.64
|
78.91
|
-302.43
|
|
|
|
|
|
|
EPS Growth (%)
|
168.27
|
-15.40
|
-121.24
|
-376.59
|
78.91
|
-302.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-124.24
|
-51.84
|
-18.98
|
-3.83
|
-15.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
138.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.14
|
-58.58
|
14.00
|
2.67
|
2.43
|
3.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
121.02
|
-26.34
|
131.04
|
31.35
|
13.83
|
27.29
|
|
|
|
|
|
|
Close Price (₹)
|
241.15
|
39.27
|
38.71
|
15.33
|
17.25
|
23.00
|
|
|
|
|
|
|
High Price (₹)
|
263.90
|
66.41
|
51.09
|
21.00
|
27.45
|
39.00
|
|
|
|
|
|
|
Low Price (₹)
|
52.60
|
20.90
|
12.75
|
12.65
|
16.40
|
17.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
211.49
|
12.09
|
11.91
|
4.72
|
5.31
|
7.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.18
|
10.72
|
5.91
|
3.69
|
2.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
5.87
|
3.05
|
1.32
|
1.24
|
|
|
|
|
|
|
Current Ratio
|
3.58
|
4.19
|
0.96
|
1.18
|
1.07
|
0.85
|
|
|
|
|
|
|
Quick Ratio
|
3.58
|
4.19
|
0.86
|
0.76
|
0.94
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-1.31
|
0.01
|
0.37
|
1.07
|
0.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.30
|
22.47
|
25.44
|
14.66
|
27.95
|
37.37
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
1.07
|
1.32
|
2.00
|
1.96
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
120.57
|
87.76
|
68.77
|
79.00
|
84.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
37.45
|
23.45
|
17.59
|
37.72
|
|
|
|
|
|
|
Payable days
|
--
|
10.06
|
1.77
|
4.01
|
47.76
|
97.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
110.51
|
123.44
|
88.21
|
48.83
|
24.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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