CDG Petchem Key Ratios

BSE: 534796

₹242.00

up-down-arrow8.50 (3.64%)

As on 28-Aug-2026IST

Market cap

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₹224 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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146.2

P/B Ratio

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8.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -12.88 17,531.01 -43.00 -24.37 -23.71
EBIT -56.92 1,151.07 -3,483.85 13.07 -187.53
Net Profit -15.73 616.15 -108.29 14.55 -207.22
EPS -15.70 614.35 -50.23 15.05 -206.35
Book Value -- -- -125.00 -147.86 -154.77
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -3.68-0.7122.37-2.50-0.04
Net Margin info -6.37-2.3424.37-4.95-1.34
Return on equity info -139.64-97.74---347.23-44.14
Return on Capital info -2.812.18---4.474.87
Return on Assets info -7.82-4.274.58-7.94-2.98
Debt to Equity (x) info ----0.00-26.0713.07
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
-10.86
0.12
2.30
6.34
Peer Median
--
9.83
12.00
23.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
-327.96
-69.99
-20.98
-3.91
Peer Median
9.06
8.23
10.99
22.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.58

Lower than Peers by 1.31

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
4.58
-12.63
-7.85
-2.96
-0.57
Peer Median
5.88
5.25
7.17
13.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

22.37

Higher than Peers by 14.11

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
22.37
-6.85
-4.32
0.13
0.73
Peer Median
8.27
7.54
11.37
11.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

24.37

Higher than Peers by 18.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
24.37
-11.67
-5.70
-1.72
-0.34
Peer Median
6.23
6.48
6.94
11.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
-10.81
-5.00
-0.68
0.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-11.57

Lower than Peers by 14.17

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
-11.57
-41.64
-35.33
-5.90
63.77
Peer Median
2.60
2.62
7.53
32.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

257.09

Higher than Peers by 251.24

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
257.09
7.46
-2,294.72
-83.60
1,419.29
Peer Median
5.86
-7.10
-4.83
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

239.89

Higher than Peers by 237.35

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
239.89
-15.40
-121.25
-376.64
78.91
Peer Median
2.54
5.93
-1.07
14.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

168.27

Higher than Peers by 162.64

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
168.27
-15.40
-121.24
-376.59
78.91
Peer Median
5.63
5.86
--
100.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
-124.24
-51.84
-18.98
-3.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
-1.18
10.72
5.91
3.69
Peer Median
0.08
0.27
0.36
0.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
--
5.87
3.05
1.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.58

Higher than Peers by 1.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
3.58
4.19
0.96
1.18
1.07
Peer Median
2.45
2.89
1.40
1.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.58

Higher than Peers by 2.54

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
3.58
4.19
0.86
0.76
0.94
Peer Median
1.04
1.52
1.09
1.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
-1.31
0.01
0.37
1.07
Peer Median
8.11
4.05
8.27
13.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

66.30

Higher than Peers by 53.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
66.30
22.47
25.44
14.66
27.95
Peer Median
12.54
11.85
12.84
10.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.17

Lower than Peers by 0.81

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
0.17
1.07
1.32
2.00
1.96
Peer Median
0.98
0.80
0.84
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
120.57
87.76
68.77
79.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
--
37.45
23.45
17.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
10.06
1.77
4.01
47.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
110.51
123.44
88.21
48.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

146.17

Higher than Peers by 112.65

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
146.17
--
--
--
--
Peer Median
33.52
43.14
34.60
20.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

8.61

Higher than Peers by 5.74

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
8.61
-58.58
14.00
2.67
2.43
Peer Median
2.87
1.91
3.12
4.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
--
--
--
--
--
Peer Median
0.84
0.44
0.61
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

127.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
127.92
-26.34
131.04
31.35
13.83
Peer Median
--
28.06
26.32
17.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

223

Lower than Peers by 15,730

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CDG Petchem
223
12
12
5
5
Peer Median
15,953
14,477
17,152
9,791
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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