Market cap
₹224 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
146.2
P/B Ratio
8.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3.68 | -0.71 | 22.37 | -2.50 | -0.04 |
| Net Margin
| -6.37 | -2.34 | 24.37 | -4.95 | -1.34 |
| Return on equity
| -139.64 | -97.74 | -- | -347.23 | -44.14 |
| Return on Capital
| -2.81 | 2.18 | -- | -4.47 | 4.87 |
| Return on Assets
| -7.82 | -4.27 | 4.58 | -7.94 | -2.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | -26.07 | 13.07 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|