CDG Petchem Peer Comparison

BSE: 534796

₹242.00

₹8.50 (3.64%)

As on 28-Aug-2026IST

Market cap

₹224 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

146.2

P/B Ratio

8.6

Div. Yield

0 %

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	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Market cap (₹ Cr)	224	45	6	38,635	17,109
Revenue (₹ Cr)	6	53	--	6,820	10,186
Net Profit (₹ Cr)	1.53	10.04	-0.21	912.34	806.25
Net Margin (%)	24.37	19.05	-342.62	13.12	7.74
RoE (%)	--	10.65	--	16.52	8.20
Price to Earnings	146.17	4.50	--	42.35	20.18
Price-To-Book	8.61	1.24	-11.29	6.49	1.58

Income Statement (₹ Cr)

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Operating Revenue	23.10	51.14	--	6,387.88	9,784.88
Total Income	23.27	51.90	0.07	6,462.26	10,120.84
Total Expenditure	23.54	43.01	0.24	5,141.84	8,522.13
EBITDA	-0.44	8.13	-0.24	1,246.04	1,262.75
Depreciation	0.14	4.13	0.00	207.87	400.92
EBIT	-0.58	4.00	-0.24	1,038.17	861.83
Interest	0.66	1.09	0.00	49.77	77.28
Other Income	0.17	0.76	0.07	74.38	335.96
Exceptional Items	--	--	--	--	--
Profit before Tax	-1.06	3.67	-0.17	1,062.78	1,168.24
Provision for Tax	0.09	1.03	0.00	247.67	281.52
Profit after Tax	-1.15	2.63	-0.17	815.11	886.72

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Shareholder's Funds	-0.22	25.67	-0.33	5,002.00	9,896.02
Minority Interest	0.20	--	--	--	69.62
Non-Current Liabilities	11.41	7.37	0.00	184.32	1,104.41
Current Liabilities	0.67	13.58	0.56	775.20	1,362.05
Total Liabilities	12.05	46.62	0.23	5,961.52	12,432.10

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Non-Current Assets	3.99	28.75	0.04	2,635.12	6,127.49
Current Assets	8.06	17.87	0.19	3,326.40	6,304.61
Total Assets	12.05	46.62	0.23	5,961.52	12,432.10
Total Debt*	5.76	12.33	0.00	465.96	1,238.07
Net Current Assets	7.39	4.29	-0.37	2,551.20	4,942.56
Contingent Liabilities	--	0.08	--	178.44	839.77

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Cash From Operating Activities	-7.22	8.91	-0.18	1,401.32	1,643.80
Cash Flow from Investing Activities	1.19	-0.79	0.00	-450.03	-891.63
Cash from Financing Activities	6.18	-8.09	--	-911.88	-732.91
Net Cash Inflow / Outflow	0.15	0.02	-0.18	39.41	19.26

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
ROCE (%)	-4.47	11.88	0.00	20.26	11.31
ROE (%)	-347.23	9.20	0.00	17.42	9.34
ROA (%)	-7.94	5.44	-56.97	13.79	7.26
EBIT Margin (%)	-1.15	17.39	--	20.67	16.34
Net Margin (%)	-4.95	5.08	-258.35	12.61	8.76
Cash Profit Margin (%)	-4.39	13.23	--	15.97	13.16

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Revenue Growth (%)	-43.00	0.26	--	5.42	2.95
EBIT Growth (%)	-128.76	-3.14	-33.89	1.26	23.06
Net Profit Growth (%)	-108.29	3.57	-34.21	1.21	39.27
EPS Growth (%)	-50.23	13.93	-34.20	1.21	39.85
Book Value Growth (%)	-125.00	-18.78	-106.93	14.77	8.65

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Price / Earnings	0.00	20.64	0.00	38.04	12.70
Price / Book Value	-54.66	2.12	-17.15	6.20	1.13
Dividend Yield (%)	0.00	0.00	0.00	0.55	1.27
EV/EBITDA	-66.19	7.48	-32.10	23.59	7.74
Market Cap (₹ Cr)	12.09	54.36	--	31,002.94	11,220.32

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Debt to Equity	-26.07	0.48	0.00	0.09	0.13
Short term debt to equity ratio	7.73	0.27	--	0.07	0.04
Current Ratio	12.08	1.32	0.34	4.29	4.63
Quick Ratio	12.07	0.74	0.34	1.88	1.87
Interest Coverage	-0.61	4.35	-3,089.21	22.35	16.12

	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Debtors to sales (%)	31.41	15.78	--	9.18	13.26
Asset Turnover	1.59	1.06	0.00	1.08	0.80
Receivable days	132.53	62.93	--	35.77	46.96
Inventory Days	4.91	56.39	--	107.53	148.12
Payable days	29.67	105.77	--	15.63	28.89
Cash Conversion Cycle	107.77	13.55	--	127.68	166.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.