CDG Petchem Ltd

₹ 40.8 -1.97%

22 Nov - close price

About

Incorporated in 2011, CDG Petchem Ltd is in the business of Merchant Export & Third country Trade, Imports – Marketing & Distribution of Mats/Mattresses, Insulation Sheet and Pillows.

Key Points

Products & Services:^[1]^[2]^[3]
Knitted Fabrics, Mattresses and Pillows, Trading and Distribution of Minerals, Plasticizers, Plastic
Raw Materials, Shade & Safety Nets, Printing and Packaging, Plastic Sheets, Plastic Rods &
Bars, PVC Foam Board, PVC Pipes, Stretch Film, Bubble Film, CPP Film, EVA Sheet, Technical Fabrics, Construction Chemicals, Surfactants, Pharma Chemicals, Fume Silica, Polymer Chemicals, Plastic Chemicals, Petrochemicals, Sealants, etc.

Website BSE

Market Cap ₹ 12.6 Cr.
Current Price ₹ 40.8
High / Low ₹ 51.1 / 0.00
Stock P/E
Book Value ₹ 0.32
Dividend Yield 0.00 %
ROCE -6.04 %
ROE -122 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 126 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -36.5% over last 3 years.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	7.03	5.81	9.59	6.63	5.76	5.61	5.81	4.76	4.81	3.19	2.65	2.64	1.10
	6.85	5.67	9.50	6.56	5.60	5.42	5.98	4.53	4.62	4.20	2.59	2.91	1.14
Operating Profit	0.18	0.14	0.09	0.07	0.16	0.19	-0.17	0.23	0.19	-1.01	0.06	-0.27	-0.04
OPM %	2.56%	2.41%	0.94%	1.06%	2.78%	3.39%	-2.93%	4.83%	3.95%	-31.66%	2.26%	-10.23%	-3.64%
	0.08	0.08	0.17	0.16	0.01	0.06	0.00	0.00	0.00	0.68	0.00	0.06	0.02
Interest	0.14	0.11	0.20	0.12	0.12	0.13	0.33	0.17	0.17	0.18	0.44	0.21	0.15
Depreciation	0.09	0.09	0.08	0.09	0.05	0.06	0.03	0.05	0.02	0.02	0.05	0.03	0.03
Profit before tax	0.03	0.02	-0.02	0.02	0.00	0.06	-0.53	0.01	0.00	-0.53	-0.43	-0.45	-0.20
Tax %	33.33%	50.00%	500.00%	1,000.00%		16.67%	0.00%	100.00%		28.30%	-48.84%	6.67%	35.00%
	0.02	0.00	-0.12	-0.18	0.24	0.06	-0.53	0.01	-0.03	-0.68	-0.22	-0.48	-0.27
EPS in Rs	0.06	0.00	-0.39	-0.58	0.78	0.19	-1.72	0.03	-0.10	-2.21	-0.71	-1.56	-0.88
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	3.41	4.28	4.14	3.75	0.92	13.16	3.02	20.14	15.45	25.31	23.81	15.40	9.58
	3.36	4.47	4.38	3.93	1.19	13.75	3.22	19.53	15.18	24.77	23.46	15.92	10.84
Operating Profit	0.05	-0.19	-0.24	-0.18	-0.27	-0.59	-0.20	0.61	0.27	0.54	0.35	-0.52	-1.26
OPM %	1.47%	-4.44%	-5.80%	-4.80%	-29.35%	-4.48%	-6.62%	3.03%	1.75%	2.13%	1.47%	-3.38%	-13.15%
	0.05	0.36	0.47	0.01	0.81	0.93	1.03	0.19	0.22	0.42	0.13	0.68	0.76
Interest	0.00	0.01	0.00	0.00	0.00	0.20	0.37	0.32	0.57	0.56	0.70	0.96	0.98
Depreciation	0.22	0.23	0.17	0.14	0.12	0.10	0.28	0.25	0.29	0.36	0.22	0.15	0.13
Profit before tax	-0.12	-0.07	0.06	-0.31	0.42	0.04	0.18	0.23	-0.37	0.04	-0.44	-0.95	-1.61
Tax %	0.00%	0.00%	100.00%	3.23%	2.38%	450.00%	0.00%	13.04%	13.51%	325.00%	-6.82%	-3.16%
	-0.13	-0.08	-0.01	-0.32	0.41	-0.14	0.17	0.20	-0.41	-0.09	-0.41	-0.92	-1.65
EPS in Rs	-0.42	-0.26	-0.03	-1.04	1.33	-0.45	0.55	0.65	-1.33	-0.29	-1.33	-2.99	-5.36
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	14%
5 Years:	39%
3 Years:	0%
TTM:	-54%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-237%

Stock Price CAGR
10 Years:	3%
5 Years:	9%
3 Years:	32%
1 Year:	7%

Return on Equity
10 Years:	-9%
5 Years:	-21%
3 Years:	-36%
Last Year:	-122%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08
Reserves	-0.07	-0.15	-0.17	-0.49	-0.08	-0.77	-0.60	-0.40	-0.81	-0.90	-1.31	-2.23	-2.98
	1.10	1.00	0.75	0.00	0.05	3.91	3.75	3.28	6.51	8.05	10.45	9.12	0.22
	0.24	0.31	0.33	0.56	0.77	2.26	1.87	2.51	6.40	4.83	0.70	0.44	5.19
Total Liabilities	4.35	4.24	3.99	3.15	3.82	8.48	8.10	8.47	15.18	15.06	12.92	10.41	5.51
	1.85	1.68	1.28	1.14	0.66	3.46	3.02	2.76	6.33	6.38	5.31	4.74	3.35
CWIP	0.00	0.00	0.00	0.00	1.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.10	0.10	0.05	0.05	0.05
	2.50	2.56	2.71	2.01	1.50	4.92	4.98	5.61	8.75	8.58	7.56	5.62	2.11
Total Assets	4.35	4.24	3.99	3.15	3.82	8.48	8.10	8.47	15.18	15.06	12.92	10.41	5.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.88	0.14	0.07	-0.13	-0.08	-1.86	0.10	0.76	1.61	-0.62	-2.48	1.25
	-0.23	-0.08	0.26	0.01	0.00	-1.90	0.36	0.03	-3.74	-0.40	0.81	1.11
	-0.52	-0.09	-0.25	-0.01	0.05	3.83	-0.53	-0.80	2.19	0.98	1.69	-2.28
Net Cash Flow	0.13	-0.03	0.08	-0.13	-0.03	0.07	-0.06	-0.01	0.07	-0.04	0.02	0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	142.36	121.95	146.35	118.75	301.52	25.24	177.67	47.12	136.31	101.96	53.50	92.91
Inventory Days	107.45	81.91	77.39	88.71	0.00	48.45	359.68	383.05	865.71	207.11	56.78	98.60
Days Payable	20.47	13.25	17.33	11.63		32.59	95.68	314.86	2,700.06	77.92	2.41	5.19
Cash Conversion Cycle	229.35	190.61	206.42	195.82	301.52	41.10	441.67	115.31	-1,698.05	231.14	107.87	186.32
Working Capital Days	204.44	170.56	118.14	124.59	-7.93	55.75	316.66	47.85	43.00	55.52	105.93	121.59
ROCE %	-2.74%	-1.49%	0.79%	-9.92%	14.89%	5.18%	8.67%	8.86%	2.04%	6.21%	3.03%	-6.04%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%
	2.11%	2.11%	2.11%	2.11%	4.42%	2.11%	2.11%	2.11%	2.11%	2.11%	2.11%	2.11%
	35.80%	35.80%	35.80%	35.79%	33.48%	35.79%	35.79%	35.80%	35.80%	35.80%	35.79%	35.79%
No. of Shareholders	1,359	1,472	1,531	1,547	1,585	1,592	1,620	1,570	1,527	1,531	1,549	1,540

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	61.51%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%
	0.00%	0.00%	0.00%	2.11%	2.11%	2.11%	2.11%	2.11%	2.11%
	38.49%	37.90%	37.90%	35.80%	35.80%	35.80%	35.79%	35.80%	35.79%
No. of Shareholders	1,307	1,209	1,211	1,219	1,219	1,472	1,592	1,531	1,540

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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CDG Petchem Ltd

CDG Petchem Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports