CDG Petchem Ltd

CDG Petchem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CDG Petchem Ltd

₹ 40.8 -1.97%
22 Nov - close price
cdgroup.in BSE: 534796
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 ₹ 0.39
  • Dividend Yield 0.00 %
  • ROCE 4.87 %
  • ROE -43.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 105 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.58% over past five years.
  • Company has a low return on equity of -50.5% 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
18.52 12.59 16.78 13.36 14.31 9.39 13.82 10.59 11.73 10.88 7.33 6.36 6.04
18.25 12.30 16.55 13.19 14.06 9.19 13.68 10.30 11.39 11.44 7.22 6.53 6.11
Operating Profit 0.27 0.29 0.23 0.17 0.25 0.20 0.14 0.29 0.34 -0.56 0.11 -0.17 -0.07
OPM % 1.46% 2.30% 1.37% 1.27% 1.75% 2.13% 1.01% 2.74% 2.90% -5.15% 1.50% -2.67% -1.16%
-0.73 0.14 0.37 0.18 0.01 0.26 0.00 0.06 0.00 0.68 0.00 0.06 0.02
Interest 0.42 0.38 0.37 0.32 0.28 0.23 0.52 0.26 0.28 0.27 0.50 0.22 0.20
Depreciation 0.11 0.11 0.07 0.10 0.06 0.07 0.03 0.06 0.04 0.04 0.07 0.05 0.04
Profit before tax -0.99 -0.06 0.16 -0.07 -0.08 0.16 -0.41 0.03 0.02 -0.19 -0.46 -0.38 -0.29
Tax % 1.01% 16.67% 31.25% 285.71% -287.50% 0.00% 0.00% 33.33% 100.00% 78.95% -45.65% 7.89% 20.69%
-1.00 -0.07 0.11 -0.27 0.15 0.16 -0.42 0.03 0.00 -0.34 -0.24 -0.41 -0.36
EPS in Rs -3.25 -0.23 0.36 -0.88 0.49 0.62 -1.53 0.06 -0.03 -1.66 -1.36 -1.33 -1.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.35 32.20 67.06 89.40 39.42 53.40 50.85 40.53 30.61
4.47 31.92 65.65 87.98 39.09 54.03 50.00 40.34 31.30
Operating Profit -1.12 0.28 1.41 1.42 0.33 -0.63 0.85 0.19 -0.69
OPM % -33.43% 0.87% 2.10% 1.59% 0.84% -1.18% 1.67% 0.47% -2.25%
1.68 1.24 1.31 1.23 1.60 0.48 0.36 0.73 0.76
Interest 0.01 0.46 1.50 1.29 1.56 1.63 1.35 1.31 1.19
Depreciation 0.12 0.12 0.32 0.30 0.34 0.41 0.28 0.20 0.20
Profit before tax 0.43 0.94 0.90 1.06 0.03 -2.19 -0.42 -0.59 -1.32
Tax % 2.33% 44.68% 23.33% 23.58% 600.00% 5.48% -9.52% -6.78%
0.42 0.52 0.70 0.81 -0.15 -2.32 -0.38 -0.56 -1.35
EPS in Rs 1.36 1.69 2.27 2.63 -0.49 -7.54 -1.30 -2.40 -5.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -10%
3 Years: 1%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -463%
Stock Price CAGR
10 Years: 3%
5 Years: 9%
3 Years: 32%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: -16%
3 Years: -51%
Last Year: -44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves -0.07 -0.10 0.60 1.41 1.26 -1.06 -1.46 -2.19 -2.96
0.07 4.79 2.59 12.25 18.23 17.36 15.56 11.56 2.76
2.71 14.44 18.57 12.88 6.11 7.91 2.90 4.50 9.43
Total Liabilities 5.79 22.21 24.84 29.62 28.68 27.29 20.08 16.95 12.31
0.66 3.78 3.31 3.07 6.60 6.60 5.49 4.86 3.44
CWIP 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 0.00 0.20 0.01 0.01 0.01
3.57 18.43 21.53 26.55 22.08 20.49 14.58 12.08 8.86
Total Assets 5.79 22.21 24.84 29.62 28.68 27.29 20.08 16.95 12.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 3.08 -3.45 5.59 2.55 1.06 1.14
0.00 0.56 0.87 -4.67 -0.41 0.82 1.11
0.00 -3.71 2.56 -0.84 -2.08 -1.95 -2.19
Net Cash Flow 0.00 -0.07 -0.02 0.07 0.06 -0.06 0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 302.90 132.40 84.75 79.98 159.81 93.51 73.65 85.73
Inventory Days 0.00 50.01 18.54 55.40 108.80
Days Payable 160.93 101.30 46.45 573.82
Cash Conversion Cycle 302.90 21.48 1.99 79.98 159.81 93.51 82.60 -379.29
Working Capital Days 70.82 36.50 12.74 53.28 142.22 85.17 83.91 68.98
ROCE % 25.81% 34.05% 20.34% 7.84% -2.72% 5.62% 4.87%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 1,3591,4721,5311,5471,5851,5921,6201,5701,5271,5311,5491,540

* 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.

Click on the line-items to see the names of individual entities.

Documents

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