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Financials Ratios
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CDG Petchem Ltd.
BSE CODE: 534796   |   NSE CODE: NA   |   ISIN CODE : INE198N01017   |   07-Apr-2025 13:45 Hrs IST
BSE NSE
Rs. 50.10
2.38 ( 4.99% )
 
Prev Close ( Rs.)
47.72
Open ( Rs.)
50.10
 
High ( Rs.)
50.10
Low ( Rs.)
50.10
 
Volume
104419
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.98  -1.35  -0.28  -1.34  0.66  
   CEPS(Rs)-2.50  -0.62  0.89  -0.41  1.49  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.77  5.74  7.09  7.37  8.71  
   Tax Rate(%)3.59  6.67  328.08  -13.43  10.95  
Margin Ratios          
   Core EBITDA Margin(%)-3.37  0.90  1.84  1.49  2.57  
   EBIT Margin(%)0.09  0.92  2.03  1.15  2.32  
   Pre Tax Margin(%)-6.17  -1.58  0.13  -2.00  0.96  
   PAT Margin (%)-5.95  -1.48  -0.29  -2.26  0.86  
   Cash Profit Margin (%)-5.00  -0.68  0.92  -0.70  1.93  
Performance Ratios          
   ROA(%)-7.85  -2.96  -0.57  -3.48  2.44  
   ROE(%)-69.99  -20.98  -3.91  -16.65  7.89  
   ROCE(%)0.12  2.30  6.34  2.84  9.06  
   Asset Turnover(x)1.32  2.00  1.96  1.54  2.85  
   Sales/Fixed Asset(x)2.66  4.13  4.03  3.46  7.10  
   Working Capital/Sales(x)-77.30  25.33  52.68  -13.14  8.92  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.24  0.25  0.29  0.14  
   Receivable days87.76  68.77  79.00  84.00  31.31  
   Inventory Days37.45  23.45  17.59  37.72  30.25  
   Payable days1.77  4.01  47.76  97.56  21.09  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  50.79  
   PCE(x)-15.47  -24.67  19.42  -55.78  22.56  
   Price/Book(x)14.00  2.67  2.43  3.12  3.86  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.36  0.63  0.53  0.87  0.68  
   EV/Core EBITDA(x)131.04  31.35  13.83  27.29  16.85  
   EV/EBIT(x)1571.46  58.38  22.11  64.47  24.64  
   EV/CE(x)2.10  1.24  0.88  0.89  1.60  
   M Cap / Sales0.77  0.20  0.21  0.46  0.51  
Growth Ratio          
   Net Sales Growth(%)-35.33  -5.90  63.77  -23.25  566.47  
   Core EBITDA Growth(%)-66.88  -49.97  94.66  -38.70  -2.14  
   EBIT Growth(%)-94.86  -57.06  187.77  -62.07  2.23  
   PAT Growth(%)-121.25  -376.64  78.91  -302.43  22.51  
   EPS Growth(%)-121.24  -376.64  78.91  -302.43  22.51  
Financial Stability Ratios          
   Total Debt/Equity(x)10.72  5.91  3.69  2.87  1.22  
   Current Ratio(x)0.96  1.18  1.07  0.85  2.10  
   Quick Ratio(x)0.86  0.76  0.94  0.66  1.31  
   Interest Cover(x)0.01  0.37  1.07  0.37  1.71  
   Total Debt/Mcap(x)0.77  2.21  1.52  0.92  0.32