CDG PETCHEM
|
CDG PETCHEM Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.59 | -2.39 | -1.29 | -7.53 | -0.49 |
| CEPS(Rs) | -3.29 | -1.15 | -0.34 | -6.19 | 0.60 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -0.72 | 2.87 | 5.26 | 6.55 | 14.09 |
| Tax Rate(%) | -8.76 | 6.87 | 8.44 | -5.50 | 623.10 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1.90 | 0.45 | 1.26 | -1.00 | 0.72 |
| EBIT Margin(%) | -1.74 | 1.78 | 1.56 | -0.90 | 3.48 |
| Pre Tax Margin(%) | -4.58 | -1.46 | -0.69 | -3.49 | 0.06 |
| PAT Margin (%) | -4.98 | -1.36 | -0.63 | -3.68 | -0.33 |
| Cash Profit Margin (%) | -4.39 | -0.87 | -0.18 | -3.03 | 0.40 |
| Performance Ratios | |||||
| ROA(%) | -7.94 | -2.98 | -1.61 | -8.28 | -0.52 |
| ROE(%) | -347.23 | -44.14 | -20.93 | -72.97 | -3.44 |
| ROCE(%) | -4.47 | 4.87 | 5.10 | -2.69 | 8.10 |
| Asset Turnover(x) | 1.59 | 2.19 | 2.53 | 2.25 | 1.57 |
| Sales/Fixed Asset(x) | 4.72 | 6.67 | 8.46 | 8.07 | 8.07 |
| Working Capital/Sales(x) | 3.12 | 73.40 | 43.13 | 50.57 | 13.25 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.21 | 0.15 | 0.12 | 0.12 | 0.12 |
| Receivable days | 132.53 | 89.03 | 72.88 | 89.70 | 146.79 |
| Inventory Days | 4.91 | 14.51 | 12.54 | 13.77 | 27.91 |
| Payable days | 29.67 | 25.28 | 9.77 | 14.89 | 64.73 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -11.92 | -33.65 | -44.85 | -2.79 | 38.36 |
| Price/Book(x) | -54.66 | 13.47 | 2.91 | 2.63 | 1.63 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.76 | 0.57 | 0.40 | 0.42 | 0.64 |
| EV/Core EBITDA(x) | -66.19 | 25.31 | 16.68 | -148.15 | 13.04 |
| EV/EBIT(x) | -43.56 | 32.29 | 21.61 | -39.81 | 15.79 |
| EV/CE(x) | 3.16 | 1.87 | 1.17 | 0.82 | 0.88 |
| M Cap / Sales | 0.52 | 0.29 | 0.09 | 0.10 | 0.18 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -43.00 | -20.31 | -4.77 | 35.49 | -55.91 |
| Core EBITDA Growth(%) | -128.76 | -23.87 | 897.16 | -107.86 | -27.14 |
| EBIT Growth(%) | -155.75 | -22.71 | 265.38 | -135.42 | -32.28 |
| PAT Growth(%) | -108.29 | -45.24 | 83.58 | -1,427.75 | -118.67 |
| EPS Growth(%) | -50.23 | -85.29 | 82.87 | -1,427.85 | -118.67 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -26.07 | 13.07 | 9.61 | 8.61 | 4.21 |
| Current Ratio(x) | 12.08 | 1.05 | 1.11 | 1.06 | 1.19 |
| Quick Ratio(x) | 12.07 | 0.99 | 0.91 | 0.99 | 1.01 |
| Interest Cover(x) | -0.61 | 0.55 | 0.69 | -0.35 | 1.02 |
| Total Debt/Mcap(x) | 0.48 | 0.97 | 3.30 | 3.27 | 2.58 |
Compare Financial Ratios of peers of CDG PETCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CDG PETCHEM | ₹195.8 Cr | NA | -10.8% | 656.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,018.3 Cr | 1.1% | 0.9% | -21.9% | Stock Analytics | |
| ASTRAL | ₹37,503.6 Cr | -0.9% | -8.6% | -4.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,367.0 Cr | 2.5% | -7.2% | 87.9% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,517.9 Cr | -3.3% | -2.8% | 32.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,558.5 Cr | 1.2% | -4.6% | -29% | Stock Analytics | |
CDG PETCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CDG PETCHEM | NA |
-10.8% |
656.8% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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