CDG Petchem Ltd

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

CDG Petchem Ltd

₹ 302 0.67%
17 Jul - 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 ₹ 279 Cr.
  • Current Price ₹ 302
  • High / Low ₹ 315 / 55.2
  • Stock P/E 282
  • Book Value ₹ 28.9
  • Dividend Yield 0.00 %
  • ROCE 8.82 %
  • ROE 7.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 70.8% over last quarter.

Cons

  • Stock is trading at 10.4 times its book value
  • The company has delivered a poor sales growth of -23.6% over past five years.
  • Company has a low return on equity of -11.7% over last 3 years.
  • Earnings include an other income of Rs.0.43 Cr.
  • Company has high debtors of 340 days.
  • Working capital days have increased from 99.1 days to 234 days

* 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.81 4.76 4.81 3.19 2.65 2.64 1.10 2.96 2.29 0.26 0.22 0.70 2.83
5.98 4.53 4.62 4.20 2.59 2.91 1.14 2.98 2.50 0.78 0.24 0.55 1.70
Operating Profit -0.17 0.23 0.19 -1.01 0.06 -0.27 -0.04 -0.02 -0.21 -0.52 -0.02 0.15 1.13
OPM % -2.93% 4.83% 3.95% -31.66% 2.26% -10.23% -3.64% -0.68% -9.17% -200.00% -9.09% 21.43% 39.93%
0.00 0.00 0.00 0.68 0.00 0.06 0.02 0.00 0.00 0.00 0.16 0.27 0.00
Interest 0.33 0.17 0.17 0.18 0.44 0.21 0.15 0.00 0.05 0.00 0.00 0.00 0.00
Depreciation 0.03 0.05 0.02 0.02 0.05 0.03 0.03 0.05 -0.03 0.00 0.00 0.00 0.00
Profit before tax -0.53 0.01 0.00 -0.53 -0.43 -0.45 -0.20 -0.07 -0.23 -0.52 0.14 0.42 1.13
Tax % 0.00% 100.00% 28.30% -48.84% 6.67% 35.00% -14.29% 4.35% 1.92% 7.14% -2.38% 15.93%
-0.53 0.01 -0.03 -0.68 -0.22 -0.48 -0.27 -0.06 -0.24 -0.52 0.14 0.43 0.94
EPS in Rs -1.72 0.03 -0.10 -2.21 -0.71 -1.56 -0.88 -0.19 -0.78 -0.56 0.15 0.47 1.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.14 3.75 0.92 13.16 3.02 20.14 15.45 25.31 23.81 15.40 8.99 4.02
4.38 3.93 1.19 13.75 3.22 19.53 15.18 24.77 23.46 15.92 9.52 3.27
Operating Profit -0.24 -0.18 -0.27 -0.59 -0.20 0.61 0.27 0.54 0.35 -0.52 -0.53 0.75
OPM % -5.80% -4.80% -29.35% -4.48% -6.62% 3.03% 1.75% 2.13% 1.47% -3.38% -5.90% 18.66%
0.47 0.01 0.81 0.93 1.03 0.19 0.22 0.42 0.13 0.68 0.07 0.43
Interest 0.00 0.00 0.00 0.20 0.37 0.32 0.57 0.56 0.70 0.96 0.41 0.00
Depreciation 0.17 0.14 0.12 0.10 0.28 0.25 0.29 0.36 0.22 0.15 0.09 0.00
Profit before tax 0.06 -0.31 0.42 0.04 0.18 0.23 -0.37 0.04 -0.44 -0.95 -0.96 1.18
Tax % 100.00% 3.23% 2.38% 450.00% 0.00% 13.04% 13.51% 325.00% -6.82% -3.16% 10.42% 16.10%
-0.01 -0.32 0.41 -0.14 0.17 0.20 -0.41 -0.09 -0.41 -0.92 -1.06 0.99
EPS in Rs -0.03 -1.04 1.33 -0.45 0.55 0.65 -1.33 -0.29 -1.33 -2.99 -3.44 1.07
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: 1%
5 Years: -24%
3 Years: -45%
TTM: -55%
Compounded Profit Growth
10 Years: 18%
5 Years: 33%
3 Years: 71%
TTM: 188%
Stock Price CAGR
10 Years: 30%
5 Years: 64%
3 Years: 178%
1 Year: 447%
Return on Equity
10 Years: -6%
5 Years: -11%
3 Years: -12%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 9.24
Reserves -0.17 -0.49 -0.08 -0.77 -0.60 -0.40 -0.81 -0.90 -1.31 -2.23 -3.28 17.49
0.75 0.00 0.05 3.91 3.75 3.28 6.51 8.05 10.45 9.12 0.24 0.00
0.33 0.56 0.77 2.26 1.87 2.51 6.40 4.83 0.70 0.44 6.29 8.22
Total Liabilities 3.99 3.15 3.82 8.48 8.10 8.47 15.18 15.06 12.92 10.41 6.33 34.95
1.28 1.14 0.66 3.46 3.02 2.76 6.33 6.38 5.31 4.74 3.19 3.15
CWIP 0.00 0.00 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.37
Investments 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.05 0.05 0.05 25.98
2.71 2.01 1.50 4.92 4.98 5.61 8.75 8.58 7.56 5.62 2.74 5.45
Total Assets 3.99 3.15 3.82 8.48 8.10 8.47 15.18 15.06 12.92 10.41 6.33 34.95

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.07 -0.13 -0.08 -1.86 0.10 0.76 1.61 -0.62 -2.48 1.25 2.93 0.97
0.26 0.01 0.00 -1.90 0.36 0.03 -3.74 -0.40 0.81 1.11 1.19 -25.91
-0.25 -0.01 0.05 3.83 -0.53 -0.80 2.19 0.98 1.69 -2.28 -3.96 25.95
Net Cash Flow 0.08 -0.13 -0.03 0.07 -0.06 -0.01 0.07 -0.04 0.02 0.07 0.15 1.01
Free Cash Flow 0.32 -0.13 -0.01 -3.76 0.27 0.77 -2.20 -1.02 -1.71 2.35 4.12 0.99
CFO/OP -29% 50% 30% 298% -110% 118% 607% -98% -700% -240% -553% 131%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 146.35 118.75 301.52 25.24 177.67 47.12 136.31 101.96 53.50 92.91 82.01 340.49
Inventory Days 77.39 88.71 0.00 48.45 359.68 383.05 865.71 207.11 56.78 13.76 0.00 0.00
Days Payable 17.33 11.63 32.59 95.68 314.86 2,700.06 77.92 2.63 0.72
Cash Conversion Cycle 206.42 195.82 301.52 41.10 441.67 115.31 -1,698.05 231.14 107.65 105.94 82.01 340.49
Working Capital Days 118.14 124.59 -7.93 55.75 316.66 47.85 -34.96 7.35 16.10 -8.06 71.05 234.25
ROCE % 0.79% -9.92% 14.89% 5.18% 8.67% 8.86% 2.04% 6.21% 3.03% -6.04% -12.39% 8.82%

Insights

In beta
Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
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Sales of Manufactured (Finished) Goods
Rs. Lakhs
Sales of Traded Goods
Rs. Lakhs
Subsidiary Revenue (Morbido Merchandise Private Limited)
Rs. Lakhs

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.10% 62.10% 62.10% 62.10% 62.10% 62.10% 62.10% 62.10% 20.69% 20.69% 3.00% 73.75%
2.11% 2.11% 2.11% 2.11% 2.11% 2.11% 2.11% 2.11% 0.70% 0.70% 0.70% 0.70%
35.79% 35.80% 35.80% 35.80% 35.79% 35.79% 35.79% 35.79% 78.60% 78.61% 96.30% 25.55%
No. of Shareholders 1,6201,5701,5271,5311,5491,5401,5321,5281,4971,4761,4591,510

* 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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Documents

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