CDG Petchem Ltd
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.
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 43.7
- High / Low ₹ 51.1 / 12.8
- Stock P/E
- Book Value ₹ 5.69
- Dividend Yield 0.00 %
- ROCE 3.03 %
- ROE -16.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 97.3 to 53.5 days.
Cons
- Stock is trading at 8.07 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -13.0% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 68.2 days to 106 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.98 | 3.41 | 4.28 | 4.14 | 3.75 | 0.92 | 13.16 | 3.02 | 20.14 | 15.45 | 25.31 | 23.81 | 18.57 | |
3.43 | 3.36 | 4.47 | 4.38 | 3.93 | 1.19 | 13.75 | 3.22 | 19.53 | 15.18 | 24.77 | 23.46 | 19.33 | |
Operating Profit | -0.45 | 0.05 | -0.19 | -0.24 | -0.18 | -0.27 | -0.59 | -0.20 | 0.61 | 0.27 | 0.54 | 0.35 | -0.76 |
OPM % | -15.10% | 1.47% | -4.44% | -5.80% | -4.80% | -29.35% | -4.48% | -6.62% | 3.03% | 1.75% | 2.13% | 1.47% | -4.09% |
0.78 | 0.05 | 0.36 | 0.47 | 0.01 | 0.81 | 0.93 | 1.03 | 0.19 | 0.22 | 0.42 | 0.13 | 0.68 | |
Interest | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | 0.20 | 0.37 | 0.32 | 0.57 | 0.56 | 0.70 | 0.85 |
Depreciation | 0.25 | 0.22 | 0.23 | 0.17 | 0.14 | 0.12 | 0.10 | 0.28 | 0.25 | 0.29 | 0.36 | 0.22 | 0.12 |
Profit before tax | 0.08 | -0.12 | -0.07 | 0.06 | -0.31 | 0.42 | 0.04 | 0.18 | 0.23 | -0.37 | 0.04 | -0.44 | -1.05 |
Tax % | 25.00% | -0.00% | -0.00% | 100.00% | -3.23% | 2.38% | 450.00% | -0.00% | 13.04% | -13.51% | 325.00% | 6.82% | |
0.06 | -0.13 | -0.08 | -0.01 | -0.32 | 0.41 | -0.14 | 0.17 | 0.20 | -0.41 | -0.09 | -0.41 | -1.23 | |
EPS in Rs | 0.19 | -0.42 | -0.26 | -0.03 | -1.04 | 1.33 | -0.45 | 0.55 | 0.65 | -1.33 | -0.29 | -1.33 | -4.00 |
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: | 21% |
5 Years: | 13% |
3 Years: | 6% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -313% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 30% |
1 Year: | 198% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -13% |
Last Year: | -17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.06 | -0.07 | -0.15 | -0.17 | -0.49 | -0.08 | -0.77 | -0.60 | -0.40 | -0.81 | -0.90 | -1.31 | -1.33 |
1.52 | 1.10 | 1.00 | 0.75 | -0.00 | 0.05 | 3.91 | 3.75 | 3.28 | 6.51 | 8.05 | 10.45 | 10.40 | |
0.23 | 0.24 | 0.31 | 0.33 | 0.56 | 0.77 | 2.26 | 1.87 | 2.51 | 6.40 | 4.83 | 0.70 | 2.09 | |
Total Liabilities | 4.89 | 4.35 | 4.24 | 3.99 | 3.15 | 3.82 | 8.48 | 8.10 | 8.47 | 15.18 | 15.06 | 12.92 | 14.24 |
1.85 | 1.85 | 1.68 | 1.28 | 1.14 | 0.66 | 3.46 | 3.02 | 2.76 | 6.33 | 6.38 | 5.31 | 5.48 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.56 | -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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 |
3.04 | 2.50 | 2.56 | 2.71 | 2.01 | 1.50 | 4.92 | 4.98 | 5.61 | 8.75 | 8.58 | 7.56 | 8.71 | |
Total Assets | 4.89 | 4.35 | 4.24 | 3.99 | 3.15 | 3.82 | 8.48 | 8.10 | 8.47 | 15.18 | 15.06 | 12.92 | 14.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.23 | 0.88 | 0.14 | 0.07 | -0.13 | -0.08 | -1.86 | 0.10 | 0.76 | 1.61 | -0.62 | -2.48 | |
-3.29 | -0.23 | -0.08 | 0.26 | 0.01 | -0.00 | -1.90 | 0.36 | 0.03 | -3.74 | -0.40 | 0.81 | |
4.53 | -0.52 | -0.09 | -0.25 | -0.01 | 0.05 | 3.83 | -0.53 | -0.80 | 2.19 | 0.98 | 1.69 | |
Net Cash Flow | 0.01 | 0.13 | -0.03 | 0.08 | -0.13 | -0.03 | 0.07 | -0.06 | -0.01 | 0.07 | -0.04 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 296.41 | 142.36 | 121.95 | 146.35 | 118.75 | 301.52 | 25.24 | 177.67 | 47.12 | 136.31 | 101.96 | 53.50 |
Inventory Days | 53.35 | 107.45 | 81.91 | 77.39 | 88.71 | -0.00 | 48.45 | 359.68 | 383.05 | 865.71 | 207.11 | 56.78 |
Days Payable | 4.21 | 20.47 | 13.25 | 17.33 | 11.63 | 32.59 | 95.68 | 314.86 | 2,700.06 | 77.92 | 2.41 | |
Cash Conversion Cycle | 345.54 | 229.35 | 190.61 | 206.42 | 195.82 | 301.52 | 41.10 | 441.67 | 115.31 | -1,698.05 | 231.14 | 107.87 |
Working Capital Days | 328.26 | 204.44 | 170.56 | 118.14 | 124.59 | -7.93 | 55.75 | 316.66 | 47.85 | 43.00 | 55.52 | 105.93 |
ROCE % | -2.74% | -1.49% | 0.79% | -9.92% | 14.89% | 5.18% | 8.67% | 8.86% | 2.04% | 6.21% | 3.03% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Submission Of Share Transfer Audit Certificate For The Financial Year Ended 31St March 2024 In Accordance With Regulations 40(9) & (10) Of SEBI (LODR) Regulations, 2015 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI LODR Regulations,2015 For The Period Ended 31St March 2024. 16 Apr
- Submission Of Share Transfer Audit Certificate Under Regulation 7(3) Of SEBI LODR Regulations, 2015 For The Financial Year Ended 31St March 2024. 16 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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.