CDG Petchem Ltd

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

CDG Petchem Ltd

₹ 217 1.97%
05 Jun - 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 ₹ 201 Cr.
  • Current Price ₹ 217
  • High / Low ₹ 222 / 52.6
  • Stock P/E 45.5
  • Book Value ₹ 55.8
  • Dividend Yield 0.00 %
  • ROCE 28.8 %
  • ROE 17.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 195% CAGR over last 5 years
  • Debtor days have improved from 81.7 to 44.8 days.
  • Promoter holding has increased by 70.8% over last quarter.

Cons

  • Stock is trading at 3.89 times its book value
  • Company has a low return on equity of 9.18% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
9.39 13.82 10.59 11.73 10.88 7.33 6.36 6.04 5.45 5.25 0.22 22.18 52.22
9.19 13.68 10.30 11.39 11.44 7.22 6.53 6.08 5.46 5.45 0.24 18.17 38.94
Operating Profit 0.20 0.14 0.29 0.34 -0.56 0.11 -0.17 -0.04 -0.01 -0.20 -0.02 4.01 13.28
OPM % 2.13% 1.01% 2.74% 2.90% -5.15% 1.50% -2.67% -0.66% -0.18% -3.81% -9.09% 18.08% 25.43%
0.26 0.00 0.06 0.00 0.68 0.00 0.06 0.02 0.00 0.10 0.16 0.27 1.06
Interest 0.23 0.52 0.26 0.28 0.27 0.50 0.22 0.16 0.00 0.23 0.00 0.42 2.13
Depreciation 0.07 0.03 0.06 0.04 0.04 0.07 0.05 0.05 0.07 -0.02 0.00 0.98 0.71
Profit before tax 0.16 -0.41 0.03 0.02 -0.19 -0.46 -0.38 -0.23 -0.08 -0.31 0.14 2.88 11.50
Tax % 0.00% 0.00% 33.33% 100.00% 78.95% -45.65% 7.89% 26.09% -12.50% 3.23% 7.14% 4.86% 53.74%
0.16 -0.42 0.03 0.00 -0.34 -0.24 -0.41 -0.29 -0.06 -0.32 0.14 2.73 5.32
EPS in Rs 0.62 -1.53 0.06 -0.03 -1.66 -1.36 -1.33 -0.97 -0.19 -0.91 0.15 1.73 3.45
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 Mar 2025 Mar 2026
3.35 32.20 67.06 89.40 39.42 53.40 50.85 40.53 23.10 74.88
4.47 31.92 65.65 87.98 39.09 54.03 50.00 40.34 23.53 58.12
Operating Profit -1.12 0.28 1.41 1.42 0.33 -0.63 0.85 0.19 -0.43 16.76
OPM % -33.43% 0.87% 2.10% 1.59% 0.84% -1.18% 1.67% 0.47% -1.86% 22.38%
1.68 1.24 1.31 1.23 1.60 0.48 0.36 0.73 0.17 1.49
Interest 0.01 0.46 1.50 1.29 1.56 1.63 1.35 1.31 0.66 2.55
Depreciation 0.12 0.12 0.32 0.30 0.34 0.41 0.28 0.20 0.14 1.69
Profit before tax 0.43 0.94 0.90 1.06 0.03 -2.19 -0.42 -0.59 -1.06 14.01
Tax % 2.33% 44.68% 23.33% 23.58% 600.00% 5.48% -9.52% -6.78% 8.49% 45.18%
0.42 0.52 0.70 0.81 -0.15 -2.32 -0.38 -0.56 -1.16 7.67
EPS in Rs 1.36 1.69 2.27 2.63 -0.49 -7.54 -1.30 -2.40 -3.61 4.78
Dividend Payout % 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: %
5 Years: 14%
3 Years: 14%
TTM: 224%
Compounded Profit Growth
10 Years: %
5 Years: 195%
3 Years: 156%
TTM: 475%
Stock Price CAGR
10 Years: 25%
5 Years: 56%
3 Years: 143%
1 Year: 333%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: 9%
Last Year: 17%

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 Mar 2025 Mar 2026
Equity Capital 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 3.08 9.24
Reserves -0.07 -0.10 0.60 1.41 1.26 -1.06 -1.46 -2.19 -3.30 42.32
0.07 4.79 2.59 12.25 18.23 17.36 15.56 11.56 5.76 20.96
2.71 14.44 18.57 12.88 6.11 7.91 2.90 4.50 6.51 68.60
Total Liabilities 5.79 22.21 24.84 29.62 28.68 27.29 20.08 16.95 12.05 141.12
0.66 3.78 3.31 3.07 6.60 6.60 5.49 4.86 3.25 115.76
CWIP 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 0.00 0.00 0.00 0.20 0.01 0.01 0.00 0.00
3.57 18.43 21.53 26.55 22.08 20.49 14.58 12.08 8.45 24.99
Total Assets 5.79 22.21 24.84 29.62 28.68 27.29 20.08 16.95 12.05 141.12

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 Mar 2025 Mar 2026
0.00 3.08 -3.45 5.59 2.55 1.06 1.14 -7.22 34.58
0.00 0.56 0.87 -4.67 -0.41 0.82 1.11 1.19 -69.35
0.00 -3.71 2.56 -0.84 -2.08 -1.95 -2.19 6.18 44.83
Net Cash Flow 0.00 -0.07 -0.02 0.07 0.06 -0.06 0.06 0.15 10.06
Free Cash Flow 0.00 3.24 -3.51 1.77 2.14 1.83 2.24 -6.03 -67.90
CFO/OP 0% 238% -227% 1,752% -429% 122% 600% 1,679% 225%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 302.90 132.40 84.75 79.98 159.81 93.51 73.65 85.73 114.71 44.75
Inventory Days 0.00 50.01 18.54 19.65 5.75 0.00
Days Payable 160.93 101.30 16.47 30.32
Cash Conversion Cycle 302.90 21.48 1.99 79.98 159.81 93.51 76.82 61.16 114.71 44.75
Working Capital Days 70.82 36.50 7.78 25.93 30.65 5.67 9.04 3.24 111.40 -6.39
ROCE % 25.81% 34.05% 20.34% 7.84% -2.72% 5.62% 4.87% -5.10% 28.84%

Insights

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Revenue Mix - Manufactured Goods
Rs. Lakhs ・Standalone data
Revenue Mix - Traded Goods
Rs. Lakhs ・Standalone data
Number of Employees
Count ・Standalone data
Production Volume - PP Disposables (Historical)
MT ・Standalone data

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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.

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

Documents

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