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 ₹ 12.6 Cr.
- Current Price ₹ 40.8
- High / Low ₹ 51.1 / 12.8
- Stock P/E
- Book Value ₹ 5.30
- Dividend Yield 0.00 %
- ROCE 5.51 %
- ROE -16.5 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 109 to 73.6 days.
Cons
- Stock is trading at 7.70 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.57% over past five years.
- Company has a low return on equity of -28.2% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
3.35 | 32.20 | 67.06 | 89.40 | 39.42 | 53.40 | 50.85 | 47.02 | |
4.47 | 31.92 | 65.65 | 87.98 | 39.09 | 54.03 | 50.00 | 46.81 | |
Operating Profit | -1.12 | 0.28 | 1.41 | 1.42 | 0.33 | -0.63 | 0.85 | 0.21 |
OPM % | -33.43% | 0.87% | 2.10% | 1.59% | 0.84% | -1.18% | 1.67% | 0.45% |
1.68 | 1.24 | 1.31 | 1.23 | 1.60 | 0.48 | 0.36 | 0.74 | |
Interest | 0.01 | 0.46 | 1.50 | 1.29 | 1.56 | 1.63 | 1.35 | 1.33 |
Depreciation | 0.12 | 0.12 | 0.32 | 0.30 | 0.34 | 0.41 | 0.28 | 0.17 |
Profit before tax | 0.43 | 0.94 | 0.90 | 1.06 | 0.03 | -2.19 | -0.42 | -0.55 |
Tax % | 2.33% | 44.68% | 23.33% | 23.58% | 600.00% | -5.48% | 9.52% | |
0.42 | 0.52 | 0.70 | 0.81 | -0.15 | -2.32 | -0.38 | -0.73 | |
EPS in Rs | 1.36 | 1.69 | 2.27 | 2.63 | -0.49 | -7.54 | -1.30 | -3.16 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | -17% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -593% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 26% |
1 Year: | 155% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -28% |
Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | -0.07 | -0.10 | 0.60 | 1.41 | 1.26 | -1.06 | -1.46 | -1.45 |
0.07 | 4.79 | 2.59 | 12.25 | 18.23 | 17.36 | 15.56 | 14.18 | |
2.71 | 14.44 | 18.57 | 12.88 | 6.11 | 7.91 | 2.90 | 6.92 | |
Total Liabilities | 5.79 | 22.21 | 24.84 | 29.62 | 28.68 | 27.29 | 20.08 | 22.73 |
0.66 | 3.78 | 3.31 | 3.07 | 6.60 | 6.60 | 5.49 | 5.62 | |
CWIP | 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 | 0.20 | 0.01 | 0.01 |
3.57 | 18.43 | 21.53 | 26.55 | 22.08 | 20.49 | 14.58 | 17.10 | |
Total Assets | 5.79 | 22.21 | 24.84 | 29.62 | 28.68 | 27.29 | 20.08 | 22.73 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
0.00 | 3.08 | -3.45 | 5.59 | 2.55 | 1.04 | ||
0.00 | 0.56 | 0.87 | -4.67 | -0.41 | 0.82 | ||
0.00 | -3.71 | 2.56 | -0.84 | -2.08 | -1.95 | ||
Net Cash Flow | 0.00 | -0.07 | -0.02 | 0.07 | 0.06 | -0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 302.90 | 132.40 | 84.75 | 79.98 | 159.81 | 93.51 | 73.65 |
Inventory Days | 0.00 | 50.01 | 18.54 | 55.40 | |||
Days Payable | 160.93 | 101.30 | 46.45 | ||||
Cash Conversion Cycle | 302.90 | 21.48 | 1.99 | 79.98 | 159.81 | 93.51 | 82.60 |
Working Capital Days | 70.82 | 36.50 | 12.74 | 53.28 | 142.22 | 85.17 | 83.91 |
ROCE % | 25.81% | 34.05% | 20.34% | 7.84% | -2.72% | 5.51% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14h
- 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 1d
- 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
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.