CDG Petchem Ltd

₹ 302 0.67%

17 Jul - close price

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 63.2
Book Value ₹ 55.8
Dividend Yield 0.00 %
ROCE 28.8 %
ROE 17.2 %
Face Value ₹ 10.0

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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 5.41 times its book value
Company has a low return on equity of 6.69% 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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Detailed Comparison with:

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
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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:	30%
5 Years:	64%
3 Years:	178%
1 Year:	447%

Return on Equity
10 Years:	2%
5 Years:	-3%
3 Years:	7%
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 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%	0.33%	-5.10%	28.84%

Insights

In beta

Mar 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Employees
employees ・Standalone data

xx	xx	x	x	x	x	x	x	x
xxx.xx	x.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx
	x,xxx.xx	x.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx
	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx

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Sales of Manufactured (Finished) Goods
Rs. Lakhs ・Standalone data

Sales of Traded Goods
Rs. Lakhs ・Standalone data

Subsidiary Revenue (Morbido Merchandise Private Limited)
Rs. Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	1,620	1,570	1,527	1,531	1,549	1,540	1,532	1,528	1,497	1,476	1,459	1,510

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.51%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	62.10%	73.75%
	0.00%	0.00%	0.00%	2.11%	2.11%	2.11%	2.11%	2.11%	2.11%	0.70%
	38.49%	37.90%	37.90%	35.80%	35.80%	35.80%	35.79%	35.80%	35.79%	25.55%
No. of Shareholders	1,307	1,209	1,211	1,219	1,219	1,472	1,592	1,531	1,528	1,510

* 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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CDG Petchem Ltd

CDG Petchem Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports