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Here is the latest financial fact sheet of CDG PETCHEM. For more details, see the CDG PETCHEM quarterly results and CDG PETCHEM share price.
1 Day | % | 0.1 |
No. of shares | m | 3.08 |
1 Week | % | 15.8 |
1 Month | % | 4.9 |
1 Year | % | 208.0 |
52 week H/L | Rs | 51.1/12.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CDG PETCHEM EQUITY SHARE DATA | |||||||
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High | Rs | 55 | 46 | 39 | 27 | 21 | |
Low | Rs | 26 | 25 | 18 | 16 | 13 | |
Sales per share (Unadj.) | Rs | 217.8 | 261.2 | 107.2 | 142.5 | 135.6 | |
Earnings per share (Unadj.) | Rs | 2.3 | 2.6 | -0.5 | -7.5 | -1.2 | |
Diluted earnings per share | Rs | 2.3 | 2.6 | -0.5 | -7.5 | -1.2 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 3.6 | 0.6 | -6.2 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.9 | 14.6 | 14.1 | 6.5 | 5.3 | |
Adj. book value per share | Rs | 11.9 | 14.6 | 14.1 | 6.6 | 5.3 | |
Shares outstanding (eoy) | m | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | |
Avg P/E ratio | x | 17.8 | 13.4 | -57.6 | -2.9 | -13.6 | |
P/CF ratio (eoy) | x | 12.2 | 9.8 | 47.4 | -3.5 | -49.2 | |
Price / Book Value ratio | x | 3.4 | 2.4 | 2.0 | 3.3 | 3.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 125 | 108 | 87 | 67 | 52 | |
Total wages/salary | Rs m | 5 | 6 | 3 | 3 | 2 |
CDG PETCHEM INCOME DATA | |||||||
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Net Sales | Rs m | 671 | 805 | 330 | 439 | 418 | |
Other income | Rs m | 13 | 12 | 16 | 5 | 5 | |
Total revenues | Rs m | 684 | 817 | 346 | 444 | 422 | |
Gross profit | Rs m | 14 | 14 | 3 | -6 | 8 | |
Depreciation | Rs m | 3 | 3 | 3 | 4 | 3 | |
Interest | Rs m | 15 | 13 | 16 | 16 | 13 | |
Profit before tax | Rs m | 9 | 11 | 0 | -22 | -4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 3 | 2 | 1 | 0 | |
Profit after tax | Rs m | 7 | 8 | -2 | -23 | -4 | |
Gross profit margin | % | 2.1 | 1.8 | 1.0 | -1.4 | 1.8 | |
Effective tax rate | % | 22.8 | 23.5 | 623.1 | -5.5 | 8.4 | |
Net profit margin | % | 1.0 | 1.0 | -0.5 | -5.3 | -0.9 |
CDG PETCHEM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 212 | 260 | 214 | 205 | 144 | |
Current liabilities | Rs m | 196 | 196 | 180 | 192 | 130 | |
Net working cap to sales | % | 2.3 | 8.0 | 10.5 | 2.8 | 3.3 | |
Current ratio | x | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | |
Inventory Days | Days | 3 | 3 | 7 | 3 | 2 | |
Debtors Days | Days | 84,750,772 | 88,868,196 | 1,907 | 1,137 | 896 | |
Net fixed assets | Rs m | 39 | 37 | 72 | 68 | 57 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 6 | 14 | 13 | -11 | -15 | |
Net worth | Rs m | 37 | 45 | 43 | 20 | 16 | |
Long term debt | Rs m | 16 | 55 | 62 | 57 | 51 | |
Total assets | Rs m | 251 | 297 | 287 | 273 | 201 | |
Interest coverage | x | 1.6 | 1.8 | 1.0 | -0.3 | 0.7 | |
Debt to equity ratio | x | 0.4 | 1.2 | 1.4 | 2.8 | 3.2 | |
Sales to assets ratio | x | 2.7 | 2.7 | 1.2 | 1.6 | 2.1 | |
Return on assets | % | 8.8 | 7.1 | 4.9 | -2.5 | 4.8 | |
Return on equity | % | 19.0 | 18.1 | -3.5 | -114.9 | -23.5 | |
Return on capital | % | 45.4 | 23.6 | 15.1 | -7.3 | 13.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 24.2 | 14.7 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 162 | 119 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 162 | 119 | 0 | 0 | 0 | |
Net fx | Rs m | -161 | -117 | 0 | 0 | 0 |
CDG PETCHEM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 31 | -34 | 56 | 25 | 10 | |
From Investments | Rs m | 6 | 9 | -47 | -4 | 8 | |
From Financial Activity | Rs m | -37 | 26 | -8 | -21 | -19 | |
Net Cashflow | Rs m | -1 | -0 | 1 | 1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manoj Kumar Dugar | COMP SEC: Deepika Sureka | YEAR OF INC: 2011 | BSE CODE: 534796 | FV (Rs): 10 | DIV YIELD (%): - |
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