Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
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 | % | 2.6 |
No. of shares | m | 3.08 |
1 Week | % | 16.8 |
1 Month | % | 0.7 |
1 Year | % | 184.2 |
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
|
---|
CDG PETCHEM EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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
|
Company Information
|
CHM: Manoj Kumar Dugar | COMP SEC: Deepika Sureka | YEAR OF INC: 2011 | BSE CODE: 534796 | FV (Rs): 10 | DIV YIELD (%): - |
More Plastics Company Fact Sheets: COSMO FIRST MAYUR UNIQUOTERS GARWARE HI-TECH FILMS CARYSIL ESTER INDUSTRIES
Compare CDG PETCHEM With: COSMO FIRST MAYUR UNIQUOTERS GARWARE HI-TECH FILMS CARYSIL ESTER INDUSTRIES
Indian share markets continued the momentum as the session progressed and ended the higher.