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CDG PETCHEM Fact Sheet  (PANPL)



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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.

CDG PETCHEM Price History

Price Rs 40.8
Mkt Cap Rs m 126
Vol '000 2.8
P/E X -17.1
P/CF X -119.3
EPS (TTM) Rs -2.4
1 Day % 5.0
No. of shares m 3.08
1 Week % 10.1
1 Month % -13.2
1 Year % 152.7
52 week H/L Rs 51.1/12.8
As on Apr 19, 2024 (Close)
* Results Consolidated
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CDG PETCHEM Financials

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 Rs5546392721 
Low Rs2625181613 
Sales per share (Unadj.) Rs217.8261.2107.2142.5135.6 
Earnings per share (Unadj.) Rs2.32.6-0.5-7.5-1.2 
Diluted earnings per shareRs2.32.6-0.5-7.5-1.2 
Cash flow per share (Unadj.) Rs3.33.60.6-6.2-0.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs11.914.614.16.55.3 
Adj. book value per shareRs11.914.614.16.65.3 
Shares outstanding (eoy) m3.083.083.083.083.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.30.20.1 
Avg P/E ratio x17.813.4-57.6-2.9-13.6 
P/CF ratio (eoy) x12.29.847.4-3.5-49.2 
Price / Book Value ratio x3.42.42.03.33.2 
Dividend payout %00000 
Avg Mkt Cap Rs m125108876752 
No. of employees `000NANANANANA 
Total wages/salary Rs m56332 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CDG PETCHEM INCOME DATA
Net Sales Rs m671805330439418 
Other income Rs m13121655 
Total revenues Rs m684817346444422 
Gross profit Rs m14143-68 
Depreciation Rs m33343 
Interest Rs m1513161613 
Profit before tax Rs m9110-22-4 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m23210 
Profit after tax Rs m78-2-23-4 
Gross profit margin %2.11.81.0-1.41.8 
Effective tax rate %22.823.5623.1-5.58.4 
Net profit margin %1.01.0-0.5-5.3-0.9 
CDG PETCHEM BALANCE SHEET DATA
Current assets Rs m212260214205144 
Current liabilities Rs m196196180192130 
Net working cap to sales %2.38.010.52.83.3 
Current ratio x1.11.31.21.11.1 
Inventory Days Days33732 
Debtors Days Days84,750,77288,868,1961,9071,137896 
Net fixed assets Rs m3937726857 
Share capital Rs m3131313131 
"Free" reserves Rs m61413-11-15 
Net worth Rs m3745432016 
Long term debt Rs m1655625751 
Total assets Rs m251297287273201 
Interest coverage x1.61.81.0-0.30.7 
Debt to equity ratio x0.41.21.42.83.2 
Sales to assets ratio x2.72.71.21.62.1 
Return on assets %8.87.14.9-2.54.8 
Return on equity %19.018.1-3.5-114.9-23.5 
Return on capital %45.423.615.1-7.313.8 
Exports to sales %00000 
Imports to sales %24.214.7000 
Exports (fob) Rs m00000 
Imports (cif) Rs m162119000 
Fx inflow Rs m11000 
Fx outflow Rs m162119000 
Net fx Rs m-161-117000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.1%
Institution 2.1%
Non-Institution 35.8%
Total 100.0%
Free Float 37.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Shyam Arihant Plot No- 10 & 11, Mch No 1-8-304 To 307, Pattaggadda Road, Secunderabad - 500003
E-mail info@dugargroup.net Web www.cdggroup.in
Tel 040-66494901 Fax 040-27721360
Sector PLASTICS Group Private sector
Tr Agent Cil Securities Ltd, 214 Raghava Ratna Towers Chirag Ali Lane, Abidas
CHM: Manoj Kumar Dugar COMP SEC: Deepika Sureka YEAR OF INC: 2011 BSE CODE: 534796 FV (Rs): 10 DIV YIELD (%): -

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Compare CDG PETCHEM With:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    




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