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CDG Petchem share price

CDG Petchem Ltd.

BSE: 534796 SECTOR: Plastic Products  4295   3   0

47.94
-0.97 (-1.98%)
BSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 47.94

Today's Low

₹ 47.94

52 Week High

₹ 51.09

52 Week Low

₹ 20.9

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14.75 Cr.

Enterprise Value

25.13 Cr.

No. of Shares

0.31 Cr.

P/E

0

P/B

40.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1.18

CASH

0.06 Cr.

DEBT

10.44 Cr.

Promoter Holding

62.1 %

EPS (TTM)

₹  -4.6

Sales Growth

-5.9%

ROE

-20.98 %

ROCE

2.3%

Profit Growth

-376.64 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.9%
3 Year5.75%
5 Year12.6%

Profit Growth

1 Year-376.64%
3 Year-226.72%
5 Year-199.66%

ROE%

1 Year-20.98%
3 Year-13.84%
5 Year-5.34%

ROCE %

1 Year2.3%
3 Year3.83%
5 Year5.84%

Debt/Equity

5.9084

Price to Cash Flow

-5.94

Interest Cover Ratio

0.368023917995444

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.10 0.00
Jun 2024 62.10 0.00
Mar 2024 62.10 0.00
Dec 2023 62.10 0.00
Sep 2023 62.10 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 88.2079697348721 days.
  • The company has a high promoter holding of 62.1%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.09450269477819.

 Limitations

  • The company has shown a poor profit growth of -226.715339170323% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.75204085735765% for the Past 3 years.
  • Company has a poor ROE of -13.8441887896621% over the past 3 years.
  • Company has a poor ROCE of 3.82748382223927% over the past 3 years
  • Company has high Debt to Equity ratio of 5.9084.
  • Company has low Interest coverage ratio of 0.368023917995444.
  • Company has negative cash flow from operations of -2.4841.
  • The company has a low EBITDA margin of 0.00590946426889669% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 4.76 4.81 3.19 2.65 2.64
Total Expenditure 4.53 4.63 4.2 2.57 2.91
Operating Profit 0.23 0.19 -1.01 0.07 -0.27
Other Income 0 0 0.68 -0.01 0.06
Interest 0.17 0.17 0.18 0.44 0.21
Depreciation 0.05 0.03 0.02 0.05 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 -0.01 -0.53 -0.43 -0.45
Tax 0 0.02 0.15 -0.21 0.03
Profit After Tax 0.01 -0.03 -0.68 -0.22 -0.49
Adjusted EPS (Rs) 0.04 -0.09 -2.22 -0.71 -1.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3.02 20.13 15.45 25.31 23.81
Total Expenditure 3.23 19.52 15.18 24.76 23.56
Operating Profit -0.21 0.61 0.27 0.55 0.25
Other Income 1.03 0.19 0.22 0.42 0.23
Interest 0.37 0.32 0.57 0.56 0.7
Depreciation 0.28 0.25 0.29 0.36 0.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.17 0.23 -0.36 0.04 -0.44
Tax 0.01 0.03 0.05 0.13 -0.03
Net Profit 0.17 0.2 -0.41 -0.09 -0.41
Adjusted EPS (Rs.) 0.54 0.66 -1.34 -0.28 -1.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.08 3.08 3.08 3.08 3.08
Total Reserves -0.6 -0.4 -0.81 -0.9 -1.31
Borrowings 3.73 3.26 3.2 4.71 4.59
Other N/C liabilities 0.14 0.12 0.17 0.29 0.26
Current liabilities 1.84 2.43 9.55 7.88 6.3
Total Liabilities 8.18 8.5 15.19 15.07 12.92
Assets
Net Block 3.02 2.76 6.33 6.38 5.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.05
Loans & Advances 0.57 0.54 0.59 0.15 0.14
Other N/C Assets 0 0 0 0 0
Current Assets 4.49 5.1 8.16 8.44 7.41
Total Assets 8.18 8.5 15.19 15.07 12.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.17 0.23 -0.36 0.04 -0.44
Adjustment 0.45 0.56 0.74 0.92 1
Changes in Assets & Liabilities -0.4 -0.06 1.27 -1.49 -3.01
Tax Paid -0.12 0.04 -0.03 -0.09 -0.03
Operating Cash Flow 0.1 0.76 1.61 -0.62 -2.48
Investing Cash Flow 0.36 0.03 -3.74 -0.4 0.81
Financing Cash Flow -0.53 -0.8 2.19 0.98 1.69
Net Cash Flow -0.06 -0.01 0.07 -0.04 0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.10 62.10 62.10 62.10 62.10
chirag dugar 8.00 - 8.00 8.00 8.00
divay dugar 8.00 8.00 8.00 8.00 8.00
manoj kumar dugar 8.34 - 8.34 8.34 8.34
rajesh kumar dugar 9.00 - 9.00 9.00 9.00
renu dugar 16.76 - 16.76 16.76 16.76
taradevi dugar 12.00 - 12.00 12.00 12.00
chirag dugar - 8.00 - - -
manoj kumar dugar - 8.34 - - -
rajesh kumar dugar - 9.00 - - -
renu dugar - 16.76 - - -
taradevi dugar - 12.00 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.90 37.90 37.90 37.90 37.90
anisha fincap consultants... - - - - 7.69
hdfc bank ltd - - 2.11 2.11 2.11
balram chainrai - 9.55 9.55 9.55 -
jayesh navneetlal shah - 2.39 1.07 1.07 -
hdfc bank limited 2.11 2.11 - - -
balaram chinrai 9.55 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

CDG Petchem - Quaterly Results13 Aug 2024, 5:16PM CDG Petchem - Quaterly Results13 Aug 2024, 5:16PM CDG Petchem - Quaterly Results18 May 2024, 2:17PM CDG Petchem - Quaterly Results18 May 2024, 2:17PM CDG Petchem - Quaterly Results18 May 2024, 2:17PM CDG Petchem - Quaterly Results8 Feb 2024, 2:33PM CDG Petchem - Quaterly Results8 Feb 2024, 2:33PM CDG Petchem - Quaterly Results8 Feb 2024, 2:33PM CDG Petchem informs about outcome of board meeting 12 Dec 2023, 3:31PM CDG Petchem - Quaterly Results10 Aug 2023, 1:27PM CDG Petchem - Quaterly Results10 Aug 2023, 1:27PM CDG Petchem - Quaterly Results10 Aug 2023, 1:27PM CDG Petchem - Quaterly Results19 May 2023, 6:09PM CDG Petchem - Quaterly Results19 May 2023, 6:09PM CDG Petchem informs about certificate10 Apr 2023, 4:31PM CDG Petchem - Quaterly Results10 Feb 2023, 5:12PM CDG Petchem - Quaterly Results10 Feb 2023, 5:12PM CDG Petchem - Quaterly Results8 Nov 2022, 4:15PM CDG Petchem - Quaterly Results8 Nov 2022, 4:15PM CDG Petchem - Quaterly Results8 Nov 2022, 4:15PM CDG Petchem informs about proceedings of AGM 29 Sep 2022, 12:15PM CDG Petchem gets nod to disinvest stake in Morbido Merchandise12 Aug 2022, 12:42PM CDG Petchem informs about loss of share certificate14 Jul 2022, 4:03PM CDG Petchem informs about appointment of internal auditors27 May 2022, 4:29PM CDG Petchem informs about update on board meeting 20 May 2022, 2:13PM CDG Petchem informs about board meeting intimation 19 May 2022, 1:31PM CDG Petchem informs about updates13 Apr 2022, 4:06PM CDG Petchem informs about compliance certificate13 Apr 2022, 1:28PM CDG Petchem informs about book closure14 Sep 2021, 12:36PM CDG Petchem informs about appointment of CS cum CO14 Jun 2021, 12:57PM CDG Petchem informs about share transfer audit certificate 12 Apr 2021, 3:16PM CDG Petchem ties up with KCC Corporation2 Sep 2020, 10:33AM

CDG Petchem Stock Price Analysis and Quick Research Report. Is CDG Petchem an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CDG Petchem stock price today is Rs 47.94. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CDG Petchem . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CDG Petchem has a PE ratio of -10.419247571233 which is low and comparatively undervalued .

  • Share Price: - The current share price of CDG Petchem is Rs 47.94. One can use valuation calculators of ticker to know if CDG Petchem share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CDG Petchem has ROA of -2.9601149170639 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CDG Petchem has a Current ratio of 1.17557918121231 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CDG Petchem has a ROE of -20.9753380260293 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CDG Petchem has a Debt to Equity ratio of 5.9084 which means that the company has high proportion of debt in its capital.

  • Sales growth: - CDG Petchem has reported revenue growth of -5.90322644379901 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CDG Petchem for the current financial year is 1.06414251278736 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CDG Petchem is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CDG Petchem is Rs -4.6011 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CDG Petchem in Ticker for free. Also, one can get the intrinsic value of CDG Petchem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CDG Petchem
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