Financial Ratios | CDG Petchem Ltd. | R Wadiwala Securities Pvt Ltd

CDG PETCHEM LTD.

NSE : NABSE : 534796ISIN CODE : INE198N01017Industry : Plastic ProductsHouse : Private
BSE89.904.28 (+5 %)
PREV CLOSE (Rs.) 85.62
OPEN PRICE (Rs.) 89.90
BID PRICE (QTY) 89.90 (78576)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)89.90 89.90
52 WK LOW / HIGH (Rs.) 26.7185.62
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.59-2.39-1.29-7.53-0.49
   CEPS(Rs)-3.29-1.15-0.34-6.190.60
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-0.722.875.266.5514.09
   Tax Rate(%)-8.766.878.44-5.50623.10
Margin Ratios
   Core EBITDA Margin(%)-1.900.451.26-1.000.72
   EBIT Margin(%)-1.741.781.56-0.903.48
   Pre Tax Margin(%)-4.58-1.46-0.69-3.490.06
   PAT Margin (%)-4.98-1.36-0.63-3.68-0.33
   Cash Profit Margin (%)-4.39-0.87-0.18-3.030.40
Performance Ratios
   ROA(%)-7.94-2.98-1.61-8.28-0.52
   ROE(%)-347.23-44.14-20.93-72.97-3.44
   ROCE(%)-4.474.875.10-2.698.10
   Asset Turnover(x)1.592.192.532.251.57
   Sales/Fixed Asset(x)4.726.678.468.078.07
   Working Capital/Sales(x)3.1273.4043.1350.5713.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.210.150.120.120.12
   Receivable days132.5389.0372.8889.70146.79
   Inventory Days4.9114.5112.5413.7727.91
   Payable days29.6725.289.7714.8964.73
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-11.92-33.65-44.85-2.7938.36
   Price/Book(x)-54.6613.472.912.631.63
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.760.570.400.420.64
   EV/Core EBITDA(x)-66.1925.3116.68-148.1513.04
   EV/EBIT(x)-43.5632.2921.61-39.8115.79
   EV/CE(x)3.161.871.170.820.88
   M Cap / Sales0.520.290.090.100.18
Growth Ratio
   Net Sales Growth(%)-43.00-20.31-4.7735.49-55.91
   Core EBITDA Growth(%)-128.76-23.87897.16-107.86-27.14
   EBIT Growth(%)-155.75-22.71265.38-135.42-32.28
   PAT Growth(%)-108.29-45.2483.58-1427.75-118.67
   EPS Growth(%)-50.23-85.2982.87-1427.85-118.67
Financial Stability Ratios
   Total Debt/Equity(x)-26.0713.079.618.614.21
   Current Ratio(x)12.081.051.111.061.19
   Quick Ratio(x)12.070.990.910.991.01
   Interest Cover(x)-0.610.550.69-0.351.02
   Total Debt/Mcap(x)0.480.973.303.272.58