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Financials Ratios
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CDG Petchem Ltd.
BSE CODE: 534796   |   NSE CODE: NA   |   ISIN CODE : INE198N01017   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 81.55
3.88 ( 5% )
 
Prev Close ( Rs.)
77.67
Open ( Rs.)
81.55
 
High ( Rs.)
81.55
Low ( Rs.)
81.55
 
Volume
129
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.44  -2.98  -1.35  -0.28  -1.34  
   CEPS(Rs)-3.16  -2.50  -0.62  0.89  -0.41  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-0.67  2.77  5.74  7.09  7.37  
   Tax Rate(%)-10.44  3.59  6.67  328.08  -13.43  
Margin Ratios          
   Core EBITDA Margin(%)-5.89  -3.37  0.90  1.84  1.49  
   EBIT Margin(%)-6.05  0.09  0.92  2.03  1.15  
   Pre Tax Margin(%)-10.65  -6.17  -1.58  0.13  -2.00  
   PAT Margin (%)-11.77  -5.95  -1.48  -0.29  -2.26  
   Cash Profit Margin (%)-10.81  -5.00  -0.68  0.92  -0.70  
Performance Ratios          
   ROA(%)-12.63  -7.85  -2.96  -0.57  -3.48  
   ROE(%)-327.96  -69.99  -20.98  -3.91  -16.65  
   ROCE(%)-10.86  0.12  2.30  6.34  2.84  
   Asset Turnover(x)1.07  1.32  2.00  1.96  1.54  
   Sales/Fixed Asset(x)2.01  2.66  4.13  4.03  3.46  
   Working Capital/Sales(x)4.43  -77.30  25.33  52.68  -13.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.50  0.38  0.24  0.25  0.29  
   Receivable days120.57  87.76  68.77  79.00  84.00  
   Inventory Days0.00  37.45  23.45  17.59  37.72  
   Payable days10.06  1.77  4.01  47.76  97.56  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-12.44  -15.47  -24.67  19.42  -55.78  
   Price/Book(x)-58.58  14.00  2.67  2.43  3.12  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.34  1.36  0.63  0.53  0.87  
   EV/Core EBITDA(x)-26.34  131.04  31.35  13.83  27.29  
   EV/EBIT(x)-22.16  1571.46  58.38  22.11  64.47  
   EV/CE(x)331.79  2.10  1.24  0.88  0.89  
   M Cap / Sales1.34  0.77  0.20  0.21  0.46  
Growth Ratio          
   Net Sales Growth(%)-41.64  -35.33  -5.90  63.77  -23.25  
   Core EBITDA Growth(%)-386.71  -66.88  -49.97  94.66  -38.70  
   EBIT Growth(%)-4185.71  -94.86  -57.06  187.77  -62.07  
   PAT Growth(%)-15.40  -121.25  -376.64  78.91  -302.43  
   EPS Growth(%)-15.40  -121.24  -376.64  78.91  -302.43  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.18  10.72  5.91  3.69  2.87  
   Current Ratio(x)4.19  0.96  1.18  1.07  0.85  
   Quick Ratio(x)4.19  0.86  0.76  0.94  0.66  
   Interest Cover(x)-1.31  0.01  0.37  1.07  0.37  
   Total Debt/Mcap(x)0.02  0.77  2.21  1.52  0.92