What is CDG Petchem share price return in the past 10 years?

CDG Petchem Ltd share price has appreciated 4.5% annually (CAGR) over the past ten years.

CDG Petchem Ltd - Stock Valuation and Financial Performance

Name: CDG Petchem
Brand: CDG Petchem

BSE: 534796 | NSE: | Plastic Products | Small Cap

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CDG Petchem Share Price

₹45 1.80 4.17%
as on 25-Apr'24 16:01

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Data

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CDG Petchem stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

13.3 Cr.

52-wk low:

12.8

52-wk high:

51.1

Is CDG Petchem Ltd an attractive stock to invest in?

1. Is CDG Petchem Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CDG Petchem Ltd is a below average quality company.

2. Is CDG Petchem Ltd undervalued or overvalued?

The key valuation ratios of CDG Petchem Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is CDG Petchem Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CDG Petchem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CDG Petchem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-1.9%	-0.9%	-11.5%	15.2%	-0.2%	6.8%	6.8%	-0.6%	3.2%	1.2%	-
Value Creation Index ⓘ	-1.1	-1.1	-1.8	0.1	-1.0	-0.5	-0.5	-1.0	-0.8	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4.3	4.1	3.8	0.9	13.2	3	20.1	15.5	25.3	23.8	19
Sales YoY Gr.	-	-3.3%	-9.4%	-75.5%	1,330.4%	-77.1%	566.6%	-23.3%	63.8%	-5.9%	-
Adj EPS ⓘ	-0.3	-0.1	-1	1.4	-0.5	0.5	0.6	-1.4	-0.3	-1.2	-4
YoY Gr.	-	NA	NA	NA	-136%	NA	17%	-332.3%	NA	NA	-
BVPS (₹) ⓘ	9.5	9.4	8.4	9.8	7.5	8.1	8.7	7.4	7.1	5.7	3.5
Adj Net Profit ⓘ	-0.1	0	-0.3	0.4	-0.2	0.2	0.2	-0.4	-0.1	-0.4	-1
Cash Flow from Ops. ⓘ	0.2	0.1	-0.1	-0.1	-1.9	0.1	0.8	1.6	-0.6	-2.5	-
Debt/CF from Ops. ⓘ	6.8	0.1	0	-1	-2.1	36.4	4.3	4	-12.9	-4.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	21%	12.6%	5.8%	-5.9%
Adj EPS ⓘ	NA	NA	-223.6%	NA
BVPSⓘ	-5.5%	-5.2%	-13%	-19%
Share Price	4.5%	3.7%	28%	208%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-2.8	-1.1	-11.5	15.3	-5.8	6.8	7.4	-18	-4.1	-18.2	-87
Op. Profit Mgn % ⓘ	-4.7	-6	-4.9	-30.5	-4.4	-6.8	3	1.8	2.2	1.5	-4.1
Net Profit Mgn % ⓘ	-1.9	-0.8	-8.5	46.8	-1.2	5.4	0.9	-2.9	-0.4	-1.5	-6.6
Debt to Equity ⓘ	0.3	0	0	0	1.7	1.5	1.2	2.9	3.7	5.9	-
Working Cap Days ⓘ	202	217	217	693	88	592	82	143	106	104	69
Cash Conv. Cycle ⓘ	165	184	190	453	28	284	42	33	50	88	10

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 5.76%

Debt to equity has increased versus last 3 years average to 5.91

Sales growth is not so good in last 4 quarters at -31.82%

Latest Financials - CDG Petchem Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4	-3.2
TTM Sales (₹ Cr.)	18.6	47
BVPS (₹.) ⓘ	3.5	4.2
Reserves (₹ Cr.) ⓘ	-2	-2
P/BV ⓘ	12.49	10.19
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	12.75 / 51.09
All Time Low / High (₹)	7.20 / 55.00
Market Cap (₹ Cr.)	13.3
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	36.8

Management X-Ray of CDG Petchem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of CDG Petchem

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of CDG Petchem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4.28	4.14	3.75	0.92	13.16	3.02	20.13	15.45	25.31	23.81
Operating Expenses ⓘ	4.48	4.39	3.93	1.22	13.74	3.23	19.52	15.18	24.76	23.56
Manufacturing Costs	1.05	0.97	0.97	0.07	0.32	0.26	0.20	0.23	0.13	0.09
Material Costs	3.03	3.15	2.51	0.50	12.55	2.07	18.37	13.76	23.51	22.48
Employee Cost	0.06	0.07	0.06	0.13	0.28	0.38	0.48	0.21	0.30	0.21
Other Costs ⓘ	0.34	0.20	0.40	0.52	0.59	0.52	0.48	0.98	0.82	0.79
Operating Profit ⓘ	-0.20	-0.25	-0.18	-0.30	-0.58	-0.21	0.61	0.27	0.55	0.25
Operating Profit Margin (%)	-4.7%	-6.0%	-4.9%	-33.2%	-4.4%	-6.8%	3.0%	1.8%	2.2%	1.1%
Other Income ⓘ	0.36	0.47	0.01	0.89	0.93	1.03	0.19	0.22	0.42	0.23
Interest ⓘ	0.01	0	0	0	0.20	0.37	0.32	0.57	0.56	0.70
Depreciation ⓘ	0.23	0.17	0.14	0.12	0.10	0.28	0.25	0.29	0.36	0.22
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.08	0.05	-0.31	0.47	0.04	0.17	0.23	-0.36	0.04	-0.44
Tax ⓘ	0.01	0.06	0.01	0.06	0.18	0.01	0.03	0.05	0.13	-0.03
Profit After Tax	-0.08	-0.01	-0.32	0.41	-0.14	0.17	0.20	-0.41	-0.09	-0.41
PAT Margin (%)	-1.9%	-0.2%	-8.5%	44.9%	-1.1%	5.5%	1.0%	-2.7%	-0.3%	-1.7%
Adjusted EPS (₹)	-0.3	0.0	-1.0	1.3	-0.5	0.5	0.7	-1.3	-0.3	-1.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	2.93	2.91	2.59	3	2.31	2.48	2.68	2.27	2.18	1.77
Share Capital ⓘ	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08
Reserves ⓘ	-0.15	-0.17	-0.49	-0.08	-0.77	-0.60	-0.40	-0.81	-0.90	-1.31
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1	0.01	0	0.05	3.89	3.73	3.26	6.03	7.60	9.98
Long Term Debt	1	0.01	0	0.05	3.89	3.73	3.26	3.20	4.71	4.59
Short Term Debt	0	0	0	0	0	0	0	2.82	2.88	5.39
Trade Payables	0.11	0.15	0.08	0.24	1.11	0.54	1.58	5.78	0.38	0.12
Others Liabilities ⓘ	0.16	0.91	0.47	0.58	1.17	1.43	0.98	1.12	4.91	1.06
Total Liabilities ⓘ	4.20	3.98	3.14	3.88	8.49	8.18	8.50	15.19	15.07	12.92
Fixed Assets
Gross Block	4.01	3.68	3.68	1.36	3.57	3.36	3.34	7.17	7.57	6
Accumulated Depreciation	2.33	2.40	2.54	0.70	0.11	0.34	0.59	0.84	1.19	0.68
Net Fixed Assetsⓘ	1.68	1.28	1.14	0.66	3.46	3.02	2.76	6.33	6.38	5.31
CWIP ⓘ	0	0	0	1.56	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0.10	0.10	0.10	0.10	0.10	0.10	0.05
Inventories	0.68	0.67	0.61	0	1.65	2.03	1.91	1.85	1.01	2.59
Trade Receivables	1.43	1.66	1.22	0.76	0.91	1.47	2.60	5.77	7.07	3.49
Cash Equivalents	0.10	0.18	0.05	0.02	0.09	0.03	0.02	0.09	0.05	0.06
Others Assetsⓘ	0.30	0.20	0.12	0.77	2.27	1.53	1.10	1.04	0.46	1.41
Total Assets ⓘ	4.20	3.98	3.14	3.88	8.49	8.18	8.50	15.19	15.07	12.92

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.15	0.07	-0.13	-0.08	-1.86	0.10	0.76	1.61	-0.62	-2.48
PBT ⓘ	-0.08	0.05	-0.31	0.47	0.04	0.17	0.23	-0.36	0.04	-0.44
Adjustment ⓘ	0.23	0.13	0.13	-0.87	0.30	0.45	0.56	0.74	0.92	1
Changes in Working Capital ⓘ	0.03	-0.11	0.1	0.33	-2.11	-0.4	-0.06	1.27	-1.49	-3.01
Tax Paid ⓘ	-0.04	0	-0.04	0	-0.10	-0.12	0.04	-0.03	-0.09	-0.03
Cash Flow From Investing Activity ⓘ	-0.08	0.26	0.01	0	-1.90	0.36	0.03	-3.74	-0.40	0.81
Capex	-0.07	0.25	0	0.07	-1.90	0.17	0.01	-3.81	-0.40	0.76
Net Investments	0	0	0	-0.10	0	0	0	0	0	0.05
Others ⓘ	-0.02	0.01	0.01	0.02	0	0.20	0.02	0.08	0	0
Cash Flow From Financing Activityⓘ	-0.10	-0.25	-0.01	0.05	3.83	-0.53	-0.80	2.19	0.98	1.69
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.10	-0.25	-0.01	0.05	3.84	0	0	0	0	0
Interest Paid ⓘ	-0.01	0	0	-0.01	-0.20	-0.37	-0.32	-0.57	-0.56	-0.70
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.01	0	0	0	0.19	-0.16	-0.47	2.77	1.55	2.39
Net Cash Flow ⓘ	-0.04	0.08	-0.13	-0.03	0.07	-0.06	-0.01	0.07	-0.04	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-2.75	-0.33	-11.54	14.72	-5.23	6.94	7.89	-16.65	-3.91	-20.98
ROCE (%)	-1.74	1.53	-11.25	16.57	5.31	8.67	9.06	2.84	6.34	2.3
Asset Turnover Ratio	1.01	1.01	1.05	0.26	2.13	0.36	2.85	1.54	1.96	2
PAT to CFO Conversion(x)	N/A	N/A	N/A	-0.2	N/A	0.59	3.8	N/A	N/A	N/A
Working Capital Days
Receivable Days	118	136	140	395	23	143	31	84	79	69
Inventory Days	56	59	62	0	46	221	30	38	18	23
Payable Days	14	15	17	117	20	146	21	98	48	4

CDG Petchem Ltd Stock News

CDG Petchem Ltd FAQs

What is the share price of CDG Petchem?

Company share prices are keep on changing according to the market conditions. The closing price of CDG Petchem on 25-Apr-2024 16:01 is ₹45.00.

What is the market cap of CDG Petchem?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of CDG Petchem stood at ₹13.29.

What is the P/E ratio of CDG Petchem?

The latest P/E ratio of CDG Petchem as of 25-Apr-2024 16:01 is 0.00.

What is the P/B ratio of CDG Petchem?

The latest P/B ratio of CDG Petchem as of 25-Apr-2024 16:01 is 12.49.

What is the 52-week high and low of CDG Petchem?

The 52-week high of CDG Petchem is ₹51.09 and the 52-week low is ₹12.75.

What is the TTM revenue of CDG Petchem?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CDG Petchem is ₹18.56 ( Cr.) .

About CDG Petchem Ltd

CDG Petchem Limited (Formerly Known as Urbaknitt Fabs Ltd) founded by a team of professional entrepreneurs & qualified experts with the main objective to supply high quality product services to the discerning clients. Chandantara Dugar Group was established in the year 1994, by the Dugar Brothers, headed by Manoj Dugar. Initially, the group’s activities involved Import and Trading of Polyolefins and Poly Vinyl Chloride. Gradually, the group ventured into the manufacturing of Plastic Sheets, Rods and Bars, Flexible Printed Packaging Films, PVC Pipes and recently into Knitted Fabrics, Shade nets & safety nets along with Import, Supply & Distribution of Additives, Minerals, Plasticizers, Master batches, wide range of Construction chemicals and other Chemicals. Today, Chandantara Dugar Group is a well-established name in the Petrochemical, Polymer & Packaging Industries.

CDG Petchem Limited is the latest addition to the Chandantara Dugar Group. It is a major leap as the group is now venturing into the consumer market. In its over two decades of existence, the group’s operations were majorly concerned with catering to Industrial demands, either by provision of Raw materials or finished products.

Business area of the company

The company is engaged in the activities Merchant Export & Third country Trade, Imports - Marketing & Distribution of Mats / Mattresses, Insulation Sheet and Pillows. The company has diversified its business profile through its 100% subsidiary company (Morbido Merchandise Private Limited) for the purpose of Imports - Marketing & Distribution Services of world class products (Chemicals) to several industries ranging from Plastics, Polymers, Construction, and Paint etc. It also offers to its Indian customers a broad range of products from leading producers located worldwide through Imports, Marketing & Distribution of multinational company.