CDG Petchem Ltd - Stock Valuation and Financial Performance

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

CDG Petchem Share Price

55.63 1.09 2.00%
as on 18-Dec'24 16:59

DeciZen - make an informed investing decision on CDG Petchem

M-Cap below 100cr DeciZen not available

CDG Petchem stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
17.1 Cr.
52-wk low:
20.9
52-wk high:
55.6

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CDG Petchem Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.5%-11.3%16.6%5.3%8.7%9.1%2.8%6.3%2.3%0.1%-
Value Creation
Index
-0.9-1.80.2-0.6-0.4-0.4-0.8-0.6-0.8-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.13.80.913.2320.115.525.323.815.410
Sales YoY Gr.--9.4%-75.5%1,330.4%-77.1%566.6%-23.3%63.8%-5.9%-35.3%-
Adj EPS -0.1-11.4-0.50.50.6-1.4-0.3-1.2-4.5-5.6
YoY Gr.-NANA-136%NA17%-332.3%NANANA-
BVPS (₹) 9.48.49.87.58.18.77.47.15.72.80.1
Adj Net
Profit
0-0.30.4-0.20.20.2-0.4-0.1-0.4-1.4-2
Cash Flow from Ops. 0.1-0.1-0.1-1.90.10.81.6-0.6-2.51.3-
Debt/CF from Ops. 0.10-1-2.136.44.34-12.9-4.27.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.7%38.5%-0.1%-35.3%
Adj EPS NA-253.5%NANA
BVPS-12.7%-19.2%-27.8%-51.7%
Share Price 7.1% 14.3% 46.8% 62.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1.1-11.515.3-5.86.87.4-18-4.1-18.2-106.1-394.4
Op. Profit
Mgn %
-6-4.9-30.5-4.4-6.831.82.21.5-3.4-13.4
Net Profit
Mgn %
-0.8-8.546.8-1.25.40.9-2.9-0.4-1.5-9-18.1
Debt to
Equity
0001.71.51.22.93.75.910.72.2
Working Cap
Days
217217693885928214310610415489
Cash Conv.
Cycle
1841904532828442335088123-60

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.11%

Debt to equity has increased versus last 3 years average to 10.72

Sales growth is not so good in last 4 quarters at -54.84%

Latest Financials - CDG Petchem Ltd.

Standalone Consolidated
TTM EPS (₹) -5.6 -5.7
TTM Sales (₹ Cr.) 9.6 30.6
BVPS (₹.) 0.1 0.2
Reserves (₹ Cr.) -3 -3
P/BV 737.80 377.93
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 20.90 / 55.63
All Time Low / High (₹) 7.20 / 55.00
Market Cap (₹ Cr.) 17.1
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 43

Management X-Ray of CDG Petchem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CDG Petchem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales4.143.750.9213.163.0220.1315.4525.3123.8115.40
Operating Expenses 4.393.931.2213.743.2319.5215.1824.7623.5615.92
Manufacturing Costs0.970.970.070.320.260.200.230.130.090.34
Material Costs3.152.510.5012.552.0718.3713.7623.5122.4815.12
Employee Cost 0.070.060.130.280.380.480.210.300.210.10
Other Costs 0.200.400.520.590.520.480.980.820.790.36
Operating Profit -0.25-0.18-0.30-0.58-0.210.610.270.550.25-0.52
Operating Profit Margin (%) -6.0%-4.9%-33.2%-4.4%-6.8%3.0%1.8%2.2%1.1%-3.4%
Other Income 0.470.010.890.931.030.190.220.420.230.68
Interest 0000.200.370.320.570.560.700.96
Depreciation 0.170.140.120.100.280.250.290.360.220.15
Exceptional Items 0000000000
Profit Before Tax 0.05-0.310.470.040.170.23-0.360.04-0.44-0.95
Tax 0.060.010.060.180.010.030.050.13-0.03-0.03
Profit After Tax -0.01-0.320.41-0.140.170.20-0.41-0.09-0.41-0.92
PAT Margin (%) -0.2%-8.5%44.9%-1.1%5.5%1.0%-2.7%-0.3%-1.7%-6.0%
Adjusted EPS (₹)0.0-1.01.3-0.50.50.7-1.3-0.3-1.4-3.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.912.5932.312.482.682.272.181.770.85
Share Capital 3.083.083.083.083.083.083.083.083.083.08
Reserves -0.17-0.49-0.08-0.77-0.60-0.40-0.81-0.90-1.31-2.23
Minority Interest0000000000
Debt0.0100.053.893.733.266.037.609.988.66
Long Term Debt0.0100.053.893.733.263.204.714.593.66
Short Term Debt0000002.822.885.395
Trade Payables0.150.080.241.110.541.585.780.380.120.03
Others Liabilities 0.910.470.581.171.430.981.124.911.060.88
Total Liabilities 3.983.143.888.498.188.5015.1915.0712.9210.42

Fixed Assets

Gross Block3.683.681.363.573.363.347.177.5765.57
Accumulated Depreciation2.402.540.700.110.340.590.841.190.680.83
Net Fixed Assets1.281.140.663.463.022.766.336.385.314.74
CWIP 001.560000000
Investments 000.100.100.100.100.100.100.050.05
Inventories0.670.6101.652.031.911.851.012.590.57
Trade Receivables1.661.220.760.911.472.605.777.073.493.92
Cash Equivalents 0.180.050.020.090.030.020.090.050.060.14
Others Assets0.200.120.772.271.531.101.040.461.411
Total Assets 3.983.143.888.498.188.5015.1915.0712.9210.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.07-0.13-0.08-1.860.100.761.61-0.62-2.481.25
PBT 0.05-0.310.470.040.170.23-0.360.04-0.44-0.95
Adjustment 0.130.13-0.870.300.450.560.740.9210.43
Changes in Working Capital -0.110.10.33-2.11-0.4-0.061.27-1.49-3.011.77
Tax Paid 0-0.040-0.10-0.120.04-0.03-0.09-0.030
Cash Flow From Investing Activity 0.260.010-1.900.360.03-3.74-0.400.811.11
Capex 0.2500.07-1.900.170.01-3.81-0.400.761.11
Net Investments 00-0.10000000.050
Others 0.010.010.0200.200.020.08000
Cash Flow From Financing Activity -0.25-0.010.053.83-0.53-0.802.190.981.69-2.28
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.25-0.010.053.84000000
Interest Paid 00-0.01-0.20-0.37-0.32-0.57-0.56-0.70-0.96
Dividend Paid 0000000000
Others 0000.19-0.16-0.472.771.552.39-1.32
Net Cash Flow 0.08-0.13-0.030.07-0.06-0.010.07-0.040.020.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.33-11.5414.72-5.236.947.89-16.65-3.91-20.98-69.99
ROCE (%)1.53-11.2516.575.318.679.062.846.342.30.12
Asset Turnover Ratio1.011.050.262.130.362.851.541.9621.32
PAT to CFO Conversion(x)N/AN/A-0.2N/A0.593.8N/AN/AN/AN/A
Working Capital Days
Receivable Days136140395231433184796988
Inventory Days59620462213038182337
Payable Days15171172014621984842

CDG Petchem Ltd Stock News

CDG Petchem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CDG Petchem on 18-Dec-2024 16:59 is ₹55.63.
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 18-Dec-2024 16:59 the market cap of CDG Petchem stood at ₹17.12.
The latest P/E ratio of CDG Petchem as of 18-Dec-2024 16:59 is 0.00.
The latest P/B ratio of CDG Petchem as of 18-Dec-2024 16:59 is 737.8.
The 52-week high of CDG Petchem is ₹55.63 and the 52-week low is ₹20.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CDG Petchem is ₹9.57 ( 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.

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