Financial Ratios

CDG PETCHEM LTD.

NSE : NABSE : 534796ISIN CODE : INE198N01017Industry : Plastic ProductsHouse : Private
BSE45.001.8 (+4.17 %)
PREV CLOSE ( ) 43.20
OPEN PRICE ( ) 42.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1643
TODAY'S LOW / HIGH ( )41.04 45.00
52 WK LOW / HIGH ( ) 12.7551.09
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.35-0.28-1.340.660.54
   CEPS(Rs)-0.620.89-0.411.491.46
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)5.747.097.378.718.05
   Tax Rate(%)6.69328.08-13.4310.952.98
Margin Ratios
   Core EBITDA Margin(%)0.901.841.492.57-6.77
   EBIT Margin(%)0.922.031.152.3217.76
   Pre Tax Margin(%)-1.580.13-2.000.965.63
   PAT Margin (%)-1.48-0.29-2.260.865.47
   Cash Profit Margin (%)-0.680.92-0.701.9314.83
Performance Ratios
   ROA(%)-2.96-0.57-3.482.441.99
   ROE(%)-20.98-3.91-16.657.896.94
   ROCE(%)2.306.342.849.068.67
   Asset Turnover(x)2.001.961.542.850.36
   Sales/Fixed Asset(x)4.134.033.467.100.88
   Working Capital/Sales(x)25.3352.68-13.148.921.14
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.250.290.141.14
   Receivable days68.7779.0084.0031.31143.05
   Inventory Days23.4517.5937.7230.25220.82
   Payable days4.0147.7697.5621.09146.26
Valuation Parameters
   PER(x)0.000.000.0050.790.00
   PCE(x)-24.6719.42-55.7822.560.00
   Price/Book(x)2.672.433.123.860.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)0.630.530.870.682.25
   EV/Core EBITDA(x)31.3513.8327.2916.858.24
   EV/EBIT(x)58.4022.1164.4724.6412.59
   EV/CE(x)1.170.880.891.600.83
   M Cap / Sales0.200.210.460.510.00
Growth Ratio
   Net Sales Growth(%)-5.9063.77-23.25566.47-77.04
   Core EBITDA Growth(%)-49.9894.66-38.70-2.14137.83
   EBIT Growth(%)-57.08187.77-62.072.23118.93
   PAT Growth(%)-376.6478.91-302.4322.51219.68
   EPS Growth(%)-376.6478.91-302.4322.51219.68
Financial Stability Ratios
   Total Debt/Equity(x)5.913.692.871.221.51
   Current Ratio(x)1.181.070.852.102.45
   Quick Ratio(x)0.760.940.661.311.35
   Interest Cover(x)0.371.070.371.711.46
   Total Debt/Mcap(x)2.211.520.920.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.