CDG Petchem Ltd Financials
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CDG Petchem Ltd Financial Statement

CDG Petchem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1.11
Operating Expense1.14
Net Profit-0.27
Net Profit Margin-24.32
Earning Per Share-0.89
EBIDTA-0.09
Effective Tax RateTBA

CDG Petchem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual15.40
Operating Expenses Annual15.92
Operating Profit Annual0.16
Interest Annual0.96
Depreciation0.15
Net Profit Annual-0.92
Tax Annual-0.03

CDG Petchem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.06
Cash Flow from Operations1.25
Cash Flow from Investing1.11
Cash Flow from Financing-2.28
Cash Flow at the End0.14

CDG Petchem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-3.37
PBIT Margin (%)-4.35
PBT Margin (%)0.19
Net PROFIT Margin (%)-5.97
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-8.30
Total Debt / Equity (X)7.47
Asset Turnover Ratio (%)1.39

CDG Petchem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual4.74
Total Current Assets Annual5.48
Non Current Assets Annual4.93
Total Shareholders Funds Annual0.85
Total Assets Annual10.42

CDG Petchem Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.16

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 24, 2024, CDG Petchem Ltd has a market capitalization of 11.92 Cr. Value Research classifies it as a Micro-Cap company.
No, CDG Petchem Ltd is not debt-free with a debt-to-equity ratio of 10.72.
In FY 2023 , CDG Petchem Ltd recorded a total revenue of approximately 15.40 Cr marking a significant milestone in the company's financial performance.
CDG Petchem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.2% annually, respectively..
CDG Petchem Ltd's current PE ratio is -12.96.
CDG Petchem Ltd's ROCE averaged 2.7% from the FY ending March 2022 to 2024, with a median of 2.1%. It peaked at 5.9% in March 2022, reflecting strong capital efficiency over the period..
CDG Petchem Ltd's latest EBIT is Rs. 0.01 Cr, surpassing the average EBIT of Rs. 0.29 Cr over the 5 years..

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