CDG Petchem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2.96 | 1.11 | 2.70 |
| Operating Expense | 2.97 | 1.14 | 2.90 |
| Net Profit | -0.06 | -0.27 | -0.48 |
| Net Profit Margin | -2.03 | -24.32 | -17.78 |
| Earning Per Share | -0.20 | -0.89 | -1.57 |
| EBIDTA | -0.01 | -0.09 | -0.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 2.96 |
| Operating Expense | 2.97 |
| Net Profit | -0.06 |
| Net Profit Margin | -2.03 |
| Earning Per Share | -0.20 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 15.40 | 23.81 | 25.31 |
| Operating Expenses Annual | 15.92 | 23.56 | 24.76 |
| Operating Profit Annual | 0.16 | 0.48 | 0.96 |
| Interest Annual | 0.96 | 0.70 | 0.56 |
| Depreciation | 0.15 | 0.22 | 0.36 |
| Net Profit Annual | -0.92 | -0.41 | -0.09 |
| Tax Annual | -0.03 | -0.03 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 15.40 |
| Operating Expenses Annual | 15.92 |
| Operating Profit Annual | 0.16 |
| Interest Annual | 0.96 |
| Depreciation | 0.15 |
| Net Profit Annual | -0.92 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.05 | 0.09 |
| Cash Flow from Operations | 1.25 | -2.48 | -0.62 |
| Cash Flow from Investing | 1.11 | 0.81 | -0.40 |
| Cash Flow from Financing | -2.28 | 1.69 | 0.98 |
| Cash Flow at the End | 0.14 | 0.06 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 1.25 |
| Cash Flow from Investing | 1.11 |
| Cash Flow from Financing | -2.28 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.37 | 2 | 3.20 |
| PBIT Margin (%) | -4.35 | 1.21 | 1.99 |
| PBT Margin (%) | 0.19 | -0.54 | -1.55 |
| Net PROFIT Margin (%) | -5.97 | -1.46 | -0.30 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -8.30 | -3.66 | -0.95 |
| Total Debt / Equity (X) | 7.47 | 4.68 | 3.27 |
| Asset Turnover Ratio (%) | 1.39 | 2.50 | 3.12 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.74 | 5.31 | 6.38 |
| Total Current Assets Annual | 5.48 | 7.41 | 8.44 |
| Non Current Assets Annual | 4.93 | 5.51 | 6.63 |
| Total Shareholders Funds Annual | 0.85 | 1.77 | 2.18 |
| Total Assets Annual | 10.42 | 12.92 | 15.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.74 |
| Total Current Assets Annual | 5.48 |
| Non Current Assets Annual | 4.93 |
| Total Shareholders Funds Annual | 0.85 |
| Total Assets Annual | 10.42 |
EPS (INR)
Expected
0.00
Reported
-0.22
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
