CDG PETCHEM LIMITED

Scale -

Revenue is 74.88 Rs Cr; Annual Growth is 224 %; in Bottom Quartile
Ebitda is 18.24 Rs Cr; Annual Growth is 7115 %
PBT is 5.8 Rs Cr; Annual Growth is 1421 %
PAT is 7.67 Rs Cr; Annual Growth is 767 %

Quarterly Revenue is 45.49 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 24.37 %; Annual Growth is 2238 %; in Top Quartile
PAT Margin is 10.23 %; Annual Growth is 305 %; in Top Quartile

Return -

ROCE is 13.15 %; Annual Growth is 473 %; in Top Quartile
ROA is 5.43 %; Annual Growth is 159 %
ROE is 14.86 %; Continuous Growth over 3 years; in Top Quartile
Asset Turnover is 98 %; in Top Quartile; Annual Decline is -38 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 295; Annual Growth is 297 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 129 %
Operating cash flow is 34.58 Rs Cr; Annual Growth is 579 %; 5 Year CAGR is 92 %

Current Ratio is 1.6; Annual Decline is -87 %
Quick Ratio is 1.56; Annual Decline is -87 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; in Bottom Quartile
Debt/Equity is 0.41; 5 Year CAGR is -53 %; Annual Growth is 102 %

Long term Debt is 10.93 Rs Cr; Annual Growth is 90 %; Continuous Growth over 3 years
Total Debt is 20.96 Rs Cr; Annual Growth is 264 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %
Operating cashflow/ebitda is 190 %; in Top Quartile; Annual Decline is -93 %
Operating cashflow/PAT is 451 %; in Top Quartile; Annual Decline is -28 %
Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Annual Growth is 182 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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