| Key Financial Ratios of CDG PETCHEM (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.44 |
-2.98 |
-1.35 |
-0.28 |
-1.34 |
|
| Diluted EPS (Rs.) |
-3.44 |
-2.98 |
-1.35 |
-0.28 |
-1.34 |
|
| Cash EPS (Rs.) |
-3.16 |
-2.50 |
-0.62 |
0.89 |
-0.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-0.67 |
2.77 |
5.74 |
7.09 |
7.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-0.67 |
2.77 |
5.74 |
7.09 |
7.37 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
29.20 |
50.04 |
77.38 |
82.23 |
50.21 |
|
| PBDIT/Share (Rs.) |
-1.49 |
0.52 |
1.56 |
3.13 |
1.61 |
|
| PBIT/Share (Rs.) |
-1.77 |
0.04 |
0.84 |
1.96 |
0.68 |
|
| PBT/Share (Rs.) |
-3.11 |
-3.09 |
-1.44 |
0.12 |
-1.18 |
|
| Net Profit/Share (Rs.) |
-3.44 |
-2.98 |
-1.35 |
-0.28 |
-1.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.08 |
1.03 |
2.02 |
3.80 |
3.19 |
|
| PBIT Margin (%) |
-6.04 |
0.08 |
1.08 |
2.38 |
1.35 |
|
| PBT Margin (%) |
-10.65 |
-6.17 |
-1.86 |
0.15 |
-2.35 |
|
| Net Profit Margin (%) |
-11.76 |
-5.95 |
-1.73 |
-0.34 |
-2.66 |
|
| Return on Networth / Equity (%) |
0.00 |
-107.65 |
-23.43 |
-3.98 |
-18.16 |
|
| Return on Capital Employed (%) |
-9.54 |
0.28 |
3.90 |
8.37 |
3.70 |
|
| Return on Assets (%) |
-16.71 |
-8.79 |
-3.20 |
-0.57 |
-2.71 |
|
| Total Debt/Equity (X) |
-1.18 |
10.72 |
5.91 |
3.69 |
2.66 |
|
| Asset Turnover Ratio (%) |
1.07 |
1.32 |
1.70 |
1.67 |
1.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.19 |
0.96 |
1.18 |
1.07 |
0.85 |
|
| Quick Ratio (X) |
4.19 |
0.86 |
0.76 |
0.94 |
0.66 |
|
| Inventory Turnover Ratio (X) |
29.64 |
9.29 |
12.55 |
15.93 |
7.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12.04 |
20.90 |
15.10 |
13.31 |
13.02 |
|
| EV/Net Operating Revenue (X) |
1.34 |
1.36 |
0.63 |
0.53 |
0.84 |
|
| EV/EBITDA (X) |
-26.33 |
131.04 |
31.35 |
13.83 |
26.32 |
|
| MarketCap/Net Operating Revenue (X) |
1.34 |
0.77 |
0.20 |
0.21 |
0.46 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-58.61 |
14.00 |
2.67 |
2.43 |
3.12 |
|
| Price/Net Operating Revenue |
1.34 |
0.77 |
0.20 |
0.21 |
0.46 |
|
| Earnings Yield |
-0.09 |
-0.08 |
-0.09 |
-0.02 |
-0.06 |
|
Source : Dion Global Solutions Limited
