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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CDG Petchem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.74-1.80-1.24-7.53-0.49
Diluted EPS (Rs.)-3.74-1.80-1.24-7.53-0.49
Cash EPS (Rs.)-3.29-1.15-0.34-6.190.59
Book Value[Excl.RevalReserv]/Share (Rs.)-0.712.875.486.5514.09
Book Value[Incl.RevalReserv]/Share (Rs.)-0.712.875.486.5514.09
Revenue From Operations / Share (Rs.)75.06131.69165.24173.53128.07
PBDIT / Share (Rs.)-0.862.993.93-0.496.27
PBIT / Share (Rs.)-1.312.343.03-1.835.17
PBT / Share (Rs.)-3.44-1.93-1.35-7.140.09
Net Profit / Share (Rs.)-3.74-1.80-1.24-7.53-0.49
NP After MI And SOA / Share (Rs.)-3.59-2.39-1.29-7.53-0.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.142.272.37-0.284.89
PBIT Margin (%)-1.741.771.83-1.054.04
PBT Margin (%)-4.58-1.46-0.81-4.110.07
Net Profit Margin (%)-4.98-1.36-0.74-4.33-0.38
NP After MI And SOA Margin (%)-4.78-1.81-0.78-4.33-0.38
Return on Networth / Equity (%)0.00-83.21-24.50-114.89-3.50
Return on Capital Employeed (%)-3.5312.8413.17-7.0014.88
Return On Assets (%)-9.16-4.34-1.97-8.49-0.52
Long Term Debt / Equity (X)-26.074.823.172.841.43
Total Debt / Equity (X)-26.0713.079.618.614.01
Asset Turnover Ratio (%)1.592.191.181.160.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)12.081.051.111.061.19
Quick Ratio (X)12.070.990.900.981.01
Inventory Turnover Ratio (X)74.3824.1811.0110.734.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.400.690.89-0.091.23
Interest Coverage Ratio (Post Tax) (%)-0.750.570.71-0.410.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17.7223.5320.2322.4624.30
EV / Net Operating Revenue (X)0.760.580.390.420.61
EV / EBITDA (X)-66.9325.5816.74-148.1512.60
MarketCap / Net Operating Revenue (X)0.520.290.090.090.17
Price / BV (X)-54.6913.472.912.631.63
Price / Net Operating Revenue (X)0.520.290.090.090.17
EarningsYield-0.09-0.06-0.08-0.43-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.74
Diluted EPS (Rs.)-3.74
Cash EPS (Rs.)-3.29
Book Value[Excl.RevalReserv]/Share (Rs.)-0.71
Book Value[Incl.RevalReserv]/Share (Rs.)-0.71
Revenue From Operations / Share (Rs.)75.06
PBDIT / Share (Rs.)-0.86
PBIT / Share (Rs.)-1.31
PBT / Share (Rs.)-3.44
Net Profit / Share (Rs.)-3.74
NP After MI And SOA / Share (Rs.)-3.59
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.14
PBIT Margin (%)-1.74
PBT Margin (%)-4.58
Net Profit Margin (%)-4.98
NP After MI And SOA Margin (%)-4.78
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-3.53
Return On Assets (%)-9.16
Long Term Debt / Equity (X)-26.07
Total Debt / Equity (X)-26.07
Asset Turnover Ratio (%)1.59
LIQUIDITY RATIOS 
Current Ratio (X)12.08
Quick Ratio (X)12.07
Inventory Turnover Ratio (X)74.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.40
Interest Coverage Ratio (Post Tax) (%)-0.75
VALUATION RATIOS 
Enterprise Value (Cr.)17.72
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)-66.93
MarketCap / Net Operating Revenue (X)0.52
Price / BV (X)-54.69
Price / Net Operating Revenue (X)0.52
EarningsYield-0.09