CDG PETCHEM LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.92 INR | +4.99% |
|
-0.23% | -18.95% |
| 18/05 | CDG Petchem Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 18/05 | CDG Petchem Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 133.6 | 146.2 | 103.4 | 70.78 | 53.09 | 47.18 |
| Enterprise Value (EV) 1 | 179.8 | 171.2 | 225.1 | 251.6 | 222.6 | 201.5 |
| P/E ratio | 25.8 x | 20.9 x | 12.7 x | -46.6 x | -2.29 x | -11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.22 x | 0.12 x | 0.18 x | 0.1 x | 0.09 x |
| EV / Revenue | 0.56 x | 0.25 x | 0.25 x | 0.64 x | 0.42 x | 0.4 x |
| EV / EBITDA | 14.4 x | 7.06 x | 13.4 x | 48.6 x | -136 x | 19.5 x |
| EV / FCF | -4.29 x | 12 x | -2.16 x | -3.74 x | 15.4 x | -55.6 x |
| FCF Yield | -23.3% | 8.32% | -46.3% | -26.7% | 6.49% | -1.8% |
| Price to Book | 4.49 x | 3.98 x | 2.3 x | 1.63 x | 2.63 x | 2.91 x |
| Nbr of stocks (in thousands) | 3,078 | 3,078 | 3,078 | 3,078 | 3,078 | 3,078 |
| Reference price 2 | 43.40 | 47.50 | 33.60 | 23.00 | 17.25 | 15.33 |
| Announcement Date | 10/09/19 | 10/09/19 | 30/07/20 | 07/09/21 | 06/09/22 | 28/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 322 | 672.6 | 894 | 394.1 | 534 | 508.5 |
| EBITDA 1 | 12.45 | 24.26 | 16.78 | 5.173 | -1.638 | 10.34 |
| EBIT 1 | 11.22 | 21.08 | 13.83 | 1.811 | -5.764 | 7.581 |
| Operating Margin | 3.48% | 3.13% | 1.55% | 0.46% | -1.08% | 1.49% |
| Earnings before Tax (EBT) 1 | 9.374 | 9.057 | 10.63 | 0.2898 | -21.97 | -4.157 |
| Net income 1 | 5.175 | 6.996 | 8.124 | -1.517 | -23.18 | -3.971 |
| Net margin | 1.61% | 1.04% | 0.91% | -0.39% | -4.34% | -0.78% |
| EPS 2 | 1.680 | 2.270 | 2.640 | -0.4931 | -7.531 | -1.290 |
| Free Cash Flow 1 | -41.87 | 14.24 | -104.3 | -67.24 | 14.45 | -3.626 |
| FCF margin | -13% | 2.12% | -11.67% | -17.06% | 2.71% | -0.71% |
| FCF Conversion (EBITDA) | - | 58.71% | - | - | - | - |
| FCF Conversion (Net income) | - | 203.57% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/09/19 | 10/09/19 | 30/07/20 | 07/09/21 | 06/09/22 | 28/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46.3 | 25 | 122 | 181 | 170 | 154 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.718 x | 1.032 x | 7.252 x | 34.94 x | -103.5 x | 14.93 x |
| Free Cash Flow 1 | -41.9 | 14.2 | -104 | -67.2 | 14.5 | -3.63 |
| ROE (net income / shareholders' equity) | 17.3% | 21% | 19.9% | -3.44% | -73% | -20.6% |
| ROA (Net income/ Total Assets) | 5.01% | 5.6% | 3.25% | 0.39% | -1.29% | 2% |
| Assets 1 | 103.3 | 125 | 250.1 | -390.8 | 1,801 | -198.6 |
| Book Value Per Share 2 | 9.670 | 11.90 | 14.60 | 14.10 | 6.550 | 5.260 |
| Cash Flow per Share 2 | 0.5400 | 0.3200 | 0.2700 | 0.5000 | 0.6900 | 0.4000 |
| Capex 1 | 22.3 | 2.91 | 0.96 | 40.2 | 4.88 | 10.7 |
| Capex / Sales | 6.93% | 0.43% | 0.11% | 10.2% | 0.91% | 2.11% |
| Announcement Date | 10/09/19 | 10/09/19 | 30/07/20 | 07/09/21 | 06/09/22 | 28/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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