CDG Petchem Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 - -
Growth matrix (%)        
Revenue growth 2,555 -- -- --
Op profit growth (560) -- -- --
EBIT growth (706) -- -- --
Net profit growth 93.20 -- -- --
Profitability ratios (%)        
OPM 1.56 (9) -- --
EBIT margin 2.63 (12) -- --
Net profit margin 0.91 12.50 -- --
RoCE 23.50 -- -- --
RoNW 5.42 -- -- --
RoA 2.03 -- -- --
Per share ratios ()        
EPS 2.64 1.37 -- --
Dividend per share -- -- -- --
Cash EPS 1.68 0.98 -- --
Book value per share 14.60 9.78 -- --
Valuation ratios        
P/E 12.70 16.70 -- --
P/CEPS 20 23.20 -- --
P/B 2.30 2.34 -- --
EV/EBIDTA 8.51 (26) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) 2.64 -- --
Liquidity ratios        
Debtor days 44.80 -- -- --
Inventory days 7.70 -- -- --
Creditor days (21) -- -- --
Leverage ratios        
Interest coverage (1.80) 72.60 -- --
Net debt / equity 2.71 -- -- --
Net debt / op. profit 8.74 0.03 -- --
Cost breakup ()        
Material costs (96) (85) -- --
Employee costs (1) (8.50) -- --
Other costs (1.70) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 - -
Revenue 89.40 3.37 -- --
yoy growth (%) 2,555 -- -- --
Raw materials (86) (2.90) -- --
As % of sales 95.70 85 -- --
Employee costs (0.90) (0.30) -- --
As % of sales 1.05 8.47 -- --
Other costs (1.60) (0.50) -- --
As % of sales 1.74 15.50 -- --
Operating profit 1.39 (0.30) -- --
OPM 1.56 (9) -- --
Depreciation (0.30) (0.10) -- --
Interest expense (1.30) -- -- --
Other income 1.26 0.03 -- --
Profit before tax 1.06 (0.40) -- --
Taxes (0.30) -- -- --
Tax rate (24) 2.64 -- --
Minorities and other -- 0.82 -- --
Adj. profit 0.81 0.42 -- --
Exceptional items -- -- -- --
Net profit 0.81 0.42 -- --
yoy growth (%) 93.20 -- -- --
NPM 0.91 12.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 - -
Profit before tax 1.06 (0.40) -- --
Depreciation (0.30) (0.10) -- --
Tax paid (0.30) -- -- --
Working capital 12.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 13 -- -- --
Capital expenditure 3.10 -- -- --
Free cash flow 16.10 -- -- --
Equity raised 0.53 -- -- --
Investments -- -- -- --
Debt financing/disposal 12.30 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 28.90 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.08 3.08 3.08 3.08
Preference capital -- -- -- --
Reserves 1.41 0.60 (0.10) (0.10)
Net worth 4.49 3.68 2.98 3.01
Minority interest
Debt 12.30 2.59 4.79 0.07
Deferred tax liabilities (net) 0.22 0.19 -- --
Total liabilities 17 6.46 7.77 3.08
Fixed assets 3.07 3.31 3.78 2.22
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.09 0.05 -- --
Net working capital 13.70 3 3.82 0.79
Inventories 3.77 3.21 4.08 --
Inventory Days 15.40 -- -- --
Sundry debtors 19.20 15.60 11.70 2.78
Debtor days 78.20 -- -- 301
Other current assets 2.28 2.66 2.50 0.71
Sundry creditors (8.10) (18) (14) (2.10)
Creditor days 32.90 -- -- 228
Other current liabilities (3.40) (0.40) (0.60) (0.60)
Cash 0.08 0.10 0.17 0.08
Total assets 17 6.46 7.77 3.09
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 21.30 47.50 41.90 45.10 22
Excise Duty -- -- -- -- --
Net Sales 21.30 47.50 41.90 45.10 22
Other Operating Income -- -- -- -- --
Other Income 1.43 0.67 0.59 0.83 0.49
Total Income 22.70 48.10 42.50 45.90 22.50
Total Expenditure ** 21.70 46.90 41.10 44.30 21.40
PBIDT 1 1.19 1.45 1.60 1.12
Interest 0.89 0.68 0.61 0.98 0.51
PBDT 0.11 0.51 0.84 0.62 0.61
Depreciation 0.15 0.15 0.15 0.15 0.17
Minority Interest Before NP -- -- -- -- --
Tax 0.12 0.08 0.15 0.08 0.12
Deferred Tax 0.01 -- 0.03 -- 0.02
Reported Profit After Tax (0.20) 0.29 0.52 0.40 0.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) 0.29 0.52 0.40 0.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) 0.29 0.52 0.40 0.30
EPS (Unit Curr.) (0.60) 0.95 1.69 1.29 0.98
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.08 3.08 3.08 3.08 3.08
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.71 2.51 3.46 3.55 5.09
PBDTM(%) -- -- -- -- --
PATM(%) (0.80) 0.61 1.24 0.89 1.36