CDG Petchem Limited (BOM:534796)

CDG Petchem Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,191	121	119	47	53	71
Market Cap Growth	1203.45%	1.45%	152.51%	-11.13%	-25.00%	-31.55%
Enterprise Value	929	150	261	251	217	122
Last Close Price	129.00	39.27	38.71	15.33	17.25	23.00
PE Ratio	59.94	-	-	-	-	-
PS Ratio	4.27	0.52	0.29	0.09	0.10	0.18
PB Ratio	4.68	-649.75	10.52	2.80	2.63	1.63
P/TBV Ratio	4.68	-	13.47	2.91	2.63	1.63
P/FCF Ratio	-	-	14.61	-	2.58	4.52
P/OCF Ratio	-	-	10.43	4.44	2.09	1.27
EV/Sales Ratio	3.33	0.65	0.64	0.49	0.41	0.31
EV/EBITDA Ratio	33.56	-	106.04	23.91	-	23.54
EV/EBIT Ratio	33.43	-	552.66	32.39	-	67.25
EV/FCF Ratio	-	-	31.99	-	10.52	7.77
Debt / Equity Ratio	-	-309.87	10.21	9.24	8.61	4.21
Debt / EBITDA Ratio	-	-	46.99	14.80	-	35.24
Debt / FCF Ratio	-	-	14.18	-	8.43	11.64
Net Debt / Equity Ratio	-1.03	-291.61	10.03	9.16	8.40	4.17
Net Debt / EBITDA Ratio	-9.48	-15.99	46.21	14.68	-103.50	34.95
Net Debt / FCF Ratio	-	-0.72	13.94	-1753.98	8.23	11.54
Asset Turnover	-	1.59	2.19	2.15	1.91	1.35
Inventory Turnover	-	73.87	24.44	23.50	21.41	10.29
Quick Ratio	-	11.56	0.87	0.81	0.74	0.97
Current Ratio	-	12.08	1.05	1.11	1.07	1.19
Return on Equity (ROE)	-	-206.68%	-39.23%	-20.56%	-72.97%	-3.44%
Return on Assets (ROA)	-	-2.05%	0.16%	2.05%	-1.29%	0.39%
Return on Invested Capital (ROIC)	-	-5.33%	0.32%	4.30%	-2.79%	-4.83%
Return on Capital Employed (ROCE)	-	-4.20%	0.80%	11.00%	-7.20%	1.70%
Earnings Yield	0.79%	-9.15%	-6.18%	-8.42%	-43.66%	-2.14%
FCF Yield	-	-62.60%	6.84%	-0.19%	38.79%	22.13%
Buyback Yield / Dilution	-47.22%	-	0.02%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.