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	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	562	121	119	47	53	71
Market Cap Growth	302.33%	1.45%	152.51%	-11.13%	-25.00%	-31.55%
Enterprise Value	300	150	261	251	217	122
Last Close Price	60.88	39.27	38.71	15.33	17.25	23.00
PS Ratio	2.83	0.52	0.29	0.09	0.10	0.18
PB Ratio	2.21	-649.75	10.52	2.80	2.63	1.63
P/TBV Ratio	2.21	-	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	1.51	0.65	0.64	0.49	0.41	0.31
EV/EBITDA Ratio	-	-	106.04	23.91	-	23.54
EV/EBIT Ratio	-	-	552.66	32.39	-	67.25
EV/FCF Ratio	-1.91	-	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
Asset Turnover	0.90	1.59	2.19	2.15	1.91	1.35
Inventory Turnover	-	73.87	24.44	23.50	21.41	10.29
Quick Ratio	5362.02	11.56	0.87	0.81	0.74	0.97
Current Ratio	5434.96	12.08	1.05	1.11	1.07	1.19
Return on Equity (ROE)	-6.03%	-206.68%	-39.23%	-20.56%	-72.97%	-3.44%
Return on Assets (ROA)	-1.56%	-2.05%	0.16%	2.05%	-1.29%	0.39%
Return on Capital (ROIC)	-2.41%	-3.23%	0.20%	2.65%	-1.72%	0.58%
Return on Capital Employed (ROCE)	-1.70%	-4.20%	0.80%	11.00%	-7.20%	1.70%
Earnings Yield	-1.30%	-9.15%	-6.18%	-8.42%	-43.66%	-2.14%
FCF Yield	-27.90%	-62.60%	6.84%	-0.19%	38.79%	22.13%
Buyback Yield / Dilution	-89.29%	-	0.02%	-	-	-

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