BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

CDGPETCHEM01 Jan 1900

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CDGPETCHEM01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
01-Feb-2024	BC	CDG Petchem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/02/2024 inter alia to consider and approve the Un-audited financial results for the quarte	08-Feb-2024
03-Nov-2023	BC	CDG Petchem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2023 inter alia to consider and approve Un-audited Financial results for the second qua	10-Nov-2023
28-Jul-2023	BC	AGM 19/08/2023 Submission of revised AGM Outcome. Interest of Promoter/Promoter group for the items 3 & 4 to be read as 'NO' which was mentioned as 'YES' unintentionnaly in the earlier submission.	19-Aug-2023
28-Jul-2023	BC	Annual General Meeting	13-Aug-2023
02-Aug-2023	BC	CDG Petchem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2023 inter alia to consider and approve the Un-audited Financial Results of the Company	10-Aug-2023

No Rights has been declared by CDGPETCHEM

Book Closure

Record Date	Split Date	Purpose
08-Feb-2024	-	CDG Petchem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/02/2024 inter alia to consider and approve the Un-audited financial results for the quarte
10-Nov-2023	-	CDG Petchem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2023 inter alia to consider and approve Un-audited Financial results for the second qua
19-Aug-2023	-	AGM 19/08/2023 Submission of revised AGM Outcome. Interest of Promoter/Promoter group for the items 3 & 4 to be read as 'NO' which was mentioned as 'YES' unintentionnaly in the earlier submission.
13-Aug-2023	01 Jan'1900	Annual General Meeting
10-Aug-2023	-	CDG Petchem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2023 inter alia to consider and approve the Un-audited Financial Results of the Company

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Integra Essentia Ltd ₹4.35(-0.05/-1.14%)	4.35	-0.05	397.62	16.62	25.59	3.40
Kothari Products Ltd ₹130.95(-4.30/-3.18%)	130.95	-4.30	390.81	14.47	77.80	0.41
Visagar Polytex Ltd ₹1.00(0.00/0.00%)	1.00	+0.00	29.27	11.11	0.00	1.82
Hexa Tradex Ltd ₹148.05(-2.95/-1.95%)	148.05	-2.95	817.98	0.41	0.00	0.33
Future Consumer Ltd ₹1.00(+0.05/5.26%)	1.00	+0.05	199.70	-20.00	0.00	-0.83

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	3.19	4.81	4.76	5.81	5.61	5.76
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3.19	4.81	4.76	5.81	5.61	5.76
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.68	0.00	0.00	0.00	0.06	0.01
Total Income	3.87	4.81	4.76	5.81	5.67	5.77
Total Expenditure	4.19	4.62	4.53	5.98	5.42	5.59
PBIDT	-0.32	0.19	0.23	-0.17	0.25	0.17
Interest	0.18	0.17	0.17	0.33	0.13	0.12
PBDT	-0.51	0.02	0.06	-0.50	0.12	0.05
Depreciation	0.02	0.02	0.05	0.03	0.06	0.05
Tax	0.00	-0.01	0.01	-0.09	0.09	0.00
Deferred Tax	0.15	0.03	0.00	0.09	-0.08	-0.23
Reported Profit After Tax	-0.68	-0.03	0.01	-0.53	0.06	0.24
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.68	-0.03	0.01	-0.53	0.06	0.24

EPS (Unit Curr.)	-2.22	-0.09	0.04	-1.72	0.18	0.77
EPS (Adj) (Unit Curr.)	-2.22	-0.09	0.04	-1.72	0.18	0.77
Calculated EPS (Unit Curr.)	-2.22	-0.09	0.04	-1.72	0.18	0.77
Calculated EPS (Adj) (Unit Curr.)	-2.22	-0.09	0.04	-1.72	0.18	0.77
Calculated EPS (Ann.) (Unit Curr.)	-8.88	-0.36	0.15	-6.88	0.73	3.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-8.88	-0.36	0.15	-6.88	0.73	3.09
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	3.08	3.08	3.08	3.08	3.08	3.08
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-10.03	3.95	4.83	-2.93	4.46	2.95
PBDTM(%)	-15.99	0.42	1.26	-8.61	2.14	0.87
PATM(%)	-21.32	-0.62	0.21	-9.12	1.07	4.17

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	10.88	11.73	10.59	13.82	9.39	14.31
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	10.88	11.73	10.59	13.82	9.39	14.31
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.68	0.00	0.06	0.00	0.26	0.01
Total Income	11.56	11.73	10.65	13.82	9.64	14.32
Total Expenditure	11.44	11.39	10.29	13.68	9.18	14.07
PBIDT	0.12	0.33	0.35	0.14	0.46	0.25
Interest	0.27	0.28	0.26	0.52	0.23	0.28
PBDT	-0.15	0.06	0.09	-0.38	0.23	-0.02
Depreciation	0.04	0.04	0.06	0.03	0.07	0.06
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	-0.01	0.01	-0.05	0.09	0.00
Deferred Tax	0.15	0.03	0.00	0.05	-0.09	-0.23
Reported Profit After Tax	-0.34	0.00	0.03	-0.42	0.16	0.15
Minority Interest After NP	0.17	0.01	0.01	0.05	-0.03	0.00
Net Profit after Minority Interest	-0.51	-0.01	0.02	-0.47	0.19	0.15

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.51	-0.01	0.02	-0.47	0.19	0.15

EPS (Unit Curr.)	-1.10	0.00	0.08	-1.36	0.51	0.50
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	3.08	3.08	3.08	3.08	3.08	3.08

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	1.10	2.81	3.31	1.01	4.90	1.75
PBDTM(%)	-1.38	0.51	0.85	-2.75	2.45	-0.14
PATM(%)	-3.13	0.00	0.28	-3.04	1.70	1.05

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	3.08	3.08	3.08	3.08	3.08	3.08
Reserves Total	-1.31	-0.90	-0.81	-0.40	-0.60	-0.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1.77	2.18	2.27	2.68	2.48	2.31
Secured Loans	7.96	5.91	4.46	3.28	3.75	3.91
Unsecured Loans	2.49	2.14	2.05	0.00	0.00	0.00
Total Debt	10.45	8.05	6.51	3.28	3.75	3.91
Total Liabilities	12.22	10.23	8.78	5.96	6.23	6.22
APPLICATION OF FUNDS :
Gross Block	6.00	7.57	7.17	3.34	3.36	3.57
Less : Accumulated Depreciation	0.68	1.19	0.84	0.59	0.34	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.32	6.38	6.33	2.75	3.02	3.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.10	0.10	0.10	0.10	0.10
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	2.59	1.01	1.85	1.91	2.03	1.65
Sundry Debtors	3.49	7.07	5.77	2.60	1.47	0.91
Cash and Bank	0.06	0.05	0.09	0.02	0.03	0.09
Loans and Advances	1.26	0.31	0.45	0.53	0.87	1.73
Total Current Assets	7.41	8.44	8.16	5.07	4.40	4.38
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.41	4.54	6.20	2.36	1.76	2.07
Provisions	0.04	0.00	0.04	0.03	-0.02	0.03
Total Current Liabilities	0.45	4.54	6.24	2.39	1.74	2.10
Net Current Assets	6.96	3.90	1.92	2.68	2.67	2.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.09	0.09	0.05	0.00
Deferred Tax Liability	0.26	0.29	0.26	0.21	0.18	0.16
Net Deferred Tax	-0.26	-0.29	-0.17	-0.12	-0.13	-0.16
Total Assets	12.06	10.09	8.18	5.42	5.66	5.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	3.08	3.08	3.08	3.08	3.08	3.08
Reserves Total	-1.46	-1.06	1.26	1.41	0.60	-0.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1.62	2.02	4.34	4.49	3.68	2.98
Minority Interest	0.07	0.00	0.00	0.00	0.00	0.00
Secured Loans	12.61	14.75	13.83	12.25	2.59	4.79
Unsecured Loans	2.95	2.61	4.40	0.00	0.00	0.00
Total Debt	15.56	17.36	18.23	12.25	2.59	4.79
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.25	19.38	22.57	16.74	6.27	7.77
APPLICATION OF FUNDS :
Gross Block	6.42	8.00	7.59	3.76	3.70	3.91
Less: Accumulated Depreciation	0.94	1.40	0.99	0.68	0.39	0.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.48	6.60	6.60	3.08	3.31	3.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.20	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	2.60	1.51	3.23	3.77	3.21	4.08
Sundry Debtors	10.26	13.68	17.26	19.59	15.57	11.68
Cash and Bank	0.12	0.21	0.15	0.08	0.10	0.17
Loans and Advances	1.40	4.89	0.79	2.52	2.06	1.95
Total Current Assets	14.38	20.29	21.44	25.97	20.94	17.88
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	2.49	7.61	5.89	12.68	18.41	14.40
Provisions	0.08	0.00	0.05	0.07	0.03	0.04
Total Current Liabilities	2.57	7.61	5.94	12.75	18.44	14.44
Net Current Assets	11.81	12.68	15.50	13.22	2.50	3.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.09	0.09	0.09	0.05	0.00
Deferred Tax Liability	0.35	0.39	0.26	0.22	0.19	0.00
Net Deferred Tax	-0.26	-0.30	-0.17	-0.13	-0.14	0.00
Other Assets	0.20	0.20	0.63	0.58	0.60	0.55
Total Assets
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.05	0.09	0.02	0.03	0.09
Net Cash from Operating Activities	-2.48	-0.62	1.61	0.76	0.10
Net Cash Used In Investing Activities	0.81	-0.40	-3.74	0.03	0.36
Net Cash Used In Financing Activities	1.69	0.98	2.19	-0.80	-0.53
Net Inc./Dec In Cash And Cash Equivalents	0.02	-0.04	0.07	-0.01	-0.06
Cash And Cash Equivalents At End Of The Year	0.06	0.05	0.09	0.02	0.03

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

62.10%

FII Shareholding

0.00%

DII Shareholding

2.11%

Public Shareholding

35.80%

**Promoter pledged shareholding 62.10%

About CDG Petchem Ltd

CDG Petchem Ltd is in the Trading sector, having a market capitalization of Rs. 13.46 crores. It has reported a sales of Rs. 3.19 crores and a net profit of Rs. -0.68 crores for the quarter ended December 2018. The company management includes Manoj Kumar Dugar, Manoj Kumar Dugar,Renu Dugar,Rajesh Kumar Dugar,Arvind Surana,Manoj Kumar,Manoj Kumar Baid (CDG Petchem Ltd) among others.

Chairman

Manoj Kumar Dugar

Registered office

Plot 10 & 11 Pattaggadda Road,MCH No 1-8-304 to 307/10,Secunderabad,Telangana,500003

FAX :91-40-27842127

Background

Incorporation Year2011

Face Value₹10

Market Lot1

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