Nifty
:
22040.45
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:
72720.10
44.60 (0.20%)
231.11 (0.32%)
Nifty
Sensex
:
:
22040.45
72720.10
44.60 (0.20%)
231.11 (0.32%)

Sadhana Nitro Chem Ltd.

Chemicals

Rating :
29/99

BSE: 506642 | NSE: SADHNANIQ

NSE BSE
69.10
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  68.00
  •  72.00
  •  67.00
  •  67.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  391462
  •  269.74
  •  121.42
  •  60.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,704.70
  • 320.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,868.72
  • 0.22%
  • 7.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.81%
  • 2.05%
  • 30.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.16
  • -11.70
  • 11.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -29.34
  • -1.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -46.97
  • -41.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.58
  • 41.04
  • 347.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -67.47
  • 8.13
  • 11.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.03
  • 65.08
  • 94.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
44.08
31.20
41.28%
42.01
36.53
15.00%
39.41
27.44
43.62%
48.16
39.82
20.94%
Expenses
32.68
26.48
23.41%
29.48
32.31
-8.76%
31.56
24.87
26.90%
38.45
36.91
4.17%
EBITDA
11.40
4.72
141.53%
12.53
4.22
196.92%
7.85
2.57
205.45%
9.71
2.91
233.68%
EBIDTM
25.86%
15.13%
29.83%
11.55%
19.92%
9.37%
20.16%
7.31%
Other Income
0.77
-0.16
-
-0.01
0.36
-
0.73
1.27
-42.52%
0.32
1.60
-80.00%
Interest
4.36
1.93
125.91%
4.49
2.29
96.07%
4.32
1.27
240.16%
4.27
1.26
238.89%
Depreciation
3.83
1.68
127.98%
3.82
1.67
128.74%
3.79
1.58
139.87%
2.68
1.59
68.55%
PBT
3.98
0.95
318.95%
4.21
0.62
579.03%
0.47
0.99
-52.53%
3.08
1.66
85.54%
Tax
3.05
0.20
1,425.00%
1.64
0.99
65.66%
0.42
-0.03
-
1.31
1.02
28.43%
PAT
0.93
0.75
24.00%
2.57
-0.37
-
0.05
1.02
-95.10%
1.77
0.64
176.56%
PATM
2.11%
2.40%
6.12%
-1.01%
0.13%
3.72%
3.68%
1.61%
EPS
0.04
0.02
100.00%
0.10
-0.01
-
0.00
0.04
-100.00%
0.07
0.03
133.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
173.66
143.33
131.72
103.05
106.06
267.03
113.97
55.16
35.81
48.12
32.04
Net Sales Growth
28.65%
8.81%
27.82%
-2.84%
-60.28%
134.30%
106.62%
54.04%
-25.58%
50.19%
 
Cost Of Goods Sold
78.14
69.76
73.89
40.11
31.22
68.61
43.09
26.37
18.85
33.59
20.54
Gross Profit
95.52
73.58
57.83
62.95
74.84
198.42
70.88
28.79
16.96
14.53
11.50
GP Margin
55.00%
51.34%
43.90%
61.09%
70.56%
74.31%
62.19%
52.19%
47.36%
30.20%
35.89%
Total Expenditure
132.17
122.11
117.10
79.68
76.59
146.53
77.69
46.80
33.88
51.77
34.18
Power & Fuel Cost
-
10.75
12.27
6.48
6.29
15.85
10.09
6.88
0.00
0.00
0.00
% Of Sales
-
7.50%
9.32%
6.29%
5.93%
5.94%
8.85%
12.47%
0%
0%
0%
Employee Cost
-
17.20
16.14
15.52
15.50
30.28
9.75
7.76
5.02
5.44
3.29
% Of Sales
-
12.00%
12.25%
15.06%
14.61%
11.34%
8.55%
14.07%
14.02%
11.31%
10.27%
Manufacturing Exp.
-
6.33
3.41
5.92
9.11
13.11
4.89
1.59
0.00
0.00
0.00
% Of Sales
-
4.42%
2.59%
5.74%
8.59%
4.91%
4.29%
2.88%
0%
0%
0%
General & Admin Exp.
-
6.20
3.75
4.38
6.46
7.83
3.08
1.96
10.01
12.74
10.35
% Of Sales
-
4.33%
2.85%
4.25%
6.09%
2.93%
2.70%
3.55%
27.95%
26.48%
32.30%
Selling & Distn. Exp.
-
6.13
5.98
5.12
5.18
8.12
4.27
1.24
0.00
0.00
0.00
% Of Sales
-
4.28%
4.54%
4.97%
4.88%
3.04%
3.75%
2.25%
0%
0%
0%
Miscellaneous Exp.
-
5.75
1.66
2.16
2.81
2.73
2.53
0.99
0.00
0.00
0.00
% Of Sales
-
4.01%
1.26%
2.10%
2.65%
1.02%
2.22%
1.79%
0%
0%
0%
EBITDA
41.49
21.22
14.62
23.37
29.47
120.50
36.28
8.36
1.93
-3.65
-2.14
EBITDA Margin
23.89%
14.80%
11.10%
22.68%
27.79%
45.13%
31.83%
15.16%
5.39%
-7.59%
-6.68%
Other Income
1.81
1.79
4.96
4.91
1.96
1.25
0.29
0.49
0.22
0.42
1.05
Interest
17.44
9.76
4.57
3.43
3.29
11.99
6.65
6.42
5.09
5.20
6.13
Depreciation
14.12
7.61
6.10
6.20
5.81
2.89
1.92
1.92
2.00
2.07
2.07
PBT
11.74
5.65
8.91
18.66
22.34
106.87
28.00
0.51
-4.94
-10.50
-9.29
Tax
6.42
2.47
2.69
2.74
7.69
31.03
-3.09
0.00
0.00
-1.02
2.06
Tax Rate
54.68%
43.72%
30.19%
14.68%
34.42%
29.04%
-11.04%
0.00%
0.00%
-34.81%
149.28%
PAT
5.32
3.18
6.22
15.93
14.65
75.83
31.09
0.51
-4.94
3.96
-0.68
PAT before Minority Interest
5.32
3.18
6.22
15.93
14.65
75.83
31.09
0.51
-4.94
3.96
-0.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.06%
2.22%
4.72%
15.46%
13.81%
28.40%
27.28%
0.92%
-13.80%
8.23%
-2.12%
PAT Growth
160.78%
-48.87%
-60.95%
8.74%
-80.68%
143.90%
5,996.08%
-
-
-
 
EPS
0.22
0.13
0.25
0.64
0.59
3.07
1.26
0.02
-0.20
0.16
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
226.08
160.17
129.81
116.37
105.20
45.85
10.39
7.22
11.99
0.41
Share Capital
20.21
19.56
13.97
9.32
9.32
9.32
9.20
18.80
18.80
10.95
Total Reserves
205.87
115.61
115.84
107.06
94.92
36.54
1.19
-11.58
-6.81
-10.54
Non-Current Liabilities
72.28
47.70
36.30
13.78
7.44
5.85
20.24
1.74
1.88
3.32
Secured Loans
59.77
34.60
28.01
2.04
2.83
2.24
0.00
0.00
0.06
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.21
4.30
18.23
0.02
0.07
0.11
Long Term Provisions
4.74
2.65
2.44
4.41
2.81
2.56
2.01
1.71
1.76
1.46
Current Liabilities
167.99
178.34
138.11
85.51
64.22
84.32
52.23
59.30
51.66
58.23
Trade Payables
33.48
44.24
25.88
21.92
12.11
23.24
25.52
20.42
20.76
14.22
Other Current Liabilities
42.10
28.27
18.69
14.40
29.90
51.42
8.54
4.48
3.60
13.10
Short Term Borrowings
51.42
62.69
52.28
43.50
4.33
8.36
17.35
33.76
26.95
30.56
Short Term Provisions
40.99
43.13
41.26
5.68
17.88
1.29
0.83
0.65
0.35
0.35
Total Liabilities
466.35
386.21
304.22
215.66
176.86
136.02
82.86
68.26
65.53
61.96
Net Block
143.73
74.85
78.37
84.34
76.24
49.76
36.98
29.41
31.28
25.54
Gross Block
171.89
95.41
92.83
98.73
84.82
53.97
38.91
100.52
31.28
92.45
Accumulated Depreciation
28.17
20.56
14.46
14.38
8.58
4.21
1.92
71.11
0.00
66.91
Non Current Assets
202.38
167.36
121.72
103.85
80.75
77.26
49.01
39.40
41.33
37.25
Capital Work in Progress
28.50
68.50
22.68
15.03
1.55
11.37
8.70
8.70
8.70
8.70
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
30.16
24.01
20.66
4.48
2.90
16.08
3.33
1.29
1.33
3.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.05
0.05
0.00
0.00
0.00
0.00
Current Assets
263.96
218.85
182.51
111.81
96.11
58.76
33.86
28.87
24.21
24.71
Current Investments
5.77
6.63
6.39
5.51
5.20
0.00
0.00
0.00
0.00
0.00
Inventories
115.86
100.64
66.32
51.72
41.07
21.83
16.22
9.10
9.43
12.04
Sundry Debtors
65.56
40.85
48.90
29.04
15.59
15.29
10.31
12.86
7.33
6.01
Cash & Bank
8.96
8.20
11.14
0.80
9.30
7.96
0.83
1.04
0.43
0.42
Other Current Assets
67.81
1.28
1.89
4.98
24.95
13.68
6.49
5.87
7.03
6.24
Short Term Loans & Adv.
66.09
61.25
47.86
19.75
24.55
13.44
5.65
5.76
6.99
6.21
Net Current Assets
95.97
40.51
44.40
26.30
31.89
-25.56
-18.38
-30.44
-27.45
-33.52
Total Assets
466.34
386.21
304.23
215.66
176.86
136.02
82.87
68.27
65.54
61.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-37.82
-4.70
0.66
-16.74
52.74
34.99
9.06
-0.92
8.99
6.42
PBT
5.65
8.91
18.66
22.34
106.87
27.58
1.83
-4.94
2.93
1.39
Adjustment
14.90
6.14
2.36
9.41
15.74
7.13
6.81
7.11
7.33
-2.74
Changes in Working Capital
-53.31
-11.74
-19.77
-30.70
-61.05
2.61
0.42
-3.08
-0.83
7.95
Cash after chg. in Working capital
-32.76
3.31
1.24
1.06
61.55
37.32
9.06
-0.91
9.44
6.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.06
-8.01
-0.58
-17.79
-8.81
-2.32
0.00
0.00
0.00
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.44
0.00
Cash From Investing Activity
-52.79
-38.81
-23.36
-21.76
-25.46
-6.08
-0.66
-0.13
-0.06
10.75
Net Fixed Assets
-47.70
-48.41
-1.75
-27.39
-21.39
-6.14
61.61
-0.13
-7.94
1.47
Net Investments
0.86
-0.24
-0.88
-0.31
-5.20
0.00
0.00
0.01
0.07
0.00
Others
-5.95
9.84
-20.73
5.94
1.13
0.06
-62.27
-0.01
7.81
9.28
Cash from Financing Activity
71.64
45.53
30.06
29.96
-22.73
-13.20
-24.90
1.66
-8.92
-17.68
Net Cash Inflow / Outflow
-18.96
2.01
7.37
-8.54
4.55
15.71
-16.50
0.61
0.01
-0.52
Opening Cash & Equivalents
5.59
3.58
-3.78
4.80
0.25
-15.46
1.04
0.43
0.42
0.94
Closing Cash & Equivalent
-13.37
5.59
3.58
-3.74
4.80
0.25
-15.46
1.04
0.43
0.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.79
5.28
6.18
5.95
7.46
3.28
0.75
-0.17
0.17
-0.10
ROA
0.75%
1.80%
6.13%
7.47%
48.47%
28.41%
0.67%
-7.39%
6.21%
-1.01%
ROE
1.85%
5.03%
13.42%
13.28%
101.05%
110.55%
12.68%
0.00%
752.77%
0.00%
ROCE
5.09%
5.85%
12.04%
18.57%
135.94%
64.42%
15.89%
0.38%
20.50%
16.15%
Fixed Asset Turnover
1.07
1.40
1.08
1.16
3.85
2.46
0.82
0.56
0.78
0.35
Receivable days
135.49
124.35
138.04
76.80
21.10
40.86
74.35
99.95
50.57
98.40
Inventory Days
275.65
231.33
209.05
159.67
42.99
60.74
81.25
91.77
81.45
137.33
Payable days
203.32
173.18
217.55
79.02
40.12
123.01
177.18
289.27
156.06
194.93
Cash Conversion Cycle
207.83
182.50
129.54
157.45
23.97
-21.42
-21.58
-97.54
-24.05
40.80
Total Debt/Equity
0.61
0.84
0.69
0.40
0.08
0.34
3.43
4.70
2.27
97.37
Interest Cover
1.58
2.95
6.45
7.80
9.91
5.21
1.08
0.03
1.56
1.23

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sadhana Nitro Chem - Quarterly Results
    30th Jan 2024, 17:43 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.