Sadhana Nitro Chem Ltd
Sadhana Nitro Chem Ltd is engaged in manufacturing of chemical intermediates, heavy organic chemicals and performance chemicals and wireless network equipment and services.[1]
- Market Cap ₹ 1,469 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 82.2 / 37.7
- Stock P/E 380
- Book Value ₹ 7.08
- Dividend Yield 0.34 %
- ROCE 8.02 %
- ROE 3.22 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 55.6%
- Promoter holding has increased by 1.38% over last quarter.
- Company's median sales growth is 29.5% of last 10 years
Cons
- Stock is trading at 6.30 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.23% over last 3 years.
- Company has high debtors of 282 days.
- Promoter holding has decreased over last 3 years: -7.15%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Chemicals
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
68 | 33 | 48 | 35 | 57 | 110 | 267 | 120 | 90 | 121 | 146 | 189 | 168 | |
63 | 35 | 51 | 33 | 49 | 76 | 147 | 83 | 72 | 107 | 123 | 145 | 128 | |
Operating Profit | 5 | -2 | -3 | 2 | 9 | 35 | 120 | 37 | 18 | 14 | 23 | 44 | 40 |
OPM % | 8% | -6% | -7% | 6% | 15% | 32% | 45% | 31% | 20% | 11% | 16% | 23% | 24% |
9 | 12 | 13 | 0 | 0 | 0 | 1 | 2 | 4 | 5 | 2 | 4 | 5 | |
Interest | 10 | 6 | 5 | 5 | 6 | 5 | 12 | 3 | 3 | 5 | 10 | 17 | 17 |
Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 8 | 15 | 15 |
Profit before tax | 0 | 2 | 3 | -5 | 1 | 28 | 106 | 31 | 13 | 8 | 7 | 16 | 12 |
Tax % | 487% | 137% | -33% | 0% | 0% | -11% | 29% | 25% | 21% | 32% | 35% | 54% | |
-2 | -1 | 4 | -5 | 1 | 31 | 75 | 24 | 10 | 6 | 5 | 7 | 4 | |
EPS in Rs | -0.06 | -0.02 | 0.13 | -0.15 | 0.03 | 0.98 | 2.37 | 0.74 | 0.32 | 0.18 | 0.14 | 0.22 | 0.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 51% | 66% | 50% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | -7% |
3 Years: | 28% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -37% |
3 Years: | -10% |
TTM: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | 58% |
5 Years: | 45% |
3 Years: | 20% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 6% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 14 | 20 | 20 | 25 | 25 |
Reserves | -10 | -11 | -7 | -12 | 2 | 37 | 95 | 114 | 119 | 120 | 208 | 208 | 209 |
53 | 38 | 37 | 42 | 36 | 16 | 8 | 46 | 83 | 116 | 139 | 233 | 263 | |
19 | 22 | 26 | 28 | 37 | 55 | 66 | 49 | 90 | 124 | 61 | 71 | 83 | |
Total Liabilities | 72 | 59 | 66 | 68 | 83 | 116 | 179 | 218 | 306 | 380 | 428 | 536 | 579 |
28 | 26 | 31 | 29 | 37 | 39 | 67 | 76 | 70 | 67 | 144 | 156 | 151 | |
CWIP | 9 | 9 | 9 | 9 | 9 | 11 | 2 | 15 | 23 | 68 | 28 | 53 | 78 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 7 | 6 | 6 | 0 |
35 | 24 | 26 | 30 | 37 | 66 | 105 | 122 | 207 | 238 | 250 | 321 | 351 | |
Total Assets | 72 | 59 | 66 | 68 | 83 | 116 | 179 | 218 | 306 | 380 | 428 | 536 | 579 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 10 | 6 | -1 | 10 | 44 | 52 | -11 | 1 | -4 | -38 | -2 | |
-0 | 11 | -0 | -0 | -1 | -14 | -25 | -28 | -23 | -40 | -53 | -65 | |
-6 | -21 | -6 | 2 | -6 | -14 | -23 | 30 | 30 | 46 | 72 | 41 | |
Net Cash Flow | 0 | -0 | 0 | 0 | 4 | 16 | 4 | -8 | 7 | 2 | -19 | -26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 45 | 58 | 135 | 83 | 25 | 46 | 156 | 236 | 121 | 200 | 282 |
Inventory Days | 115 | 180 | 99 | 177 | 174 | 192 | 197 | 374 | 641 | |||
Days Payable | 136 | 231 | 220 | 401 | 321 | 122 | 141 | 197 | 273 | |||
Cash Conversion Cycle | 41 | -6 | -63 | -89 | -64 | 95 | 103 | 333 | 604 | 121 | 200 | 282 |
Working Capital Days | 54 | -72 | -7 | 10 | -10 | -45 | 41 | 218 | 345 | 312 | 401 | 378 |
ROCE % | 5% | -13% | 1% | 17% | 62% | 135% | 24% | 8% | 6% | 5% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 Nov - Sadhana Nitro Chem reports Q2FY25 earnings with revenue at Rs. 32.71 Cr.
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Announcement under Regulation 30 (LODR)-Change in Management
15 Nov - Resignation of Deputy General Manager due to personal reasons.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Advertisements of Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September, 2024 published in the Financial Express - …
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Appointment of Company Secretary and Compliance Officer
13 Nov - Approved financial results and appointments of directors.
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Announcement under Regulation 30 (LODR)-Change in Directorate
13 Nov - Approved financial results and appointments of directors.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Portfolio & Applications
The company's products include 12 chemical intermediates like Nitrobenzene, Meta Amino phenol, Metanilic acid, Aniline Oil, Ortho Aminophenol, Para Amino Phenol, Ammonium Sulfate, Diethyl Keto Acid, Aniline 2,5 Disulphonic Acid, ODB2 etc. The chemicals are used in Agro Chemicals, Aramid Fibre, Pharma, Developers, Hair Colors, Dyes, Specialized Resins, Performance Chemicals etc. [1]