Sadhana Nitro Chem Limited Price (SADHNANIQ.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

240,000,000

(0.1161)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 764,109,273 353,295,520 556,685,253 690,855,515 320,383,745 481,208,358 358,094,864 551,552,378 1,109,463,015 2,596,304,153 1,028,246,646 1,013,749,708 1,300,176,000 1,433,300,000 1,887,538,000
Net Income -101,739,688 -107,501,151 -54,314,556 2,548,316 -6,755,447 39,578,789 -49,411,512 18,300,632 310,901,389 758,317,824 146,518,453 159,250,000 62,249,000 31,800,000 40,817,000
FCF USD -123,331,635 51,245,889 32,135,856 62,504,030 62,606,635 85,905,004 -10,505,321 90,035,849 288,416,138 320,165,874 -388,207,085 -235,562,434 -457,730,000 -861,100,000 -685,019,000
OCF USD -93,741,753 150,495,114 61,962,716 82,701,493 64,154,806 86,755,186 -9,198,745 96,605,762 349,926,792 527,363,099 -167,351,948 6,609,073 -47,019,000 -378,100,000 -27,217,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -4.35 - -11.57 0.16 0.04 0.00 5.84 0.24 0.03 0.30 1.66 4.65 11.80 10.59
D/E 4.64 28.39 -20.48 -20.37 75.47 2.26 4.68 3.22 0.34 0.12 0.44 0.67 0.86 0.61 1.03
CA/CL 2.30 1.91 1.65 0.47 0.42 0.47 0.49 0.68 0.70 1.50 1.31 1.43 1.23 1.57 1.68
TA/TL 1.17 1.03 0.96 0.97 1.01 1.22 1.12 1.14 1.49 2.47 2.17 1.91 1.54 1.94 1.74
Total Debt 605,332,410 625,149,362 663,155,710 603,149,766 307,880,130 270,714,731 337,842,452 292,680,873 156,867,629 124,391,586 508,974,909 872,705,071 1,163,282,000 1,387,500,000 2,326,400,000

Management Performance

Year 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -13.83% -16.61% -5.83% 0.42% -1.56% 9.66% -18.81% 11.19% 54.84% 63.14% 9.00% 7.03% 2.66% 2.31% 1.74%
ROE -78.05% -488.19% 167.75% -8.61% -165.60% 33.00% -68.43% 20.13% 67.80% 72.08% 12.59% 12.27% 4.60% 1.41% 1.80%
ROA 0.00% -12.05% 0.00% -2.13% 2.24% 4.48% -7.24% 2.47% 19.80% 60.42% 10.36% 6.85% 2.31% 1.21% 2.41%
NM % -13.31% -30.43% -9.76% 0.37% -2.11% 8.22% -13.80% 3.32% 28.02% 29.21% 14.25% 15.71% 4.79% 2.22% 2.16%
FCF / R% 0.00% 14.51% 5.77% 9.05% 19.54% 17.85% -2.93% 16.32% 26.00% 12.33% -37.75% -23.24% -35.21% -60.08% -36.29%
FCF / NI% 104.59% -54.50% - -343.45% 451.08% 292.70% 21.26% 491.98% 104.58% 29.96% -173.77% -126.24% -513.61% -1,524.07% -534.00%
Operating Margin (OM) 0.00 -0.59 -0.47 -0.38 -0.76 -0.43 -0.71 -0.43 0.12 0.05 0.72 0.87 0.72 0.59 0.44

Per Share

Year 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.43 -0.46 -0.23 0.01 -0.03 0.17 -0.10 0.08 13.00 3.17 0.61 0.67 0.26 0.13 0.17
SPS 3.24 1.50 2.36 2.93 1.36 2.04 0.76 2.34 46.40 10.86 4.30 4.24 5.44 5.98 7.86
OCPS -0.40 0.64 0.26 0.35 0.27 0.37 -0.02 0.41 14.64 2.21 -0.70 0.03 -0.20 -1.58 -0.11
FCPS -0.52 0.22 0.14 0.26 0.27 0.36 -0.02 0.38 12.06 1.34 -1.62 -0.99 -1.91 -3.59 -2.85
BVPS 0.55 0.09 -0.14 -0.13 0.02 0.51 0.15 0.39 19.18 4.40 4.87 5.43 5.65 9.43 9.44

Per Share - CAGR

Year 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.43 -0.46 -0.23 0.01 -0.03 0.17 -0.10 0.08 13.00 3.17 0.61 0.67 0.26 0.13 0.17
CAGR-SPS 3.24 1.50 2.36 2.93 1.36 2.04 0.76 2.34 46.40 10.86 4.30 4.24 5.44 5.98 7.86
CAGR-OCPS -0.40 0.64 0.26 0.35 0.27 0.37 -0.02 0.41 14.64 2.21 -0.70 0.03 -0.20 -1.58 -0.11
CAGR-FCPS -0.52 0.22 0.14 0.26 0.27 0.36 -0.02 0.38 12.06 1.34 -1.62 -0.99 -1.91 -3.59 -2.85
CAGR-BVPS 0.55 0.09 -0.14 -0.13 0.02 0.51 0.15 0.39 19.18 4.40 4.87 5.43 5.65 9.43 9.44
Revenue $1.89B
3Y
5Y
7Y
10Y
Net Income $40.82M
3Y
5Y
7Y
10Y
Operating Cash Flow $-27,217,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-685,019,000.00
3Y
5Y
7Y
10Y
YTPD $10.59
3Y
5Y
7Y
10Y
D/E $1.03
3Y
5Y
7Y
10Y
CA/CL $1.68
3Y
5Y
7Y
10Y
TA/TL $1.74
3Y
5Y
7Y
10Y
ROIC $1.74%
3Y
5Y
7Y
10Y
ROE $1.80%
3Y
5Y
7Y
10Y
ROA $2.41%
3Y
5Y
7Y
10Y
Net Margin $2.16%
3Y
5Y
7Y
10Y
FCF / R% $-36.29%
3Y
5Y
7Y
10Y
FCFNI % $-534.00%
3Y
5Y
7Y
10Y
Operating Margin $0.44
3Y
5Y
7Y
10Y
EPS $0.17
3Y
5Y
7Y
10Y
SPS $7.86
3Y
5Y
7Y
10Y
OCPS $-0.11
3Y
5Y
7Y
10Y
FCPS $-2.85
3Y
5Y
7Y
10Y
BVPS $9.44
3Y
5Y
7Y
10Y
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