Sadhana
SADHNANIQ.NSSadhana Nitro Chem Limited Price (SADHNANIQ.NS)
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Market Cap
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Volume
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Shares Outstanding
240,000,000
(0.1161)%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 |