Sadhana Nitro Chem Limited

BSE

SADHNANIQ

Stock

Yield per half year: -59.55%
Dividend yield: 0.1945%
Sector: Materials

Reporting Sadhana Nitro Chem Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹		0.3581	0.5516	1.11	2.6	1.03	1.01	1.3	1.43	1.89	1.89	1.33	12.91
Чистая прибыль, млрд ₹		-0.0494	0.0183	0.3109	0.7583	0.1465	0.1592	0.0622	0.0316	0.0408	0.0408	0.0881	-22.56
EV, млрд ₹					3.72	1.8	3.74	22.72	20.24	23.72	23.72	14.44	67.48
EBIT, млрд ₹	-0.053	-0.0001	0.0634	0.3296	1.19	0.2347	0.2145	0.0855	0.1552		0.1552	0.3760	-33.46
EBITDA, млрд ₹				0.3286	1.11	0.2896	0.255	0.1751	0.2301		0.2301	0.4120	-27.00
OIBDA, млрд ₹						0.3848	0.2797	0.1984	0.3345			0.2994	-3.44
Баланс стоимость, млрд ₹		-0.0238	0.0909	0.4585	1.05	1.16	1.3	1.35	2.26	2.27	2.27	1.67	14.37
FCF, млрд ₹				0.2884	0.3202	-0.3882	-0.2356	-0.4577	-0.8611	-0.685	-0.685	-0.5255	12.03
Операционный денежный поток, млрд ₹		-0.0092	0.0906	0.3499	0.5274	-0.1678	0.0066	-0.047	-0.3782	-0.0272	-0.0272	-0.1227	-30.50
Операционная прибыль, млрд ₹		-0.0001	0.0622	0.3364	1.18	0.2417	0.1839	0.0855	0.136	0.27	0.27	0.1834	2.24
Операционные расходы, млрд ₹		0.3582	0.4893	0.7731	1.41	0.7866	0.8299	1.21	1.3	1.62	1.62	1.15	15.55
CAPEX, млрд ₹		0.0013	0.0066	0.0615	0.2072	0.2209	0.2422	0.4107	0.483	0.6578	0.6578	0.4029	24.39

	2007Q3	2008Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹																0.3653	0.312	0.4816	0.3941	0.4201	0.4408	0.6325	0.361	0.4288	0.371	0.4468	-3.39
Чистая прибыль, млрд ₹																-0.0037	0.0075	0.0176	0.0005	0.0257	0.0093	0.0052	0.0062	0.0026	0.0258	0.0098	22.64
EV, млрд ₹										3.74		6.78		22.72		29.78		20.24		28.44		23.72		20.61		24.56	-7.10
EBIT, млрд ₹			0.1316	0.1322	0.1077	-0.1242	0.0036	0.0314	0.0654							0.0291	0.0288	0.0747								0.0459	18.93
EBITDA, млрд ₹										0.1309	0.0526	0.0449	0.0532	0.0244	0.0384	0.0458	0.0456	0.1003	0.0858							0.0632	17.44
Баланс стоимость, млрд ₹						1.16		1.13		1.3		1.34		1.35		1.81		2.26		2.29		2.27		2.28		2.18	4.73
Операционный денежный поток, млрд ₹	0.0307	0.0307																								0.0307	0.00
Операционная прибыль, млрд ₹																0.0255	0.0304	0.0702	0.0406	0.0871	0.0757	0.0666	0.0564	0.0429	0.0787	0.0641	0.78
Операционные расходы, млрд ₹																0.3398	0.2816	0.4114	0.3535	0.333	0.3651	0.566	0.3046	0.3859	0.2923	0.3828	-4.35
CAPEX, млрд ₹	0.0022	0.0022																								0.0022	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0104	0.0083	0.0715	0.0902	0.0058	0.1095	0.0633	0.0133	0.0018	0.0018	0.0387	-20.86
Short Term Investments ₹						0.11	0.1408	0.1039	0.0675	0.1824	0.0587	0.0587	0.1107	-16.05
Long term investments ₹	0.000108	0.000108			0.0004								0.0002	54.72
Total Receivables ₹			0.1293	0.1179	0.154	0.157	0.2904	0.489	0.4085	0.6556	1.26	1.26	0.6207	34.11
Total Current Assets ₹			0.2887	0.3386	0.5876	0.9611	1.12	1.51	2.19	2.64	2.65	2.65	2.02	18.80
Чистые активы, млрд ₹		0.3998	0.3811	0.4568	0.5071	0.7143	0.9301	0.9469	1.34	1.68		1.68	1.12	18.65
Активы, млрд ₹			0.6826	0.7402	1.39	1.77	2.16	2.72	3.86	4.66	5.32	5.32	3.74	19.75
Short Term Debt ₹			0.0016	0.1858	0.0914	0.0508	0.4428	0.552	0.7098	0.7208	0.9179	0.9179	0.6687	15.70
Long Term Debt ₹			0.000236	0.1069	0.0654	0.0304	0.0204	0.2801	0.346	0.5977	1.29	1.29	0.5068	129.19
Задолженность, млрд ₹			0.6104	0.6493	0.9342	0.7166	0.9929	1.43	2.51	2.4	3.05	3.05	2.08	25.16
Чистый долг, млрд ₹					0.0854	0.0342	0.4573	0.7226	0.9924	1.31	2.21	2.21	1.14	37.04
Долг, млрд ₹			0.0018	0.2927	0.1569	0.0812	0.4632	0.8321	1.06	1.32	2.21	2.21	1.18	36.69
Interest income ₹				0.000542	0.0015	0.0033	0.006	0.0044	0.0157	0.0078			0.0074	18.77
Расходы на обслуживание долга ₹						0.0152	0.0081	0.0065	0.0249	0.0976	0.1677	0.1677	0.0610	83.32
Чист. проц. доходы, млрд ₹				-0.0482	-0.0479	-0.0943	-0.0223	-0.0298	-0.03	-0.0976		0.0078	-0.0548	0.69
Goodwill ₹					0.1042	0.0636	0.0636	0.0636	0.0636				0.0717	-9.40
Себестоимость, млрд ₹			0.1885	0.2661	0.5713	0.9275	0.4184	0.4929	0.8731	0.7006	0.9043	0.9043	0.6779	16.67
Товарно материальные запасы ₹			0.091	0.1622	0.2183	0.4107	0.5172	0.6632	1.01	1.16	1.15	1.15	0.9001	17.33

	2008Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0058	0.0055	0.1095	0.0037		0.0633		0.0022		0.0133		0.0019		0.0018		0.004		0.0046	12.70
Short Term Investments ₹				0.1408	0.1073	0.1039	0.1393		0.0675		0.2703		0.1824		0.1633		0.0587		0.123		0.1595	-14.57
Long term investments ₹	0.0021																				0.0021	0.00
Total Receivables ₹				0.2966	0.2659	0.489	0.5234		0.4085		0.5991		1.15		1.04		1.26		0.9946		1.01	10.67
Total Current Assets ₹				1.12	1.02	1.51	1.67		2.19		2.61		2.64		2.89		2.65		2.57		2.67	-0.31
Чистые активы, млрд ₹	0.4234		0.7814	0.9196		1.51	1.67		2.19		2.61		1.68								1.93	2.16
Активы, млрд ₹				2.16	2.08	2.72	3.02		3.86		4.52		4.66		5.07		5.32		5.75		5.06	4.93
Short Term Debt ₹		0.0508	0.3399			0.552	0.6593		0.7098		0.8935		0.7208		1.2		0.9179		0.9877		0.9440	2.02
Long Term Debt ₹				0.0204	0.0241	0.2801	0.3897		0.346		0.6225		0.5977		0.5145		1.29		1.53		0.9109	19.70
Задолженность, млрд ₹				0.9929	0.9501	1.43	1.68		2.51		2.7		2.4		2.79		3.05		3.47		2.88	5.15
Чистый долг, млрд ₹					0.452	0.7226	1.05		0.9924		1.51		1.31		1.72		2.21		2.51		1.85	10.70
Долг, млрд ₹	0.8105	0.0812	0.3743								1.52		1.32		1.72		2.21		2.52		1.86	10.64
Расходы на обслуживание долга ₹											0.0229	0.0193	0.0427	0.0432	0.0449	0.0436	0.036	0.0415	0.0442	0.0464	0.0423	1.25
Чист. проц. доходы, млрд ₹							-0.0096	-0.0153	0.0031	-0.0127	-0.0229	-0.0193	-0.0427	-0.0432	-0.0449	-0.0436					-0.0387	17.70
Goodwill ₹		0.0636		0.0636	0.0636	0.0636	0.0636		0.0636		0.0636										0.0636	0.00
Себестоимость, млрд ₹											0.183	0.1388	0.2717	0.1693	0.1793	0.1611	0.3946	0.101	0.1747	0.1116	0.1886	-7.08
Товарно материальные запасы ₹				0.5172	0.526	0.6632	0.829		1.01		1.14		1.16		1.15		1.15		1.35		1.19	3.44

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			5.43	1.05	0.8141	0.3182	0.1563	0.127		0.127	0.4931	-34.46
Цена акции ао	3.07	28.54	38.33	24.3	57.4	114.85	86.78	40.34	20.39	20.39	63.95	-18.70
Число акций ао, млн			139.73	139.73	195.62	195.62	202.14	321.42		321.42	210.91	18.13
FCF/акцию			2.29	-2.78	-1.2	-2.34	-4.26	-2.13		-2.13	-2.5420	-5.19

	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.5846	0.0828	0.033		-0.0155		0.0871		0.08		0.0162	0.0081			0.0352	-187.83
Цена акции ао			118.08	123.75	137.73	129.16	118.69	153.91	88.85	90.33			18.65	20.39	74.43	-33.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	207.65	20.13	67.8	72.08	12.59	12.27	4.7	1.75	1.8		1.8	13.89	6.62	-32.23
ROA, %	-7.24	2.47	22.32	42.88	6.79	5.85	1.89	0.7413	0.8178		0.8178	8.15	3.22	-34.51
ROIC, %	173.64	7.7	52.34	67.91	10.81	8.85	3.8	1.91			1.91	13.64	18.66	-51.04
ROS, %		3.32	28.02	29.21	14.25	15.71	4.79	2.2	2.16	2.16	2.16	9.14	5.40	-32.76
ROCE, %	-0.0799	69.74	71.87	112.93	20.16	16.52	4.11	5.2		6.85	6.85	11.64	10.57	-19.42
Ebit margin, %					22.82	21.16	6.58	10.83		8.22	8.22		13.92	-18.47
Рентаб EBITDA, %			29.62	42.86	28.16	25.16	13.47	16.05		12.19	12.19	18.69	19.01	-15.42
Чистая рентаб, %	-13.8	3.32	28.02	29.21	14.25	15.71	4.79	2.2	2.16		2.16	9.28	7.82	-31.43
Operation Margin, %		11.28	30.32	45.58	23.5	18.14	6.58	9.49	14.3	14.3	14.3	12.43	12.56	-4.65

	2008Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-8.07	0.4243	8.81		1.21		0.4771		-0.204		1.12		1.62		0.2867		0.137			13.89	0.5919	-192.35
ROA, %				-4.35	0.2306	4.2		0.5359		0.167		-0.0819		0.3835		1.01		0.1004		0.047			8.15	0.2918	-189.49
ROS, %													2.4	3.65	0.1269	6.12	2.11	0.8248	1.72	0.6063	6.95	2.16	9.14	2.45	21.23
ROCE, %	0.6576	0.9204	10.92	-10.68	2.78							1.6		3.16								6.85	11.64	0.7420	-191.50
Ebit margin, %																						8.22		8.22	0.00
Рентаб EBITDA, %							18.47	14.21	16.72	6.4	13.99	12.54	14.62	20.83	21.77							12.19	18.69	16.39	-0.56
Чистая рентаб, %												-1.01	2.4	3.65	0.1269	6.12	2.11	0.8248	1.72	0.6063	6.95		9.28	2.44	26.92
Operation Margin, %													9.74	14.58	10.3	20.73	17.17	10.53	15.62	10	21.21	14.3	12.43	14.33	6.31

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			4.85	9.18	18.92	349.03	599.26	527.22		527.22	43.39	300.72	124.82
P/BV			3.5	1.16	2.32	16.07	8.38	9.5		9.5	5.17	7.49	52.28
P/S			1.42	1.31	2.97	16.71	13.21	11.4		11.4	3.90	9.12	54.14
P/FCF							0	0	0	0	-17.22
E/P							0	0	0	0	0.05
EV/EBIT				7.68	17.41	265.74	130.42	120.78	152.86	152.86		137.44	54.42
EV/EBITDA			3.34	6.22	14.65	129.77	87.97			87.97	14.27	48.39	92.36
EV/S				1.75	3.68	17.47	14.12	12.57	12.57	12.57	3.66	12.08	27.85
EV/FCF				-4.64	-15.86	-49.63	-23.51	-34.63	-34.63	-34.63	-20.26	-31.6520	16.90
Debt/EBITDA		0.4774	0.073	1.6	3.26	6.03	5.73	9.59	9.59	9.59	1.68	6.84	24.09
Netdebt/Ebitda		0.2599	0.0307	1.58	2.83	5.67	5.67	9.58	9.58	9.58	1.50	6.67	27.62
Debt/Ratio	0.3954	0.1126	0.0459	0.2148	0.3055	0.2734	0.2827	0.415	0.415	0.415	0.14	0.3383	6.32
Debt/Equity	3.22	0.3421	0.0772	0.398	0.641	0.781	0.5832	0.9741	1.35	1.35	0.84	0.8659	16.06
Debt/Net Income	15.99	0.5046	0.1071	3.16	5.23	16.96	41.72	54.08	54.08	54.08	2.88	34.41	59.55
PEG									-2728.02	-2728.02		-2728.0200	0.00
Бета							-0.1065	5.88	-2.71	-2.71	0.98	1.02	194.13
Индекс Альтмана							2.11	1	1	1	6.27	1.37	-22.03

	2008Q1	2019Q1	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					26.34	43.89	158.59		1308.52	548.6	365.33	539.91			43.39	584.19	27.76
P/BV					2.32	4.28	16.07	15.58	8.38	11.68	9.5	7.94			5.17	10.62	-12.61
P/S					7.97	8.26	20.21	34.01	23.96	15.94	11.83	12.22			3.90	19.59	-18.51
EV/EBIT														152.86		152.86	0.00
EV/EBITDA							129.77	152.31	88.47						14.27	123.52	-11.99
EV/S										67.7	37.51	48.06		12.57	3.66	41.46	-34.36
EV/FCF														-34.63	-20.26	-34.6300	0.00
Debt/EBITDA														9.59	1.68	9.59	0.00
Netdebt/Ebitda				14.39	5.52	23.28	40.71	33.05	13.01					9.58	1.50	23.93	-16.27
Debt/Ratio	0.9621	0.0459	0.1629					0.3357	0.2827	0.3386	0.415	0.4377		0.415	0.14	0.3778	7.98
Debt/Equity	5.06	0.0772	0.3092					0.8357	0.5832	0.7508	0.9741	1.1		1.35	0.84	0.9516	18.28
Debt/Net Income	275.83	-3.56	3.99							66.85	423.09	968.46		54.08	2.88	303.29	68.43
PEG														-2728.02		-2728.0200	0.00
Бета													5.5	-2.71	0.98	1.40	-170.19
Индекс Альтмана													1	1	6.27	1.0000	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0112	0.0112	0.0112	0.0112	0.0451	0.0293	0.0293	0.0366			0.0366		0.0303	26.72
Дивиденд	2	2	1.5	1				1	2			0.15	0.15	0.15		0.15		0.6900	-31.57
Див доход, ао, %			77.76	62.38	123.15			5.14	0.0243	0.5221		0.1179	0.359	0.1945		0.1945	1.35	0.2436	51.59
Дивиденды / прибыль, %						-22.73	61.37	3.61	1.48	30.8	18.43	47.14	92.86	89.75		89.75	34.57	55.80	23.85
Dividend Coverage Ratio															1.12	1.12		1.12	0.00

	2004Q3	2005Q3	2006Q3	2007Q3	2008Q3	2018Q3	2019Q2	2019Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	2	2	2	1.5	1	1	1.25	0.75	0.15	0.15			0.6600	-31.57
Див доход, ао, %	161.61	57.1	89.61	84.27	61.71	3.88	0.0076	1.94	0.1089	0.1688		1.35	1.22	-46.58
Dividend Coverage Ratio											1.12		1.12	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	21.48	23.89	31.59	33.7	34.85	34.85	10.16
Персонал, чел				214	214		0.00

	CAGR 5

	CAGR 5