Sadhana Nitro Chem Statistics
Total Valuation
Sadhana Nitro Chem has a market cap or net worth of INR 19.66 billion. The enterprise value is 21.84 billion.
Market Cap | 19.66B |
Enterprise Value | 21.84B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Sadhana Nitro Chem has 247.06 million shares outstanding. The number of shares has decreased by -4.58% in one year.
Shares Outstanding | 247.06M |
Shares Change (YoY) | -4.58% |
Shares Change (QoQ) | -20.51% |
Owned by Insiders (%) | 10.84% |
Owned by Institutions (%) | n/a |
Float | 67.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.76 |
PB Ratio | 9.13 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 469.78 |
EV / Sales | 11.70 |
EV / EBITDA | 48.41 |
EV / EBIT | 78.75 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 102.67 |
Debt / EBITDA | 5.16 |
Debt / FCF | n/a |
Interest Coverage | 1.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.21% |
Revenue Per Employee | 7.56M |
Profits Per Employee | 188,259 |
Employee Count | 247 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.41% |
50-Day Moving Average | 76.27 |
200-Day Moving Average | 76.63 |
Relative Strength Index (RSI) | 51.28 |
Average Volume (20 Days) | 59,026 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sadhana Nitro Chem had revenue of INR 1.87 billion and earned 46.50 million in profits. Earnings per share was 0.20.
Revenue | 1.87B |
Gross Profit | 1.09B |
Operating Income | 277.40M |
Pretax Income | 141.50M |
Net Income | 46.50M |
EBITDA | 451.25M |
EBIT | 277.40M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 137.80 million in cash and 2.33 billion in debt, giving a net cash position of -2.19 billion or -8.86 per share.
Cash & Cash Equivalents | 137.80M |
Total Debt | 2.33B |
Net Cash | -2.19B |
Net Cash Per Share | -8.86 |
Equity (Book Value) | 2.27B |
Book Value Per Share | 8.72 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 58.33%, with operating and profit margins of 14.85% and 2.49%.
Gross Margin | 58.33% |
Operating Margin | 14.85% |
Pretax Margin | 7.58% |
Profit Margin | 2.49% |
EBITDA Margin | 24.16% |
EBIT Margin | 14.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.58% |
Shareholder Yield | 4.77% |
Earnings Yield | 0.26% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.2222222222.
Last Split Date | Jul 5, 2023 |
Split Type | Forward |
Split Ratio | 1.2222222222 |