Sadhana Nitro Chem Limited (BOM: 506642)

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