Sadhana Nitro Chem Statistics

Total Valuation

BOM:506642 has a market cap or net worth of INR 6.65 billion. The enterprise value is 9.04 billion.

Market Cap	6.65B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

BOM:506642 has 329.41 million shares outstanding. The number of shares has increased by 33.04% in one year.

Current Share Class	n/a
Shares Outstanding	329.41M
Shares Change (YoY)	+33.04%
Shares Change (QoQ)	+5.94%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	n/a
Float	98.43M

Valuation Ratios

The trailing PE ratio is 87.78.

PE Ratio	87.78
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.37
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	13.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -19.77.

EV / Earnings	119.52
EV / Sales	5.40
EV / EBITDA	20.45
EV / EBIT	31.15
EV / FCF	-19.77

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio	1.39
Quick Ratio	0.66
Debt / Equity	0.88
Debt / EBITDA	5.60
Debt / FCF	-5.41
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	6.78M
Profits Per Employee	306,073
Employee Count	247
Asset Turnover	0.29
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.72% in the last 52 weeks. The beta is -0.39, so BOM:506642's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-70.72%
50-Day Moving Average	22.05
200-Day Moving Average	46.89
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	68,975

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, BOM:506642 had revenue of INR 1.67 billion and earned 75.60 million in profits. Earnings per share was 0.23.

Revenue	1.67B
Gross Profit	1.05B
Operating Income	290.10M
Pretax Income	115.10M
Net Income	75.60M
EBITDA	441.90M
EBIT	290.10M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 89.10 million in cash and 2.47 billion in debt, giving a net cash position of -2.38 billion or -7.24 per share.

Cash & Cash Equivalents	89.10M
Total Debt	2.47B
Net Cash	-2.38B
Net Cash Per Share	-7.24
Equity (Book Value)	2.81B
Book Value Per Share	8.21
Working Capital	772.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.70 million and capital expenditures -935.80 million, giving a free cash flow of -457.10 million.

Operating Cash Flow	478.70M
Capital Expenditures	-935.80M
Free Cash Flow	-457.10M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 62.58%, with operating and profit margins of 17.33% and 4.52%.

Gross Margin	62.58%
Operating Margin	17.33%
Pretax Margin	6.88%
Profit Margin	4.52%
EBITDA Margin	26.40%
EBIT Margin	17.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.10
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.07%
Buyback Yield	-33.04%
Shareholder Yield	-32.55%
Earnings Yield	1.14%
FCF Yield	-6.87%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a