Sadhana Nitro Chem Ltd

Sadhana Nitro Chem Limited is a holding company. The Company is engaged in the manufacturing of chemical intermediates, heavy organic chemicals and performance chemicals.

  • Market Cap: 264.46 Cr.
  • Current Price: 141.95
  • 52 weeks High / Low 409.00 / 78.75
  • Book Value: 64.98
  • Stock P/E: 12.64
  • Dividend Yield: 0.00 %
  • ROCE: 136 %
  • ROE: 97.51 %
  • Sales Growth (3Yrs): 95.37 %
  • Listed on BSE
  • Company Website
  • Face Value: 5.00
Pros:
Company has good consistent profit growth of 58.97% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 91.94%
Debtor days have improved from 46.17 to 21.31 days.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
** Remarks:
Return on equity is exceptional

Peer Comparison Sector: Chemicals // Industry: Dyes And Pigments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
66.78 83.25 69.04 46.94 17.36 34.16 28.22
31.23 43.36 34.55 37.19 4.43 20.38 16.63
Operating Profit 35.55 39.89 34.49 9.75 12.93 13.78 11.59
OPM % 53.23% 47.92% 49.96% 20.77% 74.48% 40.34% 41.07%
Other Income 0.29 -0.17 0.27 0.86 0.23 0.82 0.64
Interest 8.90 -1.29 2.53 1.85 0.48 0.75 0.85
Depreciation 0.58 0.63 0.74 0.94 1.34 1.39 1.46
Profit before tax 26.36 40.38 31.49 7.82 11.34 12.46 9.92
Tax % 12.29% 29.97% 15.18% 139.64% 36.07% 24.88% 25.20%
Net Profit 23.12 28.28 26.71 -3.10 7.25 9.36 7.42
EPS in Rs 12.37 15.20 14.35 -1.56 3.87 5.02 3.98
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
74.96 76.41 35.33 57.94 69.09 71.53 32.04 48.12 35.81 55.16 113.97 267.03 126.68
73.65 67.37 37.01 53.67 60.50 65.75 34.17 51.77 33.88 46.90 79.13 146.54 78.63
Operating Profit 1.31 9.04 -1.68 4.27 8.59 5.78 -2.13 -3.65 1.93 8.26 34.84 120.49 48.05
OPM % 1.75% 11.83% -4.76% 7.37% 12.43% 8.08% -6.65% -7.59% 5.39% 14.97% 30.57% 45.12% 37.93%
Other Income 1.93 -10.94 2.24 1.61 0.18 14.66 11.72 13.85 0.22 0.49 0.29 1.25 2.55
Interest 5.56 6.15 6.27 6.96 6.96 10.22 6.13 5.20 5.09 6.32 5.21 11.99 3.93
Depreciation 4.12 3.75 3.69 3.77 3.63 3.76 2.07 2.07 2.00 1.92 1.92 2.89 5.13
Profit before tax -6.44 -11.80 -9.40 -4.85 -1.82 6.46 1.39 2.93 -4.94 0.51 28.00 106.86 41.54
Tax % 37.11% 13.73% -14.36% -11.96% 114.29% 34.67% 148.20% -35.15% -0.00% 0.00% -11.04% 29.04%
Net Profit -4.05 -10.18 -10.75 -5.43 0.25 4.22 -0.68 3.96 -4.94 0.51 31.09 75.83 20.93
EPS in Rs 0.00 0.00 0.00 0.00 0.14 1.84 0.00 2.15 0.00 0.28 16.72 40.70 11.31
Dividend Payout % -5.06% -0.09% -0.00% -0.00% 0.00% 0.00% -0.00% 0.00% -0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.33%
5 Years:52.82%
3 Years:95.37%
TTM:134.30%
Compounded Profit Growth
10 Years:41.17%
5 Years:58.97%
3 Years:158.80%
TTM:143.65%
Stock Price CAGR
10 Years:33.32%
5 Years:87.29%
3 Years:95.56%
1 Year:-53.71%
Return on Equity
10 Years:%
5 Years:70.11%
3 Years:91.94%
Last Year:97.51%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
2.05 9.20 9.20 9.20 9.20 10.95 10.95 18.80 18.80 9.20 13.62 9.32 9.32
Reserves 14.04 3.84 -7.00 -12.44 -12.16 -9.64 -10.54 -6.81 -11.58 1.19 36.54 95.89 111.74
Borrowings 49.08 60.53 62.52 66.18 67.26 51.60 39.72 27.23 33.94 35.62 11.39 8.12 37.43
19.08 14.55 13.29 18.25 22.69 22.65 24.14 38.20 38.92 36.86 84.29 65.27 71.26
Total Liabilities 84.25 88.12 78.01 81.19 86.99 73.81 62.52 67.82 70.48 82.87 141.54 178.60 229.75
34.03 31.68 44.17 41.25 39.08 27.69 25.54 31.28 29.41 36.98 49.76 76.24 81.87
CWIP 8.31 18.61 5.45 7.58 8.23 8.70 8.70 8.70 8.70 8.70 11.37 1.55 2.63
Investments 0.21 0.21 0.21 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 5.20 5.20
41.70 37.62 28.18 32.35 39.67 37.41 28.27 27.83 32.37 37.19 80.41 95.61 140.05
Total Assets 84.25 88.12 78.01 81.19 86.99 73.81 62.52 67.82 70.48 82.87 141.54 178.60 229.75

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5.91 -9.37 15.05 6.15 8.27 6.46 6.42 8.99 -0.92 9.06 34.99 52.74
-2.71 -2.96 -9.93 -2.77 -2.02 -2.02 10.75 -0.06 -0.13 -0.66 -6.08 -25.46
-2.94 12.26 -5.24 -3.58 -5.99 -4.12 -17.68 -8.92 1.66 -24.90 -13.20 -22.73
Net Cash Flow 0.26 -0.07 -0.12 -0.20 0.26 0.32 -0.51 0.01 0.61 -16.50 15.71 4.55

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -1.40% 10.00% -5.19% 2.98% 8.08% 4.91% -13.36% 0.37% 15.67% 61.75% 135.80%
Debtor Days 18.55 41.70 55.07 68.04 72.69 59.91 68.47 55.60 131.08 68.22 48.97 21.31
Inventory Turnover 3.42 3.63 2.43 4.92 6.19 6.05 4.48 3.87 4.36 5.99 8.49