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.

Pros:
Company has reduced debt.
Company is virtually debt free.
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%
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

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
67 47 17
31 37 4
Operating Profit 36 10 13
OPM % 53% 21% 74%
Other Income 0 1 0
Interest 9 2 0
Depreciation 1 1 1
Profit before tax 26 8 11
Tax % 12% 140% 36%
Net Profit 23 -3 7
EPS in Rs 12.35 -1.56 3.87
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
75 76 35 58 69 72 32 48 36 55 114 267
74 67 37 54 60 66 34 52 34 47 79 147
Operating Profit 1 9 -2 4 9 6 -2 -4 2 8 35 120
OPM % 2% 12% -5% 7% 12% 8% -7% -8% 5% 15% 31% 45%
Other Income 2 -11 2 2 0 15 12 14 0 0 0 1
Interest 6 6 6 7 7 10 6 5 5 6 5 12
Depreciation 4 4 4 4 4 4 2 2 2 2 2 3
Profit before tax -6 -12 -9 -5 -2 6 1 3 -5 1 28 107
Tax % 37% 14% -14% -12% 114% 35% 148% -35% -0% 0% -11% 29%
Net Profit -4 -10 -11 -5 0 4 -1 4 -5 1 31 76
EPS in Rs 0.00 0.00 0.00 0.00 0.14 1.84 0.00 2.15 0.00 0.28 16.69 40.70
Dividend Payout % -5% -0% -0% -0% 0% 0% -0% 0% -0% 0% 0% 0%
* 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%
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
2 9 9 9 9 11 11 19 19 9 14 9
Reserves 14 4 -7 -12 -12 -10 -11 -7 -12 1 37 96
Borrowings 49 61 63 66 67 52 40 27 34 36 11 8
19 15 13 18 23 23 24 38 39 37 84 65
Total Liabilities 84 88 78 81 87 74 63 68 70 83 142 179
34 32 44 41 39 28 26 31 29 37 50 76
CWIP 8 19 5 8 8 9 9 9 9 9 11 2
Investments 0 0 0 0 0 0 0 0 0 0 0 5
42 38 28 32 40 37 28 28 32 37 80 96
Total Assets 84 88 78 81 87 74 63 68 70 83 142 179

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
6 -9 15 6 8 6 6 9 -1 9 35 53
-3 -3 -10 -3 -2 -2 11 -0 -0 -1 -6 -25
-3 12 -5 -4 -6 -4 -18 -9 2 -25 -13 -23
Net Cash Flow 0 -0 -0 -0 0 0 -1 0 1 -16 16 5

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% 10% -5% 3% 8% 5% -13% 0% 16% 62% 136%
Debtor Days 19 42 55 68 73 60 68 56 131 68 49 21
Inventory Turnover 3.42 3.63 2.43 4.92 6.19 6.05 4.48 3.87 4.36 5.99 8.49