Sadhana Nitro Chem Ltd

Sadhana Nitro Chem Ltd

₹ 2.45 -2.00%
03 Jun - close price
About

Incorporated in 1973, Sadhana Nitro Chem Ltd manufactures chemical intermediates, heavy organic chemicals performance chemicals, and wireless network equipment and services[1]

Key Points

Business Overview:[1][2]
SNCL is an ISO 9001:2015 certified and a government-recognized 2-Star Golden Export House. It is in the business of chemical and chemical products, pharma, medicinal chemicals, and intermediates

  • Market Cap 732 Cr.
  • Current Price 2.45
  • High / Low 5.88 / 1.27
  • Stock P/E
  • Book Value 1.54
  • Dividend Yield 4.08 %
  • ROCE -11.2 %
  • ROE -23.6 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Promoter holding has increased by 30.9% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.8% over past five years.
  • Company has a low return on equity of -8.69% over last 3 years.
  • Company has high debtors of 1,275 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -13.1%
  • Working capital days have increased from 442 days to 939 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
50 43 41 49 55 31 33 30 40 28 0 6 7
40 34 29 37 45 22 24 20 28 26 20 21 28
Operating Profit 11 9 13 12 11 9 9 9 12 3 -20 -15 -21
OPM % 21% 21% 31% 24% 19% 29% 26% 32% 30% 9% -7,577% -271% -326%
0 1 0 1 3 0 1 0 1 4 1 1 2
Interest 4 4 4 4 4 4 4 5 4 4 5 7 11
Depreciation 3 4 4 4 3 4 4 3 4 5 4 4 4
Profit before tax 4 2 5 4 6 1 1 2 5 -2 -27 -25 -35
Tax % 33% 25% 36% 69% 66% 97% 58% 64% 18% -7% -2% 2% -2%
3 1 3 1 2 0 1 1 4 -2 -26 -25 -34
EPS in Rs 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 -0.01 -0.09 -0.09 -0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
48 35 57 110 267 120 90 121 146 189 133 41
51 33 49 76 147 83 72 107 123 145 94 94
Operating Profit -3 2 9 35 120 37 18 14 23 44 39 -54
OPM % -7% 6% 15% 32% 45% 31% 20% 11% 16% 23% 30% -133%
13 0 0 0 1 2 4 5 2 4 3 8
Interest 5 5 6 5 12 3 3 5 10 17 18 26
Depreciation 2 2 2 2 3 5 6 6 8 15 15 16
Profit before tax 3 -5 1 28 106 31 13 8 7 16 9 -88
Tax % -33% 0% 0% -11% 29% 25% 21% 32% 35% 54% 43% -1%
4 -5 1 31 75 24 10 6 5 7 5 -87
EPS in Rs 0.01 -0.02 0.00 0.11 0.26 0.08 0.04 0.02 0.02 0.02 0.02 -0.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 51% 66% 50% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -15%
3 Years: -35%
TTM: -70%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1773%
Stock Price CAGR
10 Years: 33%
5 Years: -16%
3 Years: -53%
1 Year: -56%
Return on Equity
10 Years: 5%
5 Years: -5%
3 Years: -9%
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 14 20 20 25 33 296
Reserves -7 -12 2 37 95 114 119 145 208 208 251 160
37 42 36 16 8 46 83 116 139 233 247 113
26 28 37 55 66 49 90 99 61 71 107 91
Total Liabilities 66 68 83 116 179 218 306 380 428 536 639 661
31 29 37 39 67 76 70 67 144 156 149 163
CWIP 9 9 9 11 2 15 23 68 28 53 100 78
Investments 0 0 0 0 5 6 6 7 6 6 2 0
26 30 37 66 105 122 207 238 250 321 387 420
Total Assets 66 68 83 116 179 218 306 380 428 536 639 661

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 -1 10 44 52 -11 1 -4 -38 -2 48 -31
-0 -0 -1 -14 -25 -28 -23 -40 -53 -65 -99 -46
-6 2 -6 -14 -23 30 30 46 72 41 34 93
Net Cash Flow 0 0 4 16 4 -8 7 2 -19 -26 -16 16
Free Cash Flow 6 -1 9 38 32 -33 -23 -45 -86 -68 -45 -95
CFO/OP -182% -49% 115% 132% 51% 19% 8% 32% -145% -3% 131% 53%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58 135 83 25 46 156 236 121 200 282 363 1,275
Inventory Days 99 177 174 192 197 374 641 695
Days Payable 220 401 321 122 141 197 273 357
Cash Conversion Cycle -63 -89 -64 95 103 333 604 121 200 282 363 1,613
Working Capital Days -212 -326 -120 -73 35 86 121 85 210 191 195 939
ROCE % -13% 1% 17% 62% 135% 24% 8% 5% 5% 8% 5% -11%

Insights

In beta
Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Sales Percentage
%

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Number of Employees
Number
Meta Amino Phenol (MAP) Installed Capacity
TPA
ODB2 Installed Capacity
TPA
Nitrobenzene (NB) Installed Capacity
TPA
Para Amino Phenol (PAP) Installed Capacity
TPA
Energy Intensity
GJ/MT
Exported Chemicals
MT
Water Intensity
KL/MT
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.68% 71.12% 65.81% 65.64% 65.48% 65.47% 65.11% 64.90% 56.73% 29.97% 29.97% 60.91%
0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.06% 0.04% 0.04% 0.14% 0.00%
0.02% 0.02% 0.05% 0.03% 0.03% 0.03% 0.01% 0.01% 0.01% 0.06% 0.06% 0.01%
28.31% 28.86% 34.15% 34.29% 34.49% 34.50% 34.87% 35.03% 43.22% 69.92% 69.82% 39.07%
No. of Shareholders 26,26829,53736,52043,36643,76849,69151,72452,28154,47563,14464,25868,448

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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