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 1.53
  • Dividend Yield 4.08 %
  • ROCE -11.1 %
  • ROE -23.5 %
  • 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 -13.6% over past five years.
  • Company has a low return on equity of -8.82% over last 3 years.
  • Company has high debtors of 977 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -13.1%
  • Working capital days have increased from 354 days to 734 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

Consolidated Figures in Rs. Crores / View Standalone

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
48 39 42 44 65 36 43 37 49 28 3 10 9
38 32 29 33 55 26 35 26 36 26 20 25 32
Operating Profit 10 8 13 11 9 10 8 11 13 2 -17 -15 -23
OPM % 20% 20% 30% 26% 14% 27% 19% 30% 27% 7% -629% -156% -250%
0 1 -0 1 2 0 1 0 -0 4 -0 1 3
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 3 0 4 4 4 2 1 4 5 -2 -26 -25 -34
Tax % 43% 87% 39% 77% 88% 65% 75% 31% 18% -5% -2% 2% -2%
2 0 3 1 1 1 0 3 4 -2 -26 -25 -34
EPS in Rs 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 -0.09 -0.08 -0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 36 55 114 267 106 103 132 143 190 166 50
52 34 47 79 147 77 80 117 122 149 123 103
Operating Profit -4 2 8 35 120 29 23 15 21 41 42 -53
OPM % -8% 5% 15% 31% 45% 27% 23% 11% 15% 22% 26% -107%
14 0 0 0 1 2 5 5 2 4 2 9
Interest 5 5 6 5 12 3 3 5 10 17 18 26
Depreciation 2 2 2 2 3 6 6 6 8 15 15 16
Profit before tax 3 -5 1 28 107 22 19 9 6 13 12 -87
Tax % -35% 0% 0% -11% 29% 34% 15% 30% 44% 68% 34% -1%
4 -5 1 31 76 15 16 6 3 4 8 -86
EPS in Rs 0.01 -0.02 0.00 0.11 0.26 0.05 0.06 0.02 0.01 0.01 0.03 -0.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 47% 95% 91% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -14%
3 Years: -30%
TTM: -70%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1243%
Stock Price CAGR
10 Years: 33%
5 Years: -16%
3 Years: -53%
1 Year: -56%
Return on Equity
10 Years: 5%
5 Years: -6%
3 Years: -9%
Last Year: -24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1 37 96 107 116 141 206 202 248 158
37 44 36 16 8 46 83 116 139 233 247 113
26 27 37 78 64 53 91 110 61 73 109 90
Total Liabilities 66 68 83 139 177 216 304 386 426 532 637 658
31 29 37 50 76 84 78 75 144 156 150 163
CWIP 9 9 9 11 2 15 23 68 28 53 100 78
Investments 0 0 0 0 5 6 6 7 6 6 0 0
26 30 37 78 94 111 197 236 248 317 387 416
Total Assets 66 68 83 139 177 216 304 386 426 532 637 658

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 -1 9 35 53 -17 1 -5 -38 -3 54 -29
-0 -0 -1 -6 -25 -22 -23 -39 -53 -65 -89 -46
-9 2 -25 -13 -23 30 30 46 72 42 25 93
Net Cash Flow 0 1 -16 16 5 -9 7 2 -19 -26 -10 18
Free Cash Flow 9 -1 8 29 32 -39 -7 -46 -86 -68 -39 -93
CFO/OP -246% -47% 110% 107% 51% 4% 5% 23% -154% -4% 121% 50%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 56 131 68 49 21 100 173 113 167 242 270 977
Inventory Days 102 176 222 184 217 600 600 641
Days Payable 226 395 350 195 64 254 234 314
Cash Conversion Cycle -68 -88 -59 37 174 446 539 113 167 242 270 1,304
Working Capital Days -211 -321 -127 -107 24 69 95 71 207 179 150 734
ROCE % -13% 0% 16% 62% 136% 18% 12% 6% 5% 7% 6% -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
% ・Standalone data

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Number of Employees
Number ・Standalone data
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)
% ・Standalone data

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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