Sadhana Nitro Chem Ltd, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	-1243
Equity Latest Equity	296.47
Face Value Latest Face Value	1
Reserves Total Reserve	149.06
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	49.67
Net Profit Full Year Net Profit	-86.42
Full Year CPS Full Year Cash Per Share	-0.2
Earning Per Share Full Year Earning Per Share	-0.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	9.11
Previous EPS Previous earnings per share	0
Book Value Book value	1.5
Networth Full Year Return on Networth	3.09
Price/Book Value Price to Book value	2
Yearly PE ratio Full Year Price to Earning per share	-10.3
Yearly PC ratio Full Year Price to Cash Per Share	-12.7
Bse value BSE Value in lakhs	26.59
Nse value NSE Value in lakhs	80.23
High 52 week high	3
Low 52 week low	1
Price NSE Current market price	3
CPM Current market price	3

Market cap BSE / NSE Market Cap	821.22
Net profit Latest Quarter Net Profit	-33.62
Net profit variance Latest Quarter Net Profit variance	-920
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	187.61
TTM OP Trailing Twelve 12 month Operating Profit	38.59
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.57
TTM GP Trailing Twelve 12 month Gross Profit	-70.95
TTM GPM Trailing Twelve 12 month Gross Profit Margin	-142.84
TTM NP Trailing Twelve 12 month Net Profit	2.33
TTM NPV Trailing Twelve 12 month Net Profit Variane	-1243.48
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	15.27
Equity Latest Equity	296.47
LTP Latest Price (BSE/NSE)	3
Gross block Latest Gross Block	207.84
Loans Total loans	135.22
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	-106.8
Year GPM Full Year Gross Profit Margin	-142.8
Quarter OPM Latest quater Operation Profit Margin	-250.5

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	36	43	37	49	28	3	10	9
YOY Sales Growth %	-8%	2%	-16%	-23%	-22%	-94%	-74%	-82%
Gross Sales	36	43	37	49	28	3	10	9
+ Expenses	26	35	26	36	26	20	25	32
Material Cost %	70%	108%	98%	-1%	-21%	-206%	-90%	-16%
Raw Material Cost	18	32	24	12	5	2	3	6
Change in Inventory	8	14	13	-12	-11	-8	-12	-7
Manufacturing Cost %	28%	26%	25%	13%	17%	171%	43%	147%
Employee Cost %	17%	13%	14%	12%	17%	189%	51%	57%
Other Cost %	-42%	-68%	-68%	49%	80%	575%	252%	162%
Raw Materials %	49%	75%	64%	24%	20%	81%	36%	65%
Stock Adjustments %	-21%	-34%	-34%	24%	40%	287%	126%	81%
Other Manufacturing Expenses %	28%	26%	25%	13%	17%	171%	43%	147%
Operating Profit	10	8	11	13	2	-17	-15	-23
OPM %	27%	19%	30%	27%	7%	-629%	-156%	-250%
+ Other Income	0	1	0	0	4	0	1	3
Miscellaneous Income	0	1	0	0	4	0	1	3
Interest	4	4	5	4	4	5	7	11
Depreciation	4	4	3	4	5	4	4	4
Profit before tax	2	1	4	5	-2	-26	-25	-34
+ Tax %	65%	75%	31%	18%	5%	2%	-2%	2%
Current Tax	1	1	1	1	0	0	0	0
Deferred Tax	0	0	0	0	0	0	0	-1
+ Net Profit	1	0	3	4	-2	-26	-25	-34
Net Profit After Minority Interest	1	0	3	4	-2	-26	-25	-34
EPS in Rs	0.03	0.01	0.08	0.12	-0.07	-0.78	-0.76	-0.78

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	37	57	114	267	106	103	132	143	190	166
Sales Growth %		54%	101%	134%	-60%	-3%	28%	9%	33%	-13%
Gross Sales	35	56	109	266	106	103	132	143	190	166
Excise Duty	1	2	0	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	35	48	80	147	77	80	117	122	149	123
Material Cost %	51%	47%	38%	26%	30%	39%	-14%	-7%	3%	-14%
Raw Material Cost	19	33	42	93	39	53	0	0	0	0
Change in Inventory	0	-7	2	-24	-8	-13	-19	-11	5	-23
Manufacturing Cost %	0%	15%	14%	12%	15%	10%	81%	67%	54%	62%
Employee Cost %	14%	14%	9%	11%	15%	15%	12%	12%	12%	14%
Other Cost %	30%	9%	9%	6%	13%	13%	10%	14%	10%	13%
Raw Materials %	52%	58%	37%	35%	37%	52%	0%	0%	0%	0%
Stock Adjustments %	0%	12%	-1%	9%	7%	13%	14%	7%	-3%	14%
Power & Fuel %	0%	12%	9%	6%	6%	6%	9%	8%	9%	8%
Other Manufacturing Expenses %	0%	3%	5%	6%	9%	3%	72%	59%	45%	54%
Selling & Administration %	2%	5%	7%	5%	10%	9%	9%	10%	8%	8%
Miscellaneous Expenses %	25%	2%	2%	1%	3%	4%	1%	4%	2%	4%
Operating Profit	2	9	35	120	29	23	15	21	41	42
OPM %	5%	15%	30%	45%	27%	23%	11%	15%	22%	26%
+ Other Income	0	0	0	1	2	5	5	2	4	2
Miscellaneous Income	1	2	2	1	2	5	5	2	4	2
Interest	5	6	5	12	3	3	5	10	17	18
Depreciation	2	2	2	3	6	6	6	8	15	15
Profit before tax	-5	1	28	106	22	19	9	6	13	12
+ Tax %	-0%	0%	-11%	29%	34%	15%	30%	44%	68%	34%
Current Tax	0	0	0	26	7	3	2	1	8	3
Deferred Tax	0	0	-3	5	1	0	1	2	1	1
+ Net Profit	-5	1	31	75	15	16	6	3	4	8
Profit Growth %		-121%	2916%	139%	-80%	9%	-61%	-49%	29%	85%
Net Profit After Minority Interest	-5	1	31	76	15	16	6	3	4	8
EPS in Rs	0.00	0.55	33.38	40.70	1.57	1.14	0.32	0.16	0.17	0.23

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	19	9	14	9	9	14	20	20	25	33
Reserves	-12	1	37	96	107	116	141	206	202	248
+ Borrowings	34	36	11	8	46	83	116	139	233	247
Secured Borrowings	20	16	10	8	45	83	92	125	122	112
Unsecured Borrowings	14	20	1	0	1	0	25	14	111	135
+ Other Liabilities	27	37	78	64	53	91	110	102	73	109
Current Liabilities	28	35	77	61	44	86	108	98	69	106
Provisions	1	1	1	18	6	41	43	41	3	3
Equity Share Warrants	0	0	0	0	0	0	25	0	0	0
Other liability items	2	2	3	3	9	5	3	5	6	5
Total Liabilities	68	83	139	177	216	304	386	466	532	637
+ Fixed Assets	29	37	50	76	84	78	75	144	156	150
Gross Block	101	39	54	85	99	93	95	172	199	208
Accumulated Depreciation	71	2	4	9	14	14	21	28	43	58
CWIP	9	9	11	2	15	23	69	29	53	100
Investments	0	0	0	5	6	6	7	6	6	0
+ Other Assets	30	37	78	94	111	197	236	288	317	387
Inventories	9	16	22	41	52	66	101	116	115	135
Trade receivables	13	10	15	16	29	49	41	66	126	122
Cash Equivalents	1	1	8	9	1	11	8	9	8	9
Loans n Advances	8	6	19	25	25	50	64	69	12	11
Other asset items	-1	3	14	3	4	21	23	29	56	109
Total Assets	68	83	139	177	216	304	386	466	532	637

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-1	9	35	53	-17	1	-5	-38	-3	54
Profit from Operations	2	9	35	123	32	21	15	21	42	46
Working Capital Changes	-3	0	3	-61	-31	-20	-12	-53	-44	6
Profit Before Tax & Extraordinary Items	-5	2	28	107	22	19	9	6	13	12
Depreciation	2	2	2	3	6	6	6	8	15	15
Interest (Net)	5	5	5	12	2	3	3	7	16	16
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	2	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	-2	0	-2	4
Profit / Loss in Forex	0	0	0	0	1	0	0	0	0	-1
Receivables	-6	3	-5	0	-14	-19	10	-27	-60	3
Inventories	0	-7	-5	-19	-11	-14	-34	-15	1	-21
Trade Payables	1	8	26	-46	10	7	17	-10	2	15
Loans & Advances	1	-3	-15	4	0	0	0	0	0	0
Direct Taxes Paid	0	0	-2	-9	-18	-1	-8	-5	-1	3
+ Cash from Investing Activity	0	-1	-6	-25	-22	-23	-39	-53	-65	-89
Purchase of Fixed Assets	0	-1	-6	-21	-22	-9	-41	-48	-66	-94
Sale of Fixed Assets	0	0	0	0	0	1	0	0	0	0
Purchase of Investments	0	0	0	-5	0	-1	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	1	0	6
Interest Received	0	0	0	0	0	0	2	0	1	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	-15	0	-6	0	-1
+ Cash from Financing Activity	2	-25	-13	-23	30	30	46	72	42	25
Proceeds from Other Long-Term Borrowings	0	0	0	1	39	34	7	25	69	11
Proceeds from Short-Term Borrowings	0	0	3	0	0	0	21	0	0	0
Repayment of Long-Term Borrowings	0	-20	0	-10	-1	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	-10	0	0	0	0	-11	-6	-12
Repayment of Financial Liabilities	0	0	0	0	-1	-1	-4	-5	-6	-8
Dividend Paid	0	0	0	-1	-5	0	0	-3	-4	-4
Interest Paid	-4	-5	-6	-12	-2	-3	-3	-6	-13	-2
Others	5	0	1	0	0	0	25	72	0	40
Net Cash Flow	1	-17	16	5	-9	7	2	-19	-26	-10