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Sadhana Nitro Chem Limited (IN:SADHNANIQ)
:SADHNANIQ
India Market

Sadhana Nitro Chem Limited (SADHNANIQ) Ratios

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Sadhana Nitro Chem Limited Ratios

IN:SADHNANIQ's free cash flow for Q3 2024 was ₹0.63. For the 2024 fiscal year, IN:SADHNANIQ's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.68 1.57 1.23 1.43 1.31
Quick Ratio
0.95 0.88 0.66 0.80 0.70
Cash Ratio
<0.01 <0.01 0.04 0.10 <0.01
Solvency Ratio
0.06 0.04 0.05 0.16 0.21
Operating Cash Flow Ratio
-0.02 -0.23 -0.03 <0.01 -0.20
Short-Term Operating Cash Flow Coverage
-0.03 -0.52 -0.07 0.01 -0.38
Net Current Asset Value
₹ -406.77M₹ 237.00M₹ -321.78M₹ 80.96M₹ 125.21M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.30 0.30 0.32 0.24
Debt-to-Equity Ratio
1.03 0.61 0.86 0.67 0.44
Debt-to-Capital Ratio
0.51 0.38 0.46 0.40 0.30
Long-Term Debt-to-Capital Ratio
0.36 0.21 0.20 0.18 0.02
Financial Leverage Ratio
2.35 2.06 2.86 2.10 1.85
Debt Service Coverage Ratio
0.33 0.23 0.23 0.46 0.52
Interest Coverage Ratio
1.56 1.58 4.31 28.46 29.44
Debt to Market Cap
0.13 0.07 0.05 0.04 0.02
Interest Debt Per Share
7.78 6.20 4.97 3.68 2.16
Net Debt to EBITDA
5.22 6.49 5.71 2.70 1.62
Profitability Margins
Gross Profit Margin
52.09%51.12%32.84%51.38%59.31%
EBIT Margin
15.68%9.46%8.77%19.04%22.52%
EBITDA Margin
23.58%14.77%14.82%27.90%30.12%
Operating Profit Margin
14.30%10.74%8.27%18.16%23.27%
Pretax Profit Margin
6.80%3.93%6.85%18.41%21.73%
Net Profit Margin
2.16%2.22%4.79%15.71%14.25%
Continuous Operations Profit Margin
2.16%2.22%4.79%15.71%14.25%
Net Income Per EBT
31.82%56.38%69.85%85.34%65.59%
EBT Per EBIT
47.51%36.62%82.90%101.38%93.37%
Return on Assets (ROA)
0.77%0.68%1.61%5.85%6.79%
Return on Equity (ROE)
1.80%1.41%4.60%12.27%12.59%
Return on Capital Employed (ROCE)
7.22%5.16%5.17%11.01%18.38%
Return on Invested Capital (ROIC)
1.82%2.31%2.66%7.03%9.00%
Return on Tangible Assets
0.77%0.69%1.65%5.99%7.00%
Earnings Yield
0.24%0.16%0.31%0.80%0.73%
Efficiency Ratios
Receivables Turnover
1.48 2.00 1.54 4.78 3.44
Payables Turnover
2.72 2.09 1.97 1.90 1.91
Inventory Turnover
0.78 0.60 0.87 0.74 0.81
Fixed Asset Turnover
0.73 0.85 0.97 1.07 1.11
Asset Turnover
0.35 0.31 0.34 0.37 0.48
Working Capital Turnover Ratio
1.86 2.09 3.03 2.83 3.53
Cash Conversion Cycle
577.72 611.67 472.57 375.74 366.03
Days of Sales Outstanding
246.36 182.46 236.80 76.37 106.11
Days of Inventory Outstanding
465.56 603.61 420.70 491.16 451.19
Days of Payables Outstanding
134.20 174.40 184.93 191.79 191.26
Operating Cycle
711.91 786.07 657.50 567.53 557.30
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -1.58 -0.20 0.03 -0.70
Free Cash Flow Per Share
-2.13 -3.59 -1.91 -0.99 -1.62
CapEx Per Share
2.05 2.01 1.72 1.01 0.92
Free Cash Flow to Operating Cash Flow
25.17 2.28 9.74 -35.64 2.32
Dividend Paid and CapEx Coverage Ratio
-0.04 -0.74 -0.11 0.03 -0.63
Capital Expenditure Coverage Ratio
-0.04 -0.78 -0.11 0.03 -0.76
Operating Cash Flow Coverage Ratio
-0.01 -0.27 -0.04 <0.01 -0.33
Operating Cash Flow to Sales Ratio
-0.01 -0.26 -0.04 <0.01 -0.16
Free Cash Flow Yield
-4.10%-4.30%-2.29%-1.18%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
409.49 630.06 321.02 125.48 136.39
Price-to-Sales (P/S) Ratio
8.85 13.98 15.37 19.71 19.43
Price-to-Book (P/B) Ratio
7.38 8.86 14.78 15.39 17.17
Price-to-Free Cash Flow (P/FCF) Ratio
-24.40 -23.27 -43.66 -84.83 -51.48
Price-to-Operating Cash Flow Ratio
-614.10 -52.99 -425.00 3.02K -119.41
Price-to-Earnings Growth (PEG) Ratio
0.00 -12.60 -5.25 12.76 -1.69
Price-to-Fair Value
7.38 8.86 14.78 15.39 17.17
Enterprise Value Multiple
42.77 101.17 109.41 73.35 66.14
Enterprise Value
EV to EBITDA
42.77 101.17 109.41 73.35 66.14
EV to Sales
10.09 14.94 16.22 20.46 19.92
EV to Free Cash Flow
-27.79 -24.86 -46.06 -88.07 -52.77
EV to Operating Cash Flow
-699.51 -56.63 -448.39 3.14K -122.41
Tangible Book Value Per Share
6.93 9.26 5.26 4.83 4.34
Shareholders’ Equity Per Share
7.05 9.43 5.65 5.43 4.87
Tax and Other Ratios
Effective Tax Rate
0.68 0.44 0.30 0.15 0.34
Revenue Per Share
5.87 5.98 5.44 4.24 4.30
Net Income Per Share
0.13 0.13 0.26 0.67 0.61
Tax Burden
0.32 0.56 0.70 0.85 0.66
Interest Burden
0.43 0.42 0.78 0.97 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
-0.21 -6.69 -0.53 0.04 -0.75
Currency in INR
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