ScoreWhy is Sadhana Nitro Chem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.14 times
- The company has been able to generate a Return on Equity (avg) of 1.96% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 9.11 cr has Fallen at -58.3% (vs previous 4Q average)
- PAT(Q) At Rs -33.62 cr has Fallen at -176.1% (vs previous 4Q average)
- ROCE(HY) Lowest at -10.71%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -53.05 cr
- Over the past year, while the stock has generated a return of -87.62%, its profits have fallen by -1243.3%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -87.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sadhana Nitro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadhana Nitro
-87.67%
-0.89
98.34%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.58%
EBIT Growth (5y)
-232.19%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
7.90
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.97%
Dividend Payout Ratio
43.59%
Pledged Shares
3.69%
Institutional Holding
0.01%
ROCE (avg)
2.64%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
1.60
EV to EBIT
-11.84
EV to EBITDA
-15.48
EV to Capital Employed
1.50
EV to Sales
16.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.63%
ROE (Latest)
-19.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.26 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
-41What is not working for the Company
NET SALES(Q)
At Rs 9.11 cr has Fallen at -58.3% (vs previous 4Q average
PAT(Q)
At Rs -33.62 cr has Fallen at -176.1% (vs previous 4Q average
ROCE(HY)
Lowest at -10.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.51 times
PBT LESS OI(Q)
Lowest at Rs -37.67 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.37 times
INTEREST(Q)
Highest at Rs 10.72 cr
PBDIT(Q)
Lowest at Rs -22.82 cr.
Loading Valuation Snapshot...
Here's what is working for Sadhana Nitro
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sadhana Nitro
Net Sales - Quarterly
At Rs 9.11 cr has Fallen at -58.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -37.67 cr has Fallen at -183.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -13.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -33.62 cr has Fallen at -176.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -12.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 10.72 cr has Grown at 56.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -37.67 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.51 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 10.72 cr
in the last five quarters and Increased by 56.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -22.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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