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STOCKS

Sadhana Nitro Chem Limited (IN:SADHNANIQ)

:SADHNANIQ

SADHNANIQ

Sadhana Nitro Chem Limited

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Sadhana Nitro Chem Limited (SADHNANIQ) Ratios

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Sadhana Nitro Chem Limited Ratios

IN:SADHNANIQ's free cash flow for Q4 2025 was ₹0.52. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.68	1.68	1.57	1.23
Quick Ratio	0.71	0.95	0.95	0.88	0.66
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Solvency Ratio	0.06	0.06	0.06	0.04	0.05
Operating Cash Flow Ratio	0.00	-0.02	-0.02	-0.23	-0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.03	-0.03	-0.52	-0.07
Net Current Asset Value	₹ -808.30M	₹ -406.77M	₹ -406.77M	₹ 237.00M	₹ -321.78M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.44	0.44	0.30	0.30
Debt-to-Equity Ratio	0.88	1.03	1.03	0.61	0.86
Debt-to-Capital Ratio	0.47	0.51	0.51	0.38	0.46
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.36	0.21	0.20
Financial Leverage Ratio	2.27	2.35	2.35	2.06	2.86
Debt Service Coverage Ratio	0.34	0.33	0.33	0.23	0.23
Interest Coverage Ratio	1.08	1.56	1.56	1.58	4.31
Debt to Market Cap	0.73	0.13	0.13	0.07	0.05
Interest Debt Per Share	8.74	7.78	7.78	6.20	4.97
Net Debt to EBITDA	6.08	5.22	5.22	6.49	5.71
Profitability Margins
Gross Profit Margin	56.01%	52.09%	52.09%	51.12%	32.84%
EBIT Margin	15.77%	15.68%	15.68%	9.46%	8.77%
EBITDA Margin	25.83%	23.59%	23.58%	14.77%	14.82%
Operating Profit Margin	11.95%	14.30%	14.30%	10.74%	8.27%
Pretax Profit Margin	4.75%	6.80%	6.80%	3.93%	6.85%
Net Profit Margin	3.06%	2.16%	2.16%	2.22%	4.79%
Continuous Operations Profit Margin	3.06%	2.16%	2.16%	2.22%	4.79%
Net Income Per EBT	64.35%	31.82%	31.82%	56.38%	69.85%
EBT Per EBIT	39.78%	47.51%	47.51%	36.62%	82.90%
Return on Assets (ROA)	0.76%	0.77%	0.77%	0.68%	1.61%
Return on Equity (ROE)	2.00%	1.80%	1.80%	1.41%	4.60%
Return on Capital Employed (ROCE)	4.29%	7.22%	7.22%	5.16%	5.17%
Return on Invested Capital (ROIC)	2.25%	1.82%	1.82%	2.31%	2.66%
Return on Tangible Assets	0.77%	0.77%	0.77%	0.69%	1.65%
Earnings Yield	1.64%	0.24%	0.24%	0.16%	0.31%
Efficiency Ratios
Receivables Turnover	1.28	1.48	1.48	2.00	1.54
Payables Turnover	1.43	2.72	2.72	2.09	1.97
Inventory Turnover	0.51	0.78	0.78	0.60	0.87
Fixed Asset Turnover	0.64	0.73	0.73	0.85	0.97
Asset Turnover	0.25	0.35	0.35	0.31	0.34
Working Capital Turnover Ratio	4.08	1.86	1.86	2.09	3.03
Cash Conversion Cycle	743.45	577.72	577.72	611.67	472.57
Days of Sales Outstanding	285.98	246.36	246.36	182.46	236.80
Days of Inventory Outstanding	712.62	465.56	465.56	603.61	420.70
Days of Payables Outstanding	255.15	134.20	134.20	174.40	184.93
Operating Cycle	998.60	711.91	711.91	786.07	657.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.08	-0.08	-1.58	-0.20
Free Cash Flow Per Share	0.00	-2.13	-2.13	-3.59	-1.91
CapEx Per Share	0.00	2.05	2.05	2.01	1.72
Free Cash Flow to Operating Cash Flow	0.00	25.17	25.17	2.28	9.74
Dividend Paid and CapEx Coverage Ratio	0.00	-0.04	-0.04	-0.74	-0.11
Capital Expenditure Coverage Ratio	0.00	-0.04	-0.04	-0.78	-0.11
Operating Cash Flow Coverage Ratio	0.00	-0.01	-0.01	-0.27	-0.04
Operating Cash Flow to Sales Ratio	0.00	-0.01	-0.01	-0.26	-0.04
Free Cash Flow Yield	0.00%	-4.10%	-4.10%	-4.30%	-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.07	409.49	409.49	630.06	321.02
Price-to-Sales (P/S) Ratio	2.03	8.85	8.85	13.98	15.37
Price-to-Book (P/B) Ratio	1.05	7.38	7.38	8.86	14.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-24.40	-24.40	-23.27	-43.66
Price-to-Operating Cash Flow Ratio	0.00	-614.10	-614.10	-52.99	-425.00
Price-to-Earnings Growth (PEG) Ratio	-1.63	13.59	0.00	-12.60	-5.25
Price-to-Fair Value	1.05	7.38	7.38	8.86	14.78
Enterprise Value Multiple	13.94	42.75	42.77	101.17	109.41
Enterprise Value	5.67B	19.04B	19.04B	21.41B	21.08B
EV to EBITDA	13.94	42.75	42.77	101.17	109.41
EV to Sales	3.60	10.09	10.09	14.94	16.22
EV to Free Cash Flow	0.00	-27.79	-27.79	-24.86	-46.06
EV to Operating Cash Flow	0.00	-699.51	-699.51	-56.63	-448.39
Tangible Book Value Per Share	8.87	6.93	6.93	9.26	5.26
Shareholders’ Equity Per Share	9.27	7.05	7.05	9.43	5.65
Tax and Other Ratios
Effective Tax Rate	0.36	0.68	0.68	0.44	0.30
Revenue Per Share	5.20	5.87	5.87	5.98	5.44
Net Income Per Share	0.16	0.13	0.13	0.13	0.26
Tax Burden	0.64	0.32	0.32	0.56	0.70
Interest Burden	0.30	0.43	0.43	0.42	0.78
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.21	-0.21	-6.69	-0.53

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