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Sadhana Nitro Chem Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1719.53 Cr.	P/BV	7.61	Book Value (`)	9.15
52 Week High/Low ( ` )	121/61	FV/ML	1/1	P/E(X)	541.21
Book Closure	26/09/2023	EPS (`)	0.13	Div Yield (%)	0.22

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	5.00
No. of Equity Shares (in Lacs)	2021.39	1956.18	1397.27	931.51	186.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.21	19.56	13.97	9.32	9.32
Total Share Capital	20.21	19.56	13.97	9.32	9.32

Reserves and Surplus	205.87	115.61	115.84	107.06	95.89
Total Reserves and Surplus	205.87	115.61	115.84	107.06	95.89
Money Received Against Share Warrants	0.00	25.00	0.00	0.00	0.00
Total Shareholders Funds	226.08	160.17	129.81	116.37	105.20

NON-CURRENT LIABILITIES
Long Term Borrowings	59.77	34.60	28.01	2.04	3.04
Deferred Tax Liabilities [Net]	5.28	3.62	2.82	2.75	1.59
Other Long Term Liabilities	2.48	6.83	4.06	4.58	0.00
Long Term Provisions	4.74	2.65	2.44	4.41	2.81
Total Non-Current Liabilities	72.28	47.70	37.33	13.78	7.44

CURRENT LIABILITIES
Short Term Borrowings	72.08	70.98	52.28	43.50	4.33
Trade Payables	33.48	44.24	25.88	21.92	12.11
Other Current Liabilities	61.68	59.38	23.18	17.62	44.36
Short Term Provisions	0.75	3.75	3.87	2.46	3.41
Total Current Liabilities	167.99	178.34	105.21	85.51	64.22

Total Capital And Liabilities	466.35	386.21	272.35	215.66	176.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	143.73	68.49	72.01	77.98	69.88
Intangible Assets	0.00	0.00	0.00	0.00	6.36
Capital Work-In-Progress	24.50	65.44	22.68	15.03	1.55
Intangible Assets Under Development	4.01	3.06	0.00	0.00	0.00
Fixed Assets	172.23	136.99	94.69	93.01	77.79
Goodwill On Consolidation	0.00	6.36	6.36	6.36	0.00
Long Term Loans And Advances	0.00	0.00	0.17	0.25	0.11
Other Non-Current Assets	30.16	24.01	20.49	4.23	2.85
Total Non-Current Assets	202.38	167.36	121.72	103.85	80.75


CURRENT ASSETS
Current Investments	5.77	6.63	6.39	5.51	5.20
Inventories	115.86	100.64	66.32	51.72	41.07
Trade Receivables	65.56	40.85	48.90	29.04	15.59
Cash And Cash Equivalents	8.96	8.20	11.14	0.80	9.30
Short Term Loans And Advances	3.31	2.87	0.11	0.03	0.11
OtherCurrentAssets	64.50	59.65	17.76	24.70	24.83
Total Current Assets	263.96	218.85	150.63	111.81	96.11

Total Assets	466.35	386.21	272.35	215.66	176.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.41	8.77	20.64	7.19	6.35

BONUS DETAILS
Bonus Equity Share Capital	11.59	11.59	6.01	1.35	1.35

CURRENT INVESTMENTS
Current Investments Quoted Market Value	5.77	6.63	6.39	5.51	0.00

Sadhana Nitro Chem Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1719.53 Cr.	P/BV	7.61	Book Value (`)	9.15
52 Week High/Low ( ` )	121/61	FV/ML	1/1	P/E(X)	541.21
Book Closure	26/09/2023	EPS (`)	0.13	Div Yield (%)	0.22

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.16	0.32	1.14	1.57	40.70
Diluted EPS (Rs.)	0.16	0.32	1.14	1.57	40.70
Cash EPS (Rs.)	0.53	0.63	1.58	2.20	42.25
Book Value[Excl.RevalReserv]/Share (Rs.)	11.18	8.19	9.29	12.49	56.47
Book Value[Incl.RevalReserv]/Share (Rs.)	11.18	8.19	9.29	12.49	56.47
Revenue From Operations / Share (Rs.)	7.09	6.73	7.38	11.39	143.33
PBDIT / Share (Rs.)	1.14	1.00	2.02	3.33	65.35
PBIT / Share (Rs.)	0.76	0.68	1.58	2.70	63.80
PBT / Share (Rs.)	0.27	0.45	1.34	2.40	57.36
Net Profit / Share (Rs.)	0.15	0.31	1.14	1.57	40.70
NP After MI And SOA / Share (Rs.)	0.15	0.31	1.14	1.57	40.70

PROFITABILITY RATIOS

PBDIT Margin (%)	16.05	14.86	27.44	29.20	45.59
PBIT Margin (%)	10.75	10.23	21.43	23.72	44.51
PBT Margin (%)	3.94	6.76	18.10	21.06	40.02
Net Profit Margin (%)	2.21	4.72	15.45	13.81	28.39
NP After MI And SOA Margin (%)	2.21	4.72	15.45	13.81	28.39
Return on Networth / Equity (%)	1.40	3.88	12.26	12.59	72.08
Return on Capital Employeed (%)	5.16	6.48	13.21	19.33	105.51
Return On Assets (%)	0.68	1.61	5.84	6.79	42.87
Long Term Debt / Equity (X)	0.26	0.21	0.21	0.01	0.02
Total Debt / Equity (X)	0.58	0.65	0.61	0.39	0.07
Asset Turnover Ratio (%)	0.33	0.37	0.36	0.60	1.68

LIQUIDITY RATIOS

Current Ratio (X)	1.57	1.23	1.43	1.31	1.50
Quick Ratio (X)	0.88	0.66	0.80	0.70	0.85
Inventory Turnover Ratio (X)	0.74	1.04	0.96	0.96	3.07
Dividend Payout Ratio (NP) (%)	92.32	0.00	0.00	30.71	1.48
Dividend Payout Ratio (CP) (%)	27.21	0.00	0.00	21.99	1.42
Earning Retention Ratio (%)	7.68	0.00	0.00	69.29	98.52
Cash Earning Retention Ratio (%)	72.79	0.00	0.00	78.01	98.58

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.36	4.29	8.26	10.96	10.15
Interest Coverage Ratio (Post Tax) (%)	1.33	2.36	5.65	6.18	7.32

VALUATION RATIOS

Enterprise Value (Cr.)	2437.39	2677.58	426.85	1089.90	615.95
EV / Net Operating Revenue (X)	17.00	20.33	4.14	10.28	2.31
EV / EBITDA (X)	105.89	136.74	15.09	35.19	5.06
MarketCap / Net Operating Revenue (X)	16.15	19.59	3.47	9.85	2.31
Retention Ratios (%)	7.67	0.00	0.00	69.28	98.51
Price / BV (X)	10.24	16.11	2.76	8.98	5.87
Price / Net Operating Revenue (X)	16.15	19.59	3.47	9.85	2.31
EarningsYield	0.00	0.00	0.04	0.01	0.12

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Share Wealth

Sadhana Nitro Chem Ltd.

Balance Sheet - Consolidated

Sadhana Nitro Chem Ltd.

Ratio Analysis - Consolidated