Sadhana Nitro Chem Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 31.11 | 57.67 | 49.85 |
Operating Expense | 21.80 | 44.57 | 37.25 |
Net Profit | 0.04 | 1.89 | 1.39 |
Net Profit Margin | 0.13 | 3.28 | 2.79 |
Earning Per Share | TBA | 0.08 | 0.06 |
EBIDTA | 9.06 | 12.66 | 12.28 |
Effective Tax Rate | 9.67 | 24.43 | 21.51 |
Particulars | Jun 2024 |
---|---|
Revenue | 31.11 |
Operating Expense | 21.80 |
Net Profit | 0.04 |
Net Profit Margin | 0.13 |
Earning Per Share | TBA |
EBIDTA | 9.06 |
Effective Tax Rate | 9.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 188.85 | 145.85 | 120.74 |
Operating Expenses Annual | 144.57 | 123.16 | 106.89 |
Operating Profit Annual | 48.28 | 24.40 | 18.76 |
Interest Annual | 17.26 | 9.74 | 4.55 |
Depreciation | 14.20 | 7.39 | 5.46 |
Net Profit Annual | 7.41 | 4.58 | 5.79 |
Tax Annual | 8.70 | 2.47 | 2.68 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 188.85 |
Operating Expenses Annual | 144.57 |
Operating Profit Annual | 48.28 |
Interest Annual | 17.26 |
Depreciation | 14.20 |
Net Profit Annual | 7.41 |
Tax Annual | 8.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | -13.61 | 5.45 | 3.49 |
Cash Flow from Operations | -2.26 | -37.98 | -3.63 |
Cash Flow from Investing | -64.85 | -52.73 | -39.96 |
Cash Flow from Financing | 41.17 | 71.66 | 45.55 |
Cash Flow at the End | -39.55 | -13.61 | 5.45 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | -13.61 |
Cash Flow from Operations | -2.26 |
Cash Flow from Investing | -64.85 |
Cash Flow from Financing | 41.17 |
Cash Flow at the End | -39.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 25.57 | 16.73 | 15.54 |
PBIT Margin (%) | 17.67 | 11.51 | 10.78 |
PBT Margin (%) | 16.65 | 10.33 | 8.41 |
Net PROFIT Margin (%) | 3.92 | 3.14 | 4.80 |
Return On Networth / Equity (%) | 3.22 | 2.39 | 4.01 |
Return On Networth /Employed (%) | 7.92 | 5.19 | 5.25 |
Return On Assets (%) | 1.77 | 1.41 | 2.30 |
Total Debt / Equity (X) | 0.81 | 0.66 | 0.69 |
Asset Turnover Ratio (%) | 0.45 | 0.45 | 0.48 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 25.57 |
PBIT Margin (%) | 17.67 |
PBT Margin (%) | 16.65 |
Net PROFIT Margin (%) | 3.92 |
Return On Networth / Equity (%) | 3.22 |
Return On Networth /Employed (%) | 7.92 |
Return On Assets (%) | 1.77 |
Total Debt / Equity (X) | 0.81 |
Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 155.88 | 147.73 | 70.01 |
Total Current Assets Annual | 268.45 | 225.78 | 210.57 |
Non Current Assets Annual | 267.35 | 202.46 | 169.13 |
Total Shareholders Funds Annual | 232.29 | 228.55 | 164.26 |
Total Assets Annual | 535.79 | 428.24 | 379.71 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 155.88 |
Total Current Assets Annual | 268.45 |
Non Current Assets Annual | 267.35 |
Total Shareholders Funds Annual | 232.29 |
Total Assets Annual | 535.79 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%