Sadhana Nitro Chem Limited

Total Valuation

Sadhana Nitro Chem Limited carries a market capitalization of 807.19M, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sadhana Nitro Chem Limited currently has 2.96B shares outstanding.

Valuation Ratios

Sadhana Nitro Chem Limited trades at a trailing price-to-earnings ratio of 211.98. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Sadhana Nitro Chem Limited trades at an EV/EBITDA multiple of 54.11 and an EV/FCF ratio of 11.99. The EV/Sales ratio of 6.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.11 provides insight into valuation relative to core operating earnings.

Financial Position

Sadhana Nitro Chem Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.95, indicating elevated leverage, while an interest coverage ratio of -2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sadhana Nitro Chem Limited's stock has declined approximately -88.37542% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 5.54.

Income Statement

Over the trailing twelve months, Sadhana Nitro Chem Limited generated 496.70M in revenue and converted that into -864.30M in net income, yielding earnings per share of -0.53. EBITDA reached -693.80M, while operating income came in at -693.80M.

Balance Sheet

Sadhana Nitro Chem Limited holds 248.70M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 948.60M. Total book value stands at 2.96B, with working capital of 1.18B providing operational flexibility.

Margins

Sadhana Nitro Chem Limited operates with a gross margin of -12.38, reflecting its pricing power and cost economics. The operating margin of -139.68 and net profit margin of -174.01 provide insight into operational efficiency.

Stock Splits

Sadhana Nitro Chem Limited's most recent stock split took place on June 27, 2023 with a 9:11 split ratio.

Scores

Sadhana Nitro Chem Limited posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.