Sadhana Nitro Chem Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sadhana Nitro Chem Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹313 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹93 tied up three years earlier. More money tied up than almost all Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 8% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 8% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 86% of Basic Materials companies in India.
Cash Locked Ratio
₹313For every ₹100 of sales, ₹313 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹93 tied up three years earlier.
More money tied up than almost all Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 65%
Sales fell 65% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-65% / +54%In 3 years sales changed by -65% while total assets changed by +54%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Basic Materials companies in India.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 62% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sadhana Nitro Chem Limited made a loss over the last year. Sadhana Nitro Chem Limited owes ₹0.31 for every ₹1 it owns. Sadhana Nitro Chem Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossSadhana Nitro Chem Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.29The share price is 1.29 times Sadhana Nitro Chem Limited's book value per share, lower than 63% of Basic Materials companies in India.
Market cap
₹588 CrThe total market value of all of Sadhana Nitro Chem Limited's shares at today's price (share price × number of shares), smaller than 73% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹454 CrWhat Sadhana Nitro Chem Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.50Net worth divided by the number of shares. The share price of ₹1.94 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-11.3%Sadhana Nitro Chem Limited lost 11.3% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
Owes vs Owns
0.31×Sadhana Nitro Chem Limited owes ₹0.31 for every ₹1 it owns (low), lower than 62% of Basic Materials companies in India.
Dividend yield
NoneSadhana Nitro Chem Limited does not currently pay a dividend.
Revenue growth
-70%Revenue fell 70% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Profit growth
LossSadhana Nitro Chem Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-174.6%Sadhana Nitro Chem Limited lost ₹175 for every ₹100 of revenue.
Interest cover
Not coveredSadhana Nitro Chem Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtSadhana Nitro Chem Limited had ₹100 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sadhana Nitro Chem Limited: ₹588 Cr ÷ ₹454 Cr (31 Mar 2026) = 1.3.
What is Sadhana Nitro Chem Limited's return on equity?
Sadhana Nitro Chem Limited lost 11.3% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
How much does Sadhana Nitro Chem Limited owe compared with what it owns?
Sadhana Nitro Chem Limited owes ₹0.31 for every ₹1 it owns (low), lower than 62% of Basic Materials companies in India.
Does Sadhana Nitro Chem Limited pay a dividend?
No. Sadhana Nitro Chem Limited does not currently pay a dividend.
Is Sadhana Nitro Chem Limited's revenue growing?
Revenue fell 70% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.