COM:SNCL
Sadhana Nitro Chem Ltd
- Stock
Last Close
44.59
25/11 09:40
Market Cap
20.78B
Beta: -
Volume Today
129.62K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.88M - | 29.35M 111.46% | -49.41M 268.36% | 18.30M 137.04% | 275.78M 1,406.94% | 1.07B 287.50% | 223.40M 79.10% | 186.60M 16.47% | 89.12M 52.24% | 56.50M 36.60% | 40.80M 27.79% | |
depreciation and amortization | 20.72M - | 20.68M 0.17% | 20.04M 3.12% | 19.22M 4.08% | 19.20M 0.09% | 28.88M 50.39% | 58.08M 101.08% | 61.97M 6.70% | 61.02M 1.52% | 76.10M 24.70% | 149.10M 95.93% | |
deferred income tax | -89.27M - | -153.12M 71.52% | ||||||||||
stock based compensation | 9.71M - | -9.71M 200% | ||||||||||
change in working capital | 79.50M - | -8.27M 110.41% | -30.85M 272.87% | 10.24M 133.20% | 26.11M 154.90% | -610.52M 2,438.62% | -306.97M 49.72% | -197.73M 35.59% | -117.41M 40.62% | -533M 353.96% | -436.80M 18.05% | |
accounts receivables | -2.70M - | -141.83M 5,146.19% | -189.69M 33.74% | 96.07M 150.65% | -267.30M 378.24% | -604.30M 126.08% | ||||||
inventory | 6.73M - | 26.19M 288.94% | 3.21M 87.73% | -71.16M 2,314.35% | -46.10M 35.22% | -192.34M 317.22% | -106.52M 44.62% | -138.46M 29.98% | -343.15M 147.84% | -152.20M 55.65% | 11.30M 107.42% | |
accounts payables | -458.24M - | 98.94M 121.59% | 69.24M 30.02% | 173.78M 151.00% | -104.48M 160.12% | 16.80M 116.08% | ||||||
other working capital | 72.76M - | -34.46M 147.37% | -34.06M 1.16% | 81.40M 338.96% | 72.21M 11.30% | 42.75M 40.79% | -157.55M 468.51% | 61.17M 138.83% | -44.11M 172.11% | -9.02M 79.55% | 139.40M 1,645.28% | |
other non cash items | -49.94M - | 45.00M 190.10% | 51.03M 13.40% | 48.84M 4.28% | 28.84M 40.96% | 119.92M 315.85% | 20.97M 82.51% | -44.23M 310.88% | -79.75M 80.32% | 22.30M 127.96% | 973.30M 4,264.57% | |
net cash provided by operating activities | 64.15M - | 86.76M 35.23% | -9.20M 110.60% | 96.61M 1,150.21% | 349.93M 262.22% | 527.36M 50.71% | -167.35M 131.73% | 6.61M 103.95% | -47.02M 811.43% | -378.10M 704.14% | -148M 60.86% | |
investments in property plant and equipment | -1.55M - | -850.18K 45.08% | -1.31M 53.68% | -6.57M 402.83% | -61.51M 836.25% | -207.20M 236.85% | -220.86M 6.59% | -242.17M 9.65% | -410.71M 69.60% | -483M 17.60% | -657.80M 36.19% | |
acquisitions net | 699.09K - | 1.09M 55.52% | 8.20M - | 45.67M - | 3.70M 91.90% | |||||||
purchases of investments | 61.51M - | -50.10M 181.45% | -5.26M - | -16.70M 217.75% | -57.20M 242.44% | |||||||
sales maturities of investments | 236.73K - | 14.82K - | 50.10M 338,025.90% | 729.17K 98.54% | 876K 20.14% | 11.54M - | 3.90M 66.19% | |||||
other investing activites | 109.05M - | -61.51M - | -48.44M 21.24% | 2.48M 105.12% | 4.77M 92.59% | 39.27M 722.63% | -44.80M 214.09% | |||||
net cash used for investing activites | 107.50M - | -613.45K 100.57% | -1.31M 112.99% | -6.57M 402.83% | -60.80M 825.38% | -254.55M 318.70% | -217.65M 14.50% | -233.58M 7.32% | -388.15M 66.17% | -527.80M 35.98% | -653.90M 23.89% | |
debt repayment | -124.25M - | -84.12M 32.30% | -1.33M 98.42% | -43.26M 3,159.01% | -103.15M 138.46% | -96.11M 6.82% | -10.03M 89.56% | -338.49M 3,274.67% | -279.19M 17.52% | -138.47M 50.40% | -636.40M 359.58% | |
common stock issued | 5.02M - | 250M - | 750M 200% | |||||||||
common stock repurchased | -138.47M - | |||||||||||
dividends paid | -11.23M - | -45.13M 301.82% | -29.40M - | -36.60M 24.49% | ||||||||
other financing activites | -52.59M - | -1.93M 96.33% | 17.93M 1,028.97% | -48.84M 372.35% | -33.86M 30.68% | -119.98M 254.34% | 354.76M 395.69% | 639.12M 80.16% | 484.46M 24.20% | 272.65M 43.72% | ||
net cash used provided by financing activities | -176.85M - | -86.05M 51.34% | 16.61M 119.30% | -92.10M 654.58% | -131.98M 43.31% | -227.32M 72.23% | 299.60M 231.80% | 300.63M 0.34% | 455.27M 51.44% | 716.30M 57.34% | 541.20M 24.45% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -5.19M - | 96.15K 101.85% | 6.10M 6,245.88% | -2.06M 133.80% | 157.15M 7,720.38% | 45.49M 71.05% | -85.40M 287.74% | 73.66M 186.25% | 20.10M 72.71% | -189.60M 1,043.19% | 64.70M 134.13% | |
cash at beginning of period | 9.38M - | 4.19M 55.34% | 4.28M 2.30% | 10.38M 142.45% | -154.61M 1,588.84% | 2.53M 101.64% | 48.02M 1,796.28% | -37.85M 178.82% | 35.81M 194.61% | 55.90M 56.11% | 14.40M 74.24% | |
cash at end of period | 4.19M - | 4.28M 2.30% | 10.38M 142.45% | 8.32M 19.86% | 2.53M 69.57% | 48.02M 1,796.28% | -37.38M 177.84% | 35.81M 195.80% | 55.91M 56.14% | -133.70M 339.13% | 79.10M 159.16% | |
operating cash flow | 64.15M - | 86.76M 35.23% | -9.20M 110.60% | 96.61M 1,150.21% | 349.93M 262.22% | 527.36M 50.71% | -167.35M 131.73% | 6.61M 103.95% | -47.02M 811.43% | -378.10M 704.14% | -148M 60.86% | |
capital expenditure | -1.55M - | -850.18K 45.08% | -1.31M 53.68% | -6.57M 402.83% | -61.51M 836.25% | -207.20M 236.85% | -220.86M 6.59% | -242.17M 9.65% | -410.71M 69.60% | -483M 17.60% | -657.80M 36.19% | |
free cash flow | 62.61M - | 85.91M 37.21% | -10.51M 112.23% | 90.04M 957.05% | 288.42M 220.33% | 320.17M 11.01% | -388.21M 221.25% | -235.56M 39.32% | -457.73M 94.31% | -861.10M 88.12% | -805.80M 6.42% |
All numbers in (except ratios and percentages)