Nifty
Sensex
:
:
10684.50
35534.49
67.80 (0.64%)
273.95 (0.78%)

Engineering - Construction

Rating :
47/99

BSE: 539346 | NSE: SADBHIN

103.75
-0.75 (-0.72%)
16-Nov-2018 | 10:29AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  105.05
  •  105.05
  •  103.50
  •  104.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  414
  •  0.43
  •  157.30
  •  92.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,726.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,387.97
  • 0.47%
  • -9.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.61%
  • 1.94%
  • 2.84%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.68%
  • 19.92%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.47
  • 4.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.07
  • 10.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.74
  • -1.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
848.90
389.04
118.20%
797.57
502.02
58.87%
760.63
388.52
95.78%
624.37
322.14
93.82%
Expenses
538.54
137.58
291.44%
514.03
276.14
86.15%
476.39
160.88
196.12%
328.20
89.21
267.90%
EBITDA
310.36
251.46
23.42%
283.54
225.88
25.53%
284.24
227.64
24.86%
296.17
232.93
27.15%
EBIDTM
36.56%
64.64%
35.55%
44.99%
37.37%
58.59%
47.44%
72.31%
Other Income
5.21
10.00
-47.90%
14.76
6.02
145.18%
-11.14
16.72
-
41.55
16.90
145.86%
Interest
295.07
280.79
5.09%
284.10
286.31
-0.77%
273.68
270.87
1.04%
300.09
262.26
14.42%
Depreciation
72.45
62.01
16.84%
72.83
61.58
18.27%
70.19
66.88
4.95%
66.73
51.54
29.47%
PBT
-51.96
-81.34
-
-58.63
-116.00
-
-70.78
-93.39
-
-29.10
-63.98
-
Tax
16.12
11.74
37.31%
6.32
3.70
70.81%
13.22
1.88
603.19%
12.09
5.68
112.85%
PAT
-68.07
-93.09
-
-64.95
-119.69
-
-84.00
-95.26
-
-41.20
-69.65
-
PATM
-8.02%
-23.93%
-8.14%
-23.84%
-11.04%
-24.52%
-6.60%
-21.62%
EPS
-1.94
-2.58
-
-1.86
-3.30
-
-2.34
-2.72
-
-1.13
-1.88
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,031.47
2,276.06
1,348.01
1,970.97
510.65
374.40
287.21
175.96
69.49
Net Sales Growth
89.26%
68.85%
-31.61%
285.97%
36.39%
30.36%
63.22%
153.22%
 
Cost Of Goods Sold
8.03
15.03
24.56
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,023.44
2,261.03
1,323.45
1,970.97
510.65
374.40
287.21
175.96
69.49
GP Margin
99.73%
99.34%
98.18%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,857.16
1,218.31
479.13
1,321.66
226.59
130.20
117.64
82.82
24.70
Power & Fuel Cost
-
17.50
16.86
12.04
8.22
5.19
2.31
1.21
0.96
% Of Sales
-
0.77%
1.25%
0.61%
1.61%
1.39%
0.80%
0.69%
1.38%
Employee Cost
-
48.33
41.50
30.88
24.30
16.35
10.28
6.15
3.31
% Of Sales
-
2.12%
3.08%
1.57%
4.76%
4.37%
3.58%
3.50%
4.76%
Manufacturing Exp.
-
1,098.43
345.54
1,208.93
140.67
83.60
94.78
63.46
11.04
% Of Sales
-
48.26%
25.63%
61.34%
27.55%
22.33%
33.00%
36.07%
15.89%
General & Admin Exp.
-
37.08
47.82
54.90
41.85
13.88
7.76
10.47
9.23
% Of Sales
-
1.63%
3.55%
2.79%
8.20%
3.71%
2.70%
5.95%
13.28%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.94
2.85
14.91
11.55
11.19
2.50
1.53
0.15
% Of Sales
-
0.09%
0.21%
0.76%
2.26%
2.99%
0.87%
0.87%
0.22%
EBITDA
1,174.31
1,057.75
868.88
649.31
284.06
244.20
169.57
93.14
44.79
EBITDA Margin
38.74%
46.47%
64.46%
32.94%
55.63%
65.22%
59.04%
52.93%
64.46%
Other Income
50.38
46.42
55.88
38.75
28.59
21.59
28.21
22.79
20.18
Interest
1,152.94
1,140.88
1,056.17
977.30
525.91
355.24
195.18
71.84
39.90
Depreciation
282.20
260.51
221.09
135.55
141.78
91.50
49.90
21.50
10.26
PBT
-210.47
-297.22
-352.50
-424.79
-355.05
-180.96
-47.28
22.58
14.80
Tax
47.75
40.75
7.60
-10.67
2.16
10.03
5.03
12.78
7.76
Tax Rate
-22.69%
-13.71%
-2.16%
2.94%
-0.63%
-5.54%
-10.64%
56.60%
52.43%
PAT
-258.22
-329.03
-353.14
-340.62
-343.30
-151.77
-38.95
11.62
9.89
PAT before Minority Interest
-256.14
-337.97
-360.10
-352.52
-345.55
-191.00
-52.31
9.80
7.05
Minority Interest
2.08
8.94
6.96
11.90
2.25
39.23
13.36
1.82
2.84
PAT Margin
-8.52%
-14.46%
-26.20%
-17.28%
-67.23%
-40.54%
-13.56%
6.60%
14.23%
PAT Growth
0.00%
-
-
-
-
-
-
17.49%
 
Unadjusted EPS
-7.27
-9.34
-10.05
-10.20
-11.09
-58.35
-18.29
4.05
7.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-265.77
71.65
455.43
780.91
827.50
973.90
849.84
705.06
Share Capital
352.23
352.23
352.23
310.96
28.26
28.26
26.42
26.42
Total Reserves
-618.00
-280.58
103.21
469.95
799.24
945.64
823.41
678.64
Non-Current Liabilities
9,636.02
9,269.16
8,710.44
8,038.83
6,783.69
4,007.38
2,800.63
1,341.52
Secured Loans
7,802.87
7,604.36
7,275.48
5,706.18
4,274.56
3,316.68
2,579.15
1,211.76
Unsecured Loans
35.10
31.62
28.49
0.00
226.48
261.16
182.32
102.61
Long Term Provisions
176.92
161.61
147.06
99.65
41.18
11.50
39.10
27.07
Current Liabilities
2,185.02
1,067.91
1,078.21
1,011.33
827.60
243.99
215.88
156.36
Trade Payables
343.43
102.54
77.07
40.03
42.59
23.52
12.55
1.27
Other Current Liabilities
1,102.76
399.42
409.51
464.16
350.72
113.34
171.10
153.52
Short Term Borrowings
569.39
457.82
563.94
497.71
400.73
65.18
29.79
0.00
Short Term Provisions
169.44
108.12
27.69
9.43
33.57
41.94
2.45
1.57
Total Liabilities
11,565.88
10,434.95
10,237.24
9,888.03
8,626.56
5,384.58
3,993.28
2,301.37
Net Block
9,289.83
9,538.65
8,136.57
7,185.36
7,062.97
3,129.41
746.81
727.18
Gross Block
10,152.13
10,140.93
8,518.93
7,568.48
7,308.66
3,236.93
806.69
767.02
Accumulated Depreciation
862.30
602.28
382.35
383.12
245.70
107.52
59.88
39.84
Non Current Assets
9,811.33
10,021.84
9,992.30
9,543.96
8,413.78
5,192.89
3,750.69
2,124.45
Capital Work in Progress
289.00
183.09
1,578.98
1,938.45
782.23
1,675.49
2,629.08
971.50
Non Current Investment
2.19
2.08
2.08
3.44
2.34
1.17
4.90
0.45
Long Term Loans & Adv.
30.14
28.71
26.63
354.89
526.12
356.52
348.45
421.38
Other Non Current Assets
200.17
269.31
248.03
61.82
40.12
30.31
21.45
3.94
Current Assets
1,754.55
411.66
244.95
344.07
212.77
191.68
242.59
176.92
Current Investments
42.31
55.83
24.37
4.70
102.86
8.19
11.75
6.08
Inventories
0.00
0.00
0.43
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.77
0.54
5.59
14.02
14.32
0.54
0.42
1.49
Cash & Bank
57.95
52.50
89.28
169.56
51.84
51.67
123.64
51.82
Other Current Assets
1,653.53
282.49
89.70
96.78
43.76
131.29
106.78
117.53
Short Term Loans & Adv.
365.84
20.31
35.58
59.01
31.77
91.72
96.14
63.55
Net Current Assets
-430.47
-656.25
-833.26
-667.26
-614.83
-52.30
26.71
20.56
Total Assets
11,565.88
10,434.94
10,237.25
9,888.03
8,626.55
5,384.57
3,993.28
2,301.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
603.00
777.41
749.47
264.23
330.82
139.85
110.66
35.67
PBT
-297.22
-352.50
-363.19
-343.39
-180.96
-47.28
22.58
14.80
Adjustment
1,513.03
1,376.93
1,076.97
596.54
433.57
217.73
71.67
30.01
Changes in Working Capital
-591.25
-253.05
43.16
17.99
89.00
-20.10
29.76
-2.25
Cash after chg. in Working capital
624.55
771.39
756.93
271.14
341.61
150.35
124.00
42.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.56
6.01
-7.46
-6.91
-10.79
-10.50
-13.35
-6.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-97.52
-257.75
-1,147.40
-1,095.60
-945.48
-910.03
-1,462.08
-867.59
Net Fixed Assets
0.68
-1.49
1.65
-0.01
0.00
0.00
-1.69
Net Investments
-166.75
-122.86
-1,719.59
-101.04
-102.32
-16.59
-80.56
Others
68.55
-133.40
570.54
-994.55
-843.16
-893.44
-1,379.83
Cash from Financing Activity
-500.02
-556.44
315.25
946.99
614.78
698.21
1,423.24
880.86
Net Cash Inflow / Outflow
5.45
-36.78
-82.68
115.62
0.12
-71.97
71.82
48.95
Opening Cash & Equivalents
50.39
87.17
167.46
51.84
51.67
123.64
51.82
0.07
Closing Cash & Equivalent
55.84
50.39
87.17
167.46
51.84
51.67
123.64
51.82

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-7.55
1.99
12.93
25.11
28.85
33.96
31.88
26.43
ROA
-3.07%
-3.48%
-3.50%
-3.73%
-2.73%
-1.12%
0.31%
0.31%
ROE
0.00%
-137.01%
-57.03%
-43.03%
-21.26%
-5.75%
1.26%
1.00%
ROCE
10.02%
8.33%
7.75%
2.77%
3.33%
3.56%
3.32%
2.70%
Fixed Asset Turnover
0.22
0.14
0.25
0.07
0.07
0.14
0.22
0.09
Receivable days
0.10
0.83
1.82
10.13
7.25
0.61
1.99
7.84
Inventory Days
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
Payable days
56.34
50.19
15.37
47.62
61.01
41.72
27.23
18.05
Cash Conversion Cycle
-56.24
-49.36
-13.48
-37.49
-53.77
-41.10
-25.24
-10.21
Total Debt/Equity
-32.81
118.51
17.68
8.41
6.04
3.77
3.30
1.88
Interest Cover
0.74
0.67
0.63
0.35
0.49
0.76
1.31
1.37

News Update:


  • Sadbhav Infrastructure Project reports consolidated net loss of Rs 68.43 crore in Q2
    6th Nov 2018, 11:06 AM

    Total income of the company jumped over 2 folds to Rs 854.11 crore for Q2FY19

    Read More
  • Sadbhav Infra. Proj - Quarterly Results
    5th Nov 2018, 18:18 PM

    Read More
  • Sadbhav Infrastructure Project’s arm submits financial closure for Gujarat project
    22nd Oct 2018, 11:29 AM

    SBBHPL has submitted draft financing documents to NHAI in relation to Financial Close within the timelines stipulated in accordance with the Concession Agreement dated May 23, 2018

    Read More
  • Sadbhav Infrastructure Project’s arm wins arbitration award against NHAI
    9th Oct 2018, 09:09 AM

    NSEL will also get 19 Semi Annual Annuity amount of Rs 21.79 crore instead of Rs 19.198 crore

    Read More
  • Sadbhav Infrastructure Project's toll collection rises to Rs 268.55 crore in Q2FY19
    8th Oct 2018, 14:43 PM

    The company’s toll revenue from its ARRIL in Q2FY19 has increased by around 10% to Rs 23.22 crore

    Read More
  • Sadbhav Infrastructure Project gets approval to raise funds via NCDs
    9th Aug 2018, 09:56 AM

    The Board of Directors of the company at their meeting held on August 8, 2018, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.