Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Engineering - Roads Construction

Rating :
30/99

BSE: 532710 | NSE: SADBHAV

27.55
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  27.80
  •  27.80
  •  27.00
  •  27.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  190797
  •  52.47
  •  96.50
  •  24.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 473.54
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,450.47
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.63%
  • 3.42%
  • 30.71%
  • FII
  • DII
  • Others
  • 3.37%
  • 14.50%
  • 3.37%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.42
  • -12.99
  • -24.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.75
  • -12.86
  • -16.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.58
  • 23.45
  • -39.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 2.87
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.35
  • 8.65
  • 7.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
516.66
695.76
-25.74%
336.53
540.72
-37.76%
397.81
383.65
3.69%
623.15
629.47
-1.00%
Expenses
368.12
490.74
-24.99%
241.16
377.27
-36.08%
293.63
299.53
-1.97%
477.61
449.33
6.29%
EBITDA
148.54
205.02
-27.55%
95.37
163.45
-41.65%
104.18
84.12
23.85%
145.54
180.15
-19.21%
EBIDTM
28.75%
29.47%
28.34%
30.23%
26.19%
21.93%
23.36%
28.62%
Other Income
88.24
93.43
-5.55%
125.35
80.08
56.53%
90.84
72.78
24.81%
107.70
76.03
41.65%
Interest
164.59
265.01
-37.89%
258.35
238.15
8.48%
252.94
234.59
7.82%
265.69
312.67
-15.03%
Depreciation
37.16
60.74
-38.82%
40.40
64.68
-37.54%
39.91
42.92
-7.01%
42.67
83.36
-48.81%
PBT
33.34
-27.30
-
-96.27
-59.30
-
-160.03
-120.61
-
-31.66
1,361.15
-
Tax
-5.78
14.06
-
-0.45
1.11
-
-10.13
2.84
-
-19.44
80.38
-
PAT
39.11
-41.36
-
-95.81
-60.41
-
-149.90
-123.46
-
-12.22
1,280.78
-
PATM
7.57%
-5.94%
-28.47%
-11.17%
-37.68%
-32.18%
-1.96%
203.47%
EPS
1.54
-1.42
-
-3.76
-2.41
-
-6.39
-5.49
-
0.24
51.68
-99.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,874.15
2,243.28
3,487.05
5,240.05
4,974.74
4,497.69
4,065.80
3,446.78
2,732.52
2,159.59
2,866.33
Net Sales Growth
-16.69%
-35.67%
-33.45%
5.33%
10.61%
10.62%
17.96%
26.14%
26.53%
-24.66%
 
Cost Of Goods Sold
344.60
342.70
378.40
771.41
1,093.72
842.45
951.61
734.28
377.88
268.38
329.66
Gross Profit
1,529.55
1,900.58
3,108.65
4,468.65
3,881.02
3,655.23
3,114.19
2,712.50
2,354.64
1,891.21
2,536.66
GP Margin
81.61%
84.72%
89.15%
85.28%
78.01%
81.27%
76.59%
78.70%
86.17%
87.57%
88.50%
Total Expenditure
1,380.52
1,643.98
2,343.64
3,757.88
3,498.21
3,304.61
3,065.50
2,865.07
2,295.98
1,765.72
2,451.70
Power & Fuel Cost
-
185.00
191.81
260.77
296.27
331.02
338.74
348.73
200.04
128.94
142.11
% Of Sales
-
8.25%
5.50%
4.98%
5.96%
7.36%
8.33%
10.12%
7.32%
5.97%
4.96%
Employee Cost
-
151.42
190.18
214.16
200.14
170.60
150.15
121.69
76.57
50.02
43.38
% Of Sales
-
6.75%
5.45%
4.09%
4.02%
3.79%
3.69%
3.53%
2.80%
2.32%
1.51%
Manufacturing Exp.
-
845.11
1,337.04
2,223.35
1,714.11
1,702.42
1,400.70
1,481.42
1,478.25
1,207.97
1,822.11
% Of Sales
-
37.67%
38.34%
42.43%
34.46%
37.85%
34.45%
42.98%
54.10%
55.94%
63.57%
General & Admin Exp.
-
96.94
190.46
242.87
148.55
218.77
187.70
138.99
106.22
103.10
99.82
% Of Sales
-
4.32%
5.46%
4.63%
2.99%
4.86%
4.62%
4.03%
3.89%
4.77%
3.48%
Selling & Distn. Exp.
-
0.00
0.00
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%
0%
0%
Miscellaneous Exp.
-
22.82
55.77
45.32
45.43
39.35
36.60
39.97
57.01
7.31
0.00
% Of Sales
-
1.02%
1.60%
0.86%
0.91%
0.87%
0.90%
1.16%
2.09%
0.34%
0.51%
EBITDA
493.63
599.30
1,143.41
1,482.17
1,476.53
1,193.08
1,000.30
581.71
436.54
393.87
414.63
EBITDA Margin
26.34%
26.72%
32.79%
28.29%
29.68%
26.53%
24.60%
16.88%
15.98%
18.24%
14.47%
Other Income
412.13
354.00
375.10
264.57
118.77
156.49
66.67
44.20
29.87
38.65
27.64
Interest
941.57
1,004.62
1,412.04
1,329.81
1,312.91
1,190.66
1,075.17
616.53
449.50
304.45
156.47
Depreciation
160.14
211.01
401.18
392.08
358.42
321.13
232.61
219.27
126.69
170.69
86.04
PBT
-254.62
-262.33
-294.70
24.86
-76.04
-162.21
-240.82
-209.90
-109.77
-42.62
199.76
Tax
-35.80
-1.42
100.06
133.16
37.99
9.44
21.87
34.28
-14.12
43.45
80.80
Tax Rate
14.06%
0.59%
8.29%
168.39%
-49.96%
-5.82%
-11.01%
-17.29%
-118.06%
237.17%
40.45%
PAT
-218.82
-154.91
792.83
21.13
-3.08
-54.03
-103.28
-173.33
44.22
12.25
124.58
PAT before Minority Interest
-143.72
-237.45
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
-25.13
118.96
Minority Interest
75.10
82.54
-313.42
75.21
110.94
117.62
117.26
59.19
18.15
37.38
5.62
PAT Margin
-11.68%
-6.91%
22.74%
0.40%
-0.06%
-1.20%
-2.54%
-5.03%
1.62%
0.57%
4.35%
PAT Growth
-120.73%
-
3,652.15%
-
-
-
-
-
260.98%
-90.17%
 
EPS
-12.75
-9.03
46.20
1.23
-0.18
-3.15
-6.02
-10.10
2.58
0.71
7.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,445.29
1,600.69
835.00
891.31
906.33
1,009.03
1,537.22
1,273.11
1,210.19
1,173.29
Share Capital
17.16
17.16
17.16
17.16
17.16
17.15
17.15
15.17
15.09
15.04
Total Reserves
1,428.13
1,583.53
817.84
874.16
889.17
991.62
1,519.56
1,233.26
1,192.80
1,155.62
Non-Current Liabilities
6,601.04
6,901.55
11,678.04
10,142.62
9,872.83
9,456.83
8,619.52
4,927.52
4,099.45
3,150.43
Secured Loans
5,367.49
5,632.79
9,492.66
8,435.68
8,259.47
8,038.10
6,255.54
4,847.57
3,998.32
3,079.40
Unsecured Loans
0.00
0.00
190.00
0.00
0.00
0.00
0.00
0.00
55.81
32.73
Long Term Provisions
174.24
137.45
216.97
176.92
161.61
147.52
99.65
40.14
2.41
1.96
Current Liabilities
4,181.59
3,479.37
3,528.30
3,563.30
2,741.33
1,841.65
1,586.84
1,444.38
1,180.81
1,074.80
Trade Payables
888.61
729.25
598.72
705.68
560.54
390.72
472.79
388.00
353.78
332.75
Other Current Liabilities
2,304.56
1,808.43
1,743.71
1,595.53
750.93
819.05
531.34
454.89
237.96
251.24
Short Term Borrowings
755.13
694.21
740.58
1,085.19
1,244.67
600.95
411.29
467.80
373.18
303.45
Short Term Provisions
233.28
247.46
445.29
176.90
185.18
30.94
171.42
133.69
215.88
187.36
Total Liabilities
12,567.05
12,404.27
16,174.77
14,827.68
13,868.56
12,737.67
11,932.99
7,870.75
6,646.12
5,573.08
Net Block
4,232.82
4,460.31
9,725.20
9,790.25
10,054.58
8,729.63
7,721.08
5,292.29
3,203.78
1,252.39
Gross Block
5,164.69
5,232.27
11,187.46
10,880.32
10,809.83
9,192.44
8,434.89
5,755.08
3,708.92
1,589.49
Accumulated Depreciation
931.87
771.96
1,462.26
1,090.07
755.25
462.82
713.81
462.79
505.14
337.11
Non Current Assets
8,518.44
8,264.59
12,543.23
10,739.08
11,200.05
11,041.68
9,997.72
6,346.51
5,146.03
4,116.24
Capital Work in Progress
100.22
99.30
96.22
291.35
190.03
1,578.98
2,010.01
775.35
1,635.50
2,610.51
Non Current Investment
723.52
731.15
8.17
8.17
6.09
6.08
26.42
25.57
24.54
24.90
Long Term Loans & Adv.
329.70
242.41
234.01
80.50
68.63
62.79
179.22
194.93
228.77
207.00
Other Non Current Assets
3,132.18
2,731.43
2,479.63
568.82
880.71
664.21
60.99
58.36
53.44
21.45
Current Assets
4,048.61
4,134.72
3,631.54
4,088.60
2,668.50
1,692.63
1,935.27
1,524.24
1,500.10
1,456.83
Current Investments
7.06
0.00
98.97
42.46
55.83
26.76
4.70
102.86
8.19
15.29
Inventories
139.11
147.25
179.17
164.25
123.36
141.05
213.37
163.82
102.19
88.39
Sundry Debtors
164.17
120.78
1,098.31
1,392.53
1,591.18
808.55
683.96
575.78
710.05
694.06
Cash & Bank
112.46
204.48
157.58
124.70
75.74
106.18
204.80
128.01
73.47
180.14
Other Current Assets
3,625.80
1,151.67
1,066.96
1,343.20
822.39
610.10
828.45
553.78
606.19
478.96
Short Term Loans & Adv.
2,400.83
2,510.55
1,030.56
1,021.46
530.06
525.30
690.90
498.19
521.78
441.42
Net Current Assets
-132.97
655.35
103.24
525.30
-72.83
-149.02
348.44
79.87
319.29
382.03
Total Assets
12,567.05
12,404.26
16,174.77
14,827.68
13,868.55
12,737.68
11,932.99
7,870.75
6,646.13
5,573.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,184.05
597.48
244.82
1,273.51
365.61
1,326.63
385.01
786.38
212.20
605.26
PBT
-238.87
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
-25.13
118.96
Adjustment
1,112.41
248.09
1,624.58
1,536.09
1,405.06
1,136.65
828.21
443.23
479.62
303.42
Changes in Working Capital
327.11
-711.74
-1,200.64
-43.12
-886.65
490.62
-142.75
373.18
-181.74
237.29
Cash after chg. in Working capital
1,200.66
642.60
369.86
1,378.94
346.76
1,406.73
452.94
842.49
272.75
659.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.60
-45.12
-125.04
-105.43
18.84
-80.09
-67.92
-56.11
-60.55
-54.41
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
118.17
1,310.90
-3.69
-94.20
-219.86
-1,375.69
-1,357.42
-1,440.87
-1,097.43
-2,031.34
Net Fixed Assets
68.68
24.02
-70.44
-54.70
-2.34
177.68
-124.84
-211.57
-71.28
-71.98
Net Investments
-8.74
51.36
-31.91
-8.05
-6.49
-31.66
-10.26
17.45
-206.18
-5.14
Others
58.23
1,235.52
98.66
-31.45
-211.03
-1,521.71
-1,222.32
-1,246.75
-819.97
-1,954.22
Cash from Financing Activity
-1,288.10
-1,946.83
-225.98
-1,126.02
-186.40
-20.85
1,036.65
706.04
753.06
1,482.57
Net Cash Inflow / Outflow
14.12
-38.45
15.14
53.29
-40.66
-69.91
64.24
51.55
-132.17
56.49
Opening Cash & Equivalents
93.34
131.79
116.65
63.35
104.01
173.92
109.67
58.12
190.29
133.80
Closing Cash & Equivalent
107.47
93.34
131.79
116.65
63.35
104.01
173.92
109.67
58.12
190.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
84.24
93.01
48.67
51.95
52.83
58.61
89.60
82.32
80.02
77.85
ROA
-1.90%
7.74%
-0.35%
-0.79%
-1.29%
-1.79%
-2.35%
0.36%
-0.41%
2.57%
ROE
-15.62%
91.02%
-6.27%
-12.69%
-17.96%
-17.35%
-16.70%
2.12%
-2.11%
11.66%
ROCE
9.08%
25.79%
12.29%
11.28%
9.81%
9.48%
5.45%
7.31%
6.19%
9.45%
Fixed Asset Turnover
0.43
0.42
0.47
0.46
0.45
0.46
0.49
0.58
0.82
1.89
Receivable days
23.18
63.80
86.75
109.46
97.37
66.99
66.70
85.88
118.66
80.10
Inventory Days
23.30
17.08
11.96
10.55
10.73
15.91
19.97
17.77
16.11
10.31
Payable days
861.57
96.18
61.33
62.80
51.29
51.08
53.96
59.80
68.37
37.71
Cash Conversion Cycle
-815.10
-15.29
37.38
57.21
56.81
31.82
32.71
43.85
66.39
52.70
Total Debt/Equity
4.91
4.22
13.34
11.28
11.12
8.93
4.53
4.46
3.78
2.98
Interest Cover
0.76
1.85
1.06
0.94
0.86
0.82
0.68
1.03
1.06
2.28

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