Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Engineering - Roads Construction

Rating :
59/99

BSE: 532710 | NSE: SADBHAV

34.25
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  34.85
  •  36.30
  •  32.10
  •  34.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7765827
  •  2656.80
  •  40.30
  •  9.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 584.88
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,009.82
  • N/A
  • -9.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.79%
  • 10.23%
  • 39.58%
  • FII
  • DII
  • Others
  • 0.1%
  • 9.20%
  • 3.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.21
  • -19.45
  • -7.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.78
  • -49.61
  • -39.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 56.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 1.64
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 9.49
  • 10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
300.74
432.46
-30.46%
438.35
418.31
4.79%
711.16
500.49
42.09%
425.67
656.71
-35.18%
Expenses
244.82
401.26
-38.99%
331.78
273.94
21.11%
558.23
412.36
35.37%
641.40
1,352.31
-52.57%
EBITDA
55.91
31.20
79.20%
106.58
144.38
-26.18%
152.93
88.13
73.53%
-215.73
-695.60
-
EBIDTM
18.59%
7.21%
24.31%
34.51%
21.50%
17.61%
-50.68%
-105.92%
Other Income
14.97
81.13
-81.55%
54.43
84.85
-35.85%
49.35
79.06
-37.58%
154.52
615.61
-74.90%
Interest
140.08
257.81
-45.67%
151.28
221.21
-31.61%
142.78
260.61
-45.21%
-78.57
299.55
-
Depreciation
31.75
25.30
25.49%
31.82
35.73
-10.94%
32.78
36.12
-9.25%
33.82
49.41
-31.55%
PBT
-185.53
-176.05
-
-301.57
-378.34
-
-3.76
-227.83
-
68.88
-511.99
-
Tax
-3.01
-2.80
-
-8.76
-5.06
-
12.54
9.78
28.22%
-10.15
9.81
-
PAT
-182.52
-173.24
-
-292.81
-373.28
-
-16.31
-237.62
-
79.03
-521.80
-
PATM
-60.69%
-40.06%
-66.80%
-89.23%
-2.29%
-47.48%
18.57%
-79.46%
EPS
-8.57
-7.70
-
-12.25
-15.45
-
-0.60
-10.05
-
4.61
-30.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,875.92
1,776.94
1,907.70
2,243.28
3,487.05
5,240.05
4,974.74
4,497.69
4,065.80
3,446.78
2,732.52
Net Sales Growth
-6.58%
-6.85%
-14.96%
-35.67%
-33.45%
5.33%
10.61%
10.62%
17.96%
26.14%
 
Cost Of Goods Sold
37.32
122.94
210.13
342.70
378.40
771.41
1,093.72
842.45
951.61
734.28
377.88
Gross Profit
1,838.60
1,654.00
1,697.57
1,900.58
3,108.65
4,468.65
3,881.02
3,655.23
3,114.19
2,712.50
2,354.64
GP Margin
98.01%
93.08%
88.99%
84.72%
89.15%
85.28%
78.01%
81.27%
76.59%
78.70%
86.17%
Total Expenditure
1,776.23
1,728.79
2,255.03
1,643.98
2,343.64
3,757.88
3,498.21
3,304.61
3,065.50
2,865.07
2,295.98
Power & Fuel Cost
-
21.27
74.40
185.00
191.81
260.77
296.27
331.02
338.74
348.73
200.04
% Of Sales
-
1.20%
3.90%
8.25%
5.50%
4.98%
5.96%
7.36%
8.33%
10.12%
7.32%
Employee Cost
-
65.86
113.08
152.64
190.18
214.16
200.14
170.60
150.15
121.69
76.57
% Of Sales
-
3.71%
5.93%
6.80%
5.45%
4.09%
4.02%
3.79%
3.69%
3.53%
2.80%
Manufacturing Exp.
-
1,045.78
957.57
845.11
1,337.04
2,223.35
1,714.11
1,702.42
1,400.70
1,481.42
1,478.25
% Of Sales
-
58.85%
50.19%
37.67%
38.34%
42.43%
34.46%
37.85%
34.45%
42.98%
54.10%
General & Admin Exp.
-
65.68
84.16
95.43
190.46
242.87
148.55
218.77
187.70
138.99
106.22
% Of Sales
-
3.70%
4.41%
4.25%
5.46%
4.63%
2.99%
4.86%
4.62%
4.03%
3.89%
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.
-
407.26
815.68
23.10
55.77
45.32
45.43
39.35
36.60
39.97
0.00
% Of Sales
-
22.92%
42.76%
1.03%
1.60%
0.86%
0.91%
0.87%
0.90%
1.16%
2.09%
EBITDA
99.69
48.15
-347.33
599.30
1,143.41
1,482.17
1,476.53
1,193.08
1,000.30
581.71
436.54
EBITDA Margin
5.31%
2.71%
-18.21%
26.72%
32.79%
28.29%
29.68%
26.53%
24.60%
16.88%
15.98%
Other Income
273.27
399.56
920.04
354.00
375.10
264.57
118.77
156.49
66.67
44.20
29.87
Interest
355.57
661.25
975.61
1,004.62
1,412.04
1,329.81
1,312.91
1,190.66
1,075.17
616.53
449.50
Depreciation
130.17
130.97
166.87
211.01
401.18
392.08
358.42
321.13
232.61
219.27
126.69
PBT
-421.98
-344.51
-569.77
-262.33
-294.70
24.86
-76.04
-162.21
-240.82
-209.90
-109.77
Tax
-9.38
-13.95
-6.55
-1.42
100.06
133.16
37.99
9.44
21.87
34.28
-14.12
Tax Rate
2.22%
1.96%
0.89%
0.59%
8.29%
168.39%
-49.96%
-5.82%
-11.01%
-17.29%
-118.06%
PAT
-412.61
-589.15
-723.70
-154.91
792.83
21.13
-3.08
-54.03
-103.28
-173.33
44.22
PAT before Minority Interest
-288.34
-699.39
-728.39
-237.45
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
Minority Interest
124.27
110.24
4.69
82.54
-313.42
75.21
110.94
117.62
117.26
59.19
18.15
PAT Margin
-22.00%
-33.16%
-37.94%
-6.91%
22.74%
0.40%
-0.06%
-1.20%
-2.54%
-5.03%
1.62%
PAT Growth
0.00%
-
-
-
3,652.15%
-
-
-
-
-
 
EPS
-24.04
-34.33
-42.17
-9.03
46.20
1.23
-0.18
-3.15
-6.02
-10.10
2.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
175.23
801.53
1,445.29
1,600.69
835.00
891.31
906.33
1,009.03
1,537.22
1,273.11
Share Capital
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.15
17.15
15.17
Total Reserves
158.07
784.38
1,428.13
1,583.53
817.84
874.16
889.17
991.62
1,519.56
1,233.26
Non-Current Liabilities
1,827.78
3,008.11
6,601.04
6,901.55
11,678.04
10,142.62
9,872.83
9,456.83
8,619.52
4,927.52
Secured Loans
1,782.53
2,984.97
5,367.49
5,632.79
9,492.66
8,435.68
8,259.47
8,038.10
6,255.54
4,847.57
Unsecured Loans
0.00
0.00
0.00
0.00
190.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
0.72
174.24
137.45
216.97
176.92
161.61
147.52
99.65
40.14
Current Liabilities
5,429.28
5,374.15
4,013.37
3,479.37
3,528.30
3,563.30
2,741.33
1,841.65
1,586.84
1,444.38
Trade Payables
679.83
673.63
888.61
729.25
598.72
705.68
560.54
390.72
472.79
388.00
Other Current Liabilities
2,032.80
2,184.67
2,139.43
1,808.43
1,743.71
1,595.53
750.93
819.05
531.34
454.89
Short Term Borrowings
2,636.17
2,468.77
755.13
694.21
740.58
1,085.19
1,244.67
600.95
411.29
467.80
Short Term Provisions
80.48
47.08
230.20
247.46
445.29
176.90
185.18
30.94
171.42
133.69
Total Liabilities
7,592.57
9,444.11
12,398.83
12,404.27
16,174.77
14,827.68
13,868.56
12,737.67
11,932.99
7,870.75
Net Block
317.11
410.47
4,232.82
4,460.31
9,725.20
9,790.25
10,054.58
8,729.63
7,721.08
5,292.29
Gross Block
997.03
1,082.05
5,164.69
5,232.27
11,187.46
10,880.32
10,809.83
9,192.44
8,434.89
5,755.08
Accumulated Depreciation
679.92
671.58
931.87
771.96
1,462.26
1,090.07
755.25
462.82
713.81
462.79
Non Current Assets
2,334.46
4,154.98
8,518.96
8,264.59
12,543.23
10,739.08
11,200.05
11,041.68
9,997.72
6,346.51
Capital Work in Progress
3.77
3.77
100.22
99.30
96.22
291.35
190.03
1,578.98
2,010.01
775.35
Non Current Investment
122.24
176.64
722.57
731.15
8.17
8.17
6.09
6.08
26.42
25.57
Long Term Loans & Adv.
125.90
220.15
330.22
242.41
234.01
80.50
68.63
62.79
179.22
194.93
Other Non Current Assets
1,764.50
3,343.01
3,132.18
2,731.43
2,479.63
568.82
880.71
664.21
60.99
58.36
Current Assets
5,112.52
5,341.99
3,730.25
4,134.72
3,631.54
4,088.60
2,668.50
1,692.63
1,935.27
1,524.24
Current Investments
0.00
0.00
7.06
0.00
98.97
42.46
55.83
26.76
4.70
102.86
Inventories
33.04
107.50
139.11
147.25
179.17
164.25
123.36
141.05
213.37
163.82
Sundry Debtors
385.77
323.10
164.17
120.78
1,098.31
1,392.53
1,591.18
808.55
683.96
575.78
Cash & Bank
117.42
212.41
112.46
204.48
157.58
124.70
75.74
106.18
204.80
128.01
Other Current Assets
4,576.28
3,232.99
890.98
1,151.67
2,097.52
2,364.66
822.39
610.10
828.45
553.78
Short Term Loans & Adv.
1,667.00
1,466.00
2,416.46
2,510.55
1,030.56
1,021.46
530.06
525.30
690.90
498.19
Net Current Assets
-316.77
-32.16
-283.12
655.35
103.24
525.30
-72.83
-149.02
348.44
79.87
Total Assets
7,451.93
9,501.92
12,249.21
12,404.26
16,174.77
14,827.68
13,868.55
12,737.68
11,932.99
7,870.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,788.26
-3,095.41
1,180.40
597.48
244.82
1,273.51
365.61
1,326.63
385.01
786.38
PBT
-713.34
-734.95
-238.87
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
Adjustment
1,364.61
891.61
1,112.41
248.09
1,624.58
1,536.09
1,405.06
1,136.65
828.21
443.23
Changes in Working Capital
1,119.04
-3,354.16
327.11
-711.74
-1,200.64
-43.12
-886.65
490.62
-142.75
373.18
Cash after chg. in Working capital
1,770.31
-3,197.50
1,200.66
642.60
369.86
1,378.94
346.76
1,406.73
452.94
842.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
17.95
102.09
-20.25
-45.12
-125.04
-105.43
18.84
-80.09
-67.92
-56.11
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
31.83
5,251.73
118.17
1,310.90
-3.69
-94.20
-219.86
-1,375.69
-1,357.42
-1,440.87
Net Fixed Assets
88.44
97.02
68.68
24.02
-70.44
-54.70
-2.34
177.68
-124.84
-211.57
Net Investments
-17.01
7.41
-8.74
51.36
-31.91
-8.05
-6.49
-31.66
-10.26
17.45
Others
-39.60
5,147.30
58.23
1,235.52
98.66
-31.45
-211.03
-1,521.71
-1,222.32
-1,246.75
Cash from Financing Activity
-1,870.15
-2,107.03
-1,284.45
-1,946.83
-225.98
-1,126.02
-186.40
-20.85
1,036.65
706.04
Net Cash Inflow / Outflow
-50.06
49.30
14.12
-38.45
15.14
53.29
-40.66
-69.91
64.24
51.55
Opening Cash & Equivalents
156.76
107.47
93.34
131.79
116.65
63.35
104.01
173.92
109.67
58.12
Closing Cash & Equivalent
106.70
156.76
107.47
93.34
131.79
116.65
63.35
104.01
173.92
109.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
9.92
46.43
84.24
93.01
48.67
51.95
52.83
58.61
89.60
82.32
ROA
-6.80%
-6.20%
-1.90%
7.74%
-0.35%
-0.79%
-1.29%
-1.79%
-2.35%
0.36%
ROE
-144.67%
-64.98%
-15.62%
91.02%
-6.27%
-12.69%
-17.96%
-17.35%
-16.70%
2.12%
ROCE
-0.85%
3.11%
9.08%
25.79%
12.29%
11.28%
9.81%
9.48%
5.45%
7.31%
Fixed Asset Turnover
1.71
0.61
0.43
0.42
0.47
0.46
0.45
0.46
0.49
0.58
Receivable days
72.80
46.62
23.18
63.80
86.75
109.46
97.37
66.99
66.70
85.88
Inventory Days
14.43
23.59
23.30
17.08
11.96
10.55
10.73
15.91
19.97
17.77
Payable days
2009.19
1356.80
861.57
96.18
61.33
62.80
51.29
51.08
53.96
59.80
Cash Conversion Cycle
-1921.95
-1286.60
-815.10
-15.29
37.38
57.21
56.81
31.82
32.71
43.85
Total Debt/Equity
30.25
7.73
4.91
4.22
13.34
11.28
11.12
8.93
4.53
4.46
Interest Cover
-0.08
0.25
0.76
1.85
1.06
0.94
0.86
0.82
0.68
1.03

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.