Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Engineering - Roads Construction

Rating :
36/99

BSE: 532710 | NSE: SADBHAV

57.10
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  57.45
  •  58.60
  •  56.50
  •  57.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  293061
  •  168.18
  •  136.50
  •  23.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 978.81
  • 1.44
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,508.54
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.74%
  • 7.12%
  • 14.53%
  • FII
  • DII
  • Others
  • 4.34%
  • 23.66%
  • 3.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.12
  • -3.02
  • -11.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 2.71
  • -4.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.93
  • -8.39
  • -27.19

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 3.44
  • 3.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.24
  • 10.95
  • 8.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
540.72
938.13
-42.36%
383.65
1,238.15
-69.01%
629.47
1,471.91
-57.23%
681.29
1,308.06
-47.92%
Expenses
377.27
609.78
-38.13%
299.53
890.06
-66.35%
449.33
1,233.90
-63.58%
395.67
932.60
-57.57%
EBITDA
163.45
328.35
-50.22%
84.12
348.09
-75.83%
180.15
238.01
-24.31%
285.62
375.46
-23.93%
EBIDTM
30.23%
35.00%
21.93%
28.11%
28.62%
16.17%
41.92%
28.70%
Other Income
80.08
96.95
-17.40%
72.78
104.45
-30.32%
76.03
196.46
-61.30%
97.68
73.30
33.26%
Interest
238.15
362.79
-34.36%
234.59
358.13
-34.50%
312.67
320.87
-2.56%
377.25
363.60
3.75%
Depreciation
64.68
104.11
-37.87%
42.92
105.36
-59.26%
83.36
99.13
-15.91%
108.35
73.63
47.15%
PBT
-59.30
-41.60
-
-120.61
-10.95
-
1,361.15
15.24
8,831.43%
-102.30
64.98
-
Tax
1.11
-1.70
-
2.84
19.10
-85.13%
80.38
70.35
14.26%
2.29
35.73
-93.59%
PAT
-60.41
-39.89
-
-123.45
-30.05
-
1,280.78
-55.11
-
-104.59
29.26
-
PATM
-11.17%
-4.25%
-32.18%
-2.43%
203.47%
-3.74%
-15.35%
2.24%
EPS
-2.41
-0.93
-
-5.49
-0.47
-
51.68
-1.58
-
-4.07
2.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,235.13
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
2,329.65
Net Sales Growth
-54.90%
-33.45%
5.33%
10.61%
10.62%
17.96%
26.14%
26.53%
-24.66%
23.04%
 
Cost Of Goods Sold
65.96
378.40
771.41
1,093.72
842.45
951.61
734.28
377.88
268.38
329.66
160.26
Gross Profit
2,169.17
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
2,169.39
GP Margin
97.05%
89.15%
85.28%
78.01%
81.27%
76.59%
78.70%
86.17%
87.57%
88.50%
93.12%
Total Expenditure
1,521.80
2,343.64
3,757.88
3,498.08
3,304.61
3,065.50
2,865.07
2,295.98
1,765.72
2,451.70
1,994.41
Power & Fuel Cost
-
191.81
260.77
296.27
331.02
338.74
348.73
200.04
128.94
142.11
136.68
% Of Sales
-
5.50%
4.98%
5.96%
7.36%
8.33%
10.12%
7.32%
5.97%
4.96%
5.87%
Employee Cost
-
190.18
214.16
200.14
170.60
150.15
121.69
76.57
50.02
43.38
35.16
% Of Sales
-
5.45%
4.09%
4.02%
3.79%
3.69%
3.53%
2.80%
2.32%
1.51%
1.51%
Manufacturing Exp.
-
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
1,577.25
% Of Sales
-
38.34%
42.43%
34.46%
37.85%
34.45%
42.98%
54.10%
55.94%
63.57%
67.70%
General & Admin Exp.
-
191.04
242.87
148.55
218.77
187.70
138.99
106.22
103.10
99.82
76.48
% Of Sales
-
5.48%
4.63%
2.99%
4.86%
4.62%
4.03%
3.89%
4.77%
3.48%
3.28%
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.
-
55.19
45.32
45.30
39.35
36.60
39.97
57.01
7.31
14.61
0.00
% Of Sales
-
1.58%
0.86%
0.91%
0.87%
0.90%
1.16%
2.09%
0.34%
0.51%
0.37%
EBITDA
713.34
1,143.41
1,482.17
1,476.66
1,193.08
1,000.30
581.71
436.54
393.87
414.63
335.24
EBITDA Margin
31.91%
32.79%
28.29%
29.68%
26.53%
24.60%
16.88%
15.98%
18.24%
14.47%
14.39%
Other Income
326.57
375.10
264.57
118.64
156.49
66.67
44.20
29.87
38.65
27.64
26.19
Interest
1,162.66
1,412.04
1,329.81
1,312.91
1,190.66
1,075.17
616.53
449.50
304.45
156.47
141.66
Depreciation
299.31
401.18
392.08
358.42
321.13
232.61
219.27
126.69
170.69
86.04
78.86
PBT
1,078.94
-294.70
24.86
-76.04
-162.21
-240.82
-209.90
-109.77
-42.62
199.76
140.91
Tax
86.62
100.06
133.16
37.99
9.44
21.87
34.28
-14.12
43.45
80.80
63.84
Tax Rate
8.03%
8.29%
168.39%
-49.96%
-5.82%
-11.01%
-17.29%
-118.06%
237.17%
40.45%
45.31%
PAT
992.33
792.83
21.13
-3.08
-54.03
-103.28
-173.33
44.22
12.25
124.58
92.79
PAT before Minority Interest
681.35
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
-25.13
118.96
77.07
Minority Interest
-310.98
-313.42
75.21
110.94
117.62
117.26
59.19
18.15
37.38
5.62
15.72
PAT Margin
44.40%
22.74%
0.40%
-0.06%
-1.20%
-2.54%
-5.03%
1.62%
0.57%
4.35%
3.98%
PAT Growth
1,135.94%
3,652.15%
-
-
-
-
-
260.98%
-90.17%
34.26%
 
EPS
57.83
46.20
1.23
-0.18
-3.15
-6.02
-10.10
2.58
0.71
7.26
5.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,600.68
835.00
891.31
906.33
1,009.03
1,537.22
1,273.11
1,210.19
1,173.29
872.24
Share Capital
17.16
17.16
17.16
17.16
17.15
17.15
15.17
15.09
15.04
14.99
Total Reserves
1,583.53
817.84
874.16
889.17
991.62
1,519.56
1,233.26
1,192.80
1,155.62
855.15
Non-Current Liabilities
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
1,762.13
Secured Loans
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
1,676.40
Unsecured Loans
0.00
190.00
0.00
0.00
0.00
0.00
0.00
55.81
32.73
46.49
Long Term Provisions
137.45
216.97
176.92
161.61
147.52
99.65
40.14
2.41
1.96
1.84
Current Liabilities
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
859.33
Trade Payables
729.25
598.72
705.68
560.54
390.72
472.79
388.00
353.78
332.75
169.16
Other Current Liabilities
1,808.44
1,743.71
1,595.53
750.93
819.05
531.34
454.89
237.96
251.24
326.90
Short Term Borrowings
694.21
740.58
1,085.19
1,244.67
600.95
411.29
467.80
373.18
303.45
237.21
Short Term Provisions
247.46
445.29
176.90
185.18
30.94
171.42
133.69
215.88
187.36
126.06
Total Liabilities
12,404.26
16,174.77
14,827.68
13,868.56
12,737.67
11,932.99
7,870.75
6,646.12
5,573.08
3,695.43
Net Block
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
1,182.27
Gross Block
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
1,446.56
Accumulated Depreciation
771.96
1,462.26
1,090.07
755.25
462.82
713.81
462.79
505.14
337.11
264.29
Non Current Assets
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
2,322.42
Capital Work in Progress
99.30
96.22
291.35
190.03
1,578.98
2,010.01
775.35
1,635.50
2,610.51
646.42
Non Current Investment
731.15
8.17
8.17
6.09
6.08
26.42
25.57
24.54
24.90
20.04
Long Term Loans & Adv.
242.41
234.01
80.50
68.63
62.79
179.22
194.93
228.77
207.00
467.48
Other Non Current Assets
2,731.43
2,479.63
568.82
880.71
664.21
60.99
58.36
53.44
21.45
6.20
Current Assets
4,134.72
3,631.54
4,088.60
2,668.50
1,692.63
1,935.27
1,524.24
1,498.53
1,456.83
1,373.01
Current Investments
0.00
98.97
42.46
55.83
26.76
4.70
102.86
8.19
15.29
6.07
Inventories
147.25
179.17
164.25
123.36
141.05
213.37
163.82
102.19
88.39
73.57
Sundry Debtors
1,478.14
1,098.31
1,392.53
1,591.18
808.55
683.96
575.78
710.05
694.06
564.02
Cash & Bank
204.48
157.58
124.70
75.74
106.18
204.80
128.01
73.47
180.14
136.50
Other Current Assets
2,304.85
1,067.64
1,347.94
294.55
610.10
828.44
553.78
604.62
478.96
592.84
Short Term Loans & Adv.
1,152.72
1,029.88
1,016.72
527.84
525.30
690.97
496.95
521.78
441.42
508.79
Net Current Assets
655.35
103.24
525.30
-72.83
-149.02
348.44
79.87
317.72
382.03
513.68
Total Assets
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
3,695.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
597.48
244.82
1,273.51
365.61
1,326.63
385.01
786.38
212.20
605.26
246.35
PBT
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
-25.13
118.96
77.07
Adjustment
248.09
1,624.58
1,536.09
1,405.06
1,136.65
828.21
443.23
479.62
303.42
268.16
Changes in Working Capital
-711.74
-1,200.64
-43.12
-886.65
490.62
-142.75
373.18
-181.74
237.29
-40.81
Cash after chg. in Working capital
642.60
369.86
1,378.94
346.76
1,406.73
452.94
842.49
272.75
659.67
304.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.12
-125.04
-105.43
18.84
-80.09
-67.92
-56.11
-60.55
-54.41
-58.07
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
1,310.90
-3.69
-94.20
-219.86
-1,375.69
-1,357.42
-1,440.87
-1,097.43
-2,031.34
-1,163.60
Net Fixed Assets
24.02
-70.44
-54.70
-2.34
177.68
-124.84
-211.57
-71.28
-71.98
-39.31
Net Investments
51.36
-31.91
-8.05
-6.49
-31.66
-10.26
17.45
-206.18
-5.14
-183.00
Others
1,235.52
98.66
-31.45
-211.03
-1,521.71
-1,222.32
-1,246.75
-819.97
-1,954.22
-941.29
Cash from Financing Activity
-1,946.83
-225.98
-1,126.02
-186.40
-20.85
1,036.65
706.04
753.06
1,482.57
1,001.36
Net Cash Inflow / Outflow
-38.45
15.14
53.29
-40.66
-69.91
64.24
51.55
-132.17
56.49
84.11
Opening Cash & Equivalents
131.79
116.65
63.35
104.01
173.92
109.67
58.12
190.29
133.80
49.69
Closing Cash & Equivalent
93.34
131.79
116.65
63.35
104.01
173.92
109.67
58.12
190.29
133.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
93.01
48.67
51.95
52.83
58.61
89.60
82.32
79.92
77.85
58.06
ROA
7.74%
-0.35%
-0.79%
-1.29%
-1.79%
-2.35%
0.36%
-0.41%
2.57%
2.55%
ROE
91.02%
-6.27%
-12.69%
-17.96%
-17.35%
-16.70%
2.12%
-2.11%
11.66%
12.59%
ROCE
25.79%
12.29%
11.28%
9.81%
9.48%
5.45%
7.31%
6.19%
9.45%
12.05%
Fixed Asset Turnover
0.42
0.47
0.46
0.45
0.46
0.49
0.58
0.82
1.89
1.84
Receivable days
134.84
86.75
109.46
97.37
66.99
66.70
85.88
118.66
80.10
78.72
Inventory Days
17.08
11.96
10.55
10.73
15.91
19.97
17.77
16.11
10.31
10.33
Payable days
96.18
61.33
62.80
51.29
51.08
53.96
59.80
68.37
37.71
39.66
Cash Conversion Cycle
55.75
37.38
57.21
56.81
31.82
32.71
43.85
66.39
52.70
49.39
Total Debt/Equity
4.22
13.34
11.28
11.12
8.93
4.53
4.46
3.78
2.98
2.31
Interest Cover
1.85
1.06
0.94
0.86
0.82
0.68
1.03
1.06
2.28
1.99

News Update:


  • Sadbhav Engineering receives LoA from GMRC for Surat Metro Rail Project
    11th Jan 2021, 11:39 AM

    The bid project cost is Rs 779.73 crore

    Read More
  • Sadbhav Engineering emerges as lowest bidder for Gujarat metro rail project
    22nd Dec 2020, 11:04 AM

    Letter of Award is expected to receive soon from Gujarat Metro Rail Corporation

    Read More
  • Sadbhav Engineering gets LOA from NHAI for 2 EPC road projects
    18th Nov 2020, 12:33 PM

    The one project is for construction of Four Lane Expressway from Sardar Patel ring road to Sindhrej Village of Ahmedabad District

    Read More
  • Sadbhav Engineering’s consolidated net loss widens to Rs 41 crore
    17th Nov 2020, 10:34 AM

    Total income of the company decreased by 40.02% at Rs 620.80 crore for Q2FY21

    Read More
  • Sadbhav Engineering - Quarterly Results
    13th Nov 2020, 16:32 PM

    Read More

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.