Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Engineering - Roads Construction

Rating :
34/99

BSE: 532710 | NSE: SADBHAV

48.20
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  49.10
  •  49.80
  •  47.90
  •  49.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165082
  •  80.76
  •  146.05
  •  23.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 849.28
  • 1.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,378.15
  • N/A
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.84%
  • 6.21%
  • 8.97%
  • FII
  • DII
  • Others
  • 8.29%
  • 27.07%
  • 2.62%

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
  • 3.05
  • 3.63
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 11.80
  • 8.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
383.65
1,238.15
-69.01%
629.47
1,471.91
-57.23%
681.29
1,308.06
-47.92%
938.13
1,045.81
-10.30%
Expenses
299.53
890.06
-66.35%
449.33
1,233.90
-63.58%
395.67
932.60
-57.57%
609.78
700.32
-12.93%
EBITDA
84.12
348.09
-75.83%
180.15
238.01
-24.31%
285.62
375.46
-23.93%
328.35
345.49
-4.96%
EBIDTM
21.93%
28.11%
28.62%
16.17%
41.92%
28.70%
35.00%
33.04%
Other Income
72.78
104.45
-30.32%
76.03
196.46
-61.30%
97.68
73.30
33.26%
96.95
92.18
5.17%
Interest
234.59
358.13
-34.50%
312.67
320.87
-2.56%
377.25
363.60
3.75%
362.79
326.71
11.04%
Depreciation
42.92
105.36
-59.26%
83.36
99.13
-15.91%
108.35
73.63
47.15%
104.11
122.41
-14.95%
PBT
-120.61
-10.95
-
1,361.15
15.24
8,831.43%
-102.30
64.98
-
-41.60
-11.45
-
Tax
2.84
19.10
-85.13%
80.38
70.35
14.26%
2.29
35.73
-93.59%
-1.70
16.56
-
PAT
-123.45
-30.05
-
1,280.78
-55.11
-
-104.59
29.26
-
-39.89
-28.00
-
PATM
-32.18%
-2.43%
203.47%
-3.74%
-15.35%
2.24%
-4.25%
-2.68%
EPS
-7.19
-1.75
-
74.64
-3.21
-
-6.09
1.70
-
-2.32
-1.63
-

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
2,632.54
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
-48.01%
-33.45%
5.33%
10.61%
10.62%
17.96%
26.14%
26.53%
-24.66%
23.04%
 
Cost Of Goods Sold
0.00
378.40
771.41
1,093.72
842.45
951.61
734.28
377.88
268.38
329.66
160.26
Gross Profit
2,632.54
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
100.00%
89.15%
85.28%
78.01%
81.27%
76.59%
78.70%
86.17%
87.57%
88.50%
93.12%
Total Expenditure
1,754.31
2,343.64
3,759.06
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
2,312.42
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%
44.13%
34.46%
37.85%
34.45%
42.98%
54.10%
55.94%
63.57%
67.70%
General & Admin Exp.
-
191.04
152.41
148.55
218.77
187.70
138.99
106.22
103.10
99.82
76.48
% Of Sales
-
5.48%
2.91%
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
47.89
45.30
39.35
36.60
39.97
57.01
7.31
14.61
0.00
% Of Sales
-
1.58%
0.91%
0.91%
0.87%
0.90%
1.16%
2.09%
0.34%
0.51%
0.37%
EBITDA
878.24
1,143.41
1,480.99
1,476.66
1,193.08
1,000.30
581.71
436.54
393.87
414.63
335.24
EBITDA Margin
33.36%
32.79%
28.26%
29.68%
26.53%
24.60%
16.88%
15.98%
18.24%
14.47%
14.39%
Other Income
343.44
375.10
264.57
118.64
156.49
66.67
44.20
29.87
38.65
27.64
26.19
Interest
1,287.30
1,412.04
1,328.63
1,312.91
1,190.66
1,075.17
616.53
449.50
304.45
156.47
141.66
Depreciation
338.74
401.18
392.08
358.42
321.13
232.61
219.27
126.69
170.69
86.04
78.86
PBT
1,096.64
-294.70
24.86
-76.04
-162.21
-240.82
-209.90
-109.77
-42.62
199.76
140.91
Tax
83.81
100.06
133.16
37.99
9.44
21.87
34.28
-14.12
43.45
80.80
63.84
Tax Rate
7.64%
8.29%
168.39%
-49.96%
-5.82%
-11.01%
-17.29%
-118.06%
237.17%
40.45%
45.31%
PAT
1,012.85
792.83
21.13
-3.08
-54.03
-103.28
-173.33
44.22
12.25
124.58
92.79
PAT before Minority Interest
706.78
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
-25.13
118.96
77.07
Minority Interest
-306.07
-313.42
75.21
110.94
117.62
117.26
59.19
18.15
37.38
5.62
15.72
PAT Margin
38.47%
22.74%
0.40%
-0.06%
-1.20%
-2.54%
-5.03%
1.62%
0.57%
4.35%
3.98%
PAT Growth
1,307.21%
3,652.15%
-
-
-
-
-
260.98%
-90.17%
34.26%
 
EPS
59.02
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
11,590.12
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
216.96
176.92
161.61
147.52
99.65
40.14
2.41
1.96
1.84
Current Liabilities
3,479.37
3,438.20
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
598.71
705.68
560.54
390.72
472.79
388.00
353.78
332.75
169.16
Other Current Liabilities
1,808.44
1,850.64
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
248.26
176.90
185.18
30.94
171.42
133.69
215.88
187.36
126.06
Total Liabilities
12,404.26
15,996.75
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
11,187.47
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
12,450.88
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
144.33
80.50
68.63
62.79
179.22
194.93
228.77
207.00
467.48
Other Non Current Assets
2,731.43
2,476.95
568.82
880.71
664.21
60.99
58.36
53.44
21.45
6.20
Current Assets
4,134.72
3,545.88
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
1,311.89
1,347.94
294.55
610.10
828.44
553.78
604.62
478.96
592.84
Short Term Loans & Adv.
1,152.72
699.96
1,016.72
527.84
525.30
690.97
496.95
521.78
441.42
508.79
Net Current Assets
655.35
107.67
525.30
-72.83
-149.02
348.44
79.87
317.72
382.03
513.68
Total Assets
12,404.26
15,996.76
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%
12.28%
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
59.96
62.80
51.29
51.08
53.96
59.80
68.37
37.71
39.66
Cash Conversion Cycle
55.75
38.75
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

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.