Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Engineering - Roads Construction

Rating :
30/99

BSE: 532710 | NSE: SADBHAV

13.75
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 13.75
  • 14.15
  • 13.60
  • 13.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  903409
  •  125.31
  •  56.50
  •  12.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 236.42
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,181.16
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.57%
  • 3.74%
  • 36.02%
  • FII
  • DII
  • Others
  • 2.92%
  • 13.84%
  • 2.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.23
  • -17.44
  • -18.21

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 197.99
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 2.64
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.05
  • 8.76
  • 8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
500.49
397.81
25.81%
656.71
623.15
5.39%
516.66
695.76
-25.74%
336.53
540.72
-37.76%
Expenses
412.36
293.63
40.44%
1,352.31
477.61
183.14%
368.12
490.74
-24.99%
241.16
377.27
-36.08%
EBITDA
88.13
104.18
-15.41%
-695.60
145.54
-
148.54
205.02
-27.55%
95.37
163.45
-41.65%
EBIDTM
17.61%
26.19%
-105.92%
23.36%
28.75%
29.47%
28.34%
30.23%
Other Income
79.06
90.84
-12.97%
615.61
107.70
471.60%
88.24
93.43
-5.55%
125.35
80.08
56.53%
Interest
260.61
252.94
3.03%
299.55
265.69
12.74%
164.59
265.01
-37.89%
258.35
238.15
8.48%
Depreciation
36.12
39.91
-9.50%
49.41
42.67
15.80%
37.16
60.74
-38.82%
40.40
64.68
-37.54%
PBT
-227.83
-160.03
-
-511.99
-31.66
-
33.34
-27.30
-
-96.27
-59.30
-
Tax
9.78
-10.13
-
9.81
-19.44
-
-5.78
14.06
-
-0.45
1.11
-
PAT
-237.62
-149.90
-
-521.80
-12.22
-
39.11
-41.36
-
-95.81
-60.41
-
PATM
-47.48%
-37.68%
-79.46%
-1.96%
7.57%
-5.94%
-28.47%
-11.17%
EPS
-10.05
-6.39
-
-34.12
0.24
-
1.54
-1.42
-
-3.76
-2.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,010.39
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
2,159.59
Net Sales Growth
-10.94%
-14.96%
-35.67%
-33.45%
5.33%
10.61%
10.62%
17.96%
26.14%
26.53%
 
Cost Of Goods Sold
236.86
210.13
342.70
378.40
771.41
1,093.72
842.45
951.61
734.28
377.88
268.38
Gross Profit
1,773.53
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
1,891.21
GP Margin
88.22%
88.99%
84.72%
89.15%
85.28%
78.01%
81.27%
76.59%
78.70%
86.17%
87.57%
Total Expenditure
2,373.95
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
1,765.72
Power & Fuel Cost
-
74.40
185.00
191.81
260.77
296.27
331.02
338.74
348.73
200.04
128.94
% Of Sales
-
3.90%
8.25%
5.50%
4.98%
5.96%
7.36%
8.33%
10.12%
7.32%
5.97%
Employee Cost
-
113.08
152.64
190.18
214.16
200.14
170.60
150.15
121.69
76.57
50.02
% Of Sales
-
5.93%
6.80%
5.45%
4.09%
4.02%
3.79%
3.69%
3.53%
2.80%
2.32%
Manufacturing Exp.
-
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
1,207.97
% Of Sales
-
50.19%
37.67%
38.34%
42.43%
34.46%
37.85%
34.45%
42.98%
54.10%
55.94%
General & Admin Exp.
-
84.16
95.43
190.46
242.87
148.55
218.77
187.70
138.99
106.22
103.10
% Of Sales
-
4.41%
4.25%
5.46%
4.63%
2.99%
4.86%
4.62%
4.03%
3.89%
4.77%
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.
-
815.68
23.10
55.77
45.32
45.43
39.35
36.60
39.97
57.01
0.00
% Of Sales
-
42.76%
1.03%
1.60%
0.86%
0.91%
0.87%
0.90%
1.16%
2.09%
0.34%
EBITDA
-363.56
-347.33
599.30
1,143.41
1,482.17
1,476.53
1,193.08
1,000.30
581.71
436.54
393.87
EBITDA Margin
-18.08%
-18.21%
26.72%
32.79%
28.29%
29.68%
26.53%
24.60%
16.88%
15.98%
18.24%
Other Income
908.26
920.04
354.00
375.10
264.57
118.77
156.49
66.67
44.20
29.87
38.65
Interest
983.10
975.61
1,004.62
1,412.04
1,329.81
1,312.91
1,190.66
1,075.17
616.53
449.50
304.45
Depreciation
163.09
166.87
211.01
401.18
392.08
358.42
321.13
232.61
219.27
126.69
170.69
PBT
-802.75
-569.77
-262.33
-294.70
24.86
-76.04
-162.21
-240.82
-209.90
-109.77
-42.62
Tax
13.36
-6.55
-1.42
100.06
133.16
37.99
9.44
21.87
34.28
-14.12
43.45
Tax Rate
-1.66%
0.89%
0.59%
8.29%
168.39%
-49.96%
-5.82%
-11.01%
-17.29%
-118.06%
237.17%
PAT
-816.12
-723.70
-154.91
792.83
21.13
-3.08
-54.03
-103.28
-173.33
44.22
12.25
PAT before Minority Interest
-795.79
-728.39
-237.45
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
-25.13
Minority Interest
20.33
4.69
82.54
-313.42
75.21
110.94
117.62
117.26
59.19
18.15
37.38
PAT Margin
-40.60%
-37.94%
-6.91%
22.74%
0.40%
-0.06%
-1.20%
-2.54%
-5.03%
1.62%
0.57%
PAT Growth
0.00%
-
-
3,652.15%
-
-
-
-
-
260.98%
 
EPS
-47.56
-42.17
-9.03
46.20
1.23
-0.18
-3.15
-6.02
-10.10
2.58
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
801.53
1,445.29
1,600.69
835.00
891.31
906.33
1,009.03
1,537.22
1,273.11
1,210.19
Share Capital
17.16
17.16
17.16
17.16
17.16
17.16
17.15
17.15
15.17
15.09
Total Reserves
784.38
1,428.13
1,583.53
817.84
874.16
889.17
991.62
1,519.56
1,233.26
1,192.80
Non-Current Liabilities
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
4,099.45
Secured Loans
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
3,998.32
Unsecured Loans
0.00
0.00
0.00
190.00
0.00
0.00
0.00
0.00
0.00
55.81
Long Term Provisions
0.72
174.24
137.45
216.97
176.92
161.61
147.52
99.65
40.14
2.41
Current Liabilities
5,243.30
4,013.37
3,479.37
3,528.30
3,563.30
2,741.33
1,841.65
1,586.84
1,444.38
1,180.81
Trade Payables
623.86
888.61
729.25
598.72
705.68
560.54
390.72
472.79
388.00
353.78
Other Current Liabilities
2,103.60
2,139.43
1,808.43
1,743.71
1,595.53
750.93
819.05
531.34
454.89
237.96
Short Term Borrowings
2,468.77
755.13
694.21
740.58
1,085.19
1,244.67
600.95
411.29
467.80
373.18
Short Term Provisions
47.08
230.20
247.46
445.29
176.90
185.18
30.94
171.42
133.69
215.88
Total Liabilities
9,313.26
12,398.83
12,404.27
16,174.77
14,827.68
13,868.56
12,737.67
11,932.99
7,870.75
6,646.12
Net Block
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
3,203.78
Gross Block
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
3,708.92
Accumulated Depreciation
671.58
931.87
771.96
1,462.26
1,090.07
755.25
462.82
713.81
462.79
505.14
Non Current Assets
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
5,146.03
Capital Work in Progress
3.77
100.22
99.30
96.22
291.35
190.03
1,578.98
2,010.01
775.35
1,635.50
Non Current Investment
176.64
722.57
731.15
8.17
8.17
6.09
6.08
26.42
25.57
24.54
Long Term Loans & Adv.
220.15
330.22
242.41
234.01
80.50
68.63
62.79
179.22
194.93
228.77
Other Non Current Assets
3,343.01
3,132.18
2,731.43
2,479.63
568.82
880.71
664.21
60.99
58.36
53.44
Current Assets
5,211.14
3,730.25
4,134.72
3,631.54
4,088.60
2,668.50
1,692.63
1,935.27
1,524.24
1,500.10
Current Investments
0.00
7.06
0.00
98.97
42.46
55.83
26.76
4.70
102.86
8.19
Inventories
107.50
139.11
147.25
179.17
164.25
123.36
141.05
213.37
163.82
102.19
Sundry Debtors
323.10
164.17
120.78
1,098.31
1,392.53
1,591.18
808.55
683.96
575.78
710.05
Cash & Bank
212.41
112.46
204.48
157.58
124.70
75.74
106.18
204.80
128.01
73.47
Other Current Assets
4,568.14
890.98
1,151.67
1,066.96
2,364.66
822.39
610.10
828.45
553.78
606.19
Short Term Loans & Adv.
1,336.80
2,416.46
2,510.55
1,030.56
1,021.46
530.06
525.30
690.90
498.19
521.78
Net Current Assets
-32.16
-283.12
655.35
103.24
525.30
-72.83
-149.02
348.44
79.87
319.29
Total Assets
9,371.07
12,249.21
12,404.26
16,174.77
14,827.68
13,868.55
12,737.68
11,932.99
7,870.75
6,646.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3,095.41
1,180.40
597.48
244.82
1,273.51
365.61
1,326.63
385.01
786.38
212.20
PBT
-734.95
-238.87
1,106.25
-54.08
-114.02
-171.65
-220.54
-232.52
26.07
-25.13
Adjustment
891.61
1,112.41
248.09
1,624.58
1,536.09
1,405.06
1,136.65
828.21
443.23
479.62
Changes in Working Capital
-3,327.02
327.11
-711.74
-1,200.64
-43.12
-886.65
490.62
-142.75
373.18
-181.74
Cash after chg. in Working capital
-3,170.36
1,200.66
642.60
369.86
1,378.94
346.76
1,406.73
452.94
842.49
272.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
74.95
-20.25
-45.12
-125.04
-105.43
18.84
-80.09
-67.92
-56.11
-60.55
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
5,251.73
118.17
1,310.90
-3.69
-94.20
-219.86
-1,375.69
-1,357.42
-1,440.87
-1,097.43
Net Fixed Assets
97.02
68.68
24.02
-70.44
-54.70
-2.34
177.68
-124.84
-211.57
-71.28
Net Investments
7.41
-8.74
51.36
-31.91
-8.05
-6.49
-31.66
-10.26
17.45
-206.18
Others
5,147.30
58.23
1,235.52
98.66
-31.45
-211.03
-1,521.71
-1,222.32
-1,246.75
-819.97
Cash from Financing Activity
-2,107.03
-1,284.45
-1,946.83
-225.98
-1,126.02
-186.40
-20.85
1,036.65
706.04
753.06
Net Cash Inflow / Outflow
49.30
14.12
-38.45
15.14
53.29
-40.66
-69.91
64.24
51.55
-132.17
Opening Cash & Equivalents
107.47
93.34
131.79
116.65
63.35
104.01
173.92
109.67
58.12
190.29
Closing Cash & Equivalent
156.76
107.47
93.34
131.79
116.65
63.35
104.01
173.92
109.67
58.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
46.43
84.24
93.01
48.67
51.95
52.83
58.61
89.60
82.32
80.02
ROA
-6.24%
-1.90%
7.74%
-0.35%
-0.79%
-1.29%
-1.79%
-2.35%
0.36%
-0.41%
ROE
-64.98%
-15.62%
91.02%
-6.27%
-12.69%
-17.96%
-17.35%
-16.70%
2.12%
-2.11%
ROCE
3.11%
9.08%
25.79%
12.29%
11.28%
9.81%
9.48%
5.45%
7.31%
6.19%
Fixed Asset Turnover
0.61
0.43
0.42
0.47
0.46
0.45
0.46
0.49
0.58
0.82
Receivable days
46.62
23.18
63.80
86.75
109.46
97.37
66.99
66.70
85.88
118.66
Inventory Days
23.59
23.30
17.08
11.96
10.55
10.73
15.91
19.97
17.77
16.11
Payable days
1313.58
861.57
96.18
61.33
62.80
51.29
51.08
53.96
59.80
68.37
Cash Conversion Cycle
-1243.37
-815.10
-15.29
37.38
57.21
56.81
31.82
32.71
43.85
66.39
Total Debt/Equity
7.73
4.91
4.22
13.34
11.28
11.12
8.93
4.53
4.46
3.78
Interest Cover
0.25
0.76
1.85
1.06
0.94
0.86
0.82
0.68
1.03
1.06

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.