Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

Engineering - Roads Construction

Rating :
N/A

BSE: 539346 | NSE: SADBHIN

5.82
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5.65
  •  5.82
  •  5.55
  •  5.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  370588
  •  21.40
  •  9.25
  •  3.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 252.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,502.46
  • N/A
  • -0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.31%
  • 3.04%
  • 19.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.66%
  • 6.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.22
  • -25.31
  • -13.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.48
  • -18.43
  • -0.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 8.27
  • 9.45

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.41
  • -1.58
  • -3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 7.84
  • 7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
166.82
240.18
-30.54%
174.33
157.02
11.02%
203.60
184.57
10.31%
160.78
162.86
-1.28%
Expenses
73.80
134.75
-45.23%
113.94
63.88
78.37%
123.36
84.59
45.83%
74.25
74.55
-0.40%
EBITDA
93.03
105.43
-11.76%
60.38
93.13
-35.17%
80.24
99.97
-19.74%
86.53
88.31
-2.02%
EBIDTM
55.76%
43.90%
34.64%
59.31%
39.41%
54.17%
53.82%
54.23%
Other Income
4.88
36.14
-86.50%
21.13
52.53
-59.78%
6.70
74.13
-90.96%
34.46
70.31
-50.99%
Interest
82.51
110.68
-25.45%
95.99
-109.22
-
101.14
227.61
-55.56%
120.94
207.86
-41.82%
Depreciation
29.23
25.17
16.13%
25.68
24.45
5.03%
25.66
14.79
73.50%
24.87
23.63
5.25%
PBT
-13.83
-15.09
-
-107.22
328.63
-
-126.51
-138.24
-
-309.35
-370.60
-
Tax
2.09
6.01
-65.22%
-13.71
-16.35
-
-3.70
-1.12
-
-13.52
-12.10
-
PAT
-15.93
-21.09
-
-93.50
344.98
-
-122.82
-137.12
-
-295.83
-358.50
-
PATM
-9.55%
-8.78%
-53.64%
219.71%
-60.32%
-74.29%
-184.00%
-220.13%
EPS
-0.59
-0.66
-
-2.71
9.71
-
-3.53
-4.12
-
-8.52
-10.17
-

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
705.53
824.73
962.33
1,280.79
2,270.40
3,547.93
2,262.38
1,348.01
1,970.97
510.65
374.40
Net Sales Growth
-5.25%
-14.30%
-24.86%
-43.59%
-36.01%
56.82%
67.83%
-31.61%
285.97%
36.39%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.03
2.24
15.03
24.56
0.00
0.00
0.00
Gross Profit
705.54
824.73
962.33
1,280.79
2,270.38
3,545.69
2,247.35
1,323.45
1,970.97
510.65
374.40
GP Margin
100.00%
100%
100%
100%
100.00%
99.94%
99.34%
98.18%
100%
100%
100%
Total Expenditure
385.35
446.11
775.06
898.82
1,414.17
2,499.54
1,218.31
479.13
1,321.66
226.59
130.20
Power & Fuel Cost
-
10.86
9.74
10.36
18.25
19.54
17.50
16.86
12.04
8.22
5.19
% Of Sales
-
1.32%
1.01%
0.81%
0.80%
0.55%
0.77%
1.25%
0.61%
1.61%
1.39%
Employee Cost
-
28.98
31.05
30.73
49.24
52.92
48.33
41.50
30.88
24.30
16.35
% Of Sales
-
3.51%
3.23%
2.40%
2.17%
1.49%
2.14%
3.08%
1.57%
4.76%
4.37%
Manufacturing Exp.
-
356.64
579.16
790.30
1,215.85
2,330.10
1,070.61
323.52
1,208.93
140.67
83.60
% Of Sales
-
43.24%
60.18%
61.70%
53.55%
65.67%
47.32%
24.00%
61.34%
27.55%
22.33%
General & Admin Exp.
-
29.65
55.82
52.03
87.12
75.01
54.24
62.92
54.90
41.85
13.88
% Of Sales
-
3.60%
5.80%
4.06%
3.84%
2.11%
2.40%
4.67%
2.79%
8.20%
3.71%
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.
-
19.98
99.29
15.41
43.69
19.73
12.60
9.77
14.91
11.55
0.00
% Of Sales
-
2.42%
10.32%
1.20%
1.92%
0.56%
0.56%
0.72%
0.76%
2.26%
2.99%
EBITDA
320.18
378.62
187.27
381.97
856.23
1,048.39
1,044.07
868.88
649.31
284.06
244.20
EBITDA Margin
45.38%
45.91%
19.46%
29.82%
37.71%
29.55%
46.15%
64.46%
32.94%
55.63%
65.22%
Other Income
67.17
268.36
874.77
328.66
312.36
182.04
60.10
55.88
38.75
28.59
21.59
Interest
400.58
546.56
850.40
877.11
1,275.86
1,174.75
1,140.88
1,056.17
977.30
525.91
355.24
Depreciation
105.44
86.50
97.68
116.80
292.73
296.31
260.51
221.09
135.55
141.78
91.50
PBT
-556.91
13.92
113.96
-283.28
-400.00
-240.62
-297.22
-352.50
-424.79
-355.05
-180.96
Tax
-28.84
-20.63
-16.29
38.06
73.49
60.70
40.75
7.60
-10.67
2.16
10.03
Tax Rate
5.18%
5.35%
43.37%
-15.84%
6.66%
-32.43%
-13.71%
-2.16%
2.94%
-0.63%
-5.54%
PAT
-528.08
-364.92
-21.28
-278.30
1,033.65
-245.28
-329.03
-353.14
-340.62
-343.30
-151.77
PAT before Minority Interest
-540.64
-364.92
-21.28
-278.30
1,029.36
-247.87
-337.97
-360.10
-352.52
-345.55
-191.00
Minority Interest
-12.56
0.00
0.00
0.00
4.29
2.59
8.94
6.96
11.90
2.25
39.23
PAT Margin
-74.85%
-44.25%
-2.21%
-21.73%
45.53%
-6.91%
-14.54%
-26.20%
-17.28%
-67.23%
-40.54%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-14.99
-10.36
-0.60
-7.90
29.35
-6.96
-9.34
-10.03
-9.67
-9.75
-4.31

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
-165.16
229.06
186.95
466.00
-548.59
-265.77
71.65
455.43
780.91
827.50
Share Capital
352.23
352.23
352.23
352.23
352.23
352.23
352.23
352.23
310.96
28.26
Total Reserves
-517.38
-123.16
-165.28
113.77
-900.82
-618.00
-280.58
103.21
469.95
799.24
Non-Current Liabilities
1,870.30
2,812.67
6,403.41
6,651.00
10,904.85
9,636.02
9,269.16
8,710.44
8,038.83
6,783.69
Secured Loans
1,671.96
2,637.18
4,988.06
5,243.96
8,776.65
7,802.87
7,604.36
7,275.48
5,628.23
4,274.56
Unsecured Loans
59.15
53.29
48.01
43.25
38.96
35.10
31.62
28.49
77.96
226.48
Long Term Provisions
1.22
0.72
174.24
137.45
216.97
176.92
161.61
147.06
99.65
41.18
Current Liabilities
3,991.08
4,487.31
2,984.58
2,180.04
2,623.38
2,185.02
1,067.91
1,078.21
1,011.33
827.60
Trade Payables
331.97
551.53
728.43
605.87
715.82
343.44
102.54
77.07
40.03
42.59
Other Current Liabilities
1,353.08
1,594.63
1,590.13
1,122.16
1,018.37
1,102.76
399.42
409.51
464.16
352.53
Short Term Borrowings
2,240.28
2,294.07
652.37
441.18
644.37
569.39
457.82
563.94
497.71
400.73
Short Term Provisions
65.76
47.07
13.66
10.83
244.82
169.44
108.12
27.69
9.43
31.75
Total Liabilities
5,623.86
7,446.47
9,574.94
9,297.04
12,977.78
11,565.88
10,434.95
10,237.24
9,888.03
8,626.56
Net Block
188.45
217.57
3,940.80
4,029.96
9,231.27
9,289.83
9,538.65
8,136.57
7,185.36
7,062.97
Gross Block
477.98
474.55
4,460.17
4,459.06
10,389.71
10,152.13
10,140.93
8,518.93
7,568.48
7,308.66
Accumulated Depreciation
289.53
256.98
519.38
429.11
1,158.44
862.30
602.28
382.35
383.12
245.70
Non Current Assets
2,088.04
3,682.67
7,867.81
7,647.59
11,640.16
9,811.33
10,021.84
9,992.30
9,543.96
8,413.78
Capital Work in Progress
0.00
0.00
96.45
95.53
92.96
289.00
183.09
1,578.98
1,938.45
782.23
Non Current Investment
121.66
175.92
718.87
725.17
2.19
2.19
2.08
2.08
3.44
2.34
Long Term Loans & Adv.
14.47
3.33
36.98
58.65
118.62
30.14
28.71
26.63
354.89
526.12
Other Non Current Assets
1,762.52
3,284.91
3,073.77
2,738.28
2,195.12
200.17
269.31
248.03
61.82
40.12
Current Assets
3,395.17
3,821.61
1,557.50
1,649.45
1,337.62
1,754.55
411.66
244.95
344.07
212.77
Current Investments
0.00
0.00
7.06
0.00
97.86
42.31
55.83
24.37
4.70
102.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.00
0.00
Sundry Debtors
26.80
12.01
39.35
30.54
32.05
0.77
0.54
5.59
14.02
14.32
Cash & Bank
51.99
167.10
101.54
81.29
72.52
57.95
52.50
89.28
169.56
51.84
Other Current Assets
3,316.39
3,178.38
866.99
1,137.68
1,135.19
1,653.53
302.80
125.28
155.79
43.75
Short Term Loans & Adv.
329.52
464.11
542.55
399.93
233.64
365.84
20.31
35.58
59.01
33.00
Net Current Assets
-595.91
-665.70
-1,427.08
-530.60
-1,285.76
-430.47
-656.25
-833.26
-667.26
-614.83
Total Assets
5,483.21
7,504.28
9,425.31
9,297.04
12,977.78
11,565.88
10,434.94
10,237.25
9,888.03
8,626.55

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
1,643.36
-194.91
769.40
285.10
192.47
603.00
777.41
749.47
264.23
330.82
PBT
-385.55
-37.56
-240.23
1,102.85
-187.16
-297.22
-352.50
-363.19
-343.39
-180.96
Adjustment
856.90
1,016.35
944.74
109.09
1,546.23
1,513.03
1,376.93
1,076.97
596.54
433.57
Changes in Working Capital
1,205.50
-1,167.43
78.29
-903.64
-1,116.32
-591.26
-253.05
43.16
17.99
89.00
Cash after chg. in Working capital
1,676.86
-188.65
782.79
308.29
242.74
624.55
771.39
756.93
271.14
341.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.49
-6.27
-13.39
-23.20
-50.27
-21.56
6.01
-7.46
-6.91
-10.79
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
-190.85
1,087.47
85.10
282.50
-201.02
-97.52
-257.75
-1,147.40
-1,095.60
-945.48
Net Fixed Assets
-0.01
-0.14
-0.03
-0.01
-0.07
0.68
-1.49
1.65
-0.01
0.00
Net Investments
493.00
524.78
-124.09
26.96
-198.20
-166.75
-122.86
-1,719.59
-101.04
-102.32
Others
-683.84
562.83
209.22
255.55
-2.75
68.55
-133.40
570.54
-994.55
-843.16
Cash from Financing Activity
-1,527.52
-869.35
-812.91
-554.08
25.23
-500.02
-556.44
315.25
946.99
614.78
Net Cash Inflow / Outflow
-75.00
23.20
41.59
13.53
16.68
5.45
-36.78
-82.68
115.62
0.12
Opening Cash & Equivalents
121.21
98.01
56.42
72.52
55.84
50.39
87.17
167.46
51.84
51.67
Closing Cash & Equivalent
46.21
121.21
98.01
56.42
72.52
55.84
50.39
87.17
167.46
51.84

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.)
-4.69
6.50
5.31
13.23
-15.58
-7.55
1.99
12.93
25.11
28.85
ROA
-4.39%
-0.23%
-2.92%
9.24%
-2.02%
-3.07%
-3.48%
-3.50%
-3.73%
-2.73%
ROE
-1142.04%
-10.23%
-85.24%
0.00%
0.00%
0.00%
-137.01%
-57.03%
-43.03%
-21.26%
ROCE
3.20%
13.18%
9.81%
30.17%
11.10%
9.99%
8.31%
7.86%
2.82%
3.33%
Fixed Asset Turnover
1.73
0.39
0.29
0.31
0.35
0.22
0.14
0.25
0.07
0.07
Receivable days
8.59
9.74
9.96
5.03
1.69
0.11
0.83
1.82
10.13
7.25
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
Payable days
0.00
0.00
0.00
152.57
71.44
57.45
51.94
15.37
47.62
61.01
Cash Conversion Cycle
8.59
9.74
9.96
-147.54
-69.75
-57.34
-51.11
-13.48
-37.49
-53.77
Total Debt/Equity
-27.05
24.21
34.11
12.79
-18.02
-32.84
119.03
17.68
8.12
6.04
Interest Cover
0.29
0.96
0.73
1.86
0.84
0.74
0.67
0.63
0.35
0.49

News Update:


  • Sadbhav Infra. Proj - Quarterly Results
    12th Aug 2024, 22:20 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.