Nifty

:

11905.55

Sensex

:

40579.49

32.50 (0.27%)
147.89 (0.37%)

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Nifty
Sensex

:
:

11905.55
40579.49

32.50 (0.27%)
147.89 (0.37%)

Sadbhav Infrastructure Project Ltd.

Engineering - Roads Construction

Rating :

40/99

BSE: 539346 | NSE: SADBHIN

Watchlist

NSE BSE

16.15

19-Oct-2020

Open
High
Low
Previous Close

16.20
16.65
16.10
15.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

128388
20.93
49.00
10.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

558.28
0.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,388.88
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.72
2.87
0.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.32
5.69
-3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

59.19
-
77.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-6.75
-11.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.46
9.99

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 48.84 45.99 6.20% 17.46 72.24 -75.83% 54.50 79.77 -31.68% 63.82 79.59 -19.81%
Expenses 13.77 16.72 -17.64% 150.48 28.45 428.93% 33.94 22.11 53.51% 24.93 16.83 48.13%
EBITDA 35.07 29.27 19.82% -133.02 43.80 - 20.56 57.66 -64.34% 38.89 62.76 -38.03%
EBIDTM 71.81% 63.65% -761.84% 60.63% 37.73% 72.29% 60.94% 78.86%
Other Income 0.82 25.08 -96.73% 15.99 21.56 -25.83% 18.04 21.29 -15.27% 17.53 14.82 18.29%
Interest 26.69 51.28 -47.95% 46.08 44.62 3.27% 60.04 42.27 42.04% 55.89 44.21 26.42%
Depreciation 0.01 0.02 -50.00% 0.01 0.03 -66.67% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PBT 9.18 3.05 200.98% 464.06 20.72 2,139.67% -22.88 21.35 - -5.42 33.35 -
Tax 2.68 -0.94 - 69.69 13.20 427.95% -1.42 7.26 - -5.15 10.03 -
PAT 6.50 3.99 62.91% 394.37 7.51 5,151.26% -21.46 14.10 - -0.28 23.32 -
PATM 13.32% 8.67% 2,258.72% 10.40% -39.38% 17.67% -0.44% 29.30%
EPS 0.18 0.11 63.64% 11.20 0.21 5,233.33% -0.61 0.40 - -0.01 0.66 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 255.24 795.97 -67.93% 377.24 895.44 -57.87% 505.79 924.58 -45.30% 591.41 799.58 -26.03%
Expenses 191.06 553.76 -65.50% 249.98 785.90 -68.19% 276.42 661.06 -58.19% 334.01 538.54 -37.98%
EBITDA 64.18 242.21 -73.50% 127.26 109.53 16.19% 229.37 263.52 -12.96% 257.39 261.04 -1.40%
EBIDTM 25.14% 30.43% 33.73% 12.23% 45.35% 28.50% 43.52% 32.65%
Other Income 71.95 88.83 -19.00% 63.20 196.71 -67.87% 79.74 46.81 70.35% 80.59 54.53 47.79%
Interest 210.61 320.37 -34.26% 276.94 299.69 -7.59% 345.23 295.89 16.68% 333.32 295.07 12.96%
Depreciation 17.98 77.35 -76.76% 57.40 76.00 -24.47% 81.58 75.03 8.73% 76.40 72.45 5.45%
PBT -92.46 -66.68 - 1,358.96 -69.44 - -117.70 -7.13 - -71.74 -51.96 -
Tax 4.36 4.68 -6.84% 71.70 16.98 322.26% 0.86 21.28 -95.96% -3.75 16.12 -
PAT -96.83 -71.36 - 1,287.26 -86.43 - -118.55 -28.41 - -67.98 -68.07 -
PATM -37.93% -8.97% 341.23% -9.65% -23.44% -3.07% -11.50% -8.51%
EPS -2.75 -2.03 - 36.55 -2.45 - -3.37 -0.81 - -1.93 -1.93 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 184.62 181.77 295.03 337.79 285.44 85.80 70.11 91.17 89.92 73.91 15.34 Net Sales Growth -33.49% -38.39% -12.66% 18.34% 232.68% 22.38% -23.10% 1.39% 21.66% 381.81% Cost Of Goods Sold 0.00 0.03 2.24 15.03 24.56 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 184.62 181.74 292.79 322.76 260.89 85.80 70.11 91.17 89.92 73.91 15.34 GP Margin 100.00% 99.98% 99.24% 95.55% 91.40% 100% 100% 100% 100% 100% 100% Total Expenditure 223.12 226.07 84.22 116.31 130.94 46.67 64.54 59.71 78.47 52.44 7.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.16 0.17 0.06 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.19% 0.24% 0.07% 0% 0% 0% Employee Cost - 3.34 3.42 3.53 3.19 4.57 4.24 2.96 1.20 0.65 0.56 % Of Sales - 1.84% 1.16% 1.05% 1.12% 5.33% 6.05% 3.25% 1.33% 0.88% 3.65% Manufacturing Exp. - 79.10 64.12 91.33 93.96 32.65 49.36 46.15 74.11 41.73 0.00 % Of Sales - 43.52% 21.73% 27.04% 32.92% 38.05% 70.40% 50.62% 82.42% 56.46% 0% General & Admin Exp. - 23.74 14.28 6.35 9.01 8.82 9.58 3.72 3.07 8.95 6.50 % Of Sales - 13.06% 4.84% 1.88% 3.16% 10.28% 13.66% 4.08% 3.41% 12.11% 42.37% 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. - 119.86 0.17 0.07 0.22 0.47 1.19 6.83 0.10 1.11 0.00 % Of Sales - 65.94% 0.06% 0.02% 0.08% 0.55% 1.70% 7.49% 0.11% 1.50% 0.20% EBITDA -38.50 -44.30 210.81 221.48 154.50 39.13 5.57 31.46 11.45 21.47 8.24 EBITDA Margin -20.85% -24.37% 71.45% 65.57% 54.13% 45.61% 7.94% 34.51% 12.73% 29.05% 53.72% Other Income 52.38 76.65 72.99 46.96 28.27 40.56 37.20 24.66 26.76 21.55 18.36 Interest 188.70 213.29 174.85 163.42 129.50 146.06 103.75 52.68 21.42 4.25 3.49 Depreciation 0.04 0.06 0.10 0.41 0.69 0.07 0.13 0.11 0.13 0.06 0.00 PBT 444.94 -181.00 108.85 104.61 52.59 -66.45 -61.11 3.33 16.66 38.73 23.11 Tax 65.80 62.19 37.01 36.87 11.43 0.19 2.15 0.39 5.03 12.78 7.69 Tax Rate 14.79% 14.17% 39.56% 35.25% 21.73% -3.92% -3.52% 11.71% 30.19% 33.00% 33.28% PAT 379.13 376.62 56.54 67.74 41.16 -5.04 -63.27 2.94 11.63 25.95 15.42 PAT before Minority Interest 379.13 376.62 56.54 67.74 41.16 -5.04 -63.27 2.94 11.63 25.95 15.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 205.36% 207.20% 19.16% 20.05% 14.42% -5.87% -90.24% 3.22% 12.93% 35.11% 100.52% PAT Growth 675.00% 566.11% -16.53% 64.58% - - - -74.72% -55.18% 68.29% EPS 10.76 10.69 1.61 1.92 1.17 -0.14 -1.80 0.08 0.33 0.74 0.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,729.68 2,270.40 3,547.93 2,262.38 1,348.01 1,970.97 510.65 374.40 287.21 175.96 69.49 Net Sales Growth -49.36% -36.01% 56.82% 67.83% -31.61% 285.97% 36.39% 30.36% 63.22% 153.22% Cost Of Goods Sold 0.01 0.03 2.24 15.03 24.56 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,729.67 2,270.38 3,545.69 2,247.35 1,323.45 1,970.97 510.65 374.40 287.21 175.96 69.49 GP Margin 100.00% 100.00% 99.94% 99.34% 98.18% 100% 100% 100% 100% 100% 100% Total Expenditure 1,051.47 1,414.17 2,499.54 1,218.31 479.13 1,321.66 226.59 130.20 117.64 82.82 24.70 Power & Fuel Cost - 18.25 19.54 17.50 16.86 12.04 8.22 5.19 2.31 1.21 0.96 % Of Sales - 0.80% 0.55% 0.77% 1.25% 0.61% 1.61% 1.39% 0.80% 0.69% 1.38% Employee Cost - 49.24 52.92 48.33 41.50 30.88 24.30 16.35 10.28 6.15 3.31 % Of Sales - 2.17% 1.49% 2.14% 3.08% 1.57% 4.76% 4.37% 3.58% 3.50% 4.76% Manufacturing Exp. - 1,215.85 2,330.10 1,070.61 345.54 1,208.93 140.67 83.60 94.78 63.46 11.04 % Of Sales - 53.55% 65.67% 47.32% 25.63% 61.34% 27.55% 22.33% 33.00% 36.07% 15.89% General & Admin Exp. - 87.12 75.01 54.24 47.82 54.90 41.85 13.88 7.76 10.47 9.23 % Of Sales - 3.84% 2.11% 2.40% 3.55% 2.79% 8.20% 3.71% 2.70% 5.95% 13.28% 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. - 43.69 19.73 12.60 2.85 14.91 11.55 11.19 2.50 1.53 0.00 % Of Sales - 1.92% 0.56% 0.56% 0.21% 0.76% 2.26% 2.99% 0.87% 0.87% 0.22% EBITDA 678.20 856.23 1,048.39 1,044.07 868.88 649.31 284.06 244.20 169.57 93.14 44.79 EBITDA Margin 39.21% 37.71% 29.55% 46.15% 64.46% 32.94% 55.63% 65.22% 59.04% 52.93% 64.46% Other Income 295.48 312.36 182.04 60.10 55.88 38.75 28.59 21.59 28.21 22.79 20.18 Interest 1,166.10 1,275.86 1,174.75 1,140.88 1,056.17 977.30 525.91 355.24 195.18 71.84 39.90 Depreciation 233.36 292.73 296.31 260.51 221.09 135.55 141.78 91.50 49.90 21.50 10.26 PBT 1,077.06 -400.00 -240.62 -297.22 -352.50 -424.79 -355.05 -180.96 -47.28 22.58 14.80 Tax 73.17 73.49 60.70 40.75 7.60 -10.67 2.16 10.03 5.03 12.78 7.76 Tax Rate 6.79% 6.66% -32.43% -13.71% -2.16% 2.94% -0.63% -5.54% -10.64% 56.60% 52.43% PAT 1,003.90 1,033.65 -245.28 -329.03 -353.14 -340.62 -343.30 -151.77 -38.95 11.62 9.89 PAT before Minority Interest 1,006.93 1,029.36 -247.87 -337.97 -360.10 -352.52 -345.55 -191.00 -52.31 9.80 7.05 Minority Interest 3.03 4.29 2.59 8.94 6.96 11.90 2.25 39.23 13.36 1.82 2.84 PAT Margin 58.04% 45.53% -6.91% -14.54% -26.20% -17.28% -67.23% -40.54% -13.56% 6.60% 14.23% PAT Growth 494.82% - - - - - - - - 17.49% EPS 28.50 29.35 -6.96 -9.34 -10.03 -9.67 -9.75 -4.31 -1.11 0.33 0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,801.31 1,437.38 1,401.95 1,342.73 1,296.36 843.59 831.86 828.92 692.39 666.47 Share Capital 352.23 352.23 352.23 352.23 352.23 310.96 28.26 28.26 26.42 26.42 Total Reserves 1,449.09 1,085.15 1,049.72 990.50 944.13 532.63 803.60 800.66 665.97 640.04 Non-Current Liabilities 567.37 888.91 764.00 869.29 561.30 733.23 255.03 255.02 65.05 0.05 Secured Loans 366.60 730.00 644.43 779.46 500.54 733.16 180.00 180.00 65.00 0.00 Unsecured Loans 43.25 38.96 35.10 31.62 28.49 0.00 75.00 75.00 0.00 0.00 Long Term Provisions 0.31 0.25 0.23 0.17 0.11 0.08 0.05 0.04 0.06 0.05 Current Liabilities 662.75 1,091.36 946.27 557.31 637.49 627.32 505.58 145.41 128.06 52.70 Trade Payables 75.36 75.15 84.70 49.12 46.23 28.28 21.70 17.54 11.17 0.17 Other Current Liabilities 196.11 297.40 290.95 48.93 37.54 110.29 67.38 35.14 55.34 51.37 Short Term Borrowings 384.65 704.30 558.12 454.36 553.64 488.75 416.31 92.56 59.79 0.00 Short Term Provisions 6.63 14.51 12.51 4.91 0.07 0.00 0.20 0.17 1.77 1.16 Total Liabilities 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15 2,204.14 1,592.47 1,229.35 885.50 719.22 Net Block 0.11 0.16 0.18 0.84 0.05 1.28 1.41 1.52 1.65 0.01 Gross Block 0.95 0.94 0.87 1.55 0.06 1.71 1.70 1.70 1.70 0.01 Accumulated Depreciation 0.84 0.78 0.69 0.70 0.01 0.43 0.30 0.18 0.05 0.00 Non Current Assets 2,598.72 2,636.18 2,428.49 2,265.17 2,146.61 1,816.72 1,384.98 1,059.64 771.51 480.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,594.80 2,621.76 2,423.56 2,256.81 2,133.95 414.36 313.32 210.00 194.40 109.28 Long Term Loans & Adv. 0.97 0.80 0.80 6.52 12.15 1,352.30 1,037.35 826.96 565.09 367.72 Other Non Current Assets 2.84 13.46 3.95 0.99 0.46 48.78 32.91 21.16 10.38 3.94 Current Assets 432.71 781.47 683.73 504.16 348.54 387.43 207.48 169.71 114.00 238.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.01 4.57 Inventories 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 136.42 146.77 120.58 67.47 37.12 40.84 59.78 11.43 7.64 3.42 Cash & Bank 31.08 0.44 3.47 5.68 6.71 3.61 1.08 0.02 0.48 0.14 Other Current Assets 265.21 103.17 83.67 48.16 304.28 342.98 146.62 157.25 105.87 230.12 Short Term Loans & Adv. 90.06 531.10 476.01 382.85 271.21 311.05 141.32 126.58 105.84 225.73 Net Current Assets -230.04 -309.89 -262.54 -53.15 -288.95 -239.89 -298.09 24.30 -14.07 185.56 Total Assets 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15 2,204.15 1,592.46 1,229.35 885.51 719.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 466.00 -548.59 -265.77 71.65 455.43 780.91 827.50 973.90 849.84 705.06 Share Capital 352.23 352.23 352.23 352.23 352.23 310.96 28.26 28.26 26.42 26.42 Total Reserves 113.77 -900.82 -618.00 -280.58 103.21 469.95 799.24 945.64 823.41 678.64 Non-Current Liabilities 6,651.00 10,816.94 9,636.02 9,269.16 8,710.44 8,038.83 6,783.69 4,007.38 2,800.63 1,341.52 Secured Loans 5,243.96 8,776.65 7,802.87 7,604.36 7,275.48 5,706.18 4,274.56 3,316.68 2,579.15 1,211.76 Unsecured Loans 43.25 38.96 35.10 31.62 28.49 0.00 226.48 261.16 182.32 102.61 Long Term Provisions 137.45 216.97 176.92 161.61 147.06 99.65 41.18 11.50 39.10 27.07 Current Liabilities 2,180.04 2,730.29 2,185.02 1,067.91 1,078.21 1,011.33 827.60 243.99 215.88 156.36 Trade Payables 605.87 715.82 343.44 102.54 77.07 40.03 42.59 23.52 12.55 1.27 Other Current Liabilities 1,122.16 1,125.28 1,102.76 399.42 409.51 464.16 350.72 113.34 171.10 153.52 Short Term Borrowings 441.18 644.37 569.39 457.82 563.94 497.71 400.73 65.18 29.79 0.00 Short Term Provisions 10.83 244.82 169.44 108.12 27.69 9.43 33.57 41.94 2.45 1.57 Total Liabilities 9,297.04 12,996.78 11,565.88 10,434.95 10,237.24 9,888.03 8,626.56 5,384.58 3,993.28 2,301.37 Net Block 4,029.96 9,231.27 9,289.83 9,538.65 8,136.57 7,185.36 7,062.97 3,129.41 746.81 727.18 Gross Block 4,459.06 10,389.71 10,152.13 10,140.93 8,518.93 7,568.48 7,308.66 3,236.93 806.69 767.02 Accumulated Depreciation 429.11 1,158.44 862.30 602.28 382.35 383.12 245.70 107.52 59.88 39.84 Non Current Assets 7,647.59 11,547.80 9,811.33 10,021.84 9,992.30 9,543.96 8,413.78 5,192.89 3,750.69 2,124.45 Capital Work in Progress 95.53 92.96 289.00 183.09 1,578.98 1,938.45 782.23 1,675.49 2,629.08 971.50 Non Current Investment 725.17 2.19 2.19 2.08 2.08 3.44 2.34 1.17 4.90 0.45 Long Term Loans & Adv. 58.65 38.03 30.14 28.71 26.63 354.89 526.12 356.52 348.45 421.38 Other Non Current Assets 2,738.28 2,183.36 200.17 269.31 248.03 61.82 40.12 30.31 21.45 3.94 Current Assets 1,649.45 1,448.98 1,754.55 411.66 244.95 344.07 212.77 191.68 242.59 176.92 Current Investments 0.00 97.86 42.31 55.83 24.37 4.70 102.86 8.19 11.75 6.08 Inventories 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.54 32.05 0.77 0.54 5.59 14.02 14.32 0.54 0.42 1.49 Cash & Bank 81.29 72.52 57.95 52.50 89.28 169.56 51.84 51.67 123.64 51.82 Other Current Assets 1,537.61 922.80 1,287.69 282.49 125.28 155.79 43.76 131.29 106.78 117.53 Short Term Loans & Adv. 398.35 323.75 365.84 20.31 35.58 59.01 31.77 91.72 96.14 63.55 Net Current Assets -530.60 -1,281.32 -430.47 -656.25 -833.26 -667.26 -614.83 -52.30 26.71 20.56 Total Assets 9,297.04 12,996.78 11,565.88 10,434.94 10,237.25 9,888.03 8,626.55 5,384.57 3,993.28 2,301.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 89.30 119.56 236.18 131.89 22.89 4.47 19.28 -37.32 8.20 -1.95 PBT 438.81 93.56 104.61 52.59 -4.85 -61.11 3.33 16.66 38.73 23.11 Adjustment -363.47 101.96 116.87 101.92 43.98 50.76 28.17 -5.15 -16.15 -14.87 Changes in Working Capital 31.40 -47.05 30.98 -27.03 -9.97 19.02 -12.24 -40.49 -1.74 -4.25 Cash after chg. in Working capital 106.74 148.46 252.46 127.48 29.17 8.68 19.26 -28.98 20.83 4.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.45 -28.91 -16.28 4.41 -6.28 -4.20 0.03 -8.34 -12.63 -5.94 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 977.31 -209.50 -250.35 -245.54 -197.80 -557.00 -310.43 -289.53 -130.93 -611.00 Net Fixed Assets -0.01 -0.07 0.68 -1.49 1.65 -0.01 0.00 0.00 -1.69 -0.01 Net Investments 26.96 -198.20 -166.75 -122.86 -1,719.59 -101.04 -102.32 -16.59 -80.56 -113.76 Others 950.36 -11.23 -84.28 -121.19 1,520.14 -455.95 -208.11 -272.94 -48.68 -497.23 Cash from Financing Activity -1,064.35 89.03 11.96 112.63 178.01 552.94 292.20 326.40 123.07 613.01 Net Cash Inflow / Outflow 2.25 -0.92 -2.21 -1.02 3.10 0.42 1.06 -0.45 0.34 0.07 Opening Cash & Equivalents 0.44 1.36 3.57 4.60 1.50 1.08 0.02 0.48 0.14 0.07 Closing Cash & Equivalent 2.70 0.45 1.36 3.57 4.60 1.50 1.08 0.02 0.48 0.14

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 285.10 192.47 603.00 777.41 749.47 264.23 330.82 139.85 110.66 35.67 PBT 1,102.85 -187.16 -297.22 -352.50 -363.19 -343.39 -180.96 -47.28 22.58 14.80 Adjustment 109.09 1,546.23 1,513.03 1,376.93 1,076.97 596.54 433.57 217.73 71.67 30.01 Changes in Working Capital -903.64 -1,116.28 -591.26 -253.05 43.16 17.99 89.00 -20.10 29.76 -2.25 Cash after chg. in Working capital 308.29 242.79 624.55 771.39 756.93 271.14 341.61 150.35 124.00 42.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.20 -50.32 -21.56 6.01 -7.46 -6.91 -10.79 -10.50 -13.35 -6.89 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 282.50 -201.01 -97.52 -257.75 -1,147.40 -1,095.60 -945.48 -910.03 -1,462.08 -867.59 Net Fixed Assets -0.01 -0.07 0.68 -1.49 1.65 -0.01 0.00 0.00 -1.69 Net Investments 26.96 -198.20 -166.75 -122.86 -1,719.59 -101.04 -102.32 -16.59 -80.56 Others 255.55 -2.74 68.55 -133.40 570.54 -994.55 -843.16 -893.44 -1,379.83 Cash from Financing Activity -554.08 25.23 -500.02 -556.44 315.25 946.99 614.78 698.21 1,423.24 880.86 Net Cash Inflow / Outflow 13.53 16.69 5.45 -36.78 -82.68 115.62 0.12 -71.97 71.82 48.95 Opening Cash & Equivalents 72.52 55.84 50.39 87.17 167.46 51.84 51.67 123.64 51.82 0.07 Closing Cash & Equivalent 56.42 72.53 55.84 50.39 87.17 167.46 51.84 51.67 123.64 51.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 51.14 40.81 39.80 38.12 36.80 27.13 29.00 28.90 25.96 24.98 ROA 11.68% 1.73% 2.30% 1.56% -0.21% -3.33% 0.21% 1.10% 3.23% 3.81% ROE 23.26% 3.98% 4.94% 3.12% -0.47% -7.56% 0.35% 1.53% 3.83% 4.64% ROCE 22.72% 9.08% 9.86% 7.27% 6.30% 2.37% 4.18% 3.82% 5.79% 7.59% Fixed Asset Turnover 192.35 326.54 280.09 354.81 96.73 41.06 53.51 52.77 86.09 1179.92 Receivable days 284.32 165.38 101.60 66.87 165.84 261.93 142.54 38.72 27.33 81.50 Inventory Days 0.00 0.00 0.00 0.00 1.81 0.00 0.00 0.00 0.00 0.00 Payable days 332.52 417.18 221.07 142.52 358.45 169.18 145.18 69.40 48.70 1505.63 Cash Conversion Cycle -48.20 -251.81 -119.47 -75.65 -190.80 92.75 -2.64 -30.69 -21.37 -1424.13 Total Debt/Equity 0.46 1.16 1.00 0.96 0.84 1.49 0.81 0.42 0.18 0.00 Interest Cover 3.06 1.54 1.64 1.41 0.97 0.41 1.06 1.78 10.12 7.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13.23 -15.58 -7.55 1.99 12.93 25.11 28.85 33.96 31.88 26.43 ROA 9.24% -2.02% -3.07% -3.48% -3.50% -3.73% -2.73% -1.12% 0.31% 0.31% ROE 0.00% 0.00% 0.00% -137.01% -57.03% -43.03% -21.26% -5.75% 1.26% 1.00% ROCE 30.34% 11.12% 10.02% 8.33% 7.75% 2.77% 3.33% 3.56% 3.32% 2.70% Fixed Asset Turnover 0.31 0.35 0.22 0.14 0.25 0.07 0.07 0.14 0.22 0.09 Receivable days 5.03 1.69 0.11 0.83 1.82 10.13 7.25 0.61 1.99 7.84 Inventory Days 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 Payable days 152.57 71.44 57.45 50.19 15.37 47.62 61.01 41.72 27.23 18.05 Cash Conversion Cycle -147.54 -69.75 -57.34 -49.36 -13.48 -37.49 -53.77 -41.10 -25.24 -10.21 Total Debt/Equity 12.69 -17.96 -32.81 118.51 17.68 8.41 6.04 3.77 3.30 1.88 Interest Cover 1.86 0.84 0.74 0.67 0.63 0.35 0.49 0.76 1.31 1.37

Top Investors:

reliance capital trustee co ltd-a/c nippon india equity hybrid fund

norwest venture partners vii-a-mauritius

kuwait investment authority fund f238

hdfc trustee company limited - hdfc tax saverfund

Annual Reports:

News Update:

Sadbhav Infrastructure’s arm gets provisional completion certificate for Rajasthan project
17th Oct 2020, 09:08 AM

Sadbhav Udaipur Highway has received Provisional Completion Certificate for completion of 18.718 km length for the Project
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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.

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