WEBSITE BSE:532710 NSE : SADBHAV ENGG 10 May, 16:01
Market Cap ₹485 Cr.
Stock P/E -1.7
P/B -7.9
Current Price ₹28.3
Book Value ₹ -3.6
Face Value 1
52W High ₹40.4
Dividend Yield 0%
52W Low ₹ 9.9
Sadbhav Engineering Ltd is an India-based construction organization. The Company is engaged within the construction and maintenance of roads and highway, and irrigation gadget (canal). The Company is likewise engaged inside the site practise for mining, consisting of overburden elimination and other improvement. The Company's segments encompass EPC Contracts and BOT (Toll & Annuity). The Company's Mining sector deals with the excavation of overburden and mining of minerals, including coal, uranium and lignite. It is likewise engaged within the production of earthen dams, syphon, transforming and improvement of canals. The Company’s subsidiaries include Sadbhav Infrastructure Project Ltd and Sadbhav Gadag Highway Pvt Ltd.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 337 | 517 | 657 | 500 | 418 | 432 | 426 | 711 | 438 | 301 |
| Other Income | 125 | 88 | 616 | 79 | 85 | 81 | 155 | 49 | 54 | 15 |
| Total Income | 462 | 605 | 1272 | 580 | 503 | 514 | 580 | 761 | 493 | 316 |
| Total Expenditure | 241 | 368 | 1352 | 412 | 274 | 401 | 641 | 558 | 332 | 245 |
| Operating Profit | 221 | 237 | -80 | 167 | 229 | 112 | -61 | 202 | 161 | 71 |
| Interest | 258 | 165 | 300 | 261 | 221 | 258 | -79 | 143 | 151 | 140 |
| Depreciation | 40 | 37 | 49 | 36 | 36 | 25 | 34 | 33 | 32 | 32 |
| Exceptional Income / Expenses | -18 | -2 | -83 | -98 | -351 | -5 | 85 | -30 | -279 | -85 |
| Profit Before Tax | -96 | 33 | -512 | -228 | -378 | -176 | 69 | -4 | -302 | -186 |
| Provision for Tax | -0 | -6 | 10 | 10 | -5 | -3 | -10 | 13 | -9 | -3 |
| Profit After Tax | -96 | 39 | -522 | -238 | -373 | -173 | 79 | -16 | -293 | -183 |
| Adjustments | 31 | -13 | 0 | 65 | 108 | 41 | -0 | 6 | 83 | 36 |
| Profit After Adjustments | -64 | 26 | -522 | -172 | -265 | -132 | 79 | -10 | -210 | -147 |
| Adjusted Earnings Per Share | -3.8 | 1.5 | -30.4 | -10 | -15.5 | -7.7 | 4.6 | -0.6 | -12.2 | -8.6 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2160 | 2733 | 3447 | 4066 | 4498 | 4975 | 5240 | 3487 | 2243 | 1908 | 1777 | 1876 |
| Other Income | 39 | 30 | 44 | 67 | 156 | 119 | 265 | 375 | 354 | 920 | 400 | 273 |
| Total Income | 2198 | 2762 | 3491 | 4132 | 4654 | 5094 | 5505 | 3862 | 2597 | 2828 | 2176 | 2150 |
| Total Expenditure | 1766 | 2296 | 2865 | 3066 | 3305 | 3498 | 3758 | 2344 | 1644 | 2255 | 1729 | 1776 |
| Operating Profit | 433 | 466 | 626 | 1067 | 1350 | 1595 | 1747 | 1519 | 953 | 573 | 448 | 373 |
| Interest | 304 | 450 | 617 | 1075 | 1191 | 1313 | 1330 | 1412 | 1005 | 976 | 661 | 355 |
| Depreciation | 171 | 127 | 219 | 233 | 321 | 358 | 392 | 401 | 211 | 167 | 131 | 131 |
| Exceptional Income / Expenses | 61 | 122 | 12 | 42 | 0 | 0 | 54 | 1501 | 23 | -165 | -369 | -309 |
| Profit Before Tax | 18 | 12 | -198 | -199 | -162 | -76 | 79 | 1206 | -239 | -735 | -713 | -423 |
| Provision for Tax | 43 | -14 | 34 | 22 | 9 | 38 | 133 | 100 | -1 | -7 | -14 | -9 |
| Profit After Tax | -25 | 26 | -233 | -221 | -172 | -114 | -54 | 1106 | -237 | -728 | -699 | -413 |
| Adjustments | 33 | 18 | 57 | 117 | 118 | 111 | 75 | -313 | 83 | 5 | 110 | 125 |
| Profit After Adjustments | 7 | 44 | -175 | -103 | -54 | -3 | 21 | 793 | -155 | -724 | -589 | -288 |
| Adjusted Earnings Per Share | 0.5 | 2.9 | -10.2 | -6 | -3.1 | -0.2 | 1.2 | 46.2 | -9 | -42.2 | -34.3 | -16.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -7% | -20% | -19% | -2% |
| Operating Profit CAGR | -22% | -33% | -22% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 160% | -24% | -34% | -15% |
| ROE Average | -145% | -75% | -28% | -19% |
| ROCE Average | -1% | 4% | 10% | 9% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1210 | 1273 | 1537 | 1009 | 906 | 891 | 835 | 1601 | 1445 | 802 | 175 |
| Minority's Interest | 156 | 226 | 189 | 430 | 348 | 230 | 133 | 423 | 339 | 260 | 160 |
| Borrowings | 4054 | 4848 | 6256 | 8038 | 8259 | 8436 | 9683 | 5633 | 5367 | 2985 | 1783 |
| Other Non-Current Liabilities | 45 | 80 | 2364 | 1419 | 1613 | 1707 | 1995 | 1269 | 1234 | 23 | 45 |
| Total Current Liabilities | 1181 | 1444 | 1587 | 1842 | 2741 | 3563 | 3528 | 3479 | 4013 | 5374 | 5429 |
| Total Liabilities | 6646 | 7871 | 11933 | 12738 | 13869 | 14828 | 16175 | 12404 | 12567 | 10916 | 9668 |
| Fixed Assets | 3204 | 5292 | 7721 | 8730 | 10055 | 9790 | 9725 | 4460 | 4233 | 410 | 317 |
| Other Non-Current Assets | 1942 | 1054 | 2277 | 2312 | 1145 | 949 | 2818 | 3804 | 4286 | 3745 | 2017 |
| Total Current Assets | 1500 | 1524 | 1935 | 1693 | 2668 | 4089 | 3632 | 4135 | 3730 | 5342 | 5113 |
| Total Assets | 6646 | 7871 | 11933 | 12738 | 13869 | 14828 | 16175 | 12404 | 12567 | 10916 | 9668 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 190 | 58 | 110 | 174 | 104 | 63 | 117 | 132 | 93 | 107 | 157 |
| Cash Flow from Operating Activities | 212 | 786 | 385 | 1327 | 366 | 1274 | 245 | 597 | 1180 | -3095 | 1788 |
| Cash Flow from Investing Activities | -1097 | -1441 | -1357 | -1376 | -220 | -94 | -4 | 1311 | 118 | 5252 | 32 |
| Cash Flow from Financing Activities | 753 | 706 | 1037 | -21 | -186 | -1126 | -226 | -1947 | -1284 | -2107 | -1870 |
| Net Cash Inflow / Outflow | -132 | 52 | 64 | -70 | -41 | 53 | 15 | -38 | 14 | 49 | -50 |
| Closing Cash & Cash Equivalent | 58 | 110 | 174 | 104 | 63 | 117 | 132 | 93 | 107 | 157 | 107 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.5 | 2.93 | -10.23 | -6.02 | -3.15 | -0.18 | 1.23 | 46.21 | -9.03 | -42.18 | -34.34 |
| CEPS(Rs) | 9.64 | 10.07 | -0.77 | 0.7 | 8.71 | 14.24 | 19.7 | 87.86 | -1.54 | -32.73 | -33.13 |
| DPS(Rs) | 0.6 | 0.7 | 0.7 | 0.7 | 0.75 | 1 | 1 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 80.02 | 82.32 | 89.6 | 58.61 | 52.83 | 51.95 | 48.67 | 93.01 | 84.24 | 46.43 | 9.92 |
| Core EBITDA Margin(%) | 18.24 | 15.98 | 16.88 | 24.6 | 26.53 | 29.68 | 28.29 | 32.79 | 26.72 | -18.21 | 2.71 |
| EBIT Margin(%) | 14.95 | 16.89 | 12.14 | 21.56 | 22.87 | 24.86 | 26.89 | 75.09 | 34.14 | 12.62 | -2.93 |
| Pre Tax Margin(%) | 0.85 | 0.44 | -5.75 | -4.89 | -3.61 | -1.53 | 1.51 | 34.59 | -10.65 | -38.53 | -40.14 |
| PAT Margin (%) | -1.16 | 0.95 | -6.75 | -5.42 | -3.82 | -2.29 | -1.03 | 31.72 | -10.58 | -38.18 | -39.36 |
| Cash Profit Margin (%) | 6.74 | 5.59 | -0.38 | 0.3 | 3.32 | 4.91 | 6.45 | 43.23 | -1.18 | -29.43 | -31.99 |
| ROA(%) | -0.41 | 0.36 | -2.35 | -1.79 | -1.29 | -0.79 | -0.35 | 7.74 | -1.9 | -6.2 | -6.8 |
| ROE(%) | -2.11 | 2.12 | -16.7 | -17.35 | -17.96 | -12.69 | -6.27 | 91.02 | -15.62 | -64.98 | -144.67 |
| ROCE(%) | 6.19 | 7.31 | 5.45 | 9.48 | 9.81 | 11.28 | 12.29 | 25.79 | 9.08 | 3.11 | -0.85 |
| Receivable days | 118.66 | 85.88 | 66.7 | 66.99 | 97.37 | 109.46 | 86.75 | 63.8 | 23.18 | 46.62 | 72.8 |
| Inventory Days | 16.11 | 17.77 | 19.97 | 15.91 | 10.73 | 10.55 | 11.96 | 17.08 | 23.3 | 23.59 | 14.43 |
| Payable days | 466.84 | 358.24 | 213.94 | 165.6 | 206.07 | 211.28 | 308.6 | 640.47 | 861.57 | 1356.8 | 2009.19 |
| PER(x) | 240.34 | 33.48 | 0 | 0 | 0 | 0 | 202.31 | 0.61 | 0 | 0 | 0 |
| Price/Book(x) | 1.49 | 1.19 | 3.78 | 5.01 | 5.81 | 7.61 | 5.12 | 0.3 | 0.74 | 0.57 | 0.87 |
| Dividend Yield(%) | 0.5 | 0.71 | 0.21 | 0.24 | 0.24 | 0.25 | 0.4 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.91 | 2.54 | 3.65 | 3.42 | 3.4 | 3.36 | 2.91 | 2.01 | 3.59 | 3.35 | 2.92 |
| EV/Core EBITDA(x) | 14.55 | 14.86 | 20.08 | 13.04 | 11.32 | 10.48 | 8.74 | 4.62 | 8.44 | 11.17 | 11.57 |
| Net Sales Growth(%) | -24.66 | 26.53 | 26.14 | 17.96 | 10.62 | 10.61 | 5.33 | -33.45 | -35.67 | -14.96 | -6.85 |
| EBIT Growth(%) | -9.39 | 42.97 | -9.36 | 109.55 | 17.34 | 20.27 | 13.91 | 85.85 | -70.75 | -68.57 | -121.65 |
| PAT Growth(%) | -121.13 | 203.75 | -991.78 | 5.15 | 22.17 | 33.57 | 52.57 | 2145.58 | -121.46 | -206.76 | 3.98 |
| EPS Growth(%) | -93.89 | 488.95 | -449.72 | 41.16 | 47.7 | 94.28 | 784.17 | 3652.33 | -119.54 | -367.18 | 18.59 |
| Debt/Equity(x) | 3.78 | 4.46 | 4.53 | 8.93 | 11.12 | 11.28 | 13.34 | 4.22 | 4.91 | 7.73 | 30.25 |
| Current Ratio(x) | 1.27 | 1.06 | 1.22 | 0.92 | 0.97 | 1.15 | 1.03 | 1.19 | 0.93 | 0.99 | 0.94 |
| Quick Ratio(x) | 1.18 | 0.94 | 1.09 | 0.84 | 0.93 | 1.1 | 0.98 | 1.15 | 0.89 | 0.97 | 0.94 |
| Interest Cover(x) | 1.06 | 1.03 | 0.68 | 0.82 | 0.86 | 0.94 | 1.06 | 1.85 | 0.76 | 0.25 | -0.08 |
| Total Debt/Mcap(x) | 2.53 | 3.75 | 1.2 | 1.78 | 1.91 | 1.48 | 2.61 | 13.87 | 6.63 | 13.59 | 34.75 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 44.86 | 44.63 | 40.57 | 38.57 | 37.7 | 37.7 | 37.7 | 37.7 | 37.79 | 36.22 |
| FII | 4.23 | 3.37 | 2.92 | 0.96 | 0.15 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| DII | 14.73 | 14.49 | 13.84 | 12.96 | 10.94 | 10.89 | 10.89 | 10.82 | 9.2 | 8.92 |
| Public | 36.18 | 37.51 | 42.67 | 47.52 | 51.21 | 51.32 | 51.32 | 51.39 | 52.91 | 54.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.7 | 7.66 | 6.96 | 6.62 | 6.47 | 6.47 | 6.47 | 6.47 | 6.48 | 6.21 |
| FII | 0.73 | 0.58 | 0.5 | 0.16 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| DII | 2.53 | 2.49 | 2.37 | 2.22 | 1.88 | 1.87 | 1.87 | 1.86 | 1.58 | 1.53 |
| Public | 6.21 | 6.44 | 7.32 | 8.15 | 8.79 | 8.8 | 8.8 | 8.82 | 9.08 | 9.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
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