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Consolidated Standalone

Sadbhav Infra. Proj

₹6.6 -0.1 | 1.9%

Market Cap ₹233 Cr.

Stock P/E -2.2

P/B -0.4

Current Price ₹6.6

Book Value ₹ -17.2

Face Value 10

52W High ₹9.3

Dividend Yield 0%

52W Low ₹ 3.5

Edit Ratio

Sadbhav Infra. Proj Research see more...

Overview Inc. Year: 2007Industry: Engineering - Construction

Sadbhav Infrastructure Project Ltd is an India-based road build, operate and tranfer (BOT) organization. The Company is engaged within the development, operation and protection of highways, roads and related projects. The Company's project portfolio inclusive of approximately 10 BOT projects. Its 9 BOT projects are toll tasks and the final one is an annuity assignment. The Company's operational initiatives cover approximately 1,530 lane kilometers and the projects under development cover approximately 1,060 lane kilometers. The Company also gives operation and upkeep, and advisory and venture control services to its projects. The Company has initiatives in numerous states in India, including Maharashtra, Gujarat, Rajasthan, Karnataka, Haryana, Madhya Pradesh and Telangana.

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Sadbhav Infra. Proj Share Price

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Price

Quarterly Price

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Peer Comparison

Sadbhav Infra. Proj Quarterly Results

#(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 225 198 345 320 163 185 157 240 161 204
Other Income 91 94 597 71 70 74 162 36 34 7
Total Income 315 292 942 392 233 259 319 276 195 210
Total Expenditure 160 105 390 223 75 85 64 135 74 123
Operating Profit 155 187 552 169 159 174 255 142 121 87
Interest 223 130 270 220 208 228 0 111 121 101
Depreciation 21 21 36 24 24 15 24 25 25 26
Exceptional Income / Expenses -13 0 -76 -134 -298 -70 98 -21 -285 -87
Profit Before Tax -101 35 170 -209 -371 -138 329 -15 -309 -127
Provision for Tax 2 -5 -5 9 -12 -1 -16 6 -14 -4
Profit After Tax -104 40 175 -218 -359 -137 345 -21 -296 -123
Adjustments 0 0 0 0 0 -8 -3 -2 -4 -2
Profit After Adjustments -104 40 175 -218 -358 -145 342 -23 -300 -124
Adjusted Earnings Per Share -2.9 1.1 5 -6.2 -10.2 -4.1 9.7 -0.7 -8.5 -3.5

Sadbhav Infra. Proj Profit & Loss

#(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 287 374 511 1971 1348 2262 3548 2270 1281 962 825 762
Other Income 28 22 29 39 56 60 182 312 329 875 268 239
Total Income 315 396 539 2010 1404 2322 3730 2583 1609 1837 1093 1000
Total Expenditure 118 130 227 1322 479 1218 2500 1414 899 775 446 396
Operating Profit 198 266 313 688 925 1104 1230 1169 711 1062 647 605
Interest 195 355 526 977 1056 1141 1175 1276 877 850 547 333
Depreciation 50 92 142 136 221 261 296 293 117 98 86 100
Exceptional Income / Expenses 0 0 12 62 0 0 53 1503 43 -152 -399 -295
Profit Before Tax -47 -181 -343 -363 -352 -297 -187 1103 -240 -38 -386 -122
Provision for Tax 5 10 2 -11 8 41 61 73 38 -16 -21 -28
Profit After Tax -52 -191 -346 -353 -360 -338 -248 1029 -278 -21 -365 -95
Adjustments 7 39 2 12 7 9 3 4 0 0 0 -11
Profit After Adjustments -46 -152 -343 -341 -353 -329 -245 1034 -278 -21 -365 -105
Adjusted Earnings Per Share 0 0 0 -9.7 -10 -9.3 -7 29.3 -7.9 -0.6 -10.4 -3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -14% -29% -18% 11%
Operating Profit CAGR -39% -18% -10% 13%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 75% -32% -39% NA%
ROE Average -1142% -413% -248% -137%
ROCE Average 3% 9% 13% 9%

Sadbhav Infra. Proj Balance Sheet

#(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 974 828 781 455 72 -266 -549 466 187 229 -165
Minority's Interest 159 188 57 -7 26 11 -2 0 0 -83 -72
Borrowings 3578 4501 5706 7304 7636 7838 8816 5287 5036 2690 1731
Other Non-Current Liabilities 430 2283 2333 1406 1633 1798 2089 1364 1367 122 139
Total Current Liabilities 244 828 1011 1078 1068 2185 2623 2180 2985 4487 3991
Total Liabilities 5385 8627 9888 10237 10435 11566 12978 9297 9743 8918 7699
Fixed Assets 3129 7063 7185 8137 9539 9290 9231 4030 3941 218 188
Other Non-Current Assets 2063 1351 2359 1856 483 522 2409 3618 3927 3465 1900
Total Current Assets 192 213 344 245 412 1755 1338 1649 1557 3822 3395
Total Assets 5385 8627 9888 10237 10435 11566 12978 9297 9743 8918 7699

Sadbhav Infra. Proj Cash Flow

#(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 124 52 52 167 87 50 56 73 56 98 121
Cash Flow from Operating Activities 140 331 264 749 777 603 192 285 769 -195 1643
Cash Flow from Investing Activities -910 -945 -1096 -1147 -258 -98 -201 283 85 1087 -191
Cash Flow from Financing Activities 698 615 947 315 -556 -500 25 -554 -813 -869 -1528
Net Cash Inflow / Outflow -72 0 116 -83 -37 5 17 14 42 23 -75
Closing Cash & Cash Equivalent 52 52 167 87 50 56 73 56 98 121 46

Sadbhav Infra. Proj Ratios

# 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 0 0 -9.67 -10.03 -9.34 -6.96 29.35 -7.9 -0.6 -10.36
CEPS(Rs) -0.08 -3.48 -6.55 -6.16 -3.95 -2.2 1.38 37.54 -4.58 2.17 -7.9
DPS(Rs) 0 0 0 0 0 0.5 0.5 0 0 0 0
Book NAV/Share(Rs) 0 0 0 12.93 1.99 -7.55 -15.58 13.23 5.31 6.5 -4.69
Core EBITDA Margin(%) 59.04 65.22 55.63 32.94 64.46 46.15 29.55 37.71 29.82 19.46 45.91
EBIT Margin(%) 51.49 46.55 35.74 31.16 52.2 37.29 27.84 104.77 49.73 84.47 19.52
Pre Tax Margin(%) -16.46 -48.33 -67.25 -18.43 -26.15 -13.14 -5.28 48.58 -18.76 -3.9 -46.75
PAT Margin (%) -18.21 -51.01 -67.67 -17.89 -26.71 -14.94 -6.99 45.34 -21.73 -2.21 -44.25
Cash Profit Margin (%) -0.84 -26.57 -39.9 -11.01 -10.31 -3.42 1.37 58.23 -12.61 7.94 -33.76
ROA(%) -1.12 -2.73 -3.73 -3.5 -3.48 -3.07 -2.02 9.24 -2.92 -0.23 -4.39
ROE(%) -5.75 -21.26 -43.03 -57.03 -137.01 0 0 0 -85.24 -10.23 -1142.04
ROCE(%) 3.56 3.33 2.82 7.86 8.31 9.99 11.1 30.17 9.81 13.18 3.2
Receivable days 0.61 7.25 10.13 1.82 0.83 0.11 1.69 5.03 9.96 9.74 8.59
Inventory Days 0 0 0 0.08 0 0 0 0 0 0 0
Payable days 0 0 0 0 1335 5414.48 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0.48 0 0 0
Price/Book(x) 0 0 0 7.87 48.21 -17.45 -5.52 1.06 3.69 1.38 -0.64
Dividend Yield(%) 0 0 0 0 0 0.38 0.58 0 0 0 0
EV/Net Sales(x) 12.71 13.28 12.7 5.86 8.67 5.88 3.62 2.81 5.44 5.92 5.48
EV/Core EBITDA(x) 18.45 18.71 20.74 16.78 12.64 12.05 10.44 5.45 9.8 5.36 6.99
Net Sales Growth(%) 63.23 30.35 36.39 285.98 -31.61 67.83 56.82 -36.01 -43.59 -24.86 -14.3
EBIT Growth(%) 56.63 17.84 4.73 236.46 14.58 19.89 17.06 140.86 -73.23 27.63 -80.19
PAT Growth(%) -634.03 -265.1 -80.92 -2.02 -2.15 6.14 26.66 515.29 -127.04 92.35 -1614.91
EPS Growth(%) 0 0 0 0 -3.68 6.83 25.46 521.43 -126.92 92.35 -1615
Debt/Equity(x) 3.77 6.04 8.12 17.68 119.03 -32.84 -18.02 12.79 34.11 24.21 -27.05
Current Ratio(x) 0.79 0.26 0.34 0.23 0.39 0.8 0.51 0.76 0.52 0.85 0.85
Quick Ratio(x) 0.79 0.26 0.34 0.23 0.39 0.8 0.51 0.76 0.52 0.85 0.85
Interest Cover(x) 0.76 0.49 0.35 0.63 0.67 0.74 0.84 1.86 0.73 0.96 0.29
Total Debt/Mcap(x) 0 0 0 2.25 2.47 1.88 3.26 12.09 9.24 17.55 42

Sadbhav Infra. Proj Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.34 70.34 70.34 70.34 70.34 70.34 70.34 70.34 70.34 70.34
FII 0.27 0.3 0.3 0.11 0.11 0.06 0.06 0.06 0.06 0.06
DII 2.99 2.7 2.5 1.93 1.08 0.66 0.66 0.66 0.66 0.66
Public 26.41 26.66 26.87 27.62 28.47 28.94 28.94 28.94 28.94 28.94
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.4 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -413% over the last 3 years.
  • Earnings include an other income of Rs. 268 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sadbhav Infra. Proj News

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