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Consolidated Standalone

Sadbhav Infra. Proj

₹4.4 0.1 | 3.3%

Market Cap ₹153 Cr.

Stock P/E -0.3

P/B -0.3

Current Price ₹4.4

Book Value ₹ -15

Face Value 10

52W High ₹8.5

Dividend Yield 0%

52W Low ₹ 3.9

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 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 163 185 157 240 161 204 174 167 163 174
Other Income 70 74 53 36 34 7 21 5 7 30
Total Income 233 259 210 276 195 210 195 172 170 204
Total Expenditure 75 85 64 135 74 123 114 74 63 58
Operating Profit 159 174 146 142 121 87 82 98 107 147
Interest 208 228 -109 111 121 101 96 83 80 103
Depreciation 24 15 24 25 25 26 26 29 29 30
Exceptional Income / Expenses -298 -70 98 -21 -285 -87 -67 0 50 0
Profit Before Tax -371 -138 329 -15 -309 -127 -107 -14 49 13
Provision for Tax -12 -1 -16 6 -14 -4 -14 2 2 7
Profit After Tax -359 -137 345 -21 -296 -123 -94 -16 47 7
Adjustments 0 -8 -3 -2 -4 -2 -2 -5 -11 -10
Profit After Adjustments -358 -145 342 -23 -300 -124 -95 -21 36 -4
Adjusted Earnings Per Share -10.2 -4.1 9.7 -0.7 -8.5 -3.5 -2.7 -0.6 1 -0.1

Sadbhav Infra. Proj Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 374 511 1971 1348 2262 3548 2270 1281 962 825 779 678
Other Income 22 29 39 56 60 182 312 329 875 268 98 63
Total Income 396 539 2010 1404 2322 3730 2583 1609 1837 1093 877 741
Total Expenditure 130 227 1322 479 1218 2500 1414 899 775 446 446 309
Operating Profit 266 313 688 925 1104 1230 1169 711 1062 647 431 434
Interest 355 526 977 1056 1141 1175 1276 877 850 547 429 362
Depreciation 92 142 136 221 261 296 293 117 98 86 101 114
Exceptional Income / Expenses 0 12 62 0 0 53 1503 43 -152 -399 -459 -17
Profit Before Tax -181 -343 -363 -352 -297 -187 1103 -240 -38 -386 -558 -59
Provision for Tax 10 2 -11 8 41 61 73 38 -16 -21 -25 -3
Profit After Tax -191 -346 -353 -360 -338 -248 1029 -278 -21 -365 -533 -56
Adjustments 39 2 12 7 9 3 4 0 0 -10 -10 -28
Profit After Adjustments -152 -343 -341 -353 -329 -245 1034 -278 -21 -375 -543 -84
Adjusted Earnings Per Share 0 0 -9.7 -10 -9.3 -7 29.3 -7.9 -0.6 -10.7 -15.4 -2.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% -15% -26% 8%
Operating Profit CAGR -33% -15% -19% 5%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% -24% -26% NA%
ROE Average 0% -384% -248% -136%
ROCE Average -3% 4% 11% 9%

Sadbhav Infra. Proj Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 828 781 455 72 -266 -549 466 187 229 -165 -567
Minority's Interest 188 57 -7 26 11 -2 0 0 -83 -72 -62
Borrowings 4501 5706 7304 7636 7838 8816 5287 5036 2690 1731 930
Other Non-Current Liabilities 2283 2333 1406 1633 1798 2089 1364 1367 122 139 152
Total Current Liabilities 828 1011 1078 1068 2185 2623 2180 2985 4487 3991 3654
Total Liabilities 8627 9888 10237 10435 11566 12978 9297 9743 8918 7699 5519
Fixed Assets 7063 7185 8137 9539 9290 9231 4030 3941 218 188 153
Other Non-Current Assets 1351 2359 1856 483 522 2409 3618 3927 3465 1900 830
Total Current Assets 213 344 245 412 1755 1338 1649 1557 3822 3395 3152
Total Assets 8627 9888 10237 10435 11566 12978 9297 9743 8918 7699 5519

Sadbhav Infra. Proj Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 52 52 167 87 50 56 73 56 98 121 46
Cash Flow from Operating Activities 331 264 749 777 603 192 285 769 -195 1643 1265
Cash Flow from Investing Activities -945 -1096 -1147 -258 -98 -201 283 85 1087 -191 -29
Cash Flow from Financing Activities 615 947 315 -556 -500 25 -554 -813 -869 -1528 -1246
Net Cash Inflow / Outflow 0 116 -83 -37 5 17 14 42 23 -75 -10
Closing Cash & Cash Equivalent 52 167 87 50 56 73 56 98 121 46 37

Sadbhav Infra. Proj Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0 -9.67 -10.03 -9.34 -6.96 29.35 -7.9 -0.6 -10.65 -15.42
CEPS(Rs) -3.48 -6.55 -6.16 -3.95 -2.2 1.38 37.54 -4.58 2.17 -7.9 -12.26
DPS(Rs) 0 0 0 0 0.5 0.5 0 0 0 0 0
Book NAV/Share(Rs) 0 0 12.93 1.99 -7.55 -15.58 13.23 5.31 6.5 -4.69 -16.1
Core EBITDA Margin(%) 65.22 55.63 32.94 64.46 46.15 29.55 37.71 29.82 19.46 45.91 42.7
EBIT Margin(%) 46.55 35.74 31.16 52.2 37.29 27.84 104.77 49.73 84.47 19.52 -16.62
Pre Tax Margin(%) -48.33 -67.25 -18.43 -26.15 -13.14 -5.28 48.58 -18.76 -3.9 -46.75 -71.66
PAT Margin (%) -51.01 -67.67 -17.89 -26.71 -14.94 -6.99 45.34 -21.73 -2.21 -44.25 -68.46
Cash Profit Margin (%) -26.57 -39.9 -11.01 -10.31 -3.42 1.37 58.23 -12.61 7.94 -33.76 -55.45
ROA(%) -2.73 -3.73 -3.5 -3.48 -3.07 -2.02 9.24 -2.92 -0.23 -4.39 -8.07
ROE(%) -21.26 -43.03 -57.03 -137.01 0 0 0 -85.24 -10.23 -1142.04 0
ROCE(%) 3.33 2.82 7.86 8.31 9.99 11.1 30.17 9.81 13.18 3.2 -3.49
Receivable days 7.25 10.13 1.82 0.83 0.11 1.69 5.03 9.96 9.74 8.59 15.24
Inventory Days 0 0 0.08 0 0 0 0 0 0 0 0
Payable days 0 0 0 1335 5414.48 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0.48 0 0 0 0
Price/Book(x) 0 0 7.87 48.21 -17.45 -5.52 1.06 3.69 1.38 -0.64 -0.43
Dividend Yield(%) 0 0 0 0 0.38 0.58 0 0 0 0 0
EV/Net Sales(x) 13.28 12.7 5.86 8.67 5.88 3.62 2.81 5.44 5.92 5.48 5
EV/Core EBITDA(x) 18.71 20.74 16.78 12.64 12.05 10.44 5.45 9.8 5.36 6.99 9.03
Net Sales Growth(%) 30.35 36.39 285.98 -31.61 67.83 56.82 -36.01 -43.59 -24.86 -14.3 -5.56
EBIT Growth(%) 17.84 4.73 236.46 14.58 19.89 17.06 140.86 -73.23 27.63 -80.19 -180.38
PAT Growth(%) -265.1 -80.92 -2.02 -2.15 6.14 26.66 515.29 -127.04 92.35 -1614.91 -46.13
EPS Growth(%) 0 0 0 -3.68 6.83 25.46 521.43 -126.92 92.35 -1662.99 -44.78
Debt/Equity(x) 6.04 8.12 17.68 119.03 -32.84 -18.02 12.79 34.11 24.21 -27.05 -6.51
Current Ratio(x) 0.26 0.34 0.23 0.39 0.8 0.51 0.76 0.52 0.85 0.85 0.86
Quick Ratio(x) 0.26 0.34 0.23 0.39 0.8 0.51 0.76 0.52 0.85 0.85 0.86
Interest Cover(x) 0.49 0.35 0.63 0.67 0.74 0.84 1.86 0.73 0.96 0.29 -0.3
Total Debt/Mcap(x) 0 0 2.25 2.47 1.88 3.26 12.09 9.24 17.55 42 15.11

Sadbhav Infra. Proj Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 70.34 70.34 70.34 70.34 70.34 70.34 70.31 69.74 70.25 70.25
FII 0.11 0.06 0.06 0.06 0.06 0.06 0 0 0 0
DII 1.08 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.53 0.39
Public 28.47 28.94 28.94 28.94 28.94 28.94 29.03 29.6 29.22 29.36
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 -0.3 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -384% over the last 3 years.

* 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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