Sadbhav Engineering Ltd

Sadbhav Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sadbhav Engineering Ltd

₹ 31.8 4.98%
27 Sep - close price
sadbhav.co.in BSE: 532710 NSE: SADBHAV
About

Incorporated in 1988, Sadbhav Engineering
Ltd is an EPC contractor of road construction, mining and irrigation[1]

Key Points

Business Overview:[1]
SEL, part of the Sadhbhav Group in Ahmedabad, focuses on infrastructure development. Their services span canals, irrigation, roads, bridges, and mining, covering civil, electrical, and mechanical contracting. They operate on BOT, BOLT, and BOOT models and undertake EPC contracts with subsidiaries

Website BSE NSE
  • Market Cap ₹ 546 Cr.
  • Current Price ₹ 31.8
  • High / Low ₹ 40.4 / 14.5
  • Stock P/E
  • Book Value ₹ 58.4
  • Dividend Yield 0.00 %
  • ROCE -3.63 %
  • ROE -24.2 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.55 times its book value
  • Debtor days have improved from 180 to 137 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.2% over past five years.
  • Company has a low return on equity of -31.2% over last 3 years.
  • Contingent liabilities of Rs.712 Cr.
  • Promoters have pledged 80.4% of their holding.
  • Promoter holding has decreased over last 3 years: -8.66%

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
263 262 341 360 270 215 210 195 405 219 115 275 113
239 227 298 997 257 186 218 503 368 201 140 420 108
Operating Profit 24 35 43 -637 14 29 -8 -309 36 18 -25 -145 5
OPM % 9% 13% 13% -177% 5% 13% -4% -159% 9% 8% -22% -53% 5%
19 31 15 18 17 11 15 96 19 30 15 -14 15
Interest 42 46 46 54 41 39 43 42 42 42 45 41 40
Depreciation 20 19 16 13 12 12 11 9 8 7 6 5 3
Profit before tax -19 1 -5 -687 -22 -11 -46 -264 6 -1 -62 -205 -22
Tax % -11% -634% -33% 2% -0% 3% -6% 2% 83% 475% -0% -2% 0%
-17 4 -3 -701 -22 -12 -43 -269 1 -3 -62 -201 -22
EPS in Rs -0.98 0.25 -0.19 -40.83 -1.30 -0.69 -2.52 -15.68 0.06 -0.19 -3.60 -11.70 -1.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,811 2,358 2,970 3,186 3,320 3,505 3,549 2,252 1,624 1,226 889 1,013 722
1,654 2,104 2,659 2,850 2,962 3,089 3,121 1,969 1,412 1,762 1,164 1,129 869
Operating Profit 157 254 311 337 358 417 428 282 211 -535 -275 -116 -147
OPM % 9% 11% 10% 11% 11% 12% 12% 13% 13% -44% -31% -11% -20%
71 -5 57 76 85 88 101 130 74 83 140 51 47
Interest 85 119 140 151 153 191 175 194 190 188 165 171 169
Depreciation 32 47 82 97 100 98 96 108 94 69 44 26 21
Profit before tax 111 82 146 165 190 216 258 110 2 -710 -344 -262 -290
Tax % 33% -30% 22% 20% 1% -2% 28% 22% -2,548% 1% 1% 1%
74 106 114 132 188 221 187 85 41 -716 -346 -265 -288
EPS in Rs 4.91 7.00 6.63 7.70 10.95 12.86 10.89 4.96 2.39 -41.75 -20.19 -15.43 -16.78
Dividend Payout % 12% 10% 11% 9% 7% 8% 9% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -22%
3 Years: -15%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: -18%
5 Years: -25%
3 Years: -13%
1 Year: 130%
Return on Equity
10 Years: -2%
5 Years: -14%
3 Years: -31%
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15 15 17 17 17 17 17 17 17 17 17 17
Reserves 817 919 1,335 1,472 1,644 1,850 2,017 2,087 2,128 1,411 1,065 984
763 1,026 1,098 1,221 1,777 1,485 1,587 1,273 1,332 1,146 1,145 1,053
895 1,066 1,075 785 582 1,019 977 1,259 1,103 1,244 1,131 750
Total Liabilities 2,491 3,025 3,525 3,495 4,020 4,371 4,598 4,636 4,581 3,818 3,358 2,804
330 498 536 593 516 500 494 430 292 193 129 44
CWIP 0 0 0 0 7 2 3 4 4 4 4 4
Investments 538 521 531 563 569 577 609 558 567 559 576 591
1,622 2,006 2,458 2,339 2,928 3,290 3,491 3,644 3,718 3,062 2,650 2,165
Total Assets 2,491 3,025 3,525 3,495 4,020 4,371 4,598 4,636 4,581 3,818 3,358 2,804

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
66 462 -36 162 -51 653 200 143 197 183 21 -28
-332 -568 -252 -102 81 -155 -92 423 -74 201 134 107
218 157 237 -59 -35 -499 -92 -575 -128 -375 -166 -80
Net Cash Flow -48 51 -52 1 -5 -1 16 -8 -5 9 -11 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 148 113 111 114 183 166 160 41 93 178 223 137
Inventory Days 139 158 105 54 55 56 85 142 148 187 98
Days Payable 448 361 225 142 184 203 207 533 542 897 1,283
Cash Conversion Cycle -160 -89 -8 26 54 19 38 -350 -301 -532 -962 137
Working Capital Days 108 52 81 146 212 200 134 278 461 416 504 375
ROCE % 10% 14% 13% 12% 11% 12% 12% 8% 6% -17% -6% -4%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
44.86% 44.86% 44.63% 40.57% 38.57% 37.69% 37.69% 37.69% 37.69% 37.79% 36.22% 36.22%
4.39% 4.23% 3.37% 2.92% 0.96% 0.15% 0.10% 0.10% 0.10% 0.10% 0.30% 0.38%
15.60% 14.73% 14.50% 13.84% 12.96% 10.95% 10.88% 10.88% 10.82% 9.20% 8.92% 8.92%
35.16% 36.18% 37.51% 42.67% 47.52% 51.22% 51.32% 51.31% 51.39% 52.90% 54.57% 54.48%
No. of Shareholders 62,63365,56266,40570,54571,06472,13770,64968,54266,60961,44264,39864,283

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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