SAB Industries Ltd
Incorporated in 1978, SAB Industries Ltd deals in Construction and Real Estate Business[1]
- Market Cap ₹ 283 Cr.
- Current Price ₹ 186
- High / Low ₹ 359 / 139
- Stock P/E 628
- Book Value ₹ 191
- Dividend Yield 0.00 %
- ROCE 2.01 %
- ROE 0.33 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.97 times its book value
- Market value of investments Rs.311 Cr. is more than the Market Cap Rs.283 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.26% over last 3 years.
- Earnings include an other income of Rs.1.80 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.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.37 | 9.86 | 15.09 | 43.20 | 19.29 | 29.33 | 26.81 | 9.84 | 1.24 | 0.00 | 0.00 | 45.52 | 48.14 | |
9.39 | 9.40 | 15.18 | 35.36 | 20.40 | 29.17 | 25.84 | 7.61 | 3.03 | 2.72 | 4.18 | 42.14 | 43.05 | |
Operating Profit | 5.98 | 0.46 | -0.09 | 7.84 | -1.11 | 0.16 | 0.97 | 2.23 | -1.79 | -2.72 | -4.18 | 3.38 | 5.09 |
OPM % | 38.91% | 4.67% | -0.60% | 18.15% | -5.75% | 0.55% | 3.62% | 22.66% | -144.35% | 7.43% | 10.57% | ||
17.30 | 2.61 | 3.24 | -0.01 | 8.11 | 3.34 | 1.91 | 3.69 | 3.00 | 2.41 | 13.28 | 3.07 | 1.80 | |
Interest | 1.55 | 2.09 | 1.13 | 1.38 | 1.58 | 2.35 | 1.33 | 1.20 | 4.19 | 2.35 | 0.18 | 5.20 | 6.06 |
Depreciation | 0.46 | 0.41 | 0.40 | 0.23 | 0.24 | 0.45 | 0.50 | 0.36 | 0.37 | 0.21 | 0.13 | 0.24 | 0.31 |
Profit before tax | 21.27 | 0.57 | 1.62 | 6.22 | 5.18 | 0.70 | 1.05 | 4.36 | -3.35 | -2.87 | 8.79 | 1.01 | 0.52 |
Tax % | 20.31% | 36.84% | 30.86% | 23.47% | 12.16% | 41.43% | 2.86% | 9.40% | 1.19% | 0.35% | 1.14% | 15.84% | |
16.96 | 0.37 | 1.12 | 4.77 | 4.55 | 0.40 | 1.01 | 3.95 | -3.39 | -2.88 | 8.69 | 0.85 | 0.45 | |
EPS in Rs | 11.17 | 0.24 | 0.74 | 3.14 | 3.00 | 0.26 | 0.66 | 2.60 | -2.23 | -1.89 | 5.71 | 0.56 | 0.30 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 11% |
3 Years: | 232% |
TTM: | 149% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -8% |
3 Years: | 30% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 24% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
Reserves | 32.97 | 33.34 | 34.47 | 39.24 | 144.74 | 165.72 | 140.39 | 94.69 | 126.65 | 213.16 | 205.23 | 280.04 | 275.08 |
20.08 | 19.67 | 26.75 | 23.84 | 18.75 | 31.05 | 23.68 | 27.90 | 47.03 | 27.30 | 48.82 | 52.77 | 87.29 | |
24.50 | 20.30 | 17.23 | 21.42 | 47.01 | 46.48 | 36.02 | 19.91 | 36.66 | 102.99 | 132.76 | 173.83 | 142.22 | |
Total Liabilities | 92.74 | 88.50 | 93.64 | 99.69 | 225.69 | 258.44 | 215.28 | 157.69 | 225.55 | 358.66 | 402.02 | 521.85 | 519.80 |
16.42 | 16.23 | 19.16 | 19.47 | 20.07 | 22.11 | 20.93 | 21.59 | 22.13 | 21.68 | 19.05 | 19.87 | 19.65 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 3.63 | 3.36 | 3.73 | 4.21 | 3.31 | 3.96 | 4.04 |
Investments | 12.02 | 12.44 | 12.44 | 12.79 | 136.87 | 164.62 | 128.99 | 60.18 | 110.38 | 234.23 | 211.10 | 313.51 | 306.13 |
64.30 | 59.83 | 62.04 | 67.43 | 68.75 | 68.36 | 61.73 | 72.56 | 89.31 | 98.54 | 168.56 | 184.51 | 189.98 | |
Total Assets | 92.74 | 88.50 | 93.64 | 99.69 | 225.69 | 258.44 | 215.28 | 157.69 | 225.55 | 358.66 | 402.02 | 521.85 | 519.80 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.21 | 1.78 | -4.30 | 0.00 | 9.00 | 0.21 | 2.01 | 6.44 | -7.88 | -4.12 | -33.55 | -22.46 | |
3.62 | -1.26 | -3.14 | -0.43 | -0.47 | -5.40 | 0.65 | 0.22 | -0.71 | 0.02 | 12.97 | -0.31 | |
-6.96 | 0.41 | 7.09 | -0.09 | -6.33 | 10.72 | -7.36 | -8.58 | 19.14 | -9.67 | 21.52 | 35.14 | |
Net Cash Flow | -0.13 | 0.93 | -0.35 | -0.52 | 2.19 | 5.53 | -4.70 | -1.92 | 10.55 | -13.77 | 0.95 | 12.37 |
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 | 272.62 | 425.34 | 252.52 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | 5,330.46 | 12,244.40 | 2,634.05 | 1,119.10 | 1,362.64 | 1,944.12 | 1,029.91 | 7,930.62 | ||||
Days Payable | 427.78 | 60.83 | 49.49 | 18.87 | 18.41 | 112.38 | 15.06 | 187.92 | ||||
Cash Conversion Cycle | 5,175.30 | 12,608.90 | 2,837.08 | 1,101.33 | 1,344.23 | 1,831.74 | 1,014.85 | 7,742.70 | 0.00 | 0.00 | ||
Working Capital Days | 986.00 | 1,490.35 | 1,058.48 | 396.01 | 814.96 | 507.86 | 584.60 | 1,539.01 | 11,426.85 | 541.17 | ||
ROCE % | 37.34% | 3.91% | 2.43% | 11.62% | 5.28% | 1.58% | 1.38% | 3.23% | 0.17% | -0.23% | 0.18% | 2.01% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Newspaper cutting of extract of Unaudited Financial Results for the quarter and half year ended 30.09.2024.
- Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024 7 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On 07/11/2024
7 Nov - Board approved standalone and consolidated financial results.
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Board Meeting Intimation for Intimation Of Board Meeting (Scrip Code: 539112)
Regulation 29 Of SEBI (LODR) Regulations, 2015
28 Oct - Board meeting on November 7 to discuss financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Regulation 74(5) for dematerialization.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2009
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Business Overview:[1]
SABIL undertakes projects in civil infrastructure & construction engineering, development of hi-tech industrial structures, mass housing complexes & township development, aviation structures, institutional & public utility facilities, and hospitality & recreation, and healthcare structures.
Company is a part and promoter of the Steel Strips Group which has interests in hi-tech manufacturing, construction & civil engineering, petrochemicals, Information Technology, agro chemicals and retail development and management