Sadbhav Engineering Ltd

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

Sadbhav Engineering Ltd

₹ 27.2 2.33%
22 Nov - 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 ₹ 467 Cr.
  • Current Price ₹ 27.2
  • High / Low ₹ 40.4 / 19.6
  • Stock P/E
  • Book Value ₹ -8.34
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE -1,474 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.2% over past five years.
  • Promoter holding is low: 36.2%
  • Company has a low return on equity of -74.9% over last 3 years.
  • Contingent liabilities of Rs.741 Cr.
  • Promoters have pledged 50.9% of their holding.
  • Earnings include an other income of Rs.119 Cr.
  • Promoter holding has decreased over last 3 years: -8.64%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
337 517 657 500 418 432 426 711 438 301 473 301 206
241 368 1,352 412 274 401 641 558 332 245 707 202 105
Operating Profit 95 149 -696 88 144 31 -216 153 107 56 -234 99 101
OPM % 28% 29% -106% 18% 35% 7% -51% 22% 24% 19% -50% 33% 49%
107 87 533 -19 -266 76 240 19 -225 -70 87 15 87
Interest 258 165 300 261 221 258 -79 143 151 140 126 108 104
Depreciation 40 37 49 36 36 25 34 33 32 32 31 32 31
Profit before tax -96 33 -512 -228 -378 -176 69 -4 -302 -186 -305 -26 53
Tax % -0% -17% 2% 4% -1% -2% -15% 333% -3% -2% -5% 17% 12%
-96 39 -522 -238 -373 -173 79 -16 -293 -183 -288 -31 47
EPS in Rs -3.76 1.54 -33.62 -10.05 -15.12 -7.70 -1.47 -0.60 -12.25 -8.57 -15.32 -2.08 1.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,160 2,733 3,447 4,066 4,498 4,975 5,240 3,487 2,243 1,908 1,777 1,923 1,280
1,829 2,290 2,861 3,064 3,302 3,493 3,759 2,342 1,645 2,255 1,729 1,842 1,258
Operating Profit 331 443 586 1,002 1,196 1,481 1,481 1,145 598 -348 48 81 22
OPM % 15% 16% 17% 25% 27% 30% 28% 33% 27% -18% 3% 4% 2%
163 152 56 107 154 114 319 1,873 377 755 31 -189 119
Interest 304 452 617 1,075 1,191 1,313 1,329 1,411 1,003 975 661 560 478
Depreciation 171 130 223 233 321 358 392 401 211 167 131 127 126
Profit before tax 18 12 -198 -199 -162 -76 79 1,206 -239 -735 -713 -795 -463
Tax % 237% -118% 17% 11% 6% 50% 168% 8% -1% -1% -2% -2%
-30 26 -235 -221 -172 -114 -54 1,106 -237 -728 -699 -780 -455
EPS in Rs 0.50 2.93 -10.23 -6.02 -3.15 -0.18 1.23 46.21 -9.03 -42.18 -34.34 -36.72 -24.37
Dividend Payout % 121% 24% -7% -12% -24% -555% 81% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -18%
3 Years: -5%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -219%
Stock Price CAGR
10 Years: -20%
5 Years: -26%
3 Years: -13%
1 Year: 32%
Return on Equity
10 Years: -20%
5 Years: -37%
3 Years: -75%
Last Year: -1474%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 15 17 17 17 17 17 17 17 17 17 17 17
Reserves 1,195 1,235 1,520 992 889 874 818 1,584 1,428 784 158 -143 -160
4,564 5,572 6,963 9,001 10,080 10,056 11,143 6,768 7,103 6,159 5,151 4,133 3,726
872 1,049 3,433 2,748 2,804 3,913 4,024 3,839 3,842 3,968 4,377 3,012 3,174
Total Liabilities 6,646 7,871 11,933 12,759 13,790 14,860 16,002 12,207 12,390 10,928 9,704 7,020 6,757
3,204 5,292 7,721 8,730 10,057 9,792 9,727 4,461 4,234 411 318 198 165
CWIP 1,636 775 2,010 1,579 190 291 96 99 100 4 4 4 4
Investments 33 128 31 33 60 48 105 730 730 177 122 1 1
1,774 1,675 2,171 2,418 3,484 4,727 6,074 6,917 7,327 10,336 9,260 6,817 6,587
Total Assets 6,646 7,871 11,933 12,759 13,790 14,860 16,002 12,207 12,390 10,928 9,704 7,020 6,757

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
212 786 385 787 366 1,274 245 597 1,184 -3,095 1,780 1,154
-1,097 -1,441 -1,357 -1,676 -220 -94 -4 1,311 118 5,252 32 72
753 706 1,037 810 -186 -1,126 -226 -1,947 -1,288 -2,107 -1,870 -1,283
Net Cash Flow -132 52 64 -79 -41 53 15 -38 14 49 -58 -57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 120 77 72 73 129 102 76 13 27 62 79 52
Inventory Days 139 158 106 54 53 55 85 142 148 187 98
Days Payable 481 375 235 150 243 236 283 703 946 1,170 2,018
Cash Conversion Cycle -222 -140 -57 -23 -60 -79 -122 -549 -772 -922 -1,841 52
Working Capital Days 103 42 58 29 84 106 41 123 241 484 521 468
ROCE % 5% 5% 5% 9% 9% 11% 12% 11% 8% 5% 5% 2%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.86% 44.63% 40.57% 38.57% 37.69% 37.69% 37.69% 37.69% 37.79% 36.22% 36.22% 36.22%
4.23% 3.37% 2.92% 0.96% 0.15% 0.10% 0.10% 0.10% 0.10% 0.30% 0.38% 1.95%
14.73% 14.50% 13.84% 12.96% 10.95% 10.88% 10.88% 10.82% 9.20% 8.92% 8.92% 3.41%
36.18% 37.51% 42.67% 47.52% 51.22% 51.32% 51.31% 51.39% 52.90% 54.57% 54.48% 58.42%
No. of Shareholders 65,56266,40570,54571,06472,13770,64968,54266,60961,44264,39864,28365,371

* 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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