Sadbhav Infrastructure Projects Ltd

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

Sadbhav Infrastructure Projects Ltd

₹ 5.70 2.15%
03 Jul 4:01 p.m.
sadbhavinfra.co.in BSE: 539346 NSE: SADBHIN
About

Incorporated in 2007, Sadbhav Infrastructure Project Ltd deals in Build Operat and Transfer (BOT)/ Annuity Projects and its related
activities[1]

Key Points

Business Overview:[1][2]
SIPL is a subsidiary of SEL and an asset holding company for road and other Infrastructure BOT projects. It does development, operation and maintenance of road infrastructure assets. SIPL undertakes infrastructure development projects through Special Purpose Vehicles (SPVs) as per concession agreements

Website BSE NSE
  • Market Cap ₹ 201 Cr.
  • Current Price ₹ 5.70
  • High / Low ₹ 9.31 / 3.60
  • Stock P/E
  • Book Value ₹ 20.2
  • Dividend Yield 0.00 %
  • ROCE 0.25 %
  • ROE -11.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.28 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.2% over past five years.
  • Company has a low return on equity of -4.88% over last 3 years.
  • Contingent liabilities of Rs.383 Cr.
  • Promoters have pledged 98.2% of their holding.
  • Company has high debtors of 617 days.
  • Company's cost of borrowing seems high

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
60 33 59 64 49 24 30 22 13 13 8 2 0
47 19 53 48 54 18 31 18 12 16 10 7 6
Operating Profit 13 13 6 16 -5 6 -1 4 1 -3 -3 -5 -6
OPM % 21% 41% 10% 25% -11% 24% -2% 17% 11% -26% -33% -293% -8,300%
44 -55 2 5 -66 -114 -179 4 10 -72 -242 -79 -37
Interest 40 41 34 34 33 33 32 31 32 29 29 29 27
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 17 -82 -26 -14 -104 -141 -212 -23 -21 -105 -274 -113 -70
Tax % 20% 22% 30% 23% 6% 0% 6% 20% 110% -0% -0% -0% 0%
13 -64 -18 -10 -98 -141 -200 -19 2 -105 -274 -113 -70
EPS in Rs 0.38 -1.83 -0.52 -0.30 -2.79 -4.01 -5.68 -0.53 0.06 -2.99 -7.77 -3.22 -1.98
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
90 91 70 86 285 338 295 182 193 204 89 22
78 60 65 47 131 116 84 226 91 174 79 39
Operating Profit 11 31 6 39 155 221 211 -44 102 30 10 -17
OPM % 13% 35% 8% 46% 54% 66% 71% -24% 53% 15% 11% -74%
27 25 37 102 28 47 58 696 54 -114 -279 -430
Interest 21 53 104 146 130 163 175 213 128 143 128 115
Depreciation 0 0 0 0 1 0 0 0 0 0 0 0
Profit before tax 17 3 -61 -5 53 105 94 439 29 -227 -397 -562
Tax % 30% 76% -4% -4% 22% 35% 40% 14% 24% 15% 10% 0%
12 1 -63 -5 41 68 57 377 22 -192 -358 -562
EPS in Rs 4.47 0.31 -2.03 -0.14 1.17 1.92 1.61 10.69 0.62 -5.44 -10.15 -15.96
Dividend Payout % -0% -0% -0% -0% -0% 26% 31% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -13%
5 Years: -40%
3 Years: -51%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -176%
Stock Price CAGR
10 Years: %
5 Years: -39%
3 Years: -48%
1 Year: 51%
Return on Equity
10 Years: -3%
5 Years: -5%
3 Years: -5%
Last Year: -11%

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 26 26 311 352 352 352 352 352 352 352 352 352
Reserves 801 801 533 944 990 1,050 1,085 1,449 1,471 1,279 922 360
Preference Capital 2 2 -0 -0 -0 -0 -0 -0 -0 -0 -0
348 671 1,258 1,083 1,287 1,366 1,635 824 1,024 822 760 575
55 92 103 116 147 345 345 406 247 239 275 293
Total Liabilities 1,229 1,590 2,204 2,495 2,777 3,112 3,418 3,031 3,094 2,693 2,309 1,580
2 1 1 0 1 0 0 0 0 0 0 0
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 211 313 414 2,134 2,257 2,423 2,621 2,595 2,719 2,194 1,701 1,296
1,017 1,276 1,788 361 519 688 796 437 375 498 608 283
Total Assets 1,229 1,590 2,204 2,495 2,777 3,112 3,418 3,031 3,094 2,693 2,309 1,580

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
-37 19 20 23 132 236 120 89 71 12 21 -42
-290 -310 -557 -198 -246 -250 -210 977 -25 353 81 308
326 292 537 178 113 12 89 -1,064 -67 -312 -152 -252
Net Cash Flow -0 1 0 3 -1 -2 -1 2 -21 53 -51 14

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 46 239 213 158 86 130 182 274 289 209 450 617
Inventory Days -0 -0
Days Payable
Cash Conversion Cycle 46 239 213 158 86 130 182 274 289 209 450 617
Working Capital Days 470 452 1,277 1,097 506 316 487 248 72 135 157 -431
ROCE % 4% 4% 2% 4% 7% 10% 10% 1% 4% 2% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34%
2.29% 0.25% 0.27% 0.30% 0.30% 0.11% 0.11% 0.06% 0.06% 0.06% 0.06% 0.06%
8.23% 3.06% 2.99% 2.70% 2.49% 1.93% 1.08% 0.66% 0.66% 0.66% 0.66% 0.66%
19.14% 26.35% 26.41% 26.66% 26.87% 27.63% 28.47% 28.94% 28.93% 28.93% 28.93% 28.93%
No. of Shareholders 23,02136,22737,57440,64941,26743,40944,61743,99442,97942,22742,11145,496

* 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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