Sadbhav Infrastructure Projects Ltd

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

Sadbhav Infrastructure Projects Ltd

₹ 6.27 -3.54%
21 Nov 3:31 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 ₹ 221 Cr.
  • Current Price ₹ 6.27
  • High / Low ₹ 9.31 / 4.45
  • Stock P/E
  • Book Value ₹ -15.7
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.57%
  • The company has delivered a poor sales growth of -26.2% over past five years.
  • Contingent liabilities of Rs.1,084 Cr.
  • Promoters have pledged 71.9% of their holding.

* 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
225 198 345 320 163 185 157 240 161 204 174 167 163
160 105 390 223 75 85 64 135 74 123 114 74 63
Operating Profit 65 92 -45 97 88 100 93 105 87 80 60 93 101
OPM % 29% 47% -13% 30% 54% 54% 59% 44% 54% 39% 35% 56% 62%
78 94 521 -62 -227 4 151 15 -250 -80 -46 5 57
Interest 223 130 270 220 208 228 -109 111 121 101 96 83 80
Depreciation 21 21 36 24 24 15 24 25 25 26 26 29 29
Profit before tax -101 35 170 -209 -371 -138 329 -15 -309 -127 -107 -14 49
Tax % 2% -14% -3% 4% -3% -1% -5% 40% -4% -3% -13% 15% 5%
-104 40 175 -218 -358 -137 345 -21 -296 -123 -94 -16 47
EPS in Rs -2.94 1.14 4.98 -6.18 -10.17 -3.89 9.71 -0.66 -8.52 -3.53 -2.71 -0.59 1.01
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
287 371 511 1,971 1,348 2,262 3,548 2,270 1,281 962 825 779 708
120 129 227 1,320 479 1,218 2,500 1,414 899 775 446 446 374
Operating Profit 167 242 284 651 869 1,044 1,048 856 382 187 379 333 334
OPM % 58% 65% 56% 33% 64% 46% 30% 38% 30% 19% 46% 43% 47%
31 22 40 99 56 60 236 1,815 372 723 -131 -361 -64
Interest 195 355 526 977 1,056 1,141 1,175 1,276 877 850 547 429 359
Depreciation 50 92 142 136 221 261 296 293 117 98 86 101 109
Profit before tax -47 -184 -343 -363 -352 -297 -187 1,103 -240 -38 -386 -558 -198
Tax % 11% 7% 1% -3% 2% 14% 32% 7% 16% -43% -5% -4%
-59 -196 -346 -353 -360 -338 -248 1,029 -278 -21 -365 -533 -186
EPS in Rs -17.56 -59.96 -11.04 -9.67 -10.03 -9.34 -6.96 29.35 -7.90 -0.60 -10.65 -15.42 -5.82
Dividend Payout % -0% 0% 0% 0% 0% -5% -7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: -26%
3 Years: -15%
TTM: -5%
Compounded Profit Growth
10 Years: 4%
5 Years: 11%
3 Years: 20%
TTM: -155%
Stock Price CAGR
10 Years: %
5 Years: -31%
3 Years: -21%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 26 26 311 352 352 352 352 352 352 352 352 352 352
Reserves 943 792 470 103 -281 -618 -901 114 -165 -123 -517 -919 -904
3,705 4,998 6,342 8,022 8,320 8,719 9,853 5,912 6,303 5,150 4,072 3,293 3,307
710 2,806 2,765 1,760 2,043 3,112 3,673 2,919 3,253 3,538 3,793 2,793 2,579
Total Liabilities 5,385 8,622 9,888 10,237 10,435 11,566 12,978 9,297 9,743 8,918 7,699 5,519 5,333
3,125 7,049 7,185 8,137 9,541 9,292 9,233 4,031 3,942 219 189 154 135
CWIP 1,666 777 1,938 1,579 183 289 93 96 96 0 0 0 0
Investments 9 105 8 26 56 42 98 724 726 176 122 41 41
584 691 756 495 655 1,943 3,553 4,446 4,979 8,523 7,388 5,324 5,157
Total Assets 5,385 8,622 9,888 10,237 10,435 11,566 12,978 9,297 9,743 8,918 7,699 5,519 5,333

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
134 325 264 749 777 603 192 285 769 -195 1,643 1,265
-904 -939 -1,096 -1,145 -258 -98 -201 253 85 1,087 -191 -29
698 615 947 315 -556 -500 25 -554 -813 -869 -1,528 -1,246
Net Cash Flow -72 0 116 -80 -37 5 17 -16 42 23 -75 -10

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 1 14 10 1 0 0 3 5 11 5 12 18
Inventory Days
Days Payable
Cash Conversion Cycle 1 14 10 1 0 0 3 5 11 5 12 18
Working Capital Days 17 -343 -246 -71 -83 6 -84 12 14 616 748 852
ROCE % 3% 3% 2% 7% 8% 10% 10% 11% 9% 16% 12% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.31% 69.75%
0.27% 0.30% 0.30% 0.11% 0.11% 0.06% 0.06% 0.06% 0.06% 0.06% 0.00% 0.00%
2.99% 2.70% 2.49% 1.93% 1.08% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66%
26.41% 26.66% 26.87% 27.63% 28.47% 28.94% 28.93% 28.93% 28.93% 28.93% 29.03% 29.59%
No. of Shareholders 37,57440,64941,26743,40944,61743,99442,97942,22742,11145,49646,90448,972

* 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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