Sadbhav Infrastructure Projects Ltd
Incorporated in 2007, Sadbhav Infrastructure Project Ltd deals in Build Operat and Transfer (BOT)/ Annuity Projects and its related
activities[1]
- Market Cap ₹ 225 Cr.
- Current Price ₹ 6.40
- High / Low ₹ 9.31 / 3.50
- Stock P/E
- Book Value ₹ 25.4
- Dividend Yield 0.00 %
- ROCE 2.14 %
- ROE -2.78 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.25 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.3% over past five years.
- Company has a low return on equity of -2.11% over last 3 years.
- Contingent liabilities of Rs.383 Cr.
- Promoters have pledged 98.2% of their holding.
- Company has high debtors of 450 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
74 | 90 | 91 | 70 | 86 | 285 | 338 | 295 | 182 | 193 | 204 | 89 | 36 | |
52 | 78 | 60 | 65 | 47 | 131 | 116 | 84 | 226 | 91 | 174 | 79 | 45 | |
Operating Profit | 21 | 11 | 31 | 6 | 39 | 155 | 221 | 211 | -44 | 102 | 30 | 10 | -9 |
OPM % | 29% | 13% | 35% | 8% | 46% | 54% | 66% | 71% | -24% | 53% | 15% | 11% | -26% |
22 | 27 | 25 | 37 | 102 | 28 | 47 | 58 | 696 | 54 | -114 | -279 | -384 | |
Interest | 4 | 21 | 53 | 104 | 146 | 130 | 163 | 175 | 213 | 128 | 143 | 128 | 120 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 39 | 17 | 3 | -61 | -5 | 53 | 105 | 94 | 439 | 29 | -227 | -397 | -513 |
Tax % | 33% | 30% | 76% | -4% | -4% | 22% | 35% | 40% | 14% | 24% | 15% | 10% | |
26 | 12 | 1 | -63 | -5 | 41 | 68 | 57 | 377 | 22 | -192 | -358 | -490 | |
EPS in Rs | 10.74 | 4.47 | 0.31 | -2.03 | -0.14 | 1.17 | 1.92 | 1.61 | 10.69 | 0.62 | -5.44 | -10.15 | -13.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 26% | 31% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -23% |
3 Years: | -21% |
TTM: | -71% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | -41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -39% |
3 Years: | -33% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -3% |
3 Years: | -2% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 26 | 26 | 311 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
Reserves | 666 | 801 | 801 | 533 | 944 | 990 | 1,050 | 1,085 | 1,449 | 1,471 | 1,279 | 922 | 543 |
Preference Capital | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
125 | 348 | 671 | 1,258 | 1,083 | 1,287 | 1,366 | 1,635 | 824 | 1,024 | 822 | 760 | 647 | |
71 | 55 | 92 | 103 | 116 | 147 | 345 | 345 | 406 | 247 | 239 | 275 | 279 | |
Total Liabilities | 886 | 1,229 | 1,590 | 2,204 | 2,495 | 2,777 | 3,112 | 3,418 | 3,031 | 3,094 | 2,693 | 2,309 | 1,821 |
2 | 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 | 0 |
Investments | 194 | 211 | 313 | 414 | 2,134 | 2,257 | 2,423 | 2,621 | 2,595 | 2,719 | 2,194 | 1,701 | 1,489 |
689 | 1,017 | 1,276 | 1,788 | 361 | 519 | 688 | 796 | 437 | 375 | 498 | 608 | 332 | |
Total Assets | 886 | 1,229 | 1,590 | 2,204 | 2,495 | 2,777 | 3,112 | 3,418 | 3,031 | 3,094 | 2,693 | 2,309 | 1,821 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | -37 | 19 | 20 | 23 | 132 | 236 | 120 | 89 | 71 | 12 | 21 | |
-131 | -290 | -310 | -557 | -198 | -246 | -250 | -210 | 977 | -25 | 353 | 81 | |
123 | 326 | 292 | 537 | 178 | 113 | 12 | 89 | -1,064 | -67 | -312 | -152 | |
Net Cash Flow | 0 | -0 | 1 | 0 | 3 | -1 | -2 | -1 | 2 | -21 | 53 | -51 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 46 | 239 | 213 | 158 | 86 | 130 | 182 | 274 | 289 | 209 | 450 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 38 | 46 | 239 | 213 | 158 | 86 | 130 | 182 | 274 | 289 | 209 | 450 |
Working Capital Days | 223 | 470 | 452 | 1,277 | 1,097 | 506 | 316 | 487 | 248 | 72 | 135 | 157 |
ROCE % | 6% | 4% | 4% | 2% | 4% | 7% | 10% | 10% | 1% | 4% | 2% | 2% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting To Be Held On 20-05-2024 For Approval Of Standalone And Consolidated Audited Financials For The Quarter And Year Ended 31-03-2024 Along With Audit Report 10 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Newspaper Publication of Dispatch of Notice of Extraordinary General Meeting and Remote Evoting details
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations') -Extraordinary General Meeting Notice 8 May
- Board Meeting Outcome for Outcome Of Meeting Of Board Of Sadbhav Infrastructure Project Limited (''The Company'') Held On April30. 2024. 30 Apr
- Board Meeting Intimation for Intimation Of Board Meeting Of Sadbhav Infrastructure Project Limited (''The Company'') To Be Held On Tuesday, 30Th April, 2024. 25 Apr
Annual reports
Concalls
-
Jul 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Sep 2020TranscriptPPT
-
Jul 2020TranscriptPPT
-
Aug 2019TranscriptPPT
-
Feb 2019TranscriptPPT
-
Nov 2018TranscriptPPT
-
Aug 2018TranscriptPPT
-
May 2018TranscriptPPT
-
Nov 2017TranscriptPPT
-
Aug 2017TranscriptPPT
-
Feb 2017TranscriptPPT
-
Nov 2016TranscriptPPT
-
Sep 2016TranscriptPPT
-
Apr 2016TranscriptPPT
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