Sadbhav Engineering Ltd

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

Sadbhav Engineering Ltd

₹ 32.2 4.89%
26 Apr - close price
sadbhav.co.in BSE: 532710 NSE - BE : 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 - BE
  • Market Cap ₹ 552 Cr.
  • Current Price ₹ 32.2
  • High / Low ₹ 40.4 / 9.85
  • Stock P/E
  • Book Value ₹ 65.3
  • Dividend Yield 0.00 %
  • ROCE -6.42 %
  • ROE -25.6 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.57%
  • The company has delivered a poor sales growth of -24.0% over past five years.
  • Company has a low return on equity of -18.7% over last 3 years.
  • Promoters have pledged 80.4% of their holding.
  • Company has high debtors of 223 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
556 426 263 262 341 360 270 215 210 195 405 219 115
482 357 239 227 298 997 257 186 218 503 368 201 140
Operating Profit 74 68 24 35 43 -637 14 29 -8 -309 36 18 -25
OPM % 13% 16% 9% 13% 13% -177% 5% 13% -4% -159% 9% 8% -22%
13 14 19 31 15 18 17 11 15 96 19 30 15
Interest 48 50 42 46 46 54 41 39 43 42 42 42 45
Depreciation 24 21 20 19 16 13 12 12 11 9 8 7 6
Profit before tax 15 12 -19 1 -5 -687 -22 -11 -46 -264 6 -1 -62
Tax % 0% -310% 11% -634% 33% -2% 0% -3% 6% -2% 83% -475% 0%
15 47 -17 4 -3 -701 -22 -12 -43 -269 1 -3 -62
EPS in Rs 0.88 2.75 -0.98 0.25 -0.19 -40.83 -1.30 -0.69 -2.52 -15.68 0.06 -0.19 -3.60
Raw PDF

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
2,676 1,811 2,358 2,970 3,186 3,320 3,505 3,549 2,252 1,624 1,226 889 933
2,385 1,654 2,104 2,659 2,850 2,962 3,089 3,121 1,969 1,412 1,762 1,164 1,212
Operating Profit 291 157 254 311 337 358 417 428 282 211 -535 -275 -279
OPM % 11% 9% 11% 10% 11% 11% 12% 12% 13% 13% -44% -31% -30%
11 71 -5 57 76 85 88 101 130 74 83 140 161
Interest 66 85 119 140 151 153 191 175 194 190 188 165 171
Depreciation 27 32 47 82 97 100 98 96 108 94 69 44 30
Profit before tax 209 111 82 146 165 190 216 258 110 2 -710 -344 -320
Tax % 33% 33% -30% 22% 20% 1% -2% 28% 22% -2,548% -1% -1%
141 74 106 114 132 188 221 187 85 41 -716 -346 -333
EPS in Rs 9.35 4.91 7.00 6.63 7.70 10.95 12.86 10.89 4.96 2.39 -41.75 -20.19 -19.41
Dividend Payout % 6% 12% 10% 11% 9% 7% 8% 9% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -24%
3 Years: -27%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: -13%
5 Years: -33%
3 Years: -20%
1 Year: 192%
Return on Equity
10 Years: 0%
5 Years: -8%
3 Years: -19%
Last Year: -26%

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 15 15 15 17 17 17 17 17 17 17 17 17 17
Reserves 747 817 919 1,335 1,472 1,644 1,850 2,017 2,087 2,128 1,411 1,065 1,103
449 763 1,026 1,098 1,221 1,777 1,485 1,587 1,273 1,332 1,146 1,145 1,136
928 895 1,066 1,075 785 582 1,019 977 1,259 1,103 1,244 1,131 888
Total Liabilities 2,139 2,491 3,025 3,525 3,495 4,020 4,371 4,598 4,636 4,581 3,818 3,358 3,144
288 330 498 536 593 516 500 494 430 292 193 129 82
CWIP 0 0 0 0 0 7 2 3 4 4 4 4 4
Investments 332 538 521 531 563 569 577 609 558 567 559 576 591
1,519 1,622 2,006 2,458 2,339 2,928 3,290 3,491 3,644 3,718 3,062 2,650 2,467
Total Assets 2,139 2,491 3,025 3,525 3,495 4,020 4,371 4,598 4,636 4,581 3,818 3,358 3,144

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
105 66 462 -36 162 -51 653 200 143 197 183 21
-101 -332 -568 -252 -102 81 -155 -92 423 -74 201 134
-31 218 157 237 -59 -35 -499 -92 -575 -128 -375 -166
Net Cash Flow -27 -48 51 -52 1 -5 -1 16 -8 -5 9 -11

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 102 148 113 111 114 183 166 160 41 93 178 223
Inventory Days 98 139 158 105 54 55 56 85 142 148 187 98
Days Payable 356 448 361 225 142 184 203 207 533 542 897 1,283
Cash Conversion Cycle -156 -160 -89 -8 26 54 19 38 -350 -301 -532 -962
Working Capital Days 64 108 52 81 146 212 200 134 278 461 416 504
ROCE % 24% 10% 14% 13% 12% 11% 12% 12% 8% 6% -17% -6%

Shareholding Pattern

Numbers in percentages

43 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.89% 44.86% 44.86% 44.63% 40.57% 38.57% 37.69% 37.69% 37.69% 37.69% 37.79% 36.22%
4.39% 4.39% 4.23% 3.37% 2.92% 0.96% 0.15% 0.10% 0.10% 0.10% 0.10% 0.30%
22.17% 15.60% 14.73% 14.50% 13.84% 12.96% 10.95% 10.88% 10.88% 10.82% 9.20% 8.92%
28.55% 35.16% 36.18% 37.51% 42.67% 47.52% 51.22% 51.32% 51.31% 51.39% 52.90% 54.57%
No. of Shareholders 42,06562,63365,56266,40570,54571,06472,13770,64968,54266,60961,44264,398

* 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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