Sadbhav Engineering Ltd

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

₹ 8.89 4.96%
28 Aug - 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 ₹ 153 Cr.
  • Current Price ₹ 8.89
  • High / Low ₹ 15.1 / 5.87
  • Stock P/E
  • Book Value ₹ -6.46
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE %
  • 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 -15.4% over past five years.
  • Promoter holding is low: 25.5%
  • Contingent liabilities of Rs.174 Cr.
  • Earnings include an other income of Rs.187 Cr.
  • Debtor days have increased from 68.3 to 105 days.
  • Promoter holding has decreased over last 3 years: -12.2%
  • Working capital days have increased from -103 days to 68.8 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
711 438 301 473 301 206 240 290 222 250 230 271 204
558 332 245 707 202 105 114 198 75 103 64 200 51
Operating Profit 153 107 56 -234 99 101 126 91 147 147 166 71 153
OPM % 22% 24% 19% -50% 33% 49% 52% 32% 66% 59% 72% 26% 75%
19 -225 -70 87 15 87 40 -67 24 60 -83 199 10
Interest 143 151 140 126 108 104 140 105 94 140 110 70 66
Depreciation 33 32 32 31 32 31 32 32 34 32 34 39 37
Profit before tax -4 -302 -186 -305 -26 53 -7 -113 43 35 -61 161 60
Tax % 333% -3% -2% -5% 17% 12% 149% 47% 27% 23% 40% 24% 23%
-16 -293 -183 -288 -31 47 -16 -165 31 27 -86 122 46
EPS in Rs -0.60 -12.25 -8.57 -15.32 -2.08 1.60 -1.56 -9.01 0.71 0.33 -4.23 4.73 0.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3,447 4,066 4,498 4,975 5,240 3,487 2,243 1,908 1,777 1,923 1,036 973 955
2,861 3,064 3,302 3,493 3,759 2,342 1,645 2,255 1,729 1,842 607 441 417
Operating Profit 586 1,002 1,196 1,481 1,481 1,145 598 -348 48 81 429 531 537
OPM % 17% 25% 27% 30% 28% 33% 27% -18% 2.7% 4.2% 41% 55% 56%
56 107 154 114 319 1,873 377 755 31 -189 63 200 187
Interest 617 1,075 1,191 1,313 1,329 1,411 1,003 975 661 560 457 415 387
Depreciation 223 233 321 358 392 401 211 167 131 127 127 139 142
Profit before tax -198 -199 -162 -76 79 1,206 -239 -735 -713 -795 -92 178 195
Tax % 17% 11% 6% 50% 168% 8% -1% -1% -2% -2% 79% 47%
-235 -221 -172 -114 -54 1,106 -237 -728 -699 -780 -166 95 110
EPS in Rs -10.23 -6.02 -3.15 -0.18 1.23 46.21 -9.03 -42.18 -34.34 -36.72 -11.04 1.53 1.74
Dividend Payout % -7% -12% -24% -555% 81% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -13%
5 Years: -15%
3 Years: -18%
TTM: 0%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 27%
TTM: 99%
Stock Price CAGR
10 Years: -30%
5 Years: -29%
3 Years: -10%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 1,520 992 889 874 818 1,584 1,428 784 158 -143 -258 -128
6,963 9,001 10,080 10,056 11,143 6,768 7,103 6,159 5,151 4,133 4,176 3,264
3,433 2,748 2,804 3,913 4,024 3,839 3,842 3,968 4,377 3,012 2,701 2,707
Total Liabilities 11,933 12,759 13,790 14,860 16,002 12,207 12,390 10,928 9,704 7,020 6,636 5,860
7,721 8,730 10,057 9,792 9,727 4,461 4,234 411 318 198 137 91
CWIP 2,010 1,579 190 291 96 99 100 4 4 4 4 -0
Investments 31 33 60 48 105 730 730 177 122 1 1 1
2,171 2,418 3,484 4,727 6,074 6,917 7,327 10,336 9,260 6,817 6,493 5,768
Total Assets 11,933 12,759 13,790 14,860 16,002 12,207 12,390 10,928 9,704 7,020 6,636 5,860

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
385 1,327 366 1,274 245 597 1,184 -3,095 1,780 1,154 290 749
-1,357 -1,376 -220 -94 -4 1,311 118 5,252 32 72 42 -70
1,037 -21 -186 -1,126 -226 -1,947 -1,288 -2,107 -1,870 -1,283 -330 -642
Net Cash Flow 64 -70 -41 53 15 -38 14 49 -58 -57 2 37
Free Cash Flow -1,024 -303 108 1,078 113 597 1,199 657 1,737 1,199 319 677
CFO/OP 77% 140% 29% 93% 25% 56% 201% 920% 3,674% 1,715% 73% 143%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 73 129 102 76 13 27 62 79 52 48 105
Inventory Days 106 54 53 55 85 142 148 187 98 2
Days Payable 235 150 243 236 283 703 946 1,170 2,018 424
Cash Conversion Cycle -57 -23 -60 -79 -122 -549 -772 -922 -1,841 52 48 -317
Working Capital Days 15 -25 -17 26 -11 47 -41 -47 -89 -60 -319 69
ROCE % 5% 9% 9% 11% 12% 11% 8% 5% 5% 2% 10% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employees on Rolls
Employees ・Standalone data

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Lane Kilometers Constructed (Cumulative)
Lane kilometers ・Standalone data
Order Book (Total)
Rs. crores ・Standalone data
Number of HAM Under-Construction Projects
Projects ・Standalone data
Number of Operational BOT Toll Projects
Projects ・Standalone data
Order Book - Irrigation Segment
Rs. crores ・Standalone data
Order Book - Mining Segment
Rs. crores ・Standalone data
Order Book - Road/Transport Segment
Rs. crores ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.69% 37.79% 36.22% 36.22% 36.22% 36.22% 36.22% 36.22% 25.53% 25.53% 25.53% 25.53%
0.10% 0.10% 0.30% 0.38% 1.95% 0.54% 0.42% 0.19% 0.50% 0.33% 0.32% 0.20%
10.82% 9.20% 8.92% 8.92% 3.41% 2.14% 0.37% 0.37% 0.01% 0.01% 0.00% 0.00%
51.39% 52.90% 54.57% 54.48% 58.42% 61.11% 62.99% 63.22% 73.97% 74.14% 74.16% 74.27%
No. of Shareholders 66,60961,44264,39864,28365,37166,93967,39166,30466,69465,98764,85763,739

* 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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