Sadbhav Engineering Ltd

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

Sadbhav Engineering Ltd

₹ 13.4 0.60%
12 Jun - 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 - BE
  • Market Cap ₹ 230 Cr.
  • Current Price ₹ 13.4
  • High / Low ₹ 38.7 / 10.5
  • Stock P/E
  • Book Value ₹ -14.1
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.6% over past five years.
  • Promoter holding is low: 36.2%
  • Contingent liabilities of Rs.741 Cr.
  • Promoters have pledged 80.4% of their holding.
  • Promoter holding has decreased over last 3 years: -8.41%

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
657 500 418 432 426 711 438 301 473 301 206 240 290
1,352 412 274 401 641 558 332 245 707 202 105 114 198
Operating Profit -696 88 144 31 -216 153 107 56 -234 99 101 126 91
OPM % -106% 18% 35% 7% -51% 22% 24% 19% -50% 33% 49% 52% 32%
533 -19 -266 76 240 19 -225 -70 87 15 87 40 -67
Interest 300 261 221 258 -79 143 151 140 126 108 104 140 105
Depreciation 49 36 36 25 34 33 32 32 31 32 31 32 32
Profit before tax -512 -228 -378 -176 69 -4 -302 -186 -305 -26 53 -7 -113
Tax % 2% 4% -1% -2% -15% 333% -3% -2% -5% 17% 12% 149% 47%
-522 -238 -373 -173 79 -16 -293 -183 -288 -31 47 -16 -165
EPS in Rs -33.62 -10.05 -15.12 -7.70 -1.47 -0.60 -12.25 -8.57 -15.32 -2.08 1.60 -1.56 -9.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,733 3,447 4,066 4,498 4,975 5,240 3,487 2,243 1,908 1,777 1,923 1,036
2,290 2,861 3,064 3,302 3,493 3,759 2,342 1,645 2,255 1,729 1,842 619
Operating Profit 443 586 1,002 1,196 1,481 1,481 1,145 598 -348 48 81 417
OPM % 16% 17% 25% 27% 30% 28% 33% 27% -18% 3% 4% 40%
152 56 107 154 114 319 1,873 377 755 31 -189 75
Interest 452 617 1,075 1,191 1,313 1,329 1,411 1,003 975 661 560 457
Depreciation 130 223 233 321 358 392 401 211 167 131 127 127
Profit before tax 12 -198 -199 -162 -76 79 1,206 -239 -735 -713 -795 -92
Tax % -118% 17% 11% 6% 50% 168% 8% -1% -1% -2% -2% 79%
26 -235 -221 -172 -114 -54 1,106 -237 -728 -699 -780 -166
EPS in Rs 2.93 -10.23 -6.02 -3.15 -0.18 1.23 46.21 -9.03 -42.18 -34.34 -36.72 -11.04
Dividend Payout % 24% -7% -12% -24% -555% 81% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -22%
3 Years: -18%
TTM: -46%
Compounded Profit Growth
10 Years: 2%
5 Years: 4%
3 Years: 20%
TTM: 56%
Stock Price CAGR
10 Years: -26%
5 Years: -21%
3 Years: -13%
1 Year: -51%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 17 17 17 17 17 17 17 17 17 17 17
Reserves 1,258 1,520 992 889 874 818 1,584 1,428 784 158 -143 -258
5,572 6,963 9,001 10,080 10,056 11,143 6,768 7,103 6,159 5,151 4,133 3,778
1,026 3,433 2,748 2,804 3,913 4,024 3,839 3,842 3,968 4,377 3,012 3,140
Total Liabilities 7,871 11,933 12,759 13,790 14,860 16,002 12,207 12,390 10,928 9,704 7,020 6,676
5,292 7,721 8,730 10,057 9,792 9,727 4,461 4,234 411 318 198 137
CWIP 775 2,010 1,579 190 291 96 99 100 4 4 4 4
Investments 128 31 33 60 48 105 730 730 177 122 1 1
1,675 2,171 2,418 3,484 4,727 6,074 6,917 7,327 10,336 9,260 6,817 6,534
Total Assets 7,871 11,933 12,759 13,790 14,860 16,002 12,207 12,390 10,928 9,704 7,020 6,676

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
786 385 787 366 1,274 245 597 1,184 -3,095 1,780 1,154 300
-1,441 -1,357 -1,676 -220 -94 -4 1,311 118 5,252 32 72 32
706 1,037 810 -186 -1,126 -226 -1,947 -1,288 -2,107 -1,870 -1,283 -330
Net Cash Flow 52 64 -79 -41 53 15 -38 14 49 -58 -57 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 77 72 73 129 102 76 13 27 62 79 52 68
Inventory Days 158 106 54 53 55 85 142 148 187 98 3
Days Payable 375 235 150 243 236 283 703 946 1,170 2,018 358
Cash Conversion Cycle -140 -57 -23 -60 -79 -122 -549 -772 -922 -1,841 52 -286
Working Capital Days 42 58 29 84 106 41 123 241 484 521 468 780
ROCE % 5% 5% 9% 9% 11% 12% 11% 8% 5% 5% 2% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.57% 38.57% 37.69% 37.69% 37.69% 37.69% 37.79% 36.22% 36.22% 36.22% 36.22% 36.22%
2.92% 0.96% 0.15% 0.10% 0.10% 0.10% 0.10% 0.30% 0.38% 1.95% 0.54% 0.42%
13.84% 12.96% 10.95% 10.88% 10.88% 10.82% 9.20% 8.92% 8.92% 3.41% 2.14% 0.37%
42.67% 47.52% 51.22% 51.32% 51.31% 51.39% 52.90% 54.57% 54.48% 58.42% 61.11% 62.99%
No. of Shareholders 70,54571,06472,13770,64968,54266,60961,44264,39864,28365,37166,93967,391

* 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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