Sadbhav Infrastructure Projects Ltd

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

₹ 2.61 -0.38%
05 Oct - close price
sadbhavinfra.co.in BSE: 539346 NSE: SADBHIN
About

Sadbhav Infrastructure Project Ltd (SIPL), incorporated in 2007, is a road-infrastructure asset holding and development company. Through project-specific subsidiaries, it develops, operates and maintains highways
and border check-post infrastructure under
BOT, DBFOT and Hybrid Annuity concessions from NHAI, state authorities and AUDA. Revenue is mainly toll and check-post fees, with smaller construction, project-management and advertising income.[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. The company undertakes infrastructure development projects through Special Purpose Vehicles (SPVs) as per concession agreements

Website BSE NSE
  • Market Cap ₹ 92.6 Cr.
  • Current Price ₹ 2.61
  • High / Low ₹ 4.79 / 2.05
  • Stock P/E
  • Book Value ₹ 18.6
  • Dividend Yield 0.00 %
  • ROCE -2.09 %
  • ROE -15.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.0% over last 3 years.
  • Contingent liabilities of Rs.584 Cr.
  • Promoters have pledged 55.5% of their holding.
  • 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
13 8 2 0 0 0 0 0 0 0 0 0 0
16 10 7 6 4 6 5 15 2 2 3 35 3
Operating Profit -3 -3 -5 -6 -4 -6 -5 -15 -2 -2 -3 -35 -3
OPM % -26% -33% -293% -8,300%
-72 -242 -79 -37 3 53 4 -97 4 3 -97 224 35
Interest 29 29 29 27 27 10 16 18 19 20 20 14 14
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -105 -274 -113 -70 -28 38 -17 -131 -17 -20 -120 176 18
Tax % 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% -0% 0%
-105 -274 -113 -70 -28 38 -17 -131 -17 -20 -120 176 18
EPS in Rs -2.99 -7.77 -3.22 -1.98 -0.79 1.08 -0.49 -3.71 -0.49 -0.56 -3.41 4.98 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
70 86 285 338 295 182 193 204 89 22 0 0 0
65 47 131 116 84 226 91 174 79 39 30 42 43
Operating Profit 6 39 155 221 211 -44 102 30 10 -17 -30 -42 -43
OPM % 8% 46% 54% 66% 71% -24% 53% 15% 11% -74%
37 102 28 47 58 696 54 -114 -279 -430 -37 134 165
Interest 104 146 130 163 175 213 128 143 128 115 70 73 68
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0 0
Profit before tax -61 -5 53 105 94 439 29 -227 -397 -562 -138 19 53
Tax % 4% 4% 22% 35% 40% 14% 24% -15% -10% -0% 0% -0%
-63 -5 41 68 57 377 22 -192 -358 -562 -138 19 53
EPS in Rs -2.03 -0.14 1.17 1.92 1.61 10.69 0.62 -5.44 -10.15 -15.96 -3.92 0.53 1.51
Dividend Payout % 0% 0% 0% 26% 31% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -6%
5 Years: %
3 Years: %
TTM: -15%
Stock Price CAGR
10 Years: -31%
5 Years: -31%
3 Years: -20%
1 Year: -33%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -13%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 311 352 352 352 352 352 352 352 352 352 352 352
Reserves 533 944 990 1,050 1,085 1,449 1,471 1,279 922 360 264 304
1,258 1,083 1,287 1,366 1,635 824 1,024 822 760 575 603 366
103 116 147 345 345 406 247 239 277 293 108 107
Total Liabilities 2,204 2,495 2,777 3,112 3,418 3,031 3,094 2,693 2,312 1,580 1,327 1,128
1 0 1 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 414 2,134 2,257 2,423 2,621 2,595 2,719 2,194 1,701 1,296 1,069 914
1,788 361 519 688 796 437 375 498 610 283 258 214
Total Assets 2,204 2,495 2,777 3,112 3,418 3,031 3,094 2,693 2,312 1,580 1,327 1,128

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 23 132 236 120 89 71 12 21 -42 -156 13
-557 -198 -246 -250 -210 977 -25 353 81 308 185 42
537 178 113 12 89 -1,064 -67 -312 -152 -252 -43 -55
Net Cash Flow 0 3 -1 -2 -1 2 -21 53 -51 14 -14 -0
Free Cash Flow 20 25 130 236 119 89 71 12 21 -42 -156 13
CFO/OP 442% 75% 83% 114% 70% -241% 74% 61% 174% 263% 515% -31%

Ratios

Standalone / View Consolidated

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 213 158 86 130 182 274 289 209 450 617
Inventory Days 0
Days Payable
Cash Conversion Cycle 213 158 86 130 182 274 289 209 450 617
Working Capital Days -1,268 -1,258 -75 -287 -384 -524 -1,501 -450 -952 -4,268
ROCE % 2% 4% 7% 10% 10% 1% 4% 2% 2% 0% -2% -2%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Toll / Check Post Operation Revenue
INR Million

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Construction Services Revenue (HAM projects)
INR Million
Number of Operational BOT Projects (Toll + Check Post + Annuity)
Projects
Number of HAM Projects (Under Construction)
Projects
Total Lane km Operational Portfolio
Lane km
Remaining Performance Obligations (Order Book for Construction)
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.34% 70.34% 70.34% 70.31% 69.75% 70.26% 70.26% 70.26% 70.26% 70.26% 70.26% 70.26%
0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.66% 0.66% 0.66% 0.66% 0.66% 0.53% 0.39% 0.39% 0.35% 0.12% 0.00% 0.00%
28.93% 28.93% 28.93% 29.03% 29.59% 29.23% 29.37% 29.36% 29.39% 29.63% 29.75% 29.75%
No. of Shareholders 42,22742,11145,49646,90448,97251,69752,11751,83652,88352,61353,21553,022

* 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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