Sadbhav Infrastructure Projects Ltd

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

Sadbhav Infrastructure Projects Ltd

₹ 4.09 -2.15%
18 Sep 11:18 a.m.
sadbhavinfra.co.in BSE: 539346 NSE: SADBHIN
About

Incorporated in 2007, Sadbhav Infrastructure Project Ltd deals in Build Operat and Transfer (BOT)/ Annuity Projects and its related
activities[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. SIPL undertakes infrastructure development projects through Special Purpose Vehicles (SPVs) as per concession agreements

Website BSE NSE - BE
  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 4.09
  • High / Low ₹ 8.54 / 3.22
  • Stock P/E 19.0
  • Book Value ₹ -15.5
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.9% over past five years.
  • Contingent liabilities of Rs.1,084 Cr.
  • Promoters have pledged or encumbered 71.4% of their holding.
  • Working capital days have increased from -118 days to 189 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 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
320 163 185 157 240 161 204 174 167 163 174 200 186
223 75 85 64 135 74 123 114 74 63 58 76 57
Operating Profit 97 88 100 93 105 87 80 60 93 101 116 123 129
OPM % 30% 54% 54% 59% 44% 54% 39% 35% 56% 62% 67% 62% 69%
-62 -227 4 151 15 -250 -80 -46 5 57 30 -83 27
Interest 220 208 228 -109 111 121 101 96 83 80 103 70 89
Depreciation 24 24 15 24 25 25 26 26 29 29 30 30 32
Profit before tax -209 -371 -138 329 -15 -309 -127 -107 -14 49 13 -59 36
Tax % 4% -3% -1% -5% 40% -4% -3% -13% 15% 5% 50% 22% 27%
-218 -358 -137 345 -21 -296 -123 -94 -16 47 7 -72 26
EPS in Rs -6.18 -10.17 -3.89 9.71 -0.66 -8.52 -3.53 -2.71 -0.59 1.01 -0.11 -2.44 0.34
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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 TTM
371 511 1,971 1,348 2,262 3,548 2,270 1,281 962 825 779 704 723
129 227 1,320 479 1,218 2,500 1,414 899 775 446 446 270 254
Operating Profit 242 284 651 869 1,044 1,048 856 382 187 379 333 434 470
OPM % 65% 56% 33% 64% 46% 30% 38% 30% 19% 46% 43% 62% 65%
22 40 99 56 60 236 1,815 372 723 -131 -361 9 32
Interest 355 526 977 1,056 1,141 1,175 1,276 877 850 547 429 335 342
Depreciation 92 142 136 221 261 296 293 117 98 86 101 118 121
Profit before tax -184 -343 -363 -352 -297 -187 1,103 -240 -38 -386 -558 -10 39
Tax % 7% 1% -3% 2% 14% 32% 7% 16% -43% -5% -4% 235%
-196 -346 -353 -360 -338 -248 1,029 -278 -21 -365 -533 -34 8
EPS in Rs -59.96 -11.04 -9.67 -10.03 -9.34 -6.96 29.35 -7.90 -0.60 -10.65 -15.42 -2.13 -1.20
Dividend Payout % 0% 0% 0% 0% -5% -7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -21%
3 Years: -10%
TTM: 3%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: %
TTM: 107%
Stock Price CAGR
10 Years: -28%
5 Years: -26%
3 Years: -16%
1 Year: -43%
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 26 311 352 352 352 352 352 352 352 352 352 352
Reserves 792 470 103 -281 -618 -901 114 -165 -123 -517 -919 -898
4,998 6,342 8,022 8,320 8,719 9,853 5,912 6,303 5,150 4,072 3,293 3,206
2,806 2,765 1,760 2,043 3,112 3,673 2,919 3,253 3,538 3,793 2,793 2,580
Total Liabilities 8,622 9,888 10,237 10,435 11,566 12,978 9,297 9,743 8,918 7,699 5,519 5,240
7,049 7,185 8,137 9,541 9,292 9,233 4,031 3,942 219 189 154 114
CWIP 777 1,938 1,579 183 289 93 96 96 0 0 0 0
Investments 105 8 26 56 42 98 724 726 176 122 41 41
691 756 495 655 1,943 3,553 4,446 4,979 8,523 7,388 5,324 5,085
Total Assets 8,622 9,888 10,237 10,435 11,566 12,978 9,297 9,743 8,918 7,699 5,519 5,240

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
325 264 749 777 603 192 285 769 -195 1,643 1,265 606
-939 -1,096 -1,145 -258 -98 -201 253 85 1,087 -191 -29 -299
615 947 315 -556 -500 25 -554 -813 -869 -1,528 -1,246 -315
Net Cash Flow 0 116 -80 -37 5 17 -16 42 23 -75 -10 -8

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 14 10 1 0 0 3 5 11 5 12 18 23
Inventory Days
Days Payable
Cash Conversion Cycle 14 10 1 0 0 3 5 11 5 12 18 23
Working Capital Days -737 -602 -175 -207 -86 -150 -59 -347 -316 -287 -255 189
ROCE % 3% 2% 7% 8% 10% 10% 11% 9% 16% 12% 10% 14%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.31% 69.75% 70.26% 70.26% 70.26%
0.11% 0.11% 0.06% 0.06% 0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00%
1.93% 1.08% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 0.53% 0.39% 0.39%
27.63% 28.47% 28.94% 28.93% 28.93% 28.93% 28.93% 29.03% 29.59% 29.23% 29.37% 29.36%
No. of Shareholders 43,40944,61743,99442,97942,22742,11145,49646,90448,97251,69752,11751,836

* 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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