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Here is the latest financial fact sheet of SADBHAV INFRA. PROJECT. For more details, see the SADBHAV INFRA. PROJECT quarterly results and SADBHAV INFRA. PROJECT share price.
1 Day | % | 1.8 |
No. of shares | m | 352.23 |
1 Week | % | 6.6 |
1 Month | % | 8.5 |
1 Year | % | 93.1 |
52 week H/L | Rs | 9.3/3.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SADBHAV INFRA. PROJECT EQUITY SHARE DATA | |||||||
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High | Rs | 140 | 100 | 28 | 42 | 14 | |
Low | Rs | 75 | 13 | 11 | 8 | 3 | |
Sales per share (Unadj.) | Rs | 100.7 | 64.5 | 36.4 | 27.3 | 23.4 | |
Earnings per share (Unadj.) | Rs | -7.0 | 29.2 | -7.9 | -0.6 | -10.4 | |
Diluted earnings per share | Rs | -7.0 | 29.2 | -7.9 | -0.6 | -10.4 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 37.5 | -4.6 | 2.2 | -7.9 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -15.6 | 13.2 | 5.3 | 6.5 | -4.7 | |
Adj. book value per share | Rs | -15.6 | 13.2 | 5.3 | 6.5 | -4.7 | |
Shares outstanding (eoy) | m | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 | |
Price / Sales ratio | x | 1.1 | 0.9 | 0.5 | 0.9 | 0.4 | |
Avg P/E ratio | x | -15.2 | 1.9 | -2.5 | -41.3 | -0.8 | |
P/CF ratio (eoy) | x | 78.0 | 1.5 | -4.3 | 11.5 | -1.1 | |
Price / Book Value ratio | x | -6.9 | 4.3 | 3.7 | 3.8 | -1.8 | |
Dividend payout | % | -7.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 37,767 | 19,874 | 6,868 | 8,779 | 3,010 | |
Total wages/salary | Rs m | 529 | 492 | 307 | 311 | 290 |
SADBHAV INFRA. PROJECT INCOME DATA | |||||||
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Net Sales | Rs m | 35,479 | 22,704 | 12,808 | 9,623 | 8,247 | |
Other income | Rs m | 1,820 | 3,124 | 3,287 | 8,748 | 2,684 | |
Total revenues | Rs m | 37,300 | 25,828 | 16,094 | 18,371 | 10,931 | |
Gross profit | Rs m | 11,019 | 23,591 | 4,250 | 357 | -208 | |
Depreciation | Rs m | 2,963 | 2,927 | 1,168 | 977 | 865 | |
Interest | Rs m | 11,748 | 12,759 | 8,771 | 8,504 | 5,466 | |
Profit before tax | Rs m | -1,872 | 11,028 | -2,402 | -376 | -3,855 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 607 | 735 | 381 | -163 | -206 | |
Profit after tax | Rs m | -2,479 | 10,294 | -2,783 | -213 | -3,649 | |
Gross profit margin | % | 31.1 | 103.9 | 33.2 | 3.7 | -2.5 | |
Effective tax rate | % | -32.4 | 6.7 | -15.8 | 43.4 | 5.4 | |
Net profit margin | % | -7.0 | 45.3 | -21.7 | -2.2 | -44.2 |
SADBHAV INFRA. PROJECT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,376 | 16,494 | 15,575 | 38,216 | 33,952 | |
Current liabilities | Rs m | 26,234 | 21,800 | 29,846 | 44,873 | 39,911 | |
Net working cap to sales | % | -36.2 | -23.4 | -111.4 | -69.2 | -72.3 | |
Current ratio | x | 0.5 | 0.8 | 0.5 | 0.9 | 0.9 | |
Inventory Days | Days | 248 | 566 | 1,093 | 1,314 | 840 | |
Debtors Days | Days | 3 | 5 | 11 | 5 | 12 | |
Net fixed assets | Rs m | 116,402 | 76,476 | 78,678 | 36,827 | 20,880 | |
Share capital | Rs m | 3,522 | 3,522 | 3,522 | 3,522 | 3,522 | |
"Free" reserves | Rs m | -9,008 | 1,138 | -1,653 | -1,232 | -5,174 | |
Net worth | Rs m | -5,486 | 4,660 | 1,869 | 2,291 | -1,652 | |
Long term debt | Rs m | 88,156 | 52,872 | 50,361 | 26,905 | 17,311 | |
Total assets | Rs m | 129,778 | 92,970 | 97,431 | 89,179 | 76,993 | |
Interest coverage | x | 0.8 | 1.9 | 0.7 | 1.0 | 0.3 | |
Debt to equity ratio | x | -16.1 | 11.3 | 26.9 | 11.7 | -10.5 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 7.1 | 24.8 | 6.1 | 9.3 | 2.4 | |
Return on equity | % | 45.2 | 220.9 | -148.9 | -9.3 | 220.9 | |
Return on capital | % | 11.9 | 41.3 | 12.2 | 27.8 | 10.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SADBHAV INFRA. PROJECT CASH FLOW | |||||||
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From Operations | Rs m | 1,925 | 2,851 | 7,694 | -1,949 | 16,434 | |
From Investments | Rs m | -2,010 | 2,825 | 851 | 10,875 | -1,908 | |
From Financial Activity | Rs m | 252 | -5,541 | -8,129 | -8,694 | -15,275 | |
Net Cashflow | Rs m | 167 | -161 | 416 | 232 | -750 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shashin V Patel | COMP SEC: Hardik Modi | YEAR OF INC: 2007 | BSE CODE: 539346 | FV (Rs): 10 | DIV YIELD (%): - |
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