Financials Sadbhav Engineering Limited

Equities

SADBHAV

INE226H01026

Construction & Engineering

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
32.15 INR +4.89% Intraday chart for Sadbhav Engineering Limited +3.71% +50.23%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 42,627 4,650 10,689 4,538 1,484 5,516 -
Enterprise Value (EV) 1 52,096 9,858 53,663 15,606 1,484 5,516 5,516
P/E ratio 22.8 x 5.46 x 26.1 x -0.63 x -0.43 x - -
Yield 0.4% - - - - - -
Capitalization / Revenue 1.2 x 0.21 x 0.66 x 0.37 x 0.17 x 0.51 x 0.47 x
EV / Revenue 1.2 x 0.21 x 0.66 x 0.37 x 0.17 x 0.51 x 0.47 x
EV / EBITDA 9,961,698 x 1,663,807 x 5,056,870 x -847,700 x - - -
EV / FCF 41,127,314 x 3,479,277 x 5,385,587 x 4,561,853 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book 2.1 x 0.22 x 0.5 x 0.32 x - - -
Nbr of stocks (in thousands) 171,571 171,571 171,571 171,571 171,571 171,571 -
Reference price 2 248.4 27.10 62.30 26.45 8.650 32.15 32.15
Announcement Date 5/30/19 7/9/20 6/30/21 5/30/22 5/28/23 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 35,492 22,517 16,236 12,262 8,892 10,829 11,652
EBITDA 4,279 2,795 2,114 -5,353 - - -
EBIT 3,321 1,710 1,172 -6,045 - - -
Operating Margin 9.36% 7.59% 7.22% -49.3% - - -
Earnings before Tax (EBT) 2,583 1,097 15.51 - - - -
Net income 1,869 851.6 410.4 -7,163 - - -
Net margin 5.26% 3.78% 2.53% -58.42% - - -
EPS 10.89 4.960 2.390 -41.75 -20.19 - -
Free Cash Flow 1,036 1,336 1,985 994.8 - - -
FCF margin 2.92% 5.94% 12.22% 8.11% - - -
FCF Conversion (EBITDA) 24.22% 47.82% 93.9% - - - -
FCF Conversion (Net income) 55.47% 156.93% 483.64% - - - -
Dividend per Share 1.000 - - - - - -
Announcement Date 5/30/19 7/9/20 6/30/21 5/30/22 5/28/23 - -
1INR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q3
Net sales 1 5,560 4,257 2,628 2,625 3,409 3,600 2,702 2,145 - 1,946 4,048 2,289
EBITDA 736.5 684.6 241.6 351.9 426.5 -6,373 - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) 152.3 115.2 -188.4 5.952 -47.72 - - - - - - -
Net income 151.6 472.1 -168.6 43.37 -31.95 - - -118.2 -432.7 -2,691 - -
Net margin 2.73% 11.09% -6.41% 1.65% -0.94% - - -5.51% - -138.31% - -
EPS 0.8800 2.750 -0.9800 0.2500 -0.1900 - - - -2.520 - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/15/21 6/30/21 8/14/21 11/14/21 2/15/22 5/30/22 8/10/22 11/14/22 2/14/23 5/28/23 8/14/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 9,469 5,208 42,974 11,067 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.213 x 1.864 x 20.33 x -2.067 x - - -
Free Cash Flow 1,036 1,336 1,985 995 - - -
ROE (net income / shareholders' equity) 9.58% 4.75% 1.93% -40.1% - - -
ROA (Net income/ Total Assets) 4.17% 2.13% 0.89% -17.3% - - -
Assets 44,842 39,971 46,083 41,340 - - -
Book Value Per Share 119.0 123.0 125.0 83.30 - - -
Cash Flow per Share 11.70 8.360 11.50 6.140 - - -
Capex 965 98.2 - 58.9 - - -
Capex / Sales 2.72% 0.44% - 0.48% - - -
Announcement Date 5/30/19 7/9/20 6/30/21 5/30/22 5/28/23 - -
Estimates
  1. Stock Market
  2. Equities
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  4. Financials Sadbhav Engineering Limited