SADBHAV - Sadbhav Engineering Ltd. Share Price

Construction

₹14.39-0.74(-4.89%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Sadbhav Engineering Ltd. do?

Civil Construction•Construction•Small Cap

Sadbhav Engineering Limited engages in engineering, construction, and infrastructure development projects business in India. The company undertakes infrastructure projects in the areas of canals, irrigation projects, roads, bridges, and dams that include civil, electrical and mechanical contractor, designer and engineers, structural contractor, and earthwork contractor for repairing, reconstruction, renovation, demolition, and construction. It also undertakes roads and highway development projects; and establishes, maintains, operates, leases, and transfers infrastructure facilities on BOT, BOLT, and BOOT basis. In addition, the company engages in mining activities on contract basis; maintenance of infrastructure projects; and consulting and advisory services. Sadbhav Engineering Limited was incorporated in 1988 and is based in Ahmedabad, India.

Industry Group:Construction

Employees:217

Website:www.sadbhaveng.com

Pros

Momentum: Stock price has a strong positive momentum. Stock is up 36.5% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Dividend: Dividend paying stock. Dividend yield of 3.61%.

Technicals: Bullish SharesGuru indicator.

Cons

Profitability: Poor Profitability. Recent profit margins are negative at -22%.

Smart Money: Smart money is losing interest in the stock.

Size: It is a small market cap company and can be volatile.

Balance Sheet: Company does NOT have a very strong balance sheet.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -39% in past one year. In past three years, revenues have changed by -42.7%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	SADBHAV	Construction
PE	-0.90	31.83
PS	0.2	1.6
Growth	-39 %	7.3 %

Shareholder Name	Holding %
Shashin Vishnubhai Patel	15.79%
Late Shantaben Vishnubhai Patel	9.82%
Sadbhav Finstock Pvt Ltd	7.34%
Vikram Rasiklal Patel	1.67%
Vasistha Chandulal Patel	1.09%
Mc Jain Infoservices Private Limited	1.08%
Bhavna Vikramkumar Patel	0.25%
Rekhaben Vasisthakumar Patel	0.25%
Employees	0.02%
Rajshree Pritam Patel	0%
Truptiben Nileshbhai Patel	0%

Cash Flow for Sadbhav Engineering

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	3.7%	171	165	188
Change in inventories	-50%	27	53	32
Depreciation	-41.9%	26	44	69
Adjustments for interest income	-13.3%	40	46	86
Net Cashflows from Operations	-52.1%	-17.56	-11.2	105
Income taxes paid (refund)	127.2%	9.94	-31.84	-77.86
Net Cashflows From Operating Activities	-242.5%	-27.5	21	183
Cashflows used in obtaining control of subsidiaries	-	0	0	24
Purchase of property, plant and equipment	193.8%	9.58	3.92	5.89
Proceeds from sales of investment property	89.3%	54	29	49
Proceeds from sales of long-term assets	14.7%	-14.37	-17.01	31
Interest received	-13.3%	40	46	86
Other inflows (outflows) of cash	-57%	35	80	63
Net Cashflows From Investing Activities	-21.1%	106	134	201
Proceeds from borrowings	25655.6%	93	0.64	0
Repayments of borrowings	-	0	0	174
Payments of lease liabilities	-56.9%	1.31	1.72	12
Interest paid	3.7%	171	165	188
Net Cashflows from Financing Activities	52.1%	-78.98	-166	-374.58
Net change in cash and cash eq.	83.9%	-0.97	-11.2	9.16

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-15.3%	560	661	975
Change in inventories	-50%	27	53	32
Depreciation	-3.1%	127	131	167
Adjustments for interest income	-33.3%	25	37	948
Net Cashflows from Operations	-20.5%	1,389	1,748	-3,171.38
Income taxes paid (refund)	1340.1%	236	-17.95	-74.95
Net Cashflows From Operating Activities	-34.7%	1,154	1,766	-3,096.43
Proceeds from sales of PPE	140.9%	54	23	49
Purchase of property, plant and equipment	-87.3%	9.23	66	-3,702.48
Interest received	-33.3%	25	37	948
Other inflows (outflows) of cash	94.2%	0	-16.26	0
Net Cashflows From Investing Activities	129%	72	32	5,253
Proceeds from borrowings	-100.2%	0	657	1,052
Repayments of borrowings	-46.6%	876	1,641	2,383
Payments of lease liabilities	-238.9%	0	1.72	12
Interest paid	-15.3%	560	661	975
Other inflows (outflows) of cash	175%	153	-201.58	211
Net Cashflows from Financing Activities	30.6%	-1,282.81	-1,848.02	-2,107.03
Net change in cash and cash eq.	-14.3%	-57.37	-50.06	49

Balance Sheet for Sadbhav Engineering

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	20.3%	2.42	2.18	12	11	32	27
Loans, current	3.6%	407	393	410	435	485	521
Total current financial assets	-10.2%	812	904	1,141	1,283	1,380	1,486
Inventories	-26.1%	4.88	6.25	28	33	76	108
Current tax assets	-40%	22	36	26	29	63	63
Total current assets	-4.3%	1,727	1,804	2,197	2,376	2,391	2,546
Property, plant and equipment	-33.3%	29	43	82	128	157	191
Capital work-in-progress	0%	4.23	4.23	4.06	3.77	3.77	3.77
Goodwill	-249.3%	0	1.67	0	0	0	0
Non-current investments	1.5%	600	591	591	576	0	559
Loans, non-current	4.6%	69	66	62	59	56	53
Total non-current financial assets	0.4%	844	841	762	749	336	841
Total non-current assets	-1.2%	989	1,001	947	982	1,169	1,141
Total assets	-3.2%	2,715	2,804	3,144	3,358	3,560	3,687
Borrowings, non-current	5.7%	223	211	152	51	100	294
Total non-current financial liabilities	5.7%	223	211	152	51	100	294
Total non-current liabilities	5.7%	223	211	152	51	100	294
Borrowings, current	10.8%	932	841	984	1,093	998	849
Total current financial liabilities	-12.4%	1,394	1,592	1,573	1,827	1,817	1,583
Provisions, current	-	0	0	0	0	0	0
Current tax liabilities	-	-	0	0	0	0	-
Total current liabilities	-4.5%	1,521	1,592	1,871	2,225	2,066	1,964
Total liabilities	-3.3%	1,744	1,803	2,023	2,276	2,166	2,258
Equity share capital	0%	17	17	17	17	17	17
Total equity	-2.9%	972	1,001	1,120	1,082	1,394	1,429
Total equity and liabilities	-3.2%	2,715	2,804	3,144	3,358	3,560	3,687

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-15%	35	41	61	107	139	157
Current investments	-	0	0	0	0	0	0
Loans, current	0%	10	10	10	65	10	32
Total current financial assets	-9.2%	2,915	3,210	4,140	3,449	3,667	3,948
Inventories	-26.1%	4.88	6.25	28	33	76	108
Current tax assets	-88.4%	33	278	47	51	76	75
Total current assets	-6.5%	4,085	4,369	5,538	5,168	4,979	5,211
Property, plant and equipment	-32.6%	30	44	83	130	159	193
Capital work-in-progress	-28.2%	4.23	5.5	4.06	3.77	3.77	3.77
Investment property	0%	0.94	0.94	0.94	0.94	1.15	2.42
Goodwill	0%	27	27	27	27	27	27
Non-current investments	0%	1.19	1.19	1.21	122	123	177
Loans, non-current	2.8%	0.31	0.29	0.22	0.54	0.66	0.78
Total non-current financial assets	4.4%	1,021	978	1,031	1,999	3,068	3,736
Total non-current assets	0.7%	1,306	1,297	1,411	2,441	3,553	4,262
Total assets	-4.1%	6,757	7,049	8,475	9,824	9,945	10,887
Borrowings, non-current	-11.2%	849	956	1,049	1,344	2,394	2,985
Total non-current financial liabilities	-22.2%	849	1,091	1,156	1,424	2,450	3,020
Provisions, non-current	-	1.32	0	0	1.22	0.92	0.72
Total non-current liabilities	-21.7%	878	1,121	1,207	1,491	2,537	3,110
Borrowings, current	3.6%	2,877	2,778	3,457	3,431	2,995	2,774
Total current financial liabilities	1.8%	4,495	4,414	5,262	5,530	5,271	4,764
Provisions, current	42.9%	111	78	76	50	47	35
Current tax liabilities	-42.3%	16	27	8.67	15	11	12
Total current liabilities	0.5%	4,655	4,630	5,534	5,923	5,488	5,243
Total liabilities	-4.2%	6,865	7,164	8,278	9,489	9,492	9,825
Equity share capital	0%	17	17	17	17	17	17
Non controlling interest	240%	35	11	72	160	260	260
Total equity	5.6%	-108.36	-114.89	197	336	453	1,062
Total equity and liabilities	-4.1%	6,757	7,049	8,475	9,824	9,945	10,887

Investor Care
Dividend Yield	3.61%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-17.36

Financial Health
Current Ratio	0.88
Debt/Equity	-34.38

Income Statement for Sadbhav Engineering

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.3%	30	31	113	275	115	219
Other Income	-15.5%	8.56	9.95	8.85	8.77	13	25
Total Income	-7.5%	38	41	122	284	127	244
Cost of Materials	-302.4%	0.15	1.42	0.86	14	0.93	4.86
Employee Expense	8.7%	4.64	4.35	5.47	8.32	8.24	6.66
Finance costs	21.2%	41	34	40	41	45	42
Depreciation and Amortization	-5.4%	2.23	2.3	2.79	5.36	6.08	6.95
Other expenses	-37.5%	16	25	101	398	131	189
Total Expenses	-6.1%	63	67	150	467	191	250
Profit Before exceptional items and Tax	1.5%	-25.27	-25.66	-28.19	-183.17	-63.97	-5.61
Exceptional items before tax	-103.3%	0.37	20	6.06	-22.31	2.07	5.05
Total profit before tax	-280.9%	-24.9	-5.8	-22.13	-205.48	-61.9	-0.56
Current tax	-1528.6%	0	1.07	0	0	-1.72	0.63
Deferred tax	215.3%	1.83	0.28	0	-4.78	1.62	2.03
Total tax	144.1%	1.83	1.34	0	-4.78	-0.1	2.66
Total profit (loss) for period	-240.7%	-26.73	-7.14	-22.13	-200.7	-61.8	-3.22
Other comp. income net of taxes	30.1%	0	-0.43	0	0.18	0	-0.05
Total Comprehensive Income	-223.6%	-26.73	-7.57	-22.13	-200.52	-61.8	-3.26
Earnings Per Share, Basic	-80.3%	-1.56	-0.42	-1.29	-11.7	-3.6	-0.19
Earnings Per Share, Diluted	-80.3%	-1.56	-0.42	-1.29	-11.7	-3.6	-0.19
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	14%	1,013	889	1,226	1,624	2,252	3,549
Other Income	-61.6%	64	165	96	93	22	36
Total Income	2.2%	1,077	1,054	1,323	1,717	2,274	3,585
Cost of Materials	-81.1%	24	123	210	343	0	0
Employee Expense	-22.2%	29	37	82	122	147	168
Finance costs	3.7%	171	165	188	190	100	110
Depreciation and Amortization	-41.9%	26	44	69	94	108	96
Other expenses	7.2%	1,076	1,004	1,469	948	1,825	2,954
Total Expenses	-3.4%	1,326	1,373	2,019	1,696	2,181	3,327
Profit Before exceptional items and Tax	22%	-248.49	-318.96	-696.08	21	93	258
Exceptional items before tax	45.5%	-13.11	-24.91	-13.65	-19.59	17	0.76
Total profit before tax	23.9%	-261.6	-343.86	-709.73	1.55	110	258
Current tax	263.2%	3.07	1.57	-25	-16.7	36	71
Deferred tax	-2100%	0	1.05	32	-22.79	-11.62	0.04
Total tax	27.8%	3.07	2.62	6.59	-39.49	25	71
Total profit (loss) for period	23.5%	-264.67	-346.48	-716.32	41	85	187
Other comp. income net of taxes	-20.8%	0.13	0.28	1.68	0.35	3.34	-0.3
Total Comprehensive Income	23.5%	-264.53	-346.21	-714.63	41	88	187
Earnings Per Share, Basic	22.5%	-15.43	-20.19	-41.75	2.39	4.96	10.89
Earnings Per Share, Diluted	22.5%	-15.43	-20.19	-41.75	2.39	4.96	10.89
Debt equity ratio	-	-	0.0107	081	03	027	05
Debt service coverage ratio	-	-	043	057	084	096	0.0148
Interest service coverage ratio	-	-	098	0.0136	0.0171	0.0212	0.0302

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	16.6%	240	206	301	473	301	438
Other Income	143.8%	40	17	8.68	25	15	54
Total Income	25.7%	280	223	309	498	316	493
Cost of Materials	-302.4%	0.15	1.42	0.86	14	0.93	4.86
Employee Expense	0%	12	12	13	17	16	14
Finance costs	35%	140	104	108	126	140	151
Depreciation and Amortization	3.3%	32	31	32	31	32	32
Other expenses	13.3%	103	91	188	675	228	313
Total Expenses	19.7%	287	240	342	864	417	515
Profit Before exceptional items and Tax	55.3%	-6.98	-16.85	-32.25	-366.32	-100.95	-22.1
Exceptional items before tax	-100.9%	0.37	70	6.06	62	-84.58	-279.48
Total profit before tax	-114.6%	-6.61	53	-26.19	-304.6	-185.53	-301.57
Current tax	38.5%	8.44	6.37	5.47	1.09	5.78	2.29
Deferred tax	137.2%	1.35	0.06	-0.91	-17.45	-8.79	-11.05
Total tax	61.7%	9.78	6.43	4.56	-16.37	-3.01	-8.76
Total profit (loss) for period	-137.9%	-16.42	47	-30.74	-288.23	-182.52	-292.81
Other comp. income net of taxes	30.1%	0	-0.43	0	0.13	0	-0.05
Total Comprehensive Income	-138.7%	-16.42	46	-30.74	-288.1	-182.52	-292.86
Earnings Per Share, Basic	-526.7%	-1.56	1.6	-2.08	-15.32	-8.57	-12.25
Earnings Per Share, Diluted	-526.7%	-1.56	1.6	-2.08	-15.32	-8.57	-12.25

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	8.2%	1,923	1,777	1,908	2,243	3,487	5,240
Other Income	-64.2%	144	400	920	354	375	265
Total Income	-5%	2,067	2,176	2,828	2,597	3,862	5,505
Cost of Materials	-81.1%	24	123	210	343	0	0
Employee Expense	-9.2%	60	66	113	153	197	221
Finance costs	-15.3%	560	661	975	1,003	1,411	1,329
Depreciation and Amortization	-3.1%	127	131	167	211	401	392
Other expenses	14.1%	1,757	1,540	1,932	1,150	2,148	3,538
Total Expenses	0.4%	2,530	2,521	3,398	2,860	4,157	5,480
Profit Before exceptional items and Tax	-34.2%	-462.64	-344.51	-569.77	-262.33	-294.7	25
Exceptional items before tax	9.7%	-332.82	-368.83	-165.17	23	1,501	54
Total profit before tax	-11.5%	-795.46	-713.34	-734.95	-238.87	1,206	79
Current tax	-20%	17	21	-15.81	-9.28	52	128
Deferred tax	6.2%	-32.82	-35.05	9.25	7.86	48	5.39
Total tax	-11%	-15.59	-13.95	-6.55	-1.42	100	133
Total profit (loss) for period	-11.5%	-779.87	-699.39	-728.39	-237.45	1,106	-54.08
Other comp. income net of taxes	-48.4%	0.08	0.38	2.2	0.38	3.37	-0.45
Total Comprehensive Income	-11.5%	-779.79	-699.01	-726.2	-237.07	1,110	-54.53
Earnings Per Share, Basic	-6.8%	-36.73	-34.32	-42.18	-9.03	46.21	1.23
Earnings Per Share, Diluted	-6.8%	-36.73	-34.32	-42.18	-9.03	46.21	1.23

Valuation
Market Cap	246.89 Cr
Price/Earnings (Trailing)	-0.86
Price/Sales (Trailing)	0.19
EV/EBITDA	0.77
Price/Free Cashflow	0.42
MarketCap/EBT	-0.87

Fundamentals
Revenue (TTM)	1.31 kCr
Rev. Growth (Yr)	-11.37%
Rev. Growth (Qtr)	25.52%
Earnings (TTM)	-288.59 Cr
Earnings Growth (Yr)	91%
Earnings Growth (Qtr)	-135.09%

Profitability
Operating Margin	-32.24%
EBT Margin	-21.69%
Return on Equity	266.33%
Return on Assets	-4.27%
Free Cashflow Yield	240.55%

SADBHAV - Sadbhav Engineering Ltd. Share Price

What does Sadbhav Engineering Ltd. do?

Sector Comparison: SADBHAV vs Construction

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Sadbhav Engineering

Balance Sheet for Sadbhav Engineering

Investor Care

Financial Health

Income Statement for Sadbhav Engineering

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)