Search & Analyze
Popular Searches
Sadbhav Engineering Ltd.
Infrastructure₹7.940.51%
24 Jul, 4:01 PM
CMP₹7.94
Mkt Cap₹135 Cr
P/E5.11
P/B-0.92
ROE0.00%
52W High₹17.99
52W Low₹5.87
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
5.11
P/B Ratio
-0.92
EV/EBITDA
5.24
Price/Sales
0.14
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.53
Book Value (₹)
-8.54
ROE (%)
0.00
ROCE (%)
9.19
ROA (%)
-2.44
EBITDA Margin (%)
40.24
Net Profit Margin (%)
-15.99
Debt/Equity
-17.31
Current Ratio
0.83
Interest Coverage
0.80
Asset Turnover
0.15
Working Capital/Sales
-1.23
Core EBITDA Growth (%)
127.70
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 224327.8 | 190770.1 | 177693.69 | 192295.11 | 103644.53 |
| Net Sales | 224327.8 | 190770.1 | 177693.69 | 192295.11 | 103644.53 |
| Total Income | 259728.03 | 282773.98 | 217651.66 | 206714.94 | 113250.26 |
| Total Expenditure | 164397.95 | 225503.15 | 172880.9 | 184181.4 | 61942.47 |
| Operating Profit | 95330.08 | 57270.83 | 44770.76 | 22533.54 | 51307.79 |
| Depreciation | 21101.47 | 16687.33 | 13096.79 | 12739.27 | 12702.18 |
| Exceptional Items | 2346.38 | -16517.43 | -36883.14 | -33282.01 | -2102.47 |
| Profit Before Tax | -23887.05 | -73494.72 | -71333.95 | -79546.16 | -9237.29 |
| Tax | -142.25 | -655.4 | -1394.97 | -1559.32 | 7332.47 |
| Profit After Tax (PAT) | -23744.8 | -72839.32 | -69938.98 | -77986.84 | -16569.76 |
| EPS (₹) | -9.03 | -42.18 | -34.34 | -36.72 | -11.04 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1715.71 | 1715.71 | 1715.71 | 1715.71 | 1715.71 |
| Reserves | 142813.22 | 78437.76 | 15807.24 | -14254.79 | -25833.83 |
| Shareholders Funds | 144528.93 | 80153.47 | 17522.95 | -12539.08 | -24118.12 |
| Total Debt | 708939.86 | 615714.19 | 515136.81 | 413185.1 | 417503.57 |
| Total Liabilities | 1256704.75 | 1091556.16 | 966804.65 | 694808.33 | 660620.14 |
| Total Assets | 1256704.75 | 1091556.16 | 966804.65 | 694808.33 | 660620.14 |
| Book Value / Share | 84.2386 | 46.4287 | 9.9246 | -7.3084 | -14.0572 |
| Assets | 1256704.75 | 1091556.16 | 966804.65 | 694808.33 | 660620.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 118040.3 | -309540.92 | 178019.51 | 115368.52 | 29022.71 |
| Investing Activities | 11816.91 | 525173.46 | 3182.61 | 7175.45 | 4172 |
| Financing Activities | -128444.8 | -210702.89 | -187015.33 | -128281.14 | -33010.91 |
| Net Cash Flow | 1412.41 | 4929.65 | -5813.21 | -5737.17 | 183.8 |
SADBHAV
₹7.94
+0.51%