Search & Analyze
Popular Searches
Sadbhav Infrastructure Project Ltd.
Infrastructure₹2.242.61%
24 Jul, 4:00 PM
CMP₹2.24
Mkt Cap₹79 Cr
P/E0.00
P/B-0.16
ROE0.00%
52W High₹4.99
52W Low₹2.05
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.16
EV/EBITDA
4.76
Price/Sales
0.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.56
Book Value (₹)
-14.20
ROE (%)
0.00
ROCE (%)
10.52
ROA (%)
-0.64
EBITDA Margin (%)
61.58
Net Profit Margin (%)
-4.87
Debt/Equity
-6.61
Current Ratio
0.75
Interest Coverage
0.97
Asset Turnover
0.13
Working Capital/Sales
-0.74
Core EBITDA Growth (%)
13.51
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 | 12807.89 | 9623.25 | 8247.27 | 7788.89 | 7039.55 |
| Net Sales | 12807.89 | 9623.25 | 8247.27 | 7788.89 | 7039.55 |
| Total Income | 16094.48 | 18370.95 | 10930.85 | 8773.21 | 7597.11 |
| Total Expenditure | 8988.19 | 7750.61 | 4461.11 | 4463.09 | 2704.53 |
| Operating Profit | 7106.29 | 10620.34 | 6469.74 | 4310.12 | 4892.58 |
| Depreciation | 1168.04 | 976.76 | 864.98 | 1013.81 | 1176.29 |
| Exceptional Items | 430.51 | -1515.22 | -3994.65 | -4590.47 | -464.65 |
| Profit Before Tax | -2402.31 | -375.64 | -3855.45 | -5581.7 | -102.22 |
| Tax | 380.65 | -162.85 | -206.3 | -249.2 | 240.34 |
| Profit After Tax (PAT) | -2782.96 | -212.79 | -3649.15 | -5332.5 | -342.56 |
| EPS (₹) | -7.9 | -0.6 | -10.65 | -15.42 | -2.13 |
| 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 | 3522.25 | 3522.25 | 3522.25 | 3522.25 | 3522.25 |
| Reserves | -1652.78 | -1231.6 | -5173.84 | -9191.94 | -8976.31 |
| Shareholders Funds | 1869.47 | 2290.65 | -1651.59 | -5669.69 | -5454.06 |
| Total Debt | 63758.96 | 55463.38 | 44671.35 | 36894.05 | 36040.01 |
| Total Liabilities | 97431.48 | 89179.2 | 76993.33 | 55189.05 | 52400.06 |
| Total Assets | 97431.48 | 89179.2 | 76993.33 | 55189.05 | 52400.06 |
| Book Value / Share | 5.3076 | 6.5034 | -4.689 | -16.0968 | -15.4846 |
| Assets | 97431.48 | 89179.2 | 76993.33 | 55189.05 | 52400.06 |
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 | 7694.01 | -1949.15 | 16433.63 | 12654.25 | 6060.32 |
| Investing Activities | 850.99 | 10874.72 | -1908.47 | -289.59 | -2990.38 |
| Financing Activities | -8129.1 | -8693.52 | -15275.19 | -12460.26 | -3152.66 |
| Net Cash Flow | 415.9 | 232.05 | -750.03 | -95.6 | -82.72 |
SADBHIN
₹2.24
-2.61%