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ISIN : INE226H01026
NSE : SADBHAV
BSE : 532710
Face Value : 1
Industry : Engineering - Construction
EPS : -36.73
EPS (TTM) : -38.22
Price to Earning (P/E) : -0.29
Book Value : -7.31
Price to Bookvalue (P/B) : -1.44
Dividend Yield : 0 %
Return on Equity (ROE) : -3474.83 %
Return on Capital Employed (ROCE) : -5.04 %
Sadbhav Engineering Limited
ISIN : INE226H01026
NSE : SADBHAV
BSE : 532710
Face Value : 1
Industry : Engineering - Construction
EPS : -36.73
EPS (TTM) : -38.22
Price to Earning (P/E) : -0.29
Book Value : -7.31
Price to Bookvalue (P/B) : -1.44
Dividend Yield : 0 %
Return on Equity (ROE) : -3474.83 %
Return on Capital Employed (ROCE) : -5.04 %
Sadbhav Engineering share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 7.95 - 7.98 0.4 % |
| Low / High | 7.59 - 7.98 5.1 % |
| Trade Volume | 21,465 |
| 52 Week Low / High | 5.87 - 17.99 206.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR SADBHAV ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6567.06 | 5004.94 | 4183.12 | 4324.6 | 4256.71 | 7111.62 | 4383.54 | 3007.35 | 4726.99 | 3007.41 |
| Total Income | 12723.1 | 5795.52 | 5031.58 | 5135.93 | 5801.9 | 7605.09 | 4927.8 | 3157.06 | 4981.55 | 3094.19 |
| Total Expenditure | 13523.1 | 4123.64 | 2739.37 | 4012.65 | 6414.04 | 5582.31 | 3317.77 | 2448.24 | 7071.06 | 2017.12 |
| Other Income | 6156.08 | 790.58 | 848.46 | 811.33 | 1545.19 | 493.47 | 544.26 | 149.71 | 254.56 | 86.78 |
| Operating Profit | -799.95 | 1671.88 | 2292.21 | 1123.28 | -612.14 | 2022.78 | 1610.03 | 708.82 | -2089.51 | 1077.07 |
| Interest | 2995.51 | 2606.13 | 2212.1 | 2578.1 | -785.7 | 1427.76 | 1512.81 | 1400.79 | 1263.25 | 1079.34 |
| Exceptional Items | -830.35 | -982.89 | -3506.22 | -52.61 | 853.41 | -304.89 | -2794.76 | -845.82 | 617.26 | 60.6 |
| PBDT | -4625.81 | -1917.14 | -3426.11 | -1507.43 | 1026.97 | 290.13 | -2697.54 | -1537.79 | -2735.5 | 58.33 |
| Depreciation | 494.06 | 361.21 | 357.25 | 253.03 | 338.19 | 327.78 | 318.2 | 317.49 | 310.46 | 320.21 |
| Profit Before Tax | -5119.87 | -2278.35 | -3783.36 | -1760.46 | 688.78 | -37.65 | -3015.74 | -1855.28 | -3045.96 | -261.88 |
| Tax | 98.09 | 97.81 | -50.6 | -28.03 | -101.54 | 125.44 | -87.62 | -30.09 | -163.66 | 45.56 |
| Profit After Tax | -5217.96 | -2376.16 | -3732.76 | -1732.43 | 790.32 | -163.09 | -2928.12 | -1825.19 | -2882.3 | -307.44 |
| Net Profit | -5217.96 | -2376.16 | -3732.76 | -1732.43 | 790.32 | -163.09 | -2928.12 | -1825.19 | -2882.3 | -307.44 |
| Equity Capital | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -34.12 | -10.05 | -15.45 | -7.7 | 4.61 | -0.6 | -12.25 | -8.57 | -15.32 | -2.08 |
| Diluted Eps After Extraordinary Items | -33.62 | -10.05 | -15.12 | -7.7 | -1.45 | -0.6 | -12.25 | -8.57 | -15.32 | -2.08 |
| Diluted Eps Before Extraordinary Items | -33.62 | -10.05 | -15.12 | -7.7 | -1.45 | -0.6 | -12.25 | -8.57 | -15.32 | -2.08 |
STANDALONE QUARTERLY RESULT FOR SADBHAV ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3599.84 | 2701.68 | 2145.38 | 2099.12 | 1945.55 | 4048.34 | 2188.36 | 1147.02 | 2750.64 | 1131.63 |
| Total Income | 3844.13 | 2875.75 | 2375.44 | 2252.91 | 3037.5 | 4220.55 | 2442.11 | 1273.61 | 2838.33 | 1220.14 |
| Total Expenditure | 9973.26 | 2566.19 | 1859.68 | 2177.35 | 5034.08 | 3683.58 | 2008.67 | 1397.53 | 4202.47 | 1077.65 |
| Other Income | 244.3 | 174.07 | 230.06 | 153.79 | 1091.95 | 172.21 | 253.75 | 126.59 | 87.7 | 88.51 |
| Operating Profit | -6129.13 | 309.56 | 515.76 | 75.56 | -1996.58 | 536.97 | 433.44 | -123.92 | -1364.14 | 142.49 |
| Interest | 536.2 | 408.35 | 388.66 | 431.46 | 420.7 | 418.21 | 420.06 | 454.91 | 413.93 | 396.5 |
| Exceptional Items | -69.15 | -120.59 | -128.47 | 20.7 | 50.54 | 20.68 | -223.05 | 60.6 | ||
| PBDT | -6734.48 | -98.79 | 6.51 | -355.9 | -2545.75 | 139.46 | 63.92 | -558.15 | -2001.12 | -193.41 |
| Depreciation | 132.66 | 124.87 | 120.91 | 105.18 | 93.74 | 76.11 | 69.53 | 60.84 | 53.64 | 27.9 |
| Profit Before Tax | -6867.14 | -223.66 | -114.4 | -461.08 | -2639.49 | 63.35 | -5.61 | -618.99 | -2054.76 | -221.31 |
| Tax | 138.84 | -0.58 | 3.79 | -28.36 | 51.36 | 52.82 | 26.57 | -0.96 | -47.77 | |
| Profit After Tax | -7005.98 | -223.08 | -118.19 | -432.72 | -2690.85 | 10.53 | -32.18 | -618.03 | -2006.99 | -221.31 |
| Net Profit | -7005.98 | -223.08 | -118.19 | -432.72 | -2690.85 | 10.53 | -32.18 | -618.03 | -2006.99 | -221.31 |
| Equity Capital | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -40.83 | -1.3 | -0.69 | -2.52 | -15.68 | 0.06 | -0.19 | -3.6 | -11.7 | -1.29 |
| Diluted Eps After Extraordinary Items | -40.83 | -1.3 | -0.69 | -2.52 | -15.68 | 0.06 | -0.19 | -3.6 | -11.7 | -1.29 |
| Diluted Eps Before Extraordinary Items | -40.83 | -1.3 | -0.69 | -2.52 | -15.68 | 0.06 | -0.19 | -3.6 | -11.7 | -1.29 |
CONSOLIDATED ANNUAL RESULT FOR SADBHAV ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19077 | 17769.4 | 19229.5 |
| Total Income | 28277.4 | 21764.9 | 20671.5 |
| Total Expenditure | 22552.1 | 17289.7 | 18419.4 |
| Other Income | 9200.39 | 3995.56 | 1441.98 |
| Operating Profit | 5725.26 | 4475.24 | 2252.11 |
| Interest | 9754.26 | 6610.64 | 5604.6 |
| Exceptional Items | -1651.74 | -3688.31 | -3328.2 |
| PBDT | -5680.74 | -5823.71 | -6680.69 |
| Depreciation | 1668.73 | 1309.68 | 1273.93 |
| Profit Before Tax | -7349.47 | -7133.39 | -7954.62 |
| Tax | -65.54 | -139.5 | -155.93 |
| Profit After Tax | -7283.93 | -6993.89 | -7798.69 |
| Net Profit | -7283.93 | -6993.89 | -7798.69 |
| Equity Capital | 171.57 | 171.57 | 171.57 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 7843.78 | 1580.65 | -1426.52 |
| Calculated EPS | -42.18 | -40.76 | -36.73 |
| Diluted Eps After Extraordinary Items | -42.18 | -34.32 | -36.73 |
| Diluted Eps Before Extraordinary Items | -42.18 | -34.32 | -36.73 |
STANDALONE ANNUAL RESULT FOR SADBHAV ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12262.4 | 8891.73 | 10134.3 |
| Total Income | 13225.8 | 10541.6 | 10774.6 |
| Total Expenditure | 17615.8 | 11637.3 | 11292.2 |
| Other Income | 963.42 | 1649.87 | 640.26 |
| Operating Profit | -4389.97 | -1095.69 | -517.64 |
| Interest | 1878.84 | 1649.18 | 1707.1 |
| Exceptional Items | -136.52 | -249.07 | -131.14 |
| PBDT | -6405.33 | -2993.94 | -2355.88 |
| Depreciation | 691.97 | 444.7 | 260.12 |
| Profit Before Tax | -7097.3 | -3438.64 | -2616 |
| Tax | 65.87 | 26.2 | 30.66 |
| Profit After Tax | -7163.17 | -3464.84 | -2646.66 |
| Net Profit | -7163.17 | -3464.84 | -2646.66 |
| Equity Capital | 171.57 | 171.57 | 171.57 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 14113.7 | 10651.6 | 9842.12 |
| Calculated EPS | -41.75 | -20.19 | -15.43 |
| Diluted Eps After Extraordinary Items | -41.75 | -20.19 | -15.43 |
| Diluted Eps Before Extraordinary Items | -41.75 | -20.19 | -15.43 |
CONSOLIDATED PROFIT / LOSS FOR SADBHAV ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2243.28 Cr | 1907.7 Cr | 1776.94 Cr | 1922.95 Cr |
| Job Work/ Contract Receipts | 2234.48 Cr | 1897.05 Cr | 1768.89 Cr | 1875.59 Cr |
| Net Sales | 2243.28 Cr | 1907.7 Cr | 1776.94 Cr | 1922.95 Cr |
| Raw Material Consumed | 342.7 Cr | 210.13 Cr | 122.94 Cr | 24.33 Cr |
| Opening Raw Materials | 120.46 Cr | 117.89 Cr | 91.28 Cr | 29.58 Cr |
| Purchases Raw Materials | 340.13 Cr | 183.52 Cr | 61.24 Cr | 1 Cr |
| Closing Raw Materials | 117.89 Cr | 91.28 Cr | 29.58 Cr | 6.25 Cr |
| Power & Fuel Cost | 185 Cr | 74.4 Cr | 21.27 Cr | 12.36 Cr |
| Electricity & Power | 185 Cr | 74.4 Cr | 21.27 Cr | 12.36 Cr |
| Employee Cost | 151.42 Cr | 113.08 Cr | 65.86 Cr | 60.3 Cr |
| Salaries, Wages & Bonus | 137.25 Cr | 104.34 Cr | 59.31 Cr | 56.02 Cr |
| Contributions to EPF & Pension Funds | 9.2 Cr | 5.5 Cr | 3.58 Cr | 2.24 Cr |
| Workmen and Staff Welfare Expenses | 4.08 Cr | 2.22 Cr | 1.25 Cr | 98.78 Lk |
| Other Manufacturing Expenses | 845.11 Cr | 957.57 Cr | 1045.78 Cr | 1216.47 Cr |
| Processing Charges | 564.47 Cr | 556.37 Cr | 460.1 Cr | 732.51 Cr |
| Repairs and Maintenance | 14.63 Cr | 4.13 Cr | 76.64 Lk | 4.41 Cr |
| General and Administration Expenses | 96.94 Cr | 84.16 Cr | 65.68 Cr | 83.04 Cr |
| Rent , Rates & Taxes | 8.48 Cr | 7.95 Cr | 14.18 Cr | 4.63 Cr |
| Insurance | 11.38 Cr | 12.56 Cr | 4.78 Cr | 3.58 Cr |
| Professional and legal fees | 50.97 Cr | 38.25 Cr | 37.17 Cr | 51.54 Cr |
| Traveling and conveyance | 28.7 Lk | 0 | 0 | 0 |
| Miscellaneous Expenses | 22.82 Cr | 815.68 Cr | 407.26 Cr | 445.31 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 33.62 Cr |
| Total Expenditure | 1643.98 Cr | 2255.03 Cr | 1728.78 Cr | 1841.81 Cr |
| Other Income | 354 Cr | 920.04 Cr | 399.56 Cr | 144.2 Cr |
| Interest Received | 332.81 Cr | 354.14 Cr | 261.06 Cr | 112.46 Cr |
| Dividend Received | 29.7 Lk | 1.02 Cr | 2.23 Cr | 3.7 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.51 Cr | 34.2 Lk |
| Profits on sale of Investments | 23.5 Lk | 76.3 Lk | 6.9 Lk | 0 |
| Provision Written Back | 84.3 Lk | 553.6 Cr | 7.71 Cr | 0 |
| Foreign Exchange Gains | 0 | 26.6 Lk | 0 | 0 |
| Operating Profit | 953.3 Cr | 572.71 Cr | 447.71 Cr | 225.34 Cr |
| Interest | 1004.62 Cr | 975.61 Cr | 661.25 Cr | 560.58 Cr |
| Interest on Term Loan | 806.48 Cr | 915.36 Cr | 595.71 Cr | 494.9 Cr |
| Bank Charges etc | 62.76 Cr | 9.4 Cr | 13.11 Cr | 46.85 Cr |
| PBDT | -51.32 Cr | -402.9 Cr | -213.54 Cr | -335.25 Cr |
| Depreciation | 211.02 Cr | 166.87 Cr | 130.97 Cr | 127.39 Cr |
| Profit Before Taxation & Exceptional Items | -262.33 Cr | -569.77 Cr | -344.51 Cr | -462.64 Cr |
| Exceptional Income / Expenses | 23.46 Cr | -165.17 Cr | -368.83 Cr | -332.82 Cr |
| Profit Before Tax | -238.87 Cr | -734.95 Cr | -713.34 Cr | -795.46 Cr |
| Provision for Tax | -1.42 Cr | -6.55 Cr | -13.95 Cr | -15.59 Cr |
| Current Income Tax | 6.79 Cr | 9.92 Cr | 20.49 Cr | 17.23 Cr |
| Deferred Tax | 9.3 Cr | 9.25 Cr | -18.12 Cr | -35.96 Cr |
| Profit After Tax | -237.45 Cr | -728.39 Cr | -699.39 Cr | -779.87 Cr |
| Minority Interest | 82.54 Cr | 4.69 Cr | 110.24 Cr | 149.77 Cr |
| Consolidated Net Profit | -154.91 Cr | -723.7 Cr | -589.15 Cr | -630.1 Cr |
| Profit Balance B/F | 327.99 Cr | 172.22 Cr | -471.02 Cr | -1097.67 Cr |
| Appropriations | 173.08 Cr | -551.49 Cr | -1060.17 Cr | -1727.77 Cr |
| Other Appropriation | 86.8 Lk | -80.48 Cr | 37.52 Cr | -152.56 Cr |
| Earnings Per Share | -9.03 | -42.18 | -34.34 | -36.73 |
| Adjusted EPS | -9.03 | -42.18 | -34.34 | -36.73 |
STANDALONE PROFIT / LOSS FOR SADBHAV ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1623.62 Cr | 1226.24 Cr | 889.17 Cr | 1013.44 Cr |
| Job Work/ Contract Receipts | 1619.17 Cr | 1218.32 Cr | 884.82 Cr | 970.15 Cr |
| Net Sales | 1623.62 Cr | 1226.24 Cr | 889.17 Cr | 1013.44 Cr |
| Raw Material Consumed | 342.7 Cr | 210.13 Cr | 122.94 Cr | 24.33 Cr |
| Opening Raw Materials | 120.46 Cr | 117.89 Cr | 91.28 Cr | 29.58 Cr |
| Purchases Raw Materials | 340.13 Cr | 183.52 Cr | 61.24 Cr | 1 Cr |
| Closing Raw Materials | 117.89 Cr | 91.28 Cr | 29.58 Cr | 6.25 Cr |
| Power & Fuel Cost | 174.64 Cr | 64.66 Cr | 10.41 Cr | 2.48 Cr |
| Electricity & Power | 174.64 Cr | 64.66 Cr | 10.41 Cr | 2.48 Cr |
| Employee Cost | 120.69 Cr | 82.03 Cr | 36.87 Cr | 29.31 Cr |
| Salaries, Wages & Bonus | 112.07 Cr | 77.35 Cr | 33.9 Cr | 28.32 Cr |
| Contributions to EPF & Pension Funds | 7.14 Cr | 3.54 Cr | 1.82 Cr | 49.67 Lk |
| Workmen and Staff Welfare Expenses | 1.4 Cr | 1.06 Cr | 56.58 Lk | 45.78 Lk |
| Other Manufacturing Expenses | 718.84 Cr | 665.66 Cr | 624.87 Cr | 754.33 Cr |
| Processing Charges | 583.01 Cr | 613.93 Cr | 608.03 Cr | 740.82 Cr |
| Repairs and Maintenance | 14.63 Cr | 4.13 Cr | 76.64 Lk | 4.41 Cr |
| General and Administration Expenses | 35.49 Cr | 23.73 Cr | 29.24 Cr | 25.53 Cr |
| Rent , Rates & Taxes | 7.84 Cr | 5.77 Cr | 12.35 Cr | 1.65 Cr |
| Insurance | 7.21 Cr | 7.89 Cr | 1.43 Cr | 78.68 Lk |
| Professional and legal fees | 18.62 Cr | 9.47 Cr | 14.86 Cr | 22.41 Cr |
| Miscellaneous Expenses | 19.9 Cr | 715.36 Cr | 339.4 Cr | 293.25 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 106.95 Cr |
| Provision for doubtful debts | 0 | 8.44 Cr | 85.8 Lk | 33.62 Cr |
| Total Expenditure | 1412.25 Cr | 1761.57 Cr | 1163.73 Cr | 1129.23 Cr |
| Other Income | 93.48 Cr | 96.34 Cr | 164.99 Cr | 64.03 Cr |
| Interest Received | 72.34 Cr | 86.15 Cr | 46.41 Cr | 39.94 Cr |
| Foreign Exchange Gains | 0 | 26.6 Lk | 0 | 0 |
| Operating Profit | 304.86 Cr | -439 Cr | -109.57 Cr | -51.76 Cr |
| Interest | 189.51 Cr | 187.88 Cr | 164.92 Cr | 170.71 Cr |
| InterestonDebenture / Bonds | 17.04 Cr | 31.86 Cr | 29.02 Cr | 14.09 Cr |
| Interest on Term Loan | 51.82 Cr | 37.48 Cr | 19.2 Cr | 19.31 Cr |
| Bank Charges etc | 40.8 Cr | 31.1 Cr | 26.29 Cr | 18.04 Cr |
| PBDT | 115.34 Cr | -626.88 Cr | -274.49 Cr | -222.47 Cr |
| Depreciation | 94.21 Cr | 69.2 Cr | 44.47 Cr | 26.01 Cr |
| Profit Before Taxation & Exceptional Items | 21.14 Cr | -696.08 Cr | -318.96 Cr | -248.49 Cr |
| Exceptional Income / Expenses | -19.59 Cr | -13.65 Cr | -24.91 Cr | -13.11 Cr |
| Profit Before Tax | 1.55 Cr | -709.73 Cr | -343.86 Cr | -261.6 Cr |
| Provision for Tax | -39.49 Cr | 6.59 Cr | 2.62 Cr | 3.07 Cr |
| Deferred Tax | -22.79 Cr | 31.59 Cr | 1.05 Cr | 0 |
| Profit After Tax | 41.04 Cr | -716.32 Cr | -346.48 Cr | -264.66 Cr |
| Consolidated Net Profit | 41.04 Cr | -716.32 Cr | -346.48 Cr | -264.66 Cr |
| Adjustments to PAT | 2,000 | 0 | 0 | 0 |
| Profit Balance B/F | 1244.98 Cr | 1286.02 Cr | 569.7 Cr | 223.22 Cr |
| Appropriations | 1286.02 Cr | 569.7 Cr | 223.22 Cr | -41.44 Cr |
| Earnings Per Share | 2.39 | -41.75 | -20.19 | -15.43 |
| Adjusted EPS | 2.39 | -41.75 | -20.19 | -15.43 |
CONSOLIDATED CASH FLOW FOR SADBHAV ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -238.87 Cr | -734.95 Cr | -713.34 Cr | -795.46 Cr |
| Adjustment | 1112.41 Cr | 891.61 Cr | 1364.61 Cr | 1078.51 Cr |
| Changes In working Capital | 327.11 Cr | -3327.02 Cr | 1119.04 Cr | 1106.02 Cr |
| Cash Flow after changes in Working Capital | 1200.66 Cr | -3170.36 Cr | 1770.31 Cr | 1389.06 Cr |
| Cash Flow from Operating Activities | 1184.05 Cr | -3095.41 Cr | 1788.26 Cr | 1153.69 Cr |
| Cash Flow from Investing Activities | 118.17 Cr | 5251.73 Cr | 31.83 Cr | 71.75 Cr |
| Cash Flow from Financing Activitie | -1288.1 Cr | -2107.03 Cr | -1870.15 Cr | -1282.81 Cr |
| Net Cash Inflow / Outflow | 14.12 Cr | 49.3 Cr | -50.06 Cr | -57.37 Cr |
| Opening Cash & Cash Equivalents | 93.34 Cr | 107.46 Cr | 156.76 Cr | 98.63 Cr |
| Closing Cash & Cash Equivalent | 107.46 Cr | 156.76 Cr | 106.7 Cr | 41.26 Cr |
STANDALONE CASH FLOW FOR SADBHAV ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.55 Cr | -709.73 Cr | -343.86 Cr | -261.6 Cr |
| Adjustment | 234 Cr | 888.6 Cr | 429.71 Cr | 433.2 Cr |
| Changes In working Capital | -35.02 Cr | -73.51 Cr | -97.05 Cr | -189.16 Cr |
| Cash Flow after changes in Working Capital | 200.53 Cr | 105.37 Cr | -11.2 Cr | -17.56 Cr |
| Cash Flow from Operating Activities | 197.42 Cr | 183.23 Cr | 20.63 Cr | -27.5 Cr |
| Cash Flow from Investing Activities | -73.72 Cr | 200.51 Cr | 134.17 Cr | 106.81 Cr |
| Cash Flow from Financing Activitie | -128.39 Cr | -374.58 Cr | -166 Cr | -80.28 Cr |
| Net Cash Inflow / Outflow | -4.69 Cr | 9.16 Cr | -11.2 Cr | -96.87 Lk |
| Opening Cash & Cash Equivalents | 9.88 Cr | 5.19 Cr | 14.35 Cr | 3.15 Cr |
| Closing Cash & Cash Equivalent | 5.19 Cr | 14.35 Cr | 3.15 Cr | 2.18 Cr |
CONSOLIDATED BALANCE SHEET FOR SADBHAV ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr |
| Equity Paid Up | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1428.13 Cr | 784.38 Cr | 158.07 Cr | -142.55 Cr |
| Securities Premium | 571.34 Cr | 571.34 Cr | 571.34 Cr | 571.34 Cr |
| Capital Reserves | 331.04 Cr | 331.04 Cr | 331.04 Cr | 331.04 Cr |
| Profit & Loss Account Balance | 172.22 Cr | -471.01 Cr | -1097.69 Cr | -1575.21 Cr |
| General Reserves | 312.93 Cr | 331.87 Cr | 331.87 Cr | 331.87 Cr |
| Reserve excluding Revaluation Reserve | 1428.13 Cr | 784.38 Cr | 158.07 Cr | -142.55 Cr |
| Shareholder's Funds | 1445.29 Cr | 801.54 Cr | 175.23 Cr | -125.39 Cr |
| Minority Interest | 339.13 Cr | 260.32 Cr | 160.28 Cr | 10.5 Cr |
| Secured Loans | 5367.49 Cr | 2984.97 Cr | 1782.53 Cr | 864.06 Cr |
| Non Convertible Debentures | 528.6 Cr | 587.14 Cr | 568.64 Cr | 328.77 Cr |
| Term Loans - Banks | 4990.02 Cr | 2148.61 Cr | 1139.09 Cr | 650.99 Cr |
| Term Loans - Institutions | 440.01 Cr | 412.76 Cr | 409.21 Cr | 70.94 Cr |
| Unsecured Loans | 0 | 0 | 0 | 91.95 Cr |
| Loans - Others | 0 | 0 | 0 | 91.95 Cr |
| Deferred Tax Assets / Liabilities | -39.86 Cr | -12.72 Cr | -35.97 Cr | -71.93 Cr |
| Deferred Tax Assets | 293.75 Cr | 284.31 Cr | 197.6 Cr | 134.49 Cr |
| Deferred Tax Liability | 253.9 Cr | 271.6 Cr | 161.63 Cr | 62.56 Cr |
| Other Long Term Liabilities | 1099.17 Cr | 35.14 Cr | 80 Cr | 135.35 Cr |
| Long Term Provisions | 174.24 Cr | 72.3 Lk | 1.22 Cr | 83.6 Lk |
| Total Non-Current Liabilities | 6601.04 Cr | 3008.11 Cr | 1827.78 Cr | 1020.27 Cr |
| Trade Payables | 888.62 Cr | 623.86 Cr | 679.83 Cr | 409.75 Cr |
| Sundry Creditors | 888.62 Cr | 623.86 Cr | 679.83 Cr | 409.75 Cr |
| Other Current Liabilities | 2304.56 Cr | 2103.6 Cr | 2032.8 Cr | 1635.72 Cr |
| Advances received from customers | 330.74 Cr | 306.03 Cr | 291.04 Cr | 92.37 Cr |
| Interest Accrued But Not Due | 389.77 Cr | 629.33 Cr | 636.65 Cr | 676.02 Cr |
| Share Application Money | 0 | 28.77 Cr | 8.48 Cr | 0 |
| Current maturity of Debentures & Bonds | 694.06 Cr | 76.75 Cr | 135.25 Cr | 55.82 Cr |
| Short Term Borrowings | 755.13 Cr | 2468.77 Cr | 2636.17 Cr | 2479.54 Cr |
| Secured ST Loans repayable on Demands | 740.96 Cr | 2395.75 Cr | 2420.85 Cr | 2427.73 Cr |
| Working Capital Loans- Sec | 672.88 Cr | 2284.67 Cr | 2309.77 Cr | 615.64 Cr |
| Short Term Provisions | 233.28 Cr | 47.08 Cr | 80.48 Cr | 104.92 Cr |
| Provision for Tax | 226.83 Cr | 11.99 Cr | 15.28 Cr | 26.64 Cr |
| Provision for post retirement benefits | 4.46 Cr | 1.55 Cr | 1.31 Cr | 0 |
| Total Current Liabilities | 4181.59 Cr | 5243.3 Cr | 5429.28 Cr | 4629.93 Cr |
| Total Liabilities | 12567 Cr | 10784.7 Cr | 9668.05 Cr | 6948.08 Cr |
| Gross Block | 5164.69 Cr | 1082.05 Cr | 997.03 Cr | 671.01 Cr |
| Less: Accumulated Depreciation | 931.86 Cr | 671.58 Cr | 679.92 Cr | 473.94 Cr |
| Net Block | 4232.82 Cr | 410.47 Cr | 317.11 Cr | 197.07 Cr |
| Capital Work in Progress | 3.77 Cr | 3.77 Cr | 3.77 Cr | 4.23 Cr |
| Non Current Investments | 723.52 Cr | 176.64 Cr | 122.24 Cr | 1.19 Cr |
| Long Term Investment | 723.52 Cr | 176.64 Cr | 122.24 Cr | 1.19 Cr |
| Quoted | 718.87 Cr | 175.92 Cr | 121.66 Cr | 63.37 Lk |
| Unquoted | 4.64 Cr | 3.7 Cr | 3.56 Cr | 55.54 Lk |
| Long Term Loans & Advances | 329.7 Cr | 220.15 Cr | 125.9 Cr | 197.51 Cr |
| Other Non Current Assets | 3132.18 Cr | 3343.01 Cr | 1764.5 Cr | 794.41 Cr |
| Total Non-Current Assets | 8518.44 Cr | 4154.98 Cr | 2334.46 Cr | 1195.35 Cr |
| Currents Investments | 7.06 Cr | 0 | 0 | 0 |
| Unquoted | 4.64 Cr | 3.7 Cr | 3.56 Cr | 55.54 Lk |
| Inventories | 139.11 Cr | 107.5 Cr | 33.04 Cr | 6.25 Cr |
| Raw Materials | 117.89 Cr | 91.28 Cr | 29.58 Cr | 4.19 Cr |
| Stores and Spare | 21.22 Cr | 16.22 Cr | 3.47 Cr | 2.07 Cr |
| Sundry Debtors | 164.18 Cr | 323.1 Cr | 385.77 Cr | 275.75 Cr |
| Debtors more than Six months | 0 | 39.02 Cr | 206.06 Cr | 234.47 Cr |
| Debtors Others | 164.18 Cr | 284.08 Cr | 179.71 Cr | 43.18 Cr |
| Cash and Bank | 112.46 Cr | 212.41 Cr | 117.42 Cr | 54.88 Cr |
| Cash in hand | 2.05 Cr | 83.66 Lk | 34.76 Lk | 45.12 Lk |
| Balances at Bank | 110.42 Cr | 211.57 Cr | 117.07 Cr | 54.43 Cr |
| Other Current Assets | 1224.97 Cr | 3231.34 Cr | 2909.28 Cr | 2787.04 Cr |
| Interest accrued and or due on loans | 56.16 Cr | 78.48 Cr | 3.92 Cr | 29.84 Cr |
| Prepaid Expenses | 23.53 Cr | 23.15 Cr | 14.07 Cr | 1.73 Cr |
| Short Term Loans and Advances | 2400.83 Cr | 1336.8 Cr | 1667 Cr | 1245 Cr |
| Advances recoverable in cash or in kind | 1749.66 Cr | 1598.79 Cr | 1328.87 Cr | 782.12 Cr |
| Advance income tax and TDS | 358.77 Cr | 75.42 Cr | 51.44 Cr | 55.06 Cr |
| Total Current Assets | 4048.61 Cr | 5211.14 Cr | 5112.52 Cr | 4368.92 Cr |
| Net Current Assets (Including Current Investments) | -132.97 Cr | -32.16 Cr | -316.77 Cr | -261.01 Cr |
| Miscellaneous Expenses not written off | 0 | 4.95 Cr | 4.95 Cr | 0 |
| Total Assets | 12567 Cr | 10784.7 Cr | 9668.05 Cr | 6948.08 Cr |
| Contingent Liabilities | 599.63 Cr | 1533.68 Cr | 1116.24 Cr | 1151.13 Cr |
| Total Debt | 7089.4 Cr | 6157.14 Cr | 5151.37 Cr | 4131.85 Cr |
| Book Value | 84.24 | 46.43 | 9.92 | -7.31 |
| Adjusted Book Value | 84.24 | 46.43 | 9.92 | -7.31 |
STANDALONE BALANCE SHEET FOR SADBHAV ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr |
| Equity Paid Up | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2128.22 Cr | 1411.37 Cr | 1065.16 Cr | 984.21 Cr |
| Securities Premium | 629.95 Cr | 629.95 Cr | 629.95 Cr | 629.95 Cr |
| Capital Reserves | 3.45 Cr | 3.45 Cr | 3.45 Cr | 3.45 Cr |
| Profit & Loss Account Balance | 1286.02 Cr | 569.7 Cr | 223.22 Cr | -41.44 Cr |
| General Reserves | 186.4 Cr | 186.4 Cr | 186.4 Cr | 186.4 Cr |
| Reserve excluding Revaluation Reserve | 2128.22 Cr | 1411.37 Cr | 1065.16 Cr | 984.21 Cr |
| Shareholder's Funds | 2145.37 Cr | 1428.53 Cr | 1082.32 Cr | 1001.37 Cr |
| Secured Loans | 379.43 Cr | 294.5 Cr | 51.43 Cr | 0 |
| Non Convertible Debentures | 178.6 Cr | 145.75 Cr | 145.75 Cr | 55.82 Cr |
| Term Loans - Banks | 126.17 Cr | 94.76 Cr | 92.98 Cr | 58.33 Cr |
| Term Loans - Institutions | 74.66 Cr | 53.99 Cr | 49.61 Cr | 20.98 Cr |
| Unsecured Loans | 0 | 0 | 0 | 210.72 Cr |
| Loans - Others | 0 | 0 | 0 | 210.72 Cr |
| Deferred Tax Assets / Liabilities | -133.79 Cr | -102.2 Cr | -101.16 Cr | -101.16 Cr |
| Deferred Tax Assets | 134.56 Cr | 103.16 Cr | 101.9 Cr | 109.09 Cr |
| Deferred Tax Liability | 77.16 Lk | 95.63 Lk | 73.89 Lk | 7.93 Cr |
| Total Non-Current Liabilities | 245.64 Cr | 192.3 Cr | -49.73 Cr | 109.56 Cr |
| Trade Payables | 509.12 Cr | 466.62 Cr | 432.17 Cr | 275.16 Cr |
| Sundry Creditors | 509.12 Cr | 466.62 Cr | 432.17 Cr | 275.16 Cr |
| Other Current Liabilities | 869.45 Cr | 789.53 Cr | 936.2 Cr | 611.68 Cr |
| Advances received from customers | 288.62 Cr | 193.41 Cr | 389.83 Cr | 195.16 Cr |
| Interest Accrued But Not Due | 32.02 Cr | 21.12 Cr | 40.21 Cr | 88.68 Cr |
| Current maturity of Debentures & Bonds | 66.4 Cr | 76.75 Cr | 135.25 Cr | 55.82 Cr |
| Short Term Borrowings | 674.44 Cr | 707.83 Cr | 856.24 Cr | 705.57 Cr |
| Secured ST Loans repayable on Demands | 655.18 Cr | 583.65 Cr | 608.76 Cr | 615.64 Cr |
| Working Capital Loans- Sec | 635.71 Cr | 583.65 Cr | 608.76 Cr | 615.64 Cr |
| Short Term Provisions | 219.62 Cr | 0 | 0 | 0 |
| Provision for Tax | 216.54 Cr | 0 | 0 | 0 |
| Provision for post retirement benefits | 3.08 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 2272.63 Cr | 1963.97 Cr | 2224.61 Cr | 1592.41 Cr |
| Total Liabilities | 4663.65 Cr | 3584.8 Cr | 3257.2 Cr | 2703.34 Cr |
| Gross Block | 704.52 Cr | 607.5 Cr | 519.06 Cr | 191.57 Cr |
| Less: Accumulated Depreciation | 412.49 Cr | 414.61 Cr | 390.4 Cr | 147.18 Cr |
| Net Block | 292.02 Cr | 192.9 Cr | 128.66 Cr | 44.38 Cr |
| Capital Work in Progress | 3.77 Cr | 3.77 Cr | 3.77 Cr | 4.23 Cr |
| Non Current Investments | 566.75 Cr | 559.34 Cr | 576.35 Cr | 590.72 Cr |
| Long Term Investment | 566.75 Cr | 559.34 Cr | 576.35 Cr | 590.72 Cr |
| Quoted | 527.69 Cr | 527.69 Cr | 527.69 Cr | 527.69 Cr |
| Unquoted | 39.06 Cr | 34.63 Cr | 51.64 Cr | 63.03 Cr |
| Long Term Loans & Advances | 402.14 Cr | 270.1 Cr | 170.58 Cr | 259.18 Cr |
| Other Non Current Assets | 19.08 Cr | 12.65 Cr | 1.98 Cr | 1.12 Cr |
| Total Non-Current Assets | 1283.76 Cr | 1038.76 Cr | 881.34 Cr | 899.63 Cr |
| Unquoted | 39.06 Cr | 34.63 Cr | 51.64 Cr | 63.03 Cr |
| Inventories | 139.11 Cr | 107.5 Cr | 33.04 Cr | 6.25 Cr |
| Raw Materials | 117.89 Cr | 91.28 Cr | 29.58 Cr | 4.19 Cr |
| Stores and Spare | 21.22 Cr | 16.22 Cr | 3.47 Cr | 2.07 Cr |
| Sundry Debtors | 415 Cr | 599.21 Cr | 544.4 Cr | 380.85 Cr |
| Debtors more than Six months | 0 | 88.47 Cr | 279.8 Cr | 308.91 Cr |
| Debtors Others | 415 Cr | 510.74 Cr | 264.59 Cr | 71.94 Cr |
| Cash and Bank | 9.57 Cr | 37.19 Cr | 16.16 Cr | 11.21 Cr |
| Cash in hand | 18.9 Lk | 8.56 Lk | 26,000 | 32,000 |
| Balances at Bank | 9.38 Cr | 37.11 Cr | 16.16 Cr | 11.21 Cr |
| Other Current Assets | 75.14 Cr | 60.76 Cr | 45.09 Cr | 32.62 Cr |
| Interest accrued and or due on loans | 55.31 Cr | 40.14 Cr | 32.14 Cr | 29.71 Cr |
| Prepaid Expenses | 17.72 Cr | 19.2 Cr | 10.83 Cr | 80.53 Lk |
| Short Term Loans and Advances | 2741.07 Cr | 1741.38 Cr | 1737.17 Cr | 1372.78 Cr |
| Advances recoverable in cash or in kind | 1448.85 Cr | 1751.69 Cr | 952.54 Cr | 778.15 Cr |
| Advance income tax and TDS | 348.83 Cr | 62.73 Cr | 29.32 Cr | 36.19 Cr |
| Due From Subsidiaries | 24.13 Cr | 0 | 10.14 Cr | 8.37 Cr |
| Total Current Assets | 3379.89 Cr | 2546.04 Cr | 2375.86 Cr | 1803.71 Cr |
| Net Current Assets (Including Current Investments) | 1107.26 Cr | 582.06 Cr | 151.25 Cr | 211.3 Cr |
| Total Assets | 4663.65 Cr | 3584.8 Cr | 3257.2 Cr | 2703.34 Cr |
| Contingent Liabilities | 578.38 Cr | 1192.36 Cr | 1169.72 Cr | 1121.13 Cr |
| Total Debt | 1318.36 Cr | 1143.94 Cr | 1144.58 Cr | 1051.42 Cr |
| Book Value | 125.04 | 83.26 | 63.08 | 58.36 |
| Adjusted Book Value | 125.04 | 83.26 | 63.08 | 58.36 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SADBHAV ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.03 | -42.18 | -34.34 | -36.73 |
| CEPS(Rs) | -1.54 | -32.73 | -33.13 | -38.03 |
| Book NAV/Share(Rs) | 84.24 | 46.43 | 9.92 | -7.31 |
| Tax Rate(%) | 0.6 | 0.89 | 1.96 | 1.96 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 26.72 | -18.21 | 2.71 | 4.22 |
| EBIT Margin(%) | 34.14 | 12.62 | -2.93 | -12.21 |
| Pre Tax Margin(%) | -10.65 | -38.53 | -40.14 | -41.37 |
| PAT Margin (%) | -10.58 | -38.18 | -39.36 | -40.56 |
| Cash Profit Margin (%) | -1.18 | -29.43 | -31.99 | -33.93 |
| Performance Ratios | ||||
| ROA(%) | -1.9 | -6.24 | -6.8 | -9.39 |
| ROE(%) | -15.62 | -64.98 | -144.67 | -3474.83 |
| ROCE(%) | 9.08 | 3.11 | -0.85 | -5.04 |
| Asset Turnover(x) | 0.18 | 0.16 | 0.17 | 0.23 |
| Sales/Fixed Asset(x) | 0.43 | 0.61 | 1.71 | 2.31 |
| Working Capital/Sales(x) | -16.87 | -59.32 | -5.61 | -7.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.32 | 1.64 | 0.59 | 0.43 |
| Receivable days | 23.18 | 46.62 | 72.8 | 62.78 |
| Inventory Days | 23.3 | 23.59 | 14.43 | 3.73 |
| Payable days | 168.92 | 1313.58 | 2009.19 | 8173.87 |
| Valuation Parameters | ||||
| PCE(x) | -40.44 | -0.81 | -0.26 | -0.75 |
| Price/Book(x) | 0.74 | 0.57 | 0.87 | -3.92 |
| EV/Net Sales(x) | 3.59 | 3.35 | 2.92 | 2.38 |
| EV/Core EBITDA(x) | 8.44 | 11.17 | 11.57 | 20.27 |
| EV/EBIT(x) | 10.51 | 26.58 | -99.48 | -19.45 |
| EV/CE(x) | 0.64 | 0.59 | 0.54 | 1.14 |
| M Cap / Sales | 0.48 | 0.24 | 0.08 | 0.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -35.67 | -14.96 | -6.85 | 8.22 |
| Core EBITDA Growth(%) | -37.22 | -39.92 | -21.83 | -49.67 |
| EBIT Growth(%) | -70.75 | -68.57 | -121.65 | -350.89 |
| PAT Growth(%) | -121.46 | -206.76 | 3.98 | -11.51 |
| EPS Growth(%) | -119.54 | -367.18 | 18.59 | -6.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.91 | 7.73 | 30.25 | -32.95 |
| Current Ratio(x) | 0.97 | 0.99 | 0.94 | 0.94 |
| Quick Ratio(x) | 0.93 | 0.97 | 0.94 | 0.94 |
| Interest Cover(x) | 0.76 | 0.25 | -0.08 | -0.42 |
| Total Debt/Mcap(x) | 6.63 | 13.59 | 34.75 | 8.41 |
FINANCIAL RATIOS (STANDALONE) FOR SADBHAV ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.39 | -41.75 | -20.19 | -15.43 |
| CEPS(Rs) | 7.88 | -37.72 | -17.6 | -13.91 |
| Book NAV/Share(Rs) | 125.04 | 83.26 | 63.08 | 58.36 |
| Tax Rate(%) | -2546.51 | -0.93 | -0.76 | -1.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.02 | -43.66 | -30.88 | -11.43 |
| EBIT Margin(%) | 11.77 | -42.56 | -20.13 | -8.97 |
| Pre Tax Margin(%) | 0.1 | -57.88 | -38.67 | -25.81 |
| PAT Margin (%) | 2.53 | -58.42 | -38.97 | -26.12 |
| Cash Profit Margin (%) | 8.33 | -52.77 | -33.97 | -23.55 |
| Performance Ratios | ||||
| ROA(%) | 0.87 | -17.37 | -9.94 | -8.88 |
| ROE(%) | 1.93 | -40.09 | -27.6 | -25.4 |
| ROCE(%) | 5.61 | -17.29 | -7.46 | -4.25 |
| Asset Turnover(x) | 0.34 | 0.3 | 0.26 | 0.34 |
| Sales/Fixed Asset(x) | 2.2 | 1.87 | 1.58 | 2.85 |
| Working Capital/Sales(x) | 1.47 | 2.11 | 5.88 | 4.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.53 | 0.63 | 0.35 |
| Receivable days | 75.05 | 150.94 | 234.72 | 166.62 |
| Inventory Days | 32.19 | 36.7 | 28.85 | 7.08 |
| Payable days | 132.8 | 847.43 | 1408.13 | 5306.34 |
| Valuation Parameters | ||||
| PER(x) | 26.05 | 0 | 0 | 0 |
| PCE(x) | 7.9 | -0.7 | -0.49 | -2.06 |
| Price/Book(x) | 0.5 | 0.32 | 0.14 | 0.49 |
| EV/Net Sales(x) | 1.46 | 1.27 | 1.44 | 1.51 |
| EV/Core EBITDA(x) | 7.8 | -3.55 | -11.65 | -29.58 |
| EV/EBIT(x) | 12.44 | -2.99 | -7.13 | -16.85 |
| EV/CE(x) | 0.51 | 0.44 | 0.39 | 0.75 |
| M Cap / Sales | 0.66 | 0.37 | 0.17 | 0.48 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.89 | -24.48 | -27.49 | 13.98 |
| Core EBITDA Growth(%) | -22.88 | -244 | 75.04 | 52.76 |
| EBIT Growth(%) | -37.12 | -373.13 | 65.71 | 49.21 |
| PAT Growth(%) | -51.81 | -1845.55 | 51.63 | 23.61 |
| EPS Growth(%) | -51.81 | -1845.55 | 51.63 | 23.61 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.8 | 1.06 | 1.05 |
| Current Ratio(x) | 1.49 | 1.3 | 1.07 | 1.13 |
| Quick Ratio(x) | 1.43 | 1.24 | 1.05 | 1.13 |
| Interest Cover(x) | 1.01 | -2.78 | -1.09 | -0.53 |
| Total Debt/Mcap(x) | 1.23 | 2.53 | 7.72 | 2.14 |
SHARE HOLDING PATTERN FOR SADBHAV ENGINEERING LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.63 | 40.57 | 38.57 | 37.70 | 37.70 | 37.70 | 37.70 | 37.79 | 36.22 | 36.22 |
| FII % | 3.37 | 2.92 | 0.96 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 | 0.38 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 37.51 | 42.67 | 47.52 | 51.21 | 51.32 | 51.32 | 51.39 | 52.91 | 54.57 | 54.49 |
PEER COMPARISON FOR SADBHAV ENGINEERING LIMITED
CORPORATE ACTIONS FOR SADBHAV ENGINEERING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 14-Nov-2024 |
| BSE 10-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 10-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 28-Aug-2024 | Board Meeting - Preferential Issue of shares & Increase in Authorised Capital | 31-Aug-2024 |
| BSE 16-Aug-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 16-Aug-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results & INTIMATION OF BOARD MEETING OF SADBHAV ENGINEERING LIMITED (THE COMPANY) TO BE HELD ON 14TH AUGUST, 2024 | 14-Aug-2024 |
| BSE 02-Jul-2024 | Board Meeting - Employees Stock Option Plan | 06-Jul-2024 |
| BSE 10-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 25-Apr-2024 | Board Meeting - Preferential Issue of shares & Issue Of Warrants | 30-Apr-2024 |
| BSE 18-Apr-2024 | Board Meeting - Preferential Issue of shares & Inter alia, to consider and approve:- 1. Matters related to raising of funds through issue of equity shares through preferential allotment as per Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations 2018 to members of promoter & promoter group. 2. To consider and approve pledge of equity shares held by the Company of its m... | 23-Apr-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 24-Sep-2023 30-Sep-2023 |
| BSE 16-Aug-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 09-Aug-2023 | Board Meeting - Quarterly Results (Revised) | 14-Aug-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results (Revised) | 14-Nov-2022 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 12-Oct-2022 | Board Meeting - Inter alia, to consider and approve :- 1. To review the status of Merger; 2. Any other matter with the permission of the Chair. | 15-Oct-2022 |
| BSE 11-Aug-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 11-Aug-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 14-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SADBHAV ENGINEERING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Standalone And Consolidated Unaudited Financials For The Quarter And Half Year Ended 30-09-2024 Along With Limited Review Report To Be Held On 14-11-2024. SADBHAV ENGINEERING LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended 30-09-2024. |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Please Find Attached Herewith Outcome Of Board Meeting Of Sadbhav Engineering Limited Held On Thursday 24Th October 2024. Please find attached herewith Outcome of Board meeting of Sadbhav Engineering Limited held on Thursday 24th October 2024. |
| BSE 11-Oct-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shashin V Patel |
| BSE 11-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shashin V Patel |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find attached Intimation of Re-appointment of Mr. Tarang Desai (DIN - 00005100) as an Independent director of a company for another term of five years. |
| BSE 03-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached Disclosure of Voting Results of 35th Annual General Meeting of the company under regulation 44(3) of the SEBI (LODR) Regulation 2015 along with scrutinizer report. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached herewith proceedings of 35th Annual General Meeting. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached herewith intimation of closure of trading window. |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Catalyst Trusteeship Ltd |
| BSE 10-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for HDFC Mutual Fund |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith Newspaper Publication of Notice of AGM of the Company. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of 35th Annual General Meeting and Annual Report for Financial year 2023-2024. |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of 35Th Annual General Meeting And Annual Report For Financial Year 2023-2024. This is to inform that 35th Annual General Meeting("AGM") of the company will be held on Monday 30th September 2024 at 3.30 P.M. through Video-conferencing ("VC") / other Audio-Visual means ("OAVM"). |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NEWSPAPER ADVERTISEMENT-35TH ANNUAL GENERAL MEETING THROUGH VIDEO CONFERENCING OR OTHER AUDIO VISUAL MEANS(VC/OAVM) |
| BSE 04-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for HDFC Mutual Fund |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Increase of authorised share capital of the company from 20 00 00 000 (twenty Crore) divided into 20 00 00 000 (twenty crore) equity shares of face value 1/- each to 50 00 00 000 (Fifty Crore) divided into 50 00 00 000 (Fifty Crore) equity shares of face value 1/- each subject to approval of shareholders of the company. |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Preferential Issue Subject to approval of shareholders of the company and such regulatory/statutory approvals as may be required for raising of funds by issuance of shares and/ or other securities through preferential issue to promoters/ promoter group/ non-promoter/ FII/ DII etc. and issuance of equity shares and/ or other securities of the company through preferential issue and/ or right issue or any other mode towards conversion of unsecured loan to the person belonging to the promoter and promoter group and group of company and/or conversion of secured loan (including present and future repayment obligations) to the lenders of the company. |
| BSE 31-Aug-2024 | Intimation FILE | 35TH ANNUAL GENERAL MEETING OF THE COMPANY WILL BE HELD ON MONDAY 30TH SEPTEMBER 2024. 35TH ANNUAL GENERAL MEETING OF THE COMPANY WILL BE HELD ON MONDAY 30TH SEPTEMBER 2024. |
| BSE 31-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting Of Board Of Directors Of Sadbhav Engineering Limited (The Company) Held On August 31 2024. Outcome of Meeting of Board of Directors of Sadbhav Engineering Limited (the Company) held on August 31 2024. |
| BSE 28-Aug-2024 | Intimation FILE | Closure of Trading Window PLEASE FIND ATTACHED HEREWITH INTIMATION FOR CLOSURE OF TRADING WINDOW. |
| BSE 28-Aug-2024 | Intimation FILE | Board Meeting Intimation for Increase In Authorised Capital Fund Raising By Way Of Issuance Of Securities And Any Other Business. SADBHAV ENGINEERING LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2024 inter alia to consider and approve Increase in Authorised Capital Fund Raising by way of issuance of securities and any other business. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith Newspaper Publication of Unaudited Financial Results for the quarter ended on 30th June 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Re-Appointment Of Mr. Tarang Desai Re-Appointment of Mr. Tarang Desai On the recommendation of NRC as a director of the company on the capacity of Non-Executive Independent Director of the Company. |
| BSE 14-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended 30-06-2024 Please find attached here with financial results for the quarter ended 30-06-2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 14-08-2024 Please find attached herewith Outcome of Board meeting dated 14-08-2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 14-08-2024 Please find attached herewith Outcome of Board meeting dated 14-08-2024 |
| BSE 08-Aug-2024 | Intimation FILE | Update on board meeting SADBHAV ENGINEERING LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Sadbhav Engineering Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Addendum to Intimation of Board Meeting to be held on Wednesday 14th August 2024 under Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. Our earlier letter vide Ref: No. SEL/2024-25/100 dated 5th August 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation for publication of newspaper notice to Equity Share Holders in respect of Transfer of Equity shares to the Investor Education and Protection Fund.(IEPF) |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Of Sadbhav Engineering Limited (' The Company') To Be Held On 14TH August 2024 SADBHAV ENGINEERING LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve INTIMATION OF BOARD MEETING OF SADBHAV ENGINEERING LIMITED (THE COMPANY) TO BE HELD ON 14TH AUGUST 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Disclosure Of Voting Results Of Extra Ordinary General Meeting (EGOM) No. 02/2024- 25 Of Sadbhav Engineering Limited (The 'Company') Under Regulation 44 (3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure of Voting Results of EOGM of Sadbhav Engineering Limited under regulation 44(3) of the SEBI LODR. |
INSIDER TRADING FOR SADBHAV ENGINEERING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 22-Mar-2024 22-Mar-2024 | Sell Invocation Of Pledged | 1,706,780 @ 0.00 (0.99 %) | SADBHAV FINSTOCK PVT LTD |
| BSE 26-Mar-2024 26-Mar-2024 | Sell Invocation Of Pledged | 1,000,000 @ 0.00 (0.59 %) | SADBHAV FINSTOCK PVT LTD |
| BSE 03-Nov-2023 03-Nov-2023 | Buy Others | 168,240 @ 0.00 (0.10 %) | SHANTABEN VISHNUBHAI PATEL & SHASHIN VISHNUBHAI PATEL |
| BSE 08-Dec-2022 08-Dec-2022 | Buy Market | 5,000 @ 0.00 (0.00 %) | TARANG M DESAI |
| BSE 20-Jun-2022 21-Jun-2022 | Sell Invocation Of Pledged | 1,251,000 @ 0.00 (0.73 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 20-Jun-2022 20-Jun-2022 | Sell Invocation Of Pledged | 344,000 @ 0.00 (0.20 %) | VASISTHA C PATEL |
| BSE 17-Jun-2022 17-Jun-2022 | Sell Invocation Of Pledged | 398,000 @ 0.00 (0.24 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 17-Jun-2022 17-Jun-2022 | Sell Invocation Of Pledged | 399,000 @ 0.00 (0.23 %) | VASISTHA C PATEL |
| BSE 16-Jun-2022 16-Jun-2022 | Buy Market | 650,000 @ 0.00 (0.38 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 16-Jun-2022 16-Jun-2022 | Sell Invocation Of Pledged | 1,250,000 @ 0.00 (0.73 %) | SADBHAV FINSTOCK PVT LTD |
| BSE 16-Jun-2022 16-Jun-2022 | Sell Invocation Of Pledged | 795,325 @ 0.00 (0.46 %) | VIKRAM R PATEL |
| BSE 15-Jun-2022 15-Jun-2022 | Sell Invocation Of Pledged | 264,000 @ 0.00 (0.16 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 15-Jun-2022 15-Jun-2022 | Sell Invocation Of Pledged | 264,000 @ 0.00 (0.16 %) | VASISTHA C PATEL |
| BSE 14-Jun-2022 15-Jun-2022 | Sell Invocation Of Pledged | 466,001 @ 0.00 (0.27 %) | VIKRAM R PATEL |
| BSE 13-Jun-2022 13-Jun-2022 | Sell Invocation Of Pledged | 6,000 @ 0.00 (0.00 %) | VIKRAM R PATEL |
| BSE 31-May-2022 31-May-2022 | Sell Invocation Of Pledged | 300,000 @ 0.00 (0.17 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 31-May-2022 31-May-2022 | Sell Invocation Of Pledged | 300,000 @ 0.00 (0.17 %) | VASISTHA C PATEL |
| BSE 26-May-2022 26-May-2022 | Sell Invocation Of Pledged | 428,500 @ 0.00 (0.25 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 26-May-2022 26-May-2022 | Sell Invocation Of Pledged | 292,500 @ 0.00 (0.17 %) | VIKRAM R PATEL |
| BSE 26-May-2022 26-May-2022 | Sell Invocation Of Pledged | 49,000 @ 0.00 (0.03 %) | VASISTHA C PATEL |
| BSE 31-Mar-2022 31-Mar-2022 | Buy Market | 553,214 @ 0.00 (0.33 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 28-Mar-2022 28-Mar-2022 | Sell Invocation Of Pledged | 578,150 @ 0.00 (0.34 %) | PATEL SHANTABEN VISHNUBHAI |
| BSE 28-Mar-2022 28-Mar-2022 | Sell Invocation Of Pledged | 170,000 @ 0.00 (0.10 %) | VIKRAM R PATEL |
| BSE 28-Mar-2022 28-Mar-2022 | Sell Invocation Of Pledged | 201,000 @ 0.00 (0.12 %) | VASISTHA C PATEL |
BULK BLOCK DEALS FOR SADBHAV ENGINEERING LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 22-Sep-2021 | Buy BULK | 2,200,392 @ 49.00 | HDFC MUTUAL FUND |
| BSE 22-Sep-2021 | Sell BULK | 2,200,392 @ 49.00 | HDFC MUTUAL FUND |
DIVIDEND BY SADBHAV ENGINEERING LIMITED
No dividend details found
SPLIT / BONUS BY SADBHAV ENGINEERING LIMITED
No Split / Bonus details found
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