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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 4.52 | 11.69 | 20.7 |
Operating Expense | 88.68 | 255.8 | 96.52 |
Net Profit | -113.38 | -273.59 | -105.26 |
Net Profit Margin | -2,508.41 | -2,340.38 | -508.5 |
Earning Per Share | -3.22 | -7.77 | -2.99 |
EBIDTA | -84.16 | -244.1 | -75.82 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
4.52
88.68
-113.38
-2,508.41
-3.22
-84.16
TBA
Sep 2023
11.69
255.8
-273.59
-2,340.38
-7.77
-244.1
TBA
Jun 2023
20.7
96.52
-105.26
-508.5
-2.99
-75.82
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 824.73 | 962.33 | 1,280.79 |
Operating Expenses Annual | 446.11 | 775.06 | 898.82 |
Operating Profit Annual | 247.51 | 910.51 | 753.68 |
Interest Annual | 546.56 | 850.4 | 877.11 |
Depreciation | 1.72 | 1.88 | 1.91 |
Net Profit Annual | -375.13 | -21.02 | -278.3 |
Tax Annual | -20.63 | -16.29 | 38.07 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
824.73
446.11
247.51
546.56
1.72
-375.13
-20.63
Mar 2022
962.33
775.06
910.51
850.4
1.88
-21.02
-16.29
Mar 2021
1,280.79
898.82
753.68
877.11
1.91
-278.3
38.07
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 121.21 | 98.01 | 56.42 |
Cash Flow from Operations | 1,643.36 | -194.92 | 769.4 |
Cash Flow from Investing | -190.85 | 1,087.47 | 85.1 |
Cash Flow from Financing | -1,527.52 | -869.35 | -812.91 |
Cash Flow at the End | 46.21 | 121.21 | 98.01 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
121.21
1,643.36
-190.85
-1,527.52
46.21
Mar 2022
98.01
-194.92
1,087.47
-869.35
121.21
Mar 2021
56.42
769.4
85.1
-812.91
98.01
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 78.44 | 110.35 | 55.47 |
PBIT Margin (%) | 67.95 | 100.2 | 46.35 |
PBT Margin (%) | 66.8 | 99.65 | 46 |
Net PROFIT Margin (%) | -399.9 | -93.85 | 11.36 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -51.99 | -12.2 | 1.82 |
Total Debt / Equity(X) | 0.54 | 0.53 | 0.51 |
Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.16 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
78.44
67.95
66.8
-399.9
TBA
TBA
-51.99
0.54
0.13
Mar 2022
110.35
100.2
99.65
-93.85
TBA
TBA
-12.2
0.53
0.13
Mar 2021
55.47
46.35
46
11.36
TBA
TBA
1.82
0.51
0.16
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 188.45 | 217.57 | 4,037.25 |
Total Current Assets Annual | 3,395.17 | 3,821.61 | 1,875.33 |
Non Current Assets Annual | 2,088.04 | 3,682.67 | 7,867.81 |
Total Shareholders Funds Annual | -165.16 | 229.07 | 186.95 |
Total Assets Annual | 7,699.33 | 8,917.92 | 9,743.15 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
188.45
3,395.17
2,088.04
-165.16
7,699.33
Mar 2022
217.57
3,821.61
3,682.67
229.07
8,917.92
Mar 2021
4,037.25
1,875.33
7,867.81
186.95
9,743.15
As of May 20, 2024, Sadbhav Infrastructure Projects Ltd has a market capitalization of 106.37 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Sadbhav Infrastructure Projects Ltd is debt-free with a debt-to-equity ratio of -24.64.
In FY 2023, Sadbhav Infrastructure Projects Ltd recorded a total revenue of approximately 824.73 Cr marking a significant milestone in the company's financial performance.
Sadbhav Infrastructure Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.9% and -0.2% annually, respectively..
Sadbhav Infrastructure Projects Ltd's current PE ratio is -0.28.
Sadbhav Infrastructure Projects Ltd's ROCE averaged 13.5% from the FY ending March 2021 to 2023, with a median of 14.1%. It peaked at 17.8% in March 2022, reflecting strong capital efficiency over the period..
Sadbhav Infrastructure Projects Ltd's latest EBIT is Rs. 161.01 Cr, surpassing the average EBIT of Rs. 536.91 Cr over the 5 years..