Sadbhav Engg. Q1 FY22 Share Price & Earnings Call Analysis

Financials of Sadbhav Engg.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sadbhav Engg.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +432426711438301473301206240290222250230
Expenses +4016415583322457072021051141987510364
Operating Profit31-21615310756-2349910112691147147166
OPM %7%-51%22%24%19%-50%33%49%52%32%66%59%72%
Other Income +7624019-225-7087158740-672460-83
Interest258-7914315114012610810414010594140110
Depreciation25343332323132313232343234
Profit before tax-17669-4-302-186-305-2653-7-1134335-61
Tax %-2%-15%333%-3%-2%-5%17%12%149%47%27%23%40%
Net Profit +-17379-16-293-183-288-3147-16-1653127-86
EPS in Rs-7.70-1.47-0.60-12.25-8.57-15.32-2.081.60-1.56-9.010.710.33-4.23

Financials of Sadbhav Engg.

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2,7333,4474,0664,4984,9755,2403,4872,2431,9081,7771,9231,036992
Expenses +2,2902,8613,0643,3023,4933,7592,3421,6452,2551,7291,842607440
Operating Profit4435861,0021,1961,4811,4811,145598-3484881429551
OPM %16%17%25%27%30%28%33%27%-18%3%4%41%56%
Other Income +152561071541143191,87337775531-18963-66
Interest4526171,0751,1911,3131,3291,4111,003975661560457450
Depreciation130223233321358392401211167131127127132
Profit before tax12-198-199-162-76791,206-239-735-713-795-92-96
Tax %-118%17%11%6%50%168%8%-1%-1%-2%-2%79%
Net Profit +26-235-221-172-114-541,106-237-728-699-780-166-193
EPS in Rs2.93-10.23-6.02-3.15-0.181.2346.21-9.03-42.18-34.34-36.72-11.04-12.20
Dividend Payout %24%-7%-12%-24%-555%81%0%0%0%0%0%0%

Financials of Sadbhav Engg.

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital15171717171717171717171717
Reserves1,2581,5209928898748181,5841,428784158-143-258-240
Borrowings +5,5726,9639,00110,08010,05611,1436,7687,1036,1595,1514,1334,1763,676
Other Liabilities +1,0263,4332,7482,8043,9134,0243,8393,8423,9684,3773,0122,7013,216
Total Liabilities7,87111,93312,75913,79014,86016,00212,20712,39010,9289,7047,0206,6366,669
Fixed Assets +5,2927,7218,73010,0579,7929,7274,4614,234411318198137112
CWIP7752,0101,579190291969910044445
Investments12831336048105730730177122111
Other Assets +1,6752,1712,4183,4844,7276,0746,9177,32710,3369,2606,8176,4936,551
Total Assets7,87111,93312,75913,79014,86016,00212,20712,39010,9289,7047,0206,6366,669

Financials of Sadbhav Engg.

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +7863851,3273661,2742455971,184-3,0951,7801,154290
Cash from Investing Activity +-1,441-1,357-1,376-220-94-41,3111185,252327242
Cash from Financing Activity +7061,037-21-186-1,126-226-1,947-1,288-2,107-1,870-1,283-330
Net Cash Flow5264-70-415315-381449-58-572
Free Cash Flow-418-1,024-3031081,0781135971,1996571,7371,199319
CFO/OP190%77%140%29%93%25%56%201%920%3,674%1,715%73%

Financials of Sadbhav Engg.

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days77727312910276132762795248
Inventory Days1581065453558514214818798
Days Payable3752351502432362837039461,1702,018
Cash Conversion Cycle-140-57-23-60-79-122-549-772-922-1,8415248
Working Capital Days-2015-25-1726-1147-41-47-89-60-319
ROCE %5%5%9%9%11%12%11%8%5%5%2%10%

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