Sadbhav Infrastructure Projects Ltd Q2 FY22 Share Price & Earnings Call Analysis

Financials of Sadbhav Infrastructure Projects Ltd

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

Financials of Sadbhav Infrastructure Projects Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +157240161204174167163174200186181206202
Expenses +641357412311474635876575057118
Operating Profit931058780609310111612312913114884
OPM %59%44%54%39%35%56%62%67%62%69%73%72%42%
Other Income +15115-250-80-4655730-832725-11329
Interest-1091111211019683801037089907410
Depreciation24252526262929303032313339
Profit before tax329-15-309-127-107-144913-593635-7264
Tax %-5%40%-4%-3%-13%15%5%50%22%27%28%28%-35%
Net Profit +345-21-296-123-94-16477-722625-9286
EPS in Rs9.71-0.66-8.52-3.53-2.71-0.591.01-0.11-2.440.340.30-3.101.90

Financials of Sadbhav Infrastructure Projects Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5111,9711,3482,2623,5482,2701,281962825779704775
Expenses +2271,3204791,2182,5001,414899775446446270281
Operating Profit2846518691,0441,048856382187379333434493
OPM %56%33%64%46%30%38%30%19%46%43%62%64%
Other Income +409956602361,815372723-131-3619-32
Interest5269771,0561,1411,1751,276877850547429335264
Depreciation1421362212612962931179886101118136
Profit before tax-343-363-352-297-1871,103-240-38-386-558-1062
Tax %1%-3%2%14%32%7%16%-43%-5%-4%235%28%
Net Profit +-346-353-360-338-2481,029-278-21-365-533-3445
EPS in Rs-11.04-9.67-10.03-9.34-6.9629.35-7.90-0.60-10.65-15.42-2.13-0.56
Dividend Payout %0%0%0%-5%-7%0%0%0%0%0%0%0%

Financials of Sadbhav Infrastructure Projects Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital311352352352352352352352352352352352
Reserves470103-281-618-901114-165-123-517-919-898-971
Borrowings +6,3428,0228,3208,7199,8535,9126,3035,1504,0723,2933,2082,592
Other Liabilities +2,7651,7602,0433,1123,6732,9193,2533,5383,7932,7932,5782,368
Total Liabilities9,88810,23710,43511,56612,9789,2979,7438,9187,6995,5195,2404,342
Fixed Assets +7,1858,1379,5419,2929,2334,0313,94221918915411469
CWIP1,9381,57918328993969600000
Investments826564298724726176122414141
Other Assets +7564956551,9433,5534,4464,9798,5237,3885,3245,0854,232
Total Assets9,88810,23710,43511,56612,9789,2979,7438,9187,6995,5195,2404,342

Financials of Sadbhav Infrastructure Projects Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +264749777603192285769-1951,6431,265606
Cash from Investing Activity +-1,096-1,145-258-98-201253851,087-191-29-299
Cash from Financing Activity +947315-556-50025-554-813-869-1,528-1,246-315
Net Cash Flow116-80-37517-164223-75-10-8
Free Cash Flow-760-432550489882727411,2551,5861,264606
CFO/OP95%116%89%60%23%36%205%-101%443%388%150%

Financials of Sadbhav Infrastructure Projects Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days101003511512182338
Inventory Days
Days Payable
Cash Conversion Cycle101003511512182338
Working Capital Days-602-175-207-86-150-59-347-316-287-255-517-438
ROCE %2%7%8%10%10%11%9%16%12%10%14%18%