Sadbhav Engineering Limited (SADBHAV) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹											2.05	2.05	2.05	0.00
Receita, bilhão ₹			45.7	49.75	52.4	34.87	22.43	19.08	17.77	19.23	10.36	19.23	17.77	-14.31
Lucro líquido, bilhão ₹			-0.5403	-0.0309	0.2113	7.93	-1.55	-7.24	-5.89	-6.3	-1.89	-6.3	-4.5740	4.05
EV, bilhão ₹					152.77	70.3	71.21	60.94	48.39	41.55	39.19	41.55	52.26	-11.26
EBIT, bilhão ₹	3.7	7.7	8.72	11.2	11.01	7.44	3.87	-4.23	3.17			3.17	4.25	-22.04
Ebitda, bilhão ₹				14.61	17.46	29.79	9.76	3.98	0.7869			0.7869	12.36	-46.20
Oibda ₹						44.31	15.41	4.53	2.11				16.59	-53.29
Valor do equilíbrio, bilhão ₹			9.06	8.91	8.35	16.01	14.45	8.02	1.75	-1.25	-2.41	-1.25	4.11	-169.89
FCF, bilhão ₹				10.57	1.13	5.83	11.84	-30.95	17	12.97	3	12.97	2.77	-24.01
Opera.Mnoe Stream, bilhão ₹			3.66	12.74	2.45	5.97	11.8	-30.95	17.88	11.54	3	11.54	2.65	-23.96
Lucro operacional, bilhão ₹			9.44	11.2	11.43	22.45	4.11	-6.69	-4.57	-3.66	2.54	-3.66	-1.6540	-9.18
Ópera. Despesas, bilhões ₹			36.2	38.44	41.23	26.97	18.56	10.73	18.6	19.69	7.46	19.69	15.01	-16.66
Capex, bilhão ₹		16.49	2.64	2.16	1.32	0.1484	0.0704	0.6623	0.6623	0.0923		0.0923	0.3271	-9.06

	2013Q4	2014Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ₹															4.32	4.26	7.11	4.38	3.01	4.25	3.01	2.06	2.4	2.9	2.92	-7.36
Lucro líquido, bilhão ₹															-1.32	-0.2521	-0.1024	-2.1	-1.47	-2.63	-0.3563	0.2741	-0.2669	-1.55	-0.9058	-10.03
EV, bilhão ₹								71.21		65.8		60.94		54.86		48.39		46.49		41.55		42.59		39.19	43.64	-4.13
EBIT, bilhão ₹	0.5175	0.9563	2.24	1.77	1.27	0.412								1.09	0.0589	-0.9503	1.2								0.3621	23.84
Ebitda, bilhão ₹								2.77	1.33	2.02	2.35	-1.72	0.689	-1.21	1.07	0.2413	1.72								0.5021	20.08
Valor do equilíbrio, bilhão ₹							14.5	14.45		12.91		8.02		1.93		1.75		1.26		-1.25		-1.43		-2.41	-0.4160	-206.61
Opera.Mnoe Stream, bilhão ₹							4.89	11.84		3.93		-30.95		4.89		17.88		2.96		11.54		2.36		3	7.55	-30.02
Lucro operacional, bilhão ₹															0.0063	-1.66	0.8759	-2.1	0.2416	1.27	0.6701	1.32	0.9329	-0.3823	0.7621	-178.65
Ópera. Despesas, bilhões ₹															4.27	6.75	5.91	3.64	2.77	2.98	2.34	1.36	1.47	2.3	2.09	-5.05
Capex, bilhão ₹							0.1492	0.0704		0.0158				0.3552		0.6623		0.061		0.0923		0.0016			0.2345	-66.06

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹				0.7574	1.17	1.06	2.04	0.9553	1.43	0.4868	0.4124	0.431	0.4124	0.7431	-14.72
Investimentos de curto prazo ₹				0.5583	0.4246	0.9897	0.0046	0.0706	0.0165	24.29	0.0674	23.91	0.0674	9.67	220.59
Investimentos de longo prazo ₹	0.0343	0.0399	0.2392	0.0388										0.0881	3.13
Contas a receber ₹				17.89	27.84	21.92	1.21	1.64	3.23	3.86	2.76	1.94	2.76	2.69	3.42
Total de ativos circulantes ₹				25.9	40.89	34.35	39.01	38.32	67.56	73.29	43.69	53.49	43.69	55.27	6.90
Ativos puros, bilhões ₹			6.13	5.42	5.15	5.1	4.39	3.02	1.98	1.34	0.4944		0.4944	2.24	-35.39
Ativos, bilhões ₹				138.2	149.27	160.77	122.84	124.84	108.87	97.69	70.49	66.76	70.49	93.73	-11.77
Dívida de curto prazo ₹				12.45	10.85	7.41	6.94	7.55	24.69	26.36	24.8	30.33	24.8	22.75	32.06
Dívida de longo prazo ₹				82.59	84.36	96.83	56.33	53.67	29.85	17.83	9.56	7.44	9.56	23.67	-32.65
Dívida, bilhão ₹				129.14	140.36	152.42	106.84	110.39	100.85	95.94	71.75	68.83	71.75	89.55	-9.02
Dívida pura, bilhão ₹					99.31	110.02	65.9	60.15	56.02	46.69	36.92	37.34	36.92	47.42	-9.10
Dívida, bilhão ₹				95.04	95.21	104.23	63.27	61.23	54.54	44.19	34.36	37.77	34.36	46.42	-9.21
Receita de juros ₹			7.87	9.01	8.91	8.64	8.04	7.71	5.55	3.32				6.65	-17.41
Despesas com juros, bilhões ₹						12.75	13.72	9.63	9.66	6.61	5.6	4.57	5.6	7.21	-13.85
Renda de juros pura, bilhão ₹				-11.55	-12.15	-11.17	-10.86	-10.03	-6.21	-6.61			3.32	-8.9760	-9.96
Boa vontade ₹	0.6103	1.33	2.04	2.04	2.04	2.04	0.2653	0.2653	0.2653	0.2653				0.6202	-33.50
Custo, bilhão ₹				26.88	30.38	32.88	19.27	13.32	12.45	11.97	12.51	4.45	12.51	10.94	-19.69
Suprimentos médicos ₹				1.23	5.97	3.41	3.43	1.39	2.15	1.49	0.7904	0.0364	0.7904	1.17	-51.74

	2007Q4	2008Q1	2014Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹						1.73	1.12		2.13		1.57		1.39		1.07		0.6064		0.4124		0.3514		0.431	0.5742	-16.63
Investimentos de curto prazo ₹						5.67	17.27		16.21		27.35		27.07		24.19		32.77		26.21		24.4		23.7	26.25	-0.41
Investimentos de longo prazo ₹	0.6374	0.6374																						0.6374	0.00
Contas a receber ₹						14.64	1.64		2.07		3.23		7.78		41.83		3.21		2.76		1.89		1.94	10.33	-45.89
Total de ativos circulantes ₹						34.7	35.14		36.33		52.11		63.92		73.29		55.38		43.69		40.85		39.87	50.62	-11.46
Ativos puros, bilhões ₹						3.89	3.02		2.58		1.98		1.63		1.34		0.8736		0.4944		0.3497		0.2731	0.6662	-27.25
Ativos, bilhões ₹						124.36	124.84		122.22		108.87		99.45		97.69		84.75		70.49		67.57		66.76	77.45	-7.33
Dívida de curto prazo ₹			57.14	6.59	6.94	6.12	7.55		11.34						34.31				27.78		28.77		30.33	26.51	21.75
Dívida de longo prazo ₹						56.71	53.67		47.66		29.85		23.94		17.83		10.49		9.56		8.49		7.44	10.76	-16.04
Dívida, bilhão ₹						109.86	110.39		109.31		100.85		97.51		95.94		83.49		71.75		69		69.17	77.87	-6.33
Dívida pura, bilhão ₹						61.94	60.15		57.56		56.02		52.49		46.69		44.46		36.92		36.9		37.34	40.46	-4.37
Dívida, bilhão ₹	11.32	11.32		66.13	63.27	62.84	61.23		59										37.34		37.25		37.77	46.52	-9.21
Receita de juros ₹								2.53	2.58	1.65	3	2.61	2.21	2.58	0.7857	1.43	1.51							1.70	-7.33
Despesas com juros, bilhões ₹														2.58	0.7857	1.43	1.51	1.4	0.7465	1.08	1.04	1.4	1.05	1.06	7.06
Renda de juros pura, bilhão ₹									-2.58	-1.65	0.5459	-2.61	-2.21	-2.58	0.7857	-1.43	-1.51	-1.4						-1.2269	-11.51
Boa vontade ₹				0.2653	0.2653	0.2653	0.2653		0.2653		0.2653		0.2653		0.2653		0.2653							0.2653	0.00
Custo, bilhão ₹														3.01	3.39	4.44	2.63	1.88	3.6	1.62	0.6675	0.8329	1.33	1.61	-18.06
Suprimentos médicos ₹						1.7	1.39		1.5		1.07		0.7577		1.49		0.2766		0.0625		0.0488		0.0364	0.3829	-52.40

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	3.98	12.39	1.23	46.21	-9.03	-42.18	-34.34	-36.72	-11.04	-36.72	-26.6620	4.10
O preço da ação do AO	425.9	210.85	107.8	62.5	37.9	15.96	21.4	26.96	11.94	11.94	22.83	-20.63
O número de ações da AO, milhões			171.57	171.57	171.57	171.57	171.57	171.57	171.57	171.57	171.57	0.00
FCF/Promoção			6.56	33.96	69.01	-180.42	99.08	75.6	17.47	75.6	16.15	-24.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS	-10.05	-15.12	-7.7	-1.47	-0.5968	-12.25	-8.57	-15.31	1.6	-9.01			-8.7080	-5.96
O preço da ação do AO	26.22	15.15	14.31	12.46	10.89	11.54	19.65			11.23	13.03	11.9	13.47	0.62

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				-5.96	-0.3464	2.53	49.53	-10.72	-64.42	-120.62	-2528.49	103.38	-2528.49	13.70	-524.1740	-257.34
Roa, %				-0.391	-0.0207	0.1314	6.45	-1.24	-6.19	-5.7	-7.49	-2.76	-7.49	10.60	-4.6760	17.35
ROIC, %	0.4572	-1.12	-0.9207	-0.4036	0.2009	0.5502	10.36							16.03	1.96	-262.27
Ros, %				-1.18	-0.0621	0.4032	22.74	-6.91	-37.94	-33.15	-32.77	-32.77	-32.77	11.29	-28.7080	36.52
Roce, %			76.32	96.27	125.61	131.89	46.48	26.78	-10.48	13.98		-252.46	-252.46	7.25	-35.1400	-240.28
EBIT margem							21.34	17.26	-22.19	17.81		16.46	16.46	5.70	10.14	-5.06
Lucratividade do EBITDA					29.37	33.32	85.44	43.49	20.87	4.43		4.09	4.09	17.28	31.66	-45.55
Pura lucratividade				-1.18	-0.0621	0.4032	22.74	-6.91	-37.94	-33.15	-32.77	-18.28	-32.77	11.29	-25.8100	21.48
Eficiência operacional, %				20.65	22.51	21.82	64.38	18.3	-35.06	-25.71	-19.04	-19.04	-19.04	13.85	-16.1100	-200.80
FCF lucratividade, %												146.31	633.16		146.31	0.00

	2007Q4	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					-2.79	0.2797	-4.99		-71.85		-137.09		-4.64		-279.17		-522.67		-115.69		234.87			13.70	-137.4600	-319.21
Roa, %					-0.3257	0.0324	-0.5276		-5.29		-2.67		-0.5161		-4.96		-3.38		0.3971		-2.3			10.60	-2.1518	34.83
Ros, %														-1.44	-47.94	-48.88	-61.77	-11.85	13.32	-11.12	-53.34	-33.59	-32.77	11.29	-23.5000	-219.73
Roce, %	11.26	11.26	28.76	7.95							56.19		-2.62									-275.54	-252.46	7.25	-93.2960	-299.69
EBIT margem														16.9								16.88	16.46	5.70	16.75	-0.88
Lucratividade do EBITDA							60.17	45.5	-26.23	13.77	-29.02	24.76	5.67	24.16								4.2	4.09	17.28	12.58	-30.24
Pura lucratividade												-30.55	-5.92	-1.44	-47.94	-48.88	-61.77	-11.85	13.32	-11.12	-53.34			11.29	-24.9520	-2.89
Eficiência operacional, %														12.32	-47.85	8.03	29.93	22.28	63.89	38.86	-13.19	18.47	-19.04	13.85	17.80	-178.50

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			202.32	0.554					-1.08	-0.3251	56.19	67.26	-117.48
P/bv			5.12	0.2744	0.7651	0.6133	0.9713	-3.69	-0.8945	-3.69	8.05	-0.4470	-203.17
P/s			0.8158	0.126	0.4929	0.2577	0.0958	0.2408	0.1786	0.2408	4.70	0.2532	-18.37
P/fcf							0.1088	0.1616	0.1579	0.1579	35.10	0.1428	13.22
E/p							-3.18	-3.41	-3.08	-3.08	0.04	-3.2233	-1.06
EV/EBIT				9.45	18.28	-14.39	15.29	13.13	13.13	13.13	16.03	9.09	-6.40
EV/EBITDA			8.75	2.36	7.3	15.31	61.49			61.49	22.86	19.04	47.69
EV/S				2.02	3.16	3.19	2.72	2.16	2.16	2.16	4.00	2.68	-7.33
EV/FCF				12.07	5.98	-1.97	2.85	3.2	3.2	3.2	33.47	2.65	-11.76
Dívida/Ebitda		6.52	5.97	2.12	6.28	13.7	56.15	47.45	43.66	43.66	1.40	33.45	47.38
NetDebt/Ebitda		6.8	6.3	2.21	6.17	14.07	59.33	46.92	46.92	46.92	1.04	34.68	50.04
Dívida/índice	0.6877	0.6378	0.6483	0.5151	0.4904	0.5009	0.4523	0.4874	0.4874	0.4874	0.11	0.4837	-0.12
Dívida/patrimônio líquido	10.49	10.68	12.48	3.95	4.24	6.8	25.22	-27.4	-57.22	-57.22	0.81	-9.6720	-268.28
Dívida/lucro líquido	-175.9	-3083.68	493.33	7.98	-39.52	-7.54	-7.5	-5.45	-5.45	-5.45	9.16	-13.0920	-32.72
Peg									-0.0335	-0.0335	-23.11	-0.0335	0.00
Beta							8.16	4.42	-1.22	-1.22	1.23	3.79	-153.07
ÍNDICE ALTMAN							0.7272	1.02	0.6473	0.6473	9.26	0.7982	-3.81

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				273.53							-1.28				56.19	136.13	-106.84
P/bv				0.7651	0.6385	0.6133	1.23	0.9713	1.61	-3.69	-3.98	-0.7676			8.05	-1.1713	-195.40
P/s				1.77	0.859	0.3041	0.2207	0.2017	0.2349	0.3591	0.5326	0.1362			4.70	0.2929	-7.55
P/fcf													0.1616	0.1579	35.10	0.1598	-1.15
E/p													-3.41	-3.08	0.04	-3.2450	-4.96
EV/EBIT													13.13	13.13	16.03	13.13	0.00
EV/EBITDA						15.31	530.66	61.49							22.86	202.49	58.96
EV/S									10.61	9.77	20.69	13.52	2.22	2.16	4.00	9.67	-26.05
EV/FCF													3.63	3.2	33.47	3.42	-6.11
Dívida/Ebitda			25.8	22.13	29.14								47.45	43.66	1.40	33.64	11.09
NetDebt/Ebitda			25.43	21.74	28.43	-32.52	-43.24	193.5					46.92	46.92	1.04	42.32	-207.61
Dívida/índice	0.3902	0.5151	0.5053	0.4904	0.4827					0.5296	0.5513	0.5657	0.5296	0.4874	0.11	0.5327	-1.65
Dívida/patrimônio líquido	8.48	3.95	4.33	4.24	4.57					-29.78	-26.02	-15.66	-62.36	-57.22	0.81	-38.2080	13.95
Dívida/lucro líquido	-414.77	7.14	-155.13	1514.53	-91.49					-14.21	135.87	-24.44	-5.93	-5.45	9.16	17.17	-17.44
Peg														-0.0335	-23.11	-0.0335	0.00
Beta												6.76	0.2261	-1.22	1.23	1.92	-156.51
ÍNDICE ALTMAN												1.59	1.59	0.6473	9.26	1.28	-25.89

Dividendos

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão				0.0908	0.1063	0.1445	0.1201	0.2401	0.4082	0.2875			0.2401	14.75
Dividendo	0.6	0.6	0.6	0.7	0.7	0.7	0.75	1	1		0		0.8300	7.39
Div renda, AO, %	0.4799	0.439	0.6395	0.402	0.2267	0.2509	0.2453	0.3221	0.5452		0	0.95	0.3180	19.18
Dividendos / lucro, %				20.47	-6.06	-13.99	-22.23	-777.53	193.19	3.63	0	28.59	-123.3860	-176.35

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Dividendo	0.4	0.6	0.6	0.6	0.7	0.7	0.7	0.75	1	1		0.8300	7.39
Div renda, AO, %	0.0278	0.4337	0.438	0.8507	0.3289	0.2298	0.2417	0.262	0.3675	0.6468	0.95	0.3496	22.99

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.4256	0.3137	3.47	3.73	0.4798	0.4798	2.43
Funcionários, pessoas				316	316		0.00

	2024Q1	2024Q3	CAGR 5
Capex/Receita, %	2.17	0.0783	-81.00

	CAGR 5

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Sadbhav Engineering Limited

Relatórios Sadbhav Engineering Limited

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