BSE: SADBHAV - Sadbhav Engineering Limited

Rentabilidade por seis meses: -67.5%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Sadbhav Engineering Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1.85
Выручка, млрд ₹
40.66 45.7 49.75 52.4 34.87 22.43 19.08 17.77 18.76 18.76 22.58 -11.66
Чистая прибыль, млрд ₹
-1.03 -0.5403 -0.0309 0.2113 7.93 -1.55 -7.24 -5.89 -6.3 -6.3 -2.6100 -195.50
EV, млрд ₹
152.77 70.3 71.21 60.94 48.39 41.55 41.55 58.48 -9.98
EBIT, млрд ₹
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, млрд ₹
14.61 17.46 29.79 9.76 3.98 0.7869 0.7869 12.36 -46.20
Баланс стоимость, млрд ₹
10.09 9.06 8.91 8.35 16.01 14.45 8.02 1.75 -1.25 -1.25 7.80 -160.05
FCF, млрд ₹
10.57 1.13 5.83 11.84 -30.95 17 11.44 11.44 3.03 14.43
Операционный денежный поток, млрд ₹
13.27 3.66 12.74 2.45 5.97 11.8 -30.95 17.88 11.54 11.54 3.25 14.09
Операционная прибыль, млрд ₹
8.12 9.44 11.2 11.43 22.45 4.11 -6.69 -4.57 3.46 3.46 3.75 -31.20
Операционные расходы, млрд ₹
32.96 36.2 38.44 41.23 26.97 18.56 10.73 18.6 15.29 15.29 18.03 -10.73
CAPEX, млрд ₹
16.49 2.64 2.16 1.32 0.1484 0.0704 0.6623 0.6623 0.0923 0.0923 0.3271 -9.06


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.06 0.7574 1.17 1.06 2.04 0.9553 1.43 0.4868 0.4124 0.4124 1.06 -27.37
Short Term Investments ₹
0.2676 0.5583 0.4246 0.9897 0.0046 0.0706 0.0165 24.29 0.0674 0.0674 4.89 71.07
Long term investments ₹
0.0343 0.0399 0.2392 0.0388 0.0881 3.13
Total Receivables ₹
8.1 17.89 27.84 21.92 1.21 1.64 3.23 3.86 2.76 2.76 2.54 17.93
Total Current Assets ₹
16.93 25.9 40.89 34.35 39.01 38.32 67.56 73.29 57.53 57.53 55.14 8.08
Чистые активы, млрд ₹
5.56 6.13 5.42 5.15 5.1 4.39 3.02 1.98 1.34 1.34 3.17 -23.46
Активы, млрд ₹
127.38 138.2 149.27 160.77 122.84 124.84 108.87 97.69 70.49 70.49 104.95 -10.51
Short Term Debt ₹
6.01 12.45 10.85 7.41 6.94 7.55 24.69 26.36 27.78 27.78 18.66 31.97
Long Term Debt ₹
80.38 82.59 84.36 96.83 56.33 53.67 29.85 17.83 9.56 9.56 33.45 -29.86
Задолженность, млрд ₹
117.29 129.14 140.36 152.42 106.84 110.39 100.85 95.94 71.64 71.64 97.13 -7.68
Чистый долг, млрд ₹
99.31 110.02 65.9 60.15 56.02 46.69 36.92 36.92 53.14 -10.94
Долг, млрд ₹
86.39 95.04 95.21 104.23 63.27 61.23 54.54 44.19 37.34 37.34 52.11 -10.01
Interest income ₹
7.87 9.01 8.91 8.64 8.04 7.71 5.55 3.32 6.65 -17.41
Расходы на обслуживание долга ₹
12.75 13.72 9.63 9.66 6.61 5.09 5.09 8.94 -17.99
Чист. проц. доходы, млрд ₹
-11.55 -12.15 -11.17 -10.86 -10.03 -6.21 -6.61 3.32 -8.9760 -9.96
Goodwill ₹
0.6103 1.33 2.04 2.04 2.04 2.04 0.2653 0.2653 0.2653 0.2653 0.6202 -33.50
Себестоимость, млрд ₹
25.6 26.88 30.38 32.88 19.27 13.32 12.45 11.97 12.56 12.56 13.91 -8.20
Товарно материальные запасы ₹
2.81 1.23 5.97 3.41 3.43 1.39 2.15 1.49 0.0625 0.0625 1.70 -55.11


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 -36.72 -15.2120 -195.51
Цена акции ао 425.9 210.85 107.8 62.5 37.9 15.96 21.4 26.96 11.23 11.23 22.69 -21.59
Число акций ао, млн 171.57 171.57 171.57 171.57 171.57 171.57 171.57 171.57 0.00
FCF/акцию 6.56 33.96 69.01 -180.42 99.08 66.7 66.7 17.67 14.45


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -10.24 -5.96 -0.3464 2.53 49.53 -10.72 -64.42 -120.62 -2528.35 -2528.35 13.85 -534.9160 -319.58
ROA, % -0.8108 -0.391 -0.0207 0.1314 6.45 -1.24 -6.19 -5.7 -7.49 -7.49 10.62 -2.8340 -203.03
ROIC, % 0.4572 -1.12 -0.9207 -0.4036 0.2009 0.5502 10.36 16.76 1.96 -262.27
ROS, % -1.18 -0.0621 0.4032 22.74 -6.91 -37.94 -33.15 -33.59 -33.59 -33.59 11.23 -29.0360 37.20
ROCE, % 76.32 96.27 125.61 131.89 46.48 26.78 -10.48 13.98 -275.54 -275.54 7.25 -39.7560 -242.75
Ebit margin, % 21.34 17.26 -22.19 17.81 16.88 16.88 10.22 -4.58
Рентаб EBITDA, % 29.37 33.32 85.44 43.49 20.87 4.43 4.2 4.2 16.98 31.69 -45.26
Чистая рентаб, % -2.54 -1.18 -0.0621 0.4032 22.74 -6.91 -37.94 -33.15 -33.59 -33.59 11.23 -17.7700 -208.11
Operation Margin, % 20.65 22.51 21.82 64.38 18.3 -35.06 -25.71 18.47 18.47 18.47 13.85 -1.1060 0.19


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
202.32 0.554 55.49 101.44 -94.77
P/BV
5.12 0.2744 0.7651 0.6133 0.9713 -4.03 -4.03 8.04 -0.2812 -271.15
P/S
0.8158 0.126 0.4929 0.2577 0.0958 0.2469 0.2469 4.64 0.2439 14.40
P/FCF
0.1088 0.1616 0.1616 0.1616 35.03 0.1440 14.10
E/P
-3.18 -3.41 -3.41 -3.41 0.04 -3.3333 2.36
EV/EBIT
9.45 18.28 -14.39 15.29 13.13 13.13 13.13 9.09 -6.40
EV/EBITDA
8.75 2.36 7.3 15.31 61.49 61.49 22.84 19.04 47.69
EV/S
2.02 3.16 3.19 2.72 2.22 2.22 2.22 3.95 2.70 -6.82
EV/FCF
12.07 5.98 -1.97 2.85 3.63 3.63 3.63 33.40 2.82 -9.50
Debt/EBITDA
6.52 5.97 2.12 6.28 13.7 56.15 47.45 47.45 47.45 1.39 34.21 49.85
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
Debt/Ratio
0.6877 0.6378 0.6483 0.5151 0.4904 0.5009 0.4523 0.5296 0.5296 0.5296 0.11 0.5006 1.55
Debt/Equity
10.49 10.68 12.48 3.95 4.24 6.8 25.22 -29.78 27.91 27.91 3.20 6.88 45.77
Debt/Net Income
-175.9 -3083.68 493.33 7.98 -39.52 -7.54 -7.5 -5.93 -5.93 -5.93 8.89 -13.2840 -31.57
PEG
0 0
Бета
8.16 4.42 4.87 4.87 2.74 5.82 -15.81
Индекс Альтмана
0.7272 1.02 1.59 1.59 9.34 1.11 29.79


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0908 0.1063 0.1445 0.1201 0.2401 0.4082 0.2875 0.2401 14.75
Дивиденд
0.6 0.6 0.6 0.7 0.7 0.7 0.75 1 1 0 0.8300 7.39
Див доход, ао, %
0.4799 0.439 0.6395 0.402 0.2267 0.2509 0.2453 0.3221 0.5452 0 0.91 0.3180 19.18
Дивиденды / прибыль, %
20.47 -6.06 -13.99 -22.23 -777.53 193.19 3.63 0 27.72 -123.3860 -176.35


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
316 316 0.00