TipRanks
Sadbhav Infrastructure Project Ltd. (IN:SADBHIN)
:SADBHIN
India Market
SADBHIN
Sadbhav Infrastructure Project Ltd.
RESEARCH TOOLSreports
Want to see IN:SADBHIN full AI Analyst Report?

Sadbhav Infrastructure Project Ltd. (SADBHIN) Ratios

1 Followers

Sadbhav Infrastructure Project Ltd. Ratios

IN:SADBHIN's free cash flow for Q1 2027 was ₹0.61. For the 2027 fiscal year, IN:SADBHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.60 0.75 0.90 0.92
Quick Ratio
 0.00 0.60 0.75 0.90 1.00
Cash Ratio
 0.00 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 0.02 <0.01 -0.07 -0.04
Operating Cash Flow Ratio
 0.00 0.15 0.10 0.25 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.15 0.54 0.70
Net Current Asset Value
₹ -5.75B₹ -20.12B₹ -28.76B₹ -16.13B₹ -23.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.60 0.61 0.60 0.53
Debt-to-Equity Ratio
 0.00 -4.19 -5.88 -5.80 -24.64
Debt-to-Capital Ratio
 0.00 1.31 1.21 1.21 1.04
Long-Term Debt-to-Capital Ratio
 0.00 -0.11 6.65 2.56 1.11
Financial Leverage Ratio
 0.00 -7.02 -9.61 -9.73 -46.62
Debt Service Coverage Ratio
 2.51 0.18 0.14 >-0.01 0.09
Interest Coverage Ratio
 1.85 1.49 0.94 0.59 0.55
Debt to Market Cap
 0.00 33.98 20.39 13.35 38.51
Interest Debt Per Share
 6.24 80.49 104.26 104.61 130.77
Net Debt to EBITDA
 0.00 4.77 7.18 -79.15 16.88
Profitability Margins
Gross Profit Margin
57.52%56.88%54.79%37.61%53.56%
EBIT Margin
54.78%50.73%46.19%-18.29%18.41%
EBITDA Margin
72.53%68.23%62.90%-5.28%28.89%
Operating Profit Margin
51.60%50.73%44.87%29.68%35.63%
Pretax Profit Margin
11.74%8.06%-1.45%-71.66%-46.75%
Net Profit Margin
0.19%-2.57%-10.65%-69.73%-45.48%
Continuous Operations Profit Margin
9.16%5.82%-4.87%-68.46%-44.25%
Net Income Per EBT
1.64%-31.84%733.55%97.30%97.30%
EBT Per EBIT
22.76%15.88%-3.24%-241.42%-131.22%
Return on Assets (ROA)
0.00%-0.46%-1.43%-9.84%-4.87%
Return on Equity (ROE)
-0.27%3.21%13.75%95.79%227.13%
Return on Capital Employed (ROCE)
0.00%-76.33%23.27%51.12%17.99%
Return on Invested Capital (ROIC)
0.00%14.07%8.06%7.85%7.00%
Return on Tangible Assets
0.00%-0.46%-1.46%-10.12%-4.99%
Earnings Yield
1.68%-26.05%-47.68%-220.29%-355.01%
Efficiency Ratios
Receivables Turnover
 0.00 2.88 2.26 3.32 1.86
Payables Turnover
 0.00 4.22 2.45 3.55 1.15
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.84
Fixed Asset Turnover
 0.00 2.05K 2.70K 635.31 471.81
Asset Turnover
 0.00 0.18 0.13 0.14 0.11
Working Capital Turnover Ratio
 -0.81 -0.53 -0.95 -1.58 -1.40
Cash Conversion Cycle
 0.00 40.17 12.16 7.33 -553.43
Days of Sales Outstanding
 0.00 126.63 161.38 110.03 195.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -432.83
Days of Payables Outstanding
 0.00 86.46 149.22 102.70 316.39
Operating Cycle
 0.00 126.63 161.38 110.03 -237.04
Cash Flow Ratios
Operating Cash Flow Per Share
 11.68 20.50 11.23 35.93 46.66
Free Cash Flow Per Share
 11.67 17.96 5.41 35.89 45.03
CapEx Per Share
 <0.01 2.54 5.82 0.04 1.63
Free Cash Flow to Operating Cash Flow
 1.00 0.88 0.48 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.32K 8.07 1.93 892.40 28.64
Capital Expenditure Coverage Ratio
 1.32K 8.07 1.93 892.40 28.64
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.12 0.38 0.40
Operating Cash Flow to Sales Ratio
 0.52 0.94 0.54 1.62 1.99
Free Cash Flow Yield
455.76%835.54%116.80%512.67%1500.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.20 -3.84 -2.10 -0.45 -0.28
Price-to-Sales (P/S) Ratio
 0.11 0.10 0.22 0.32 0.13
Price-to-Book (P/B) Ratio
 -0.16 -0.12 -0.29 -0.43 -0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.22 0.12 0.86 0.20 0.07
Price-to-Operating Cash Flow Ratio
 0.22 0.10 0.41 0.19 0.06
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.05 0.02 -0.01 >-0.01
Enterprise Value Multiple
 0.16 4.92 7.53 -85.15 17.32
Enterprise Value
 901.70M 25.99B 33.35B 34.99B 41.28B
EV to EBITDA
 0.16 4.92 7.53 -85.15 17.32
EV to Sales
 0.11 3.36 4.74 4.49 5.01
EV to Free Cash Flow
 0.22 4.08 18.15 2.77 2.60
EV to Operating Cash Flow
 0.22 3.57 8.75 2.76 2.51
Tangible Book Value Per Share
 -16.31 -18.10 -20.03 -22.17 -12.04
Shareholders’ Equity Per Share
 -16.31 -17.43 -16.06 -16.10 -4.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.28 -2.35 0.04 0.05
Revenue Per Share
 22.39 21.83 20.73 22.11 23.41
Net Income Per Share
 0.04 -0.56 -2.21 -15.42 -10.65
Tax Burden
 0.02 -0.32 7.34 0.97 0.97
Interest Burden
 0.21 0.16 -0.03 3.92 -2.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 30.48 -36.62 -5.08 -2.33 -4.26
Currency in INR