Sadbhav Infrastructure Project Ltd.(IN:SADBHIN)
₹3.21+0.14 (+4.56%)
IN:SADBHIN
Sadbhav Infrastructure Project Ltd. financials statements
₹3.21
At close:+0.14 (+4.56%)
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 Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SADBHIN's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.75 | 0.90 | 0.92 | 0.88 |
| Quick Ratio | 0.60 | 0.75 | 0.90 | 1.00 | 0.57 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.02 | 0.01 | -0.07 | -0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.15 | 0.10 | 0.25 | 0.27 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.15 | 0.54 | 0.70 | -0.08 |
| Net Current Asset Value | ₹ -20.12B | ₹ -28.76B | ₹ -16.13B | ₹ -23.26B | ₹ -35.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.61 | 0.60 | 0.53 | 0.58 |
| Debt-to-Equity Ratio | -4.19 | -5.88 | -5.80 | -24.64 | 22.47 |
| Debt-to-Capital Ratio | 1.31 | 1.21 | 1.21 | 1.04 | 0.96 |
| Long-Term Debt-to-Capital Ratio | -0.11 | 6.65 | 2.56 | 1.11 | 0.92 |
| Financial Leverage Ratio | -7.02 | -9.61 | -9.73 | -46.62 | 38.93 |
| Debt Service Coverage Ratio | 0.18 | 0.14 | -0.01 | 0.09 | 0.28 |
| Interest Coverage Ratio | 1.49 | 0.94 | 0.59 | 0.55 | 0.22 |
| Debt to Market Cap | 33.98 | 20.39 | 13.35 | 38.51 | 16.24 |
| Interest Debt Per Share | 80.49 | 104.26 | 104.61 | 130.77 | 169.94 |
| Net Debt to EBITDA | 4.77 | 7.18 | -79.15 | 16.88 | 5.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.88% | 54.79% | 37.61% | 53.56% | 36.46% |
| EBIT Margin | 50.73% | 46.19% | -18.29% | 18.41% | 83.39% |
| EBITDA Margin | 68.23% | 62.90% | -5.28% | 28.89% | 93.57% |
| Operating Profit Margin | 50.73% | 44.87% | 29.68% | 35.63% | 18.96% |
| Pretax Profit Margin | 8.06% | -1.45% | -71.66% | -46.75% | -3.91% |
| Net Profit Margin | -2.57% | -10.65% | -69.73% | -45.48% | -2.19% |
| Continuous Operations Profit Margin | 5.82% | -4.87% | -68.46% | -44.25% | -2.22% |
| Net Income Per EBT | -31.84% | 733.55% | 97.30% | 97.30% | 55.97% |
| EBT Per EBIT | 15.88% | -3.24% | -241.42% | -131.22% | -20.65% |
| Return on Assets (ROA) | -0.46% | -1.43% | -9.84% | -4.87% | -0.24% |
| Return on Equity (ROE) | 3.21% | 13.75% | 95.79% | 227.13% | -9.18% |
| Return on Capital Employed (ROCE) | -76.33% | 23.27% | 51.12% | 17.99% | 6.15% |
| Return on Invested Capital (ROIC) | 14.07% | 8.06% | 7.85% | 7.00% | 1.90% |
| Return on Tangible Assets | -0.46% | -1.46% | -10.12% | -4.99% | -0.24% |
| Earnings Yield | -26.05% | -47.68% | -220.29% | -355.01% | -6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.26 | 3.32 | 1.86 | 0.30 |
| Payables Turnover | 4.22 | 2.45 | 3.55 | 1.15 | 1.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.84 | 0.33 |
| Fixed Asset Turnover | 2049.10 | 2697.15 | 635.31 | 471.81 | 484.64 |
| Asset Turnover | 0.18 | 0.13 | 0.14 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | -0.53 | -0.95 | -1.58 | -1.40 | -0.96 |
| Cash Conversion Cycle | 40.17 | 12.16 | 7.33 | -553.43 | 1994.60 |
| Days of Sales Outstanding | 126.63 | 161.38 | 110.03 | 195.80 | 1229.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -432.83 | 1095.24 |
| Days of Payables Outstanding | 86.46 | 149.22 | 102.70 | 316.39 | 330.15 |
| Operating Cycle | 126.63 | 161.38 | 110.03 | -237.04 | 2324.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.50 | 11.23 | 35.93 | 46.66 | -5.53 |
| Free Cash Flow Per Share | 17.96 | 5.41 | 35.89 | 45.03 | -46.69 |
| Dividend Paid and CapEx Coverage Ratio | 8.07 | 1.93 | 892.40 | 28.64 | -0.13 |
| Capital Expenditure Coverage Ratio | 8.07 | 1.93 | 892.40 | 28.64 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.12 | 0.38 | 0.40 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.94 | 0.54 | 1.62 | 1.99 | -0.20 |
| Free Cash Flow Yield | 835.54% | 116.80% | 512.67% | 1500.92% | -518.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.84 | -2.10 | -0.45 | -0.28 | -15.08 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.22 | 0.32 | 0.13 | 0.33 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.29 | -0.43 | -0.64 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.12 | 0.86 | 0.20 | 0.07 | -0.19 |
| Price-to-Operating Cash Flow Ratio | 0.10 | 0.41 | 0.19 | 0.06 | -1.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.01 | -0.00 | 0.16 |
| Enterprise Value Multiple | 4.92 | 7.53 | -85.15 | 17.32 | 5.95 |
| Enterprise Value | 25.99B | 33.35B | 34.99B | 41.28B | 53.44B |
| EV to EBITDA | 4.92 | 7.53 | -85.15 | 17.32 | 5.95 |
| EV to Sales | 3.36 | 4.74 | 4.49 | 5.01 | 5.57 |
| EV to Free Cash Flow | 4.08 | 18.15 | 2.77 | 2.60 | -3.25 |
| EV to Operating Cash Flow | 3.57 | 8.75 | 2.76 | 2.51 | -27.42 |
| Tangible Book Value Per Share | -18.10 | -20.03 | -22.17 | -12.04 | -1.96 |
| Shareholders’ Equity Per Share | -17.43 | -16.06 | -16.10 | -4.69 | 6.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -2.35 | 0.04 | 0.05 | 0.43 |
| Revenue Per Share | 21.83 | 20.73 | 22.11 | 23.41 | 27.24 |
| Net Income Per Share | -0.56 | -2.21 | -15.42 | -10.65 | -0.60 |
| Tax Burden | -0.32 | 7.34 | 0.97 | 0.97 | 0.56 |
| Interest Burden | 0.16 | -0.03 | 3.92 | -2.54 | -0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.10 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -36.62 | -5.08 | -2.33 | -4.26 | 5.19 |
Currency in INR
