SADB
NSE:SADBHIN
Sadbhav Infrastructure Project Limited
- Stock
Last Close
4.49
02/05 08:38
Market Cap
2.22B
Beta: 0.94
Volume Today
126.84K
Avg: 251.85K
PE Ratio
−1.62
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -858.48M - | -816.64M 4.87% | -883.44M 8.18% | -1.02B 15.36% | -707.93M 30.54% | -108.50M 84.67% | -894.58M 724.50% | -881.24M 1.49% | -959.08M 8.83% | -1.16B 21.02% | -743.05M 35.98% | -822.60M 10.71% | -656.26M 20.22% | -467.91M 28.70% | -831.69M 77.74% | -701.04M 15.71% | 2.76B 493.29% | 12.87B 366.97% | -968.25M 107.52% | -657.02M 32.14% | -1.33B 102.39% | -1.04B 22.09% | 402.13M 138.82% | 1.75B 335.99% | -2.18B 224.09% | -3.58B 64.66% | -1.45B 59.48% | 3.42B 335.68% | -232.84M 106.81% | -3.00B 1,188.86% | -1.24B 58.57% | -953.95M 23.28% | -208.19M 78.18% | |
depreciation and amortization | 354.44M - | 354.44M 0% | 354.44M 0% | 354.44M 0% | 506.22M 42.82% | 506.22M 0% | 506.22M 0% | 552.73M 9.19% | 552.73M 0% | 552.73M 0% | 651.28M 17.83% | 651.28M 0% | 651.28M 0% | 740.77M 13.74% | 740.77M 0% | 740.77M 0% | 731.81M 1.21% | 731.81M 0% | 731.81M 0% | 731.81M 0% | 236.34M - | 147.85M 37.44% | 244.45M 65.34% | 251.67M 2.95% | 248.67M 1.19% | 256.65M 3.21% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 44.98M - | 44.98M 0% | 44.98M 0% | 44.98M 0% | 147.84M 228.68% | 147.84M 0% | 147.84M 0% | -573.11M 487.65% | -573.11M 0% | -573.11M 0% | -1.48B 157.92% | -1.48B 0% | -1.48B 0% | -2.79B 88.80% | -2.79B 0% | -2.79B 0% | -2.26B 19.05% | -2.26B 0% | -2.26B 0% | -2.26B 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -1.06M - | -1.06M 0% | -1.06M 0% | 1.06M 200% | 1.06M 0% | 1.06M 0% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 148.91M - | 148.91M 0% | 148.91M 0% | -574.17M 485.59% | -574.17M 0% | -574.17M 0% | ||||||||||||||||||||||||||||
other non cash items | 1.12B - | 1.08B 3.74% | 1.14B 6.20% | 1.28B 11.86% | 1.24B 3.00% | 642.48M 48.27% | 1.43B 122.35% | 2.85B 99.16% | 2.92B 2.74% | 3.12B 6.90% | 3.08B 1.51% | 3.16B 2.58% | 2.99B 5.27% | 3.00B 0.28% | 3.36B 12.13% | 3.23B 3.89% | -517.08M 116.00% | -10.63B 1,956.71% | 3.21B 130.17% | 2.90B 9.70% | 1.33B 54.10% | 1.04B 22.09% | -402.13M 138.82% | -1.75B 335.99% | 2.18B 224.09% | 3.82B 75.52% | 1.60B 58.12% | -3.18B 298.61% | 484.51M 115.25% | 3.25B 570.71% | 1.50B 53.84% | 953.95M 36.41% | 208.19M 78.18% | |
net cash provided by operating activities | 660.58M - | 660.58M 0% | 660.58M 0% | 660.58M 0% | 1.19B 79.85% | 1.19B 0% | 1.19B 0% | 1.94B 63.59% | 1.94B 0% | 1.94B 0% | 1.51B 22.44% | 1.51B 0% | 1.51B 0% | 481.17M 68.08% | 481.17M 0% | 481.17M 0% | 712.75M 48.13% | 712.75M 0% | 712.75M 0% | 712.75M 0% | 472.68M - | 295.70M 37.44% | 488.90M 65.34% | 503.34M 2.95% | 497.34M 1.19% | 513.30M 3.21% | ||||||||
investments in property plant and equipment | -2.56B - | -2.56B 0% | -2.56B 0% | -2.56B 0% | -3.28B 27.89% | -3.28B 0% | -3.28B 0% | -569.24M 82.63% | -569.24M 0% | -569.24M 0% | -270K 99.95% | -270K 0% | -270K 0% | -261.34M 96,692.59% | -261.34M 0% | -261.34M 0% | -33.06M 87.35% | -33.06M 0% | -33.06M 0% | -33.06M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -8.02M - | -8.02M 0% | -8.02M 0% | -8.02M 0% | -920.29M 11,382.10% | -920.29M 0% | -920.29M 0% | -77.52M 91.58% | -77.52M 0% | -77.52M 0% | -7.11M 90.83% | -7.11M 0% | -7.11M 0% | -141.59M 1,892.12% | -141.59M 0% | -141.59M 0% | -46.80M 66.95% | -46.80M 0% | -46.80M 0% | -46.80M 0% | ||||||||||||||
sales maturities of investments | 265.33M - | 265.33M 0% | 265.33M 0% | 265.33M 0% | 891.74M 236.08% | 891.74M 0% | 891.74M 0% | 47.27M - | 47.27M 0% | 47.27M 0% | 5.27M 88.85% | 5.27M 0% | 5.27M 0% | 93.80M 1,679.79% | 93.80M 0% | 93.80M 0% | 93.80M 0% | |||||||||||||||||
other investing activites | 2.30B - | 2.30B 0% | 2.30B 0% | 2.30B 0% | 3.30B 43.41% | 3.30B 0% | 3.30B 0% | 646.76M 80.43% | 646.76M 0% | 646.76M 0% | -39.89M 106.17% | -39.89M 0% | -39.89M 0% | 397.66M 1,096.89% | 397.66M 0% | 397.66M 0% | -13.94M 103.50% | -13.94M 0% | -13.94M 0% | -13.94M 0% | ||||||||||||||
net cash used for investing activites | -2.38B - | -2.38B 0% | -2.38B 0% | -2.38B 0% | -3.12B 31.32% | -3.12B 0% | -3.12B 0% | -646.76M 79.30% | -646.76M 0% | -646.76M 0% | 41.66M 106.44% | 41.66M 0% | 41.66M 0% | -385.14M 1,024.53% | -385.14M 0% | -385.14M 0% | 13.94M 103.62% | 13.94M 0% | 13.94M 0% | 13.94M 0% | ||||||||||||||
debt repayment | -1.30B - | -1.30B 0% | -1.30B 0% | -1.30B 0% | -6.83B 425.71% | -6.83B 0% | -6.83B 0% | -1.72B 74.86% | -1.72B 0% | -1.72B 0% | -7.99B 365.06% | -7.99B 0% | -7.99B 0% | -3.26B 59.19% | -3.26B 0% | -3.26B 0% | -4.50B 37.97% | -4.50B 0% | -4.50B 0% | -4.50B 0% | ||||||||||||||
common stock issued | 1.10B - | 1.10B 0% | 1.10B 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -40.91M - | -40.91M 0% | -40.91M 0% | -22.50K 99.95% | -22.50K 0% | -22.50K 0% | ||||||||||||||||||||||||||||
dividends paid | -21.30M - | -21.30M 0% | -21.30M 0% | -52.88M 148.30% | -52.88M 0% | -52.88M 0% | -26.39M 50.10% | -26.39M 0% | -26.39M 0% | -26.39M 0% | ||||||||||||||||||||||||
other financing activites | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 5.77B 343.96% | 5.77B 0% | 5.77B 0% | 1.72B 70.23% | 1.72B 0% | 1.72B 0% | 8.01B 366.29% | 8.01B 0% | 8.01B 0% | 3.31B 58.64% | 3.31B 0% | 3.31B 0% | 4.52B 36.57% | 4.52B 0% | 4.52B 0% | 4.52B 0% | ||||||||||||||
net cash used provided by financing activities | -973.88M - | -973.88M 0% | -973.88M 0% | -973.88M 0% | -5.11B 424.96% | -5.11B 0% | -5.11B 0% | -1.72B 66.40% | -1.72B 0% | -1.72B 0% | -8.03B 367.27% | -8.03B 0% | -8.03B 0% | -3.45B 57.06% | -3.45B 0% | -3.45B 0% | -2.55B 26.12% | -2.55B 0% | -2.55B 0% | -2.55B 0% | ||||||||||||||
effect of forex changes on cash | 2.98B - | 2.98B 0% | 2.98B 0% | 2.98B 0% | 6.85B 129.67% | 6.85B 0% | 6.85B 0% | 328.90M 95.20% | 328.90M 0% | 328.90M 0% | 6.49B 1,873.31% | 6.49B 0% | 6.49B 0% | 3.39B 47.74% | 3.39B 0% | 3.39B 0% | 1.78B 47.55% | 1.78B 0% | 1.78B 0% | 1.78B 0% | ||||||||||||||
net change in cash | 289.05M - | 289.05M 0% | 289.05M 0% | 289.05M 0% | -200.73M 169.44% | -200.73M 0% | -200.73M 0% | -91.95M 54.19% | -91.95M 0% | -91.95M 0% | 13.62M 114.82% | 13.62M 0% | 13.62M 0% | 41.71M 206.17% | 41.71M 0% | 41.71M 0% | -40.25M 196.50% | -40.25M 0% | -40.25M 0% | -40.25M 0% | 472.68M - | 295.70M 37.44% | 488.90M 65.34% | 503.34M 2.95% | 497.34M 1.19% | 513.30M 3.21% | ||||||||
cash at beginning of period | 129.59M - | 129.59M 0% | 129.59M 0% | 129.59M 0% | 418.64M 223.05% | 418.64M 0% | 418.64M 0% | 217.92M 47.95% | 217.92M 0% | 217.92M 0% | 125.97M 42.19% | 125.97M 0% | 125.97M 0% | 139.59M 10.81% | 139.59M 0% | 139.59M 0% | 181.30M 29.88% | 181.30M 0% | 181.30M 0% | 181.30M 0% | 765.44M - | 1.24B 61.75% | -26.81M 102.17% | 462.09M 1,823.57% | 56.11M 87.86% | 553.45M 886.37% | ||||||||
cash at end of period | 418.64M - | 418.64M 0% | 418.64M 0% | 418.64M 0% | 217.91M 47.95% | 217.91M 0% | 217.91M 0% | 125.97M 42.19% | 125.97M 0% | 125.97M 0% | 139.59M 10.81% | 139.59M 0% | 139.59M 0% | 181.30M 29.88% | 181.30M 0% | 181.30M 0% | 141.06M 22.20% | 141.06M 0% | 141.06M 0% | 141.06M 0% | 1.24B - | 1.53B 23.88% | 462.09M 69.87% | 965.43M 108.93% | 553.45M 42.67% | 1.07B 92.75% | ||||||||
operating cash flow | 660.58M - | 660.58M 0% | 660.58M 0% | 660.58M 0% | 1.19B 79.85% | 1.19B 0% | 1.19B 0% | 1.94B 63.59% | 1.94B 0% | 1.94B 0% | 1.51B 22.44% | 1.51B 0% | 1.51B 0% | 481.17M 68.08% | 481.17M 0% | 481.17M 0% | 712.75M 48.13% | 712.75M 0% | 712.75M 0% | 712.75M 0% | 472.68M - | 295.70M 37.44% | 488.90M 65.34% | 503.34M 2.95% | 497.34M 1.19% | 513.30M 3.21% | ||||||||
capital expenditure | -2.56B - | -2.56B 0% | -2.56B 0% | -2.56B 0% | -3.28B 27.89% | -3.28B 0% | -3.28B 0% | -569.24M 82.63% | -569.24M 0% | -569.24M 0% | -270K 99.95% | -270K 0% | -270K 0% | -261.34M 96,692.59% | -261.34M 0% | -261.34M 0% | -33.06M 87.35% | -33.06M 0% | -33.06M 0% | -33.06M 0% | ||||||||||||||
free cash flow | -1.90B - | -1.90B 0% | -1.90B 0% | -1.90B 0% | -2.09B 9.84% | -2.09B 0% | -2.09B 0% | 1.37B 165.81% | 1.37B 0% | 1.37B 0% | 1.51B 9.67% | 1.51B 0% | 1.51B 0% | 219.83M 85.41% | 219.83M 0% | 219.83M 0% | 679.68M 209.18% | 679.68M 0% | 679.68M 0% | 679.68M 0% | 472.68M - | 295.70M 37.44% | 488.90M 65.34% | 503.34M 2.95% | 497.34M 1.19% | 513.30M 3.21% |
All numbers in INR (except ratios and percentages)