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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.43B - | -2.83B 17.54% | -3.52B 24.48% | -2.97B 15.68% | -1.87B 37.03% | 11.03B 689.24% | -2.40B 121.78% | -375.64M 84.36% | -3.86B 926.37% | -5.43B 40.87% | |
depreciation and amortization | 1.42B - | 2.02B 42.82% | 2.21B 9.19% | 2.61B 17.83% | 2.96B 13.74% | 2.93B 1.21% | 1.17B 60.10% | 976.76M 16.38% | 864.98M 11.44% | 1.01B 17.21% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 179.92M - | 591.36M 228.68% | -2.29B 487.65% | -5.91B 157.92% | -11.16B 88.80% | -9.04B 19.05% | -3.46B 61.68% | -11.67B 237.17% | 12.06B 203.26% | 8.65B 28.21% | |
accounts receivables | -14.27B - | -5.42B 62.00% | -3.92B 27.74% | -2.13B 45.56% | 11.90B 657.82% | 10.58B 11.10% | |||||
inventory | -4.26M - | 4.26M 200% | 420K - | -10K - | 10K 200% | -10K 200% | |||||
accounts payables | 3.85B - | -453.93M 111.80% | 1.03B 326.07% | -1.74B 269.11% | -2.20B 26.52% | -910.44M 58.53% | |||||
other working capital | 595.62M - | -2.30B 485.59% | -739M - | -3.16B 327.48% | -569.81M 81.96% | -7.81B 1,269.81% | 2.35B 130.09% | -1.02B 143.29% | |||
other non cash items | 4.48B - | 4.97B 10.92% | 11.38B 129.09% | 12.31B 8.16% | 12.00B 2.55% | -2.07B 117.24% | 8.14B 493.54% | 9.12B 12.09% | 7.37B 19.23% | -3.76B 150.96% | |
net cash provided by operating activities | 2.64B - | 4.75B 79.85% | 7.77B 63.59% | 6.03B 22.44% | 1.92B 68.08% | 2.85B 48.13% | 3.44B 20.76% | -1.95B 156.61% | 16.43B 943.12% | 8.12B 50.56% | |
investments in property plant and equipment | -10.25B - | -13.11B 27.89% | -2.28B 82.63% | -1.15B 49.39% | -1.05B 9.29% | -132.24M 87.35% | -285.73M 116.07% | -14.49B 4,972.95% | -573.78M 96.04% | -14.18M 97.53% | |
acquisitions net | -1.29B - | -550.29M 57.23% | -1.14B - | -277.60M 75.69% | 2.75B 1,089.97% | 57.56M 97.91% | 14.49B 25,082.30% | -60.14M 100.41% | |||
purchases of investments | -32.06M - | -3.68B 11,382.10% | -310.08M 91.58% | -28.43M 90.83% | -566.36M 1,892.12% | -187.19M 66.95% | -70.64M 62.26% | -423.61M 499.67% | 573.78M 235.45% | -391.31M 168.20% | |
sales maturities of investments | 1.06B - | 3.57B 236.08% | 189.07M - | 21.08M 88.85% | 375.18M 1,679.79% | 679M 80.98% | 4.77B 602.57% | 895.95M 81.22% | 13.46M 98.50% | ||
other investing activites | -451.55M - | 1.04B 330.67% | 9.57M 99.08% | 1.16B 12,005.02% | -141.83M 112.24% | 21.13M 114.90% | 516.12M 2,342.59% | 6.53B 1,164.80% | -2.74B 142.04% | 65.85M 102.40% | |
net cash used for investing activites | -10.96B - | -12.73B 16.17% | -2.58B 79.75% | -975.23M 62.16% | -2.01B 106.11% | 2.83B 240.54% | 896.31M 68.27% | 10.87B 1,113.28% | -1.91B 117.55% | -326.18M 82.91% | |
debt repayment | -5.20B - | -27.33B 425.71% | -6.87B 74.86% | -31.95B 365.06% | -13.04B 59.19% | -17.99B 37.97% | -3.84B 78.63% | -9.08B 136.26% | -9.81B 8.01% | -7.89B 19.53% | |
common stock issued | 4.41B - | -3.66M - | -2.21M 39.62% | -8.26M 273.76% | |||||||
common stock repurchased | -163.66M - | -90K 99.95% | 3.66M - | 2.21M 39.62% | |||||||
dividends paid | -27.60B - | -85.19M - | -211.53M 148.30% | -105.56M 50.10% | |||||||
other financing activites | 14.67B - | 57.83B 294.23% | 1.31B 97.74% | 27.04B 1,970.13% | 13.00B 51.92% | 12.55B 3.41% | -31.14M 100.25% | 388.38M 1,347.21% | -5.47B 1,507.27% | -4.98B 8.80% | |
net cash used provided by financing activities | 9.47B - | 7.15B 24.51% | -5.56B 177.84% | -5.00B 10.14% | -252.31M 94.95% | -5.54B 2,096.02% | -3.88B 29.91% | -8.69B 123.87% | -15.28B 75.71% | -7.89B 48.33% | |
effect of forex changes on cash | 23.95M - | 10K 99.96% | 504.52M - | -296.24M 158.72% | -40.02M 86.49% | ||||||
net change in cash | 1.16B - | -802.91M 169.44% | -367.79M 54.19% | 54.49M 114.82% | 166.83M 206.17% | -160.99M 196.50% | 455.86M 383.16% | 232.05M 49.10% | -750.03M 423.22% | -49.71M 93.37% | |
cash at beginning of period | 518.35M - | 1.67B 223.05% | 871.68M 47.95% | 503.89M 42.19% | 558.38M 10.81% | 725.21M 29.88% | 564.22M 22.20% | 980.07M 73.70% | 1.21B 23.68% | 462.09M 61.88% | |
cash at end of period | 1.67B - | 871.64M 47.95% | 503.89M 42.19% | 558.38M 10.81% | 725.21M 29.88% | 564.22M 22.20% | 1.02B 80.79% | 1.21B 18.83% | 462.09M 61.88% | 412.38M 10.76% | |
operating cash flow | 2.64B - | 4.75B 79.85% | 7.77B 63.59% | 6.03B 22.44% | 1.92B 68.08% | 2.85B 48.13% | 3.44B 20.76% | -1.95B 156.61% | 16.43B 943.12% | 8.12B 50.56% | |
capital expenditure | -10.25B - | -13.11B 27.89% | -2.28B 82.63% | -1.15B 49.39% | -1.05B 9.29% | -132.24M 87.35% | -285.73M 116.07% | -14.49B 4,972.95% | -573.78M 96.04% | -14.18M 97.53% | |
free cash flow | -7.60B - | -8.35B 9.84% | 5.50B 165.81% | 4.88B 11.27% | 879.33M 81.97% | 2.72B 209.18% | 3.16B 16.13% | -16.44B 620.84% | 15.86B 196.45% | 8.11B 48.87% |
All numbers in INR (except ratios and percentages)