SADBHAV ENGINEERIN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 109.25
Dividend & YieldN/A₹ (N/A)
Beta 1.66
Market capitalization 4.46B
Operating cash flow N/A
ESG Scores unknown

Company description

Sadbhav Engineering Limited develops infrastructure projects primarily in India. It undertakes infrastructure projects in the areas of canals, irrigation projects, roads, bridges, and dams that include civil, electrical and mechanical contractor, designer and engineers, structural contractor, and earthwork contractor for repairing, reconstruction, renovation, demolition, and construction. The company also undertakes roads and highway development projects on BOT, DBFOMT, or DBFOT basis, as well as provides engineering, procurement, and construction services for transportation, irrigation, and mining sectors. In addition, it engages in mining activities on contract basis; and energy generation through wind power project. The company was founded in 1988 and is based in Ahmedabad, India.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.9
Working Capital1.16
Return On Equity-0.11
Debt To Equity3.71
Fixed Asset Ratio0.47
Fixed Interest Cover0.46

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 1.27B -1.05B 2.73B 1.56B
Total Cashflows From Investing Activities -942M -36.95M 13.11B 1.18B
Net Borrowings 37.56M 10.6B -5.07B -2.25B
Total Cash From Financing Activities -11.26B -2.26B -19.47B -12.88B
Change To Operating Activities 5.02B -19.66B -7.4B 2.64B
Issuance Of Stock 112.16M
Net Income -30.88M 211.28M 7.93B -1.55B
Change In Cash 532.94M 151.41M -384.52M 141.24M
Effect Of Exchange Rate
Total Cash From Operating Activities 12.74B 2.45B 5.97B 11.84B
Depreciation 3.45B 3.92B 3.89B 2B
Change To Account Receivables -6.32B 8.85B -2.76B -1.01B
Other Cashflows From Financing Activities -11.17B -12.45B -14.11B -10.63B
Change To Netincome 9.73B 10.32B 1.25B 8.1B
Capital Expenditures -2.16B -1.32B -148.4M -70.38M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -760.39M 790.76M 12.06B -2.39B
Net Income -30.88M 211.28M 7.93B -1.55B
Selling General Administrative 2.77B 3.05B 2.36B 2.13B
Gross Profit 19.15B 19.45B 15.54B 9.08B
Ebit 11.2B 11.01B 7.54B 3.96B
Operating Income 11.2B 11.01B 7.54B 3.96B
Interest Expense -10.93B -11.48B -12.04B -8.62B
Income Tax Expense 379.85M 1.33B 1B -14.22M
Total Revenue 49.75B 52.4B 34.87B 22.43B
Cost Of Revenue 30.6B 32.95B 19.33B 13.36B
Total Other Income ExpenseNet -11.96B -10.22B 4.52B -6.35B
Net Income From Continuing Ops -1.14B -540.81M 11.06B -2.37B
Net Income Applicable To Common Shares -30.88M 211.28M 7.93B -1.55B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 138.05B 151.09B 102.61B 107B
Total Stockholder Equity 8.91B 8.35B 16.01B 14.45B
Other Current Liabilities 9.42B 8.58B 12.06B 9.27B
Total Assets 149.27B 160.77B 122.84B 124.84B
Common Stock 171.57M 171.57M 171.57M 171.57M
Other Current Assets 5.25B 6.44B 10.73B 9.95B
Retained Earnings -1.32B -2B 6.38B 4.85B
Treasury Stock 4.35B 4.47B 3.75B 3.72B
Cash 1.17B 1.32B 933.41M 1.07B
Total Current Liabilities 35.63B 33.31B 32.46B 39.65B
Other Stockholder Equity 4.35B 4.47B 3.75B 3.72B
Property, Plant, and Equipment 5.15B 5.1B 4.39B 3.02B
Total Current Assets 40.89B 34.35B 39.01B 38.32B
Net Tangible Assets -86.76B -84.76B -25.2B -25.86B
Net Receivables 27.84B 21.92B 23.8B 24.49B
Accounts Payable 7.06B 5.99B 7.29B 8.89B


Insider Transactions

Here are the insider transactions of stock shares related to SADBHAV ENGINEERIN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Patel (Shantaben V)Acquisition at price 0.35 per share.D2022-03-31Promoter2.14M
Patel (Vipul Hareshchandra)Sale at price 0.69 per share.D2020-10-01Promoter153.63k
Patel (Girish N)Acquisition at price 0.75 per share.D2020-05-07UNREPORTED50k
Patel (Shashin V)D2020-02-19Managing Director5.29M
Patel (Vasistha C)D2020-02-19Director (Executive)1.43M
Patel (Shantaben V)D2019-12-02Promoter925k
Patel (Shashin V)D2019-12-02Promoter925k
Patel (Rajshreeben Vishnubhai)D2019-03-06Promoter187.5k
Patel (Shantaben V)D2019-03-06Promoter375k
Patel (Truptiben Vishnubhai)D2019-03-06Promoter187.5k
Patel (Shantaben V)D2019-02-22Promoter25.72M
Patel (Bhavna Vikramkumar)D2019-01-28Promoter238k
Patel (Rajshreeben Vishnubhai)D2019-01-28Promoter238k
Patel (Rekhaben Vasisthakumar)D2019-01-28Promoter238k
Patel (Shantaben V)D2019-01-28Promoter4.95M
Patel (Truptiben Vishnubhai)D2019-01-28Promoter238k
Patel (Shantaben V)D2019-01-10Promoter3.99M
Bandyopadhyay (Sibsankar)D2018-12-31UNREPORTED15.83k
Gopal (Ganesh)D2018-12-31UNREPORTED5k
Mukharjee (P)D2018-12-31UNREPORTED32k
Panda (Swarup)D2018-12-31UNREPORTED35k
Patel (Shantaben V)D2018-12-31Executive Chairman19.76M
Patel (Shantaben V)I2018-12-31Executive Chairman
Santokba TrustD2018-12-31Promoter3.99M
Shenoy (T.S.M.)D2018-12-31UNREPORTED16.2k
Kakkar (Rajeev)D2018-12-28UNREPORTED16.71k
Roy (A.)D2018-12-28UNREPORTED10k
Vishwanathan (M)D2018-12-28UNREPORTED8k
Vishwanathan (M)D2018-12-28UNREPORTED9k
Patel (Shashin V)D2018-09-27Promoter25k
Patel (Vasistha C)D2018-09-27Promoter10k
Patel (Vikram R)D2018-09-27Promoter10k
Patel (Shashin V)D2018-09-26Promoter1.14M
Patel (Vasistha C)D2018-09-26Promoter2.7M
Patel (Vikram R)D2018-09-26Promoter3.47M
Patel (Ashvin)D2017-12-29UNREPORTED6.5k
Patel (Rajshreeben Vishnubhai)D2017-11-29Promoter250k
Patel (Truptiben Vishnubhai)D2017-11-29Promoter900k
Patel (Rajshreeben Vishnubhai)D2017-11-21UNREPORTED25.5k
Patel (Rajshreeben Vishnubhai)D2017-11-21Promoter650k
Patel (Shashin V)D2017-10-04Executive Chairman675.5k
Vishnubhai (Patel Alpaben)D2017-10-04UNREPORTED675.5k
Gelada (Dharati S)D2017-05-16UNREPORTED1.97k
Gelada (Shailesh B)D2017-05-16UNREPORTED3.51k
Patel (Alpa Dharmin)D2017-03-28Promoter650k
Patel (Bhavna Vikramkumar)D2017-03-28Promoter650k
Patel (Shashin V)D2017-03-28Promoter650k
Vasisthakumar (Rekhaben)D2017-03-28UNREPORTED650k
Patel (Alpa Dharmin)D2017-03-27Promoter650k
Patel (Bhavna Vikramkumar)D2017-03-27Promoter650k
Patel (Rajshreeben Vishnubhai)D2017-03-27Promoter650k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SADBHAV ENGINEERIN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SADBHAV ENGINEERIN

Here is the result of two systematic investment strategies applied to SADBHAV ENGINEERIN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SADBHAV ENGINEERIN

The following chart shows the equity curve of the two systematic investment strategies applied to SADBHAV ENGINEERIN:

SADBHAV ENGINEERIN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -53.95% on the backtest period.

Performance at glance

Performance

-53.95 %

Latent gain

-1323.2 ₹

Invested capital

2452.75 ₹

Annualized return

-12.78 %
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Momentum strategy results on SADBHAV ENGINEERIN

This is the result of two momentum investment strategies applied to SADBHAV ENGINEERIN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SADBHAV ENGINEERIN

The following chart shows all the entries opened by the momentum investment system on SADBHAV ENGINEERIN:

SADBHAV ENGINEERIN momentum entries
  • The first momentum investment strategy would give -56.98% of return on SADBHAV ENGINEERIN. That represents -2773.15₹ of latent gain with 4866.95₹ of employed capital.
  • The second momentum investment strategy would give -56.9% of return on SADBHAV ENGINEERIN. That represents -1781.95₹ of latent gain with 3131.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-56.98 %

Latent gain

-2773.15 ₹

Invested capital

4866.95 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-56.9 %

Latent gain

-1781.95 ₹

Invested capital

3131.9 ₹

Annualized return

-15.21 %

Momentum equity curve on SADBHAV ENGINEERIN

The following chart shows the equity curve of the two momentum strategies applied to SADBHAV ENGINEERIN:

SADBHAV ENGINEERIN momentum equity

Note: the dividends potentially given by SADBHAV ENGINEERIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SADBHAV ENGINEERIN

The following chart shows the employed capital evolution of the two momentum strategies on SADBHAV ENGINEERIN since the beginning:

SADBHAV ENGINEERIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SADBHAV ENGINEERIN

Buy the dip entry openings on SADBHAV ENGINEERIN

SADBHAV ENGINEERIN

The performance achieved by the robo-advisor on SADBHAV ENGINEERIN is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SADBHAV ENGINEERIN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SADBHAV ENGINEERIN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SADBHAV ENGINEERIN

The following chart shows the result of the investment strategy applied to SADBHAV ENGINEERIN:

SADBHAV ENGINEERIN

Note: the dividends potentially given by SADBHAV ENGINEERIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SADBHAV ENGINEERIN

The following chart shows the employed capital evolution since the beginning of the investment strategy on SADBHAV ENGINEERIN:

SADBHAV ENGINEERIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SADBHAV ENGINEERIN

In this section, I will compare the three previous investment strategies applied to SADBHAV ENGINEERIN.

Equity curve comparison on SADBHAV ENGINEERIN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SADBHAV ENGINEERIN investment strategy comparison

Employed capital comparison on SADBHAV ENGINEERIN

SADBHAV ENGINEERIN investment comparison

Performance comparison on SADBHAV ENGINEERIN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -53.95% -1323.2₹ 2452.75₹ -12.78%
Momentum 1 quarter -56.98% -2773.15₹ 4866.95₹ -14.32%
Momentum 2 quarters -56.9% -1781.95₹ 3131.9₹ -15.21%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-12.78 %

Momentum 1Q

-15.21 %

Momentum 2Q

-15.21 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SADBHAV ENGINEERIN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SADBHAV ENGINEERIN and the other stocks. There may be false positives or some missing correlated stocks. If the price of SADBHAV ENGINEERIN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SADBHAV ENGINEERIN
Country India
City Ahmedabad
Address Sadbhav
Phone 91 79 4040 0400
Website www.sadbhaveng.com
FullTime employees 929
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker SADBHAV.XNSE
Market

SADBHAV ENGINEERIN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown