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Sadbhav Engineering Limited (IN:SADBHAV)
:SADBHAV
India Market
SADBHAV
Sadbhav Engineering Limited
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Sadbhav Engineering Limited (SADBHAV) Ratios

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Sadbhav Engineering Limited Ratios

IN:SADBHAV's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:SADBHAV's free cash flow was decreased by ₹ and operating cash flow was ₹0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.87 0.83 0.95 0.98 0.97
Quick Ratio
 0.87 0.82 0.94 0.91 0.95
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Solvency Ratio
 -0.01 >-0.01 -0.07 -0.05 -0.06
Operating Cash Flow Ratio
 0.06 0.01 0.19 0.24 -0.45
Short-Term Operating Cash Flow Coverage
 0.12 0.02 0.42 0.59 -1.12
Net Current Asset Value
₹ -14.21B₹ -28.96B₹ -14.11B₹ -21.60B₹ -32.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.57 0.53 0.49 0.53
Debt-to-Equity Ratio
 -16.47 -15.66 -29.79 27.25 7.19
Debt-to-Capital Ratio
 1.06 1.07 1.03 0.96 0.88
Long-Term Debt-to-Capital Ratio
 1.61 1.48 1.15 0.91 0.79
Financial Leverage Ratio
 -29.88 -27.68 -56.22 56.07 13.58
Debt Service Coverage Ratio
 0.13 0.12 -0.03 0.03 0.10
Interest Coverage Ratio
 0.93 0.63 -0.08 -0.13 0.30
Debt to Market Cap
 22.18 20.54 6.94 32.03 12.69
Interest Debt Per Share
 240.52 247.56 249.90 313.92 389.66
Net Debt to EBITDA
 6.42 7.59 -29.21 59.33 15.71
Profitability Margins
Gross Profit Margin
62.97%40.26%24.93%32.54%19.06%
EBIT Margin
44.04%35.22%-13.20%-2.94%9.95%
EBITDA Margin
57.36%47.48%-6.58%4.43%18.70%
Operating Profit Margin
42.30%27.98%-2.32%-4.57%14.41%
Pretax Profit Margin
-9.71%-8.91%-41.37%-40.14%-38.53%
Net Profit Margin
-21.12%-18.28%-32.77%-33.13%-37.94%
Continuous Operations Profit Margin
-19.46%-15.99%-40.56%-39.36%-38.18%
Net Income Per EBT
217.52%205.12%79.21%82.54%98.47%
EBT Per EBIT
-22.95%-31.85%1785.65%878.39%-267.41%
Return on Assets (ROA)
-3.14%-2.84%-8.94%-5.99%-6.65%
Return on Equity (ROE)
107.42%78.56%502.50%-336.01%-90.29%
Return on Capital Employed (ROCE)
85.90%15.71%-4.43%-3.50%6.80%
Return on Invested Capital (ROIC)
11.73%5.94%-1.15%-1.52%4.00%
Return on Tangible Assets
-3.18%-2.89%-9.14%-6.11%-6.78%
Earnings Yield
-126.34%-103.03%-117.14%-396.72%-159.47%
Efficiency Ratios
Receivables Turnover
 2.25 2.44 0.47 1.02 1.21
Payables Turnover
 0.70 1.42 3.52 1.76 1.88
Inventory Turnover
 103.88 170.05 18.26 2.57 11.76
Fixed Asset Turnover
 43.09 17.59 38.90 13.28 9.62
Asset Turnover
 0.15 0.16 0.27 0.18 0.18
Working Capital Turnover Ratio
 -2.53 -1.83 -8.25 -8.95 -10.78
Cash Conversion Cycle
 -358.93 -104.87 688.67 293.09 137.23
Days of Sales Outstanding
 162.40 149.80 772.29 357.80 300.68
Days of Inventory Outstanding
 3.51 2.15 19.98 142.28 31.04
Days of Payables Outstanding
 524.84 256.82 103.60 206.99 194.50
Operating Cycle
 165.92 151.95 792.28 500.08 331.72
Cash Flow Ratios
Operating Cash Flow Per Share
 21.50 3.88 67.24 102.94 -180.42
Free Cash Flow Per Share
 21.45 0.00 66.70 99.08 -180.42
CapEx Per Share
 0.05 3.88 0.54 3.86 179.13
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.99 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 407.40 1.00 125.05 26.67 -1.01
Capital Expenditure Coverage Ratio
 407.40 1.00 125.05 26.67 -1.01
Operating Cash Flow Coverage Ratio
 0.10 0.02 0.31 0.37 -0.54
Operating Cash Flow to Sales Ratio
 0.37 0.06 0.60 0.99 -1.62
Free Cash Flow Yield
222.06%0.00%212.77%1145.41%-682.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.79 -0.97 -0.85 -0.25 -0.63
Price-to-Sales (P/S) Ratio
 0.17 0.18 0.28 0.08 0.24
Price-to-Book (P/B) Ratio
 -0.74 -0.76 -4.29 0.85 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.45 0.00 0.47 0.09 -0.15
Price-to-Operating Cash Flow Ratio
 0.45 2.77 0.47 0.08 -0.15
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -0.12 0.01 >-0.01
Price-to-Fair Value
 -0.74 -0.76 -4.29 0.85 0.57
Enterprise Value Multiple
 6.72 7.96 -33.47 61.21 16.98
Enterprise Value
 38.20B 39.18B 42.32B 48.17B 60.58B
EV to EBITDA
 6.72 7.96 -33.47 61.21 16.98
EV to Sales
 3.85 3.78 2.20 2.71 3.18
EV to Free Cash Flow
 10.38 0.00 3.70 2.83 -1.96
EV to Operating Cash Flow
 10.35 58.98 3.67 2.73 -1.96
Tangible Book Value Per Share
 -14.10 -18.71 -15.55 8.65 49.30
Shareholders’ Equity Per Share
 -13.01 -14.10 -7.31 10.21 46.72
Tax and Other Ratios
Effective Tax Rate
 -1.00 -0.79 0.02 0.02 <0.01
Revenue Per Share
 57.79 60.58 112.08 103.57 111.19
Net Income Per Share
 -12.20 -11.08 -36.72 -34.32 -42.18
Tax Burden
 2.18 2.05 0.79 0.83 0.98
Interest Burden
 -0.22 -0.25 3.13 13.65 -3.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.12 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.44 -0.35 -1.45 -2.48 4.21
Currency in INR