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Sadbhav Infrastructure Project Ltd. (IN:SADBHIN)
:SADBHIN
India Market

Sadbhav Infrastructure Project Ltd. (SADBHIN) Ratios

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Sadbhav Infrastructure Project Ltd. Ratios

IN:SADBHIN's free cash flow for Q1 2026 was ₹0.80. For the 2026 fiscal year, IN:SADBHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.73 0.75 0.90 0.92 0.88
Quick Ratio
0.73 0.75 0.90 1.00 0.57
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
<0.01 <0.01 -0.07 -0.04 <0.01
Operating Cash Flow Ratio
0.00 0.10 0.25 0.27 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.54 0.70 -0.08
Net Current Asset Value
₹ -27.19B₹ -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
-5.90 -5.88 -5.80 -24.64 22.47
Debt-to-Capital Ratio
1.20 1.21 1.21 1.04 0.96
Long-Term Debt-to-Capital Ratio
-16.65 6.65 2.56 1.11 0.92
Financial Leverage Ratio
-9.76 -9.61 -9.73 -46.62 38.93
Debt Service Coverage Ratio
0.16 0.14 >-0.01 0.09 0.28
Interest Coverage Ratio
1.07 0.94 0.59 0.55 0.22
Debt to Market Cap
25.01 20.39 13.35 38.51 16.24
Interest Debt Per Share
98.48 104.26 104.61 130.77 169.94
Net Debt to EBITDA
6.12 7.18 -79.15 16.88 5.60
Profitability Margins
Gross Profit Margin
70.05%54.79%37.61%53.56%36.46%
EBIT Margin
50.88%46.19%-18.29%18.41%83.39%
EBITDA Margin
67.54%62.90%-5.28%28.89%93.57%
Operating Profit Margin
50.88%44.87%29.68%35.63%18.96%
Pretax Profit Margin
3.37%-1.45%-71.66%-46.75%-3.91%
Net Profit Margin
-9.08%-10.65%-69.73%-45.48%-2.19%
Continuous Operations Profit Margin
-1.87%-4.87%-68.46%-44.25%-2.22%
Net Income Per EBT
-269.43%733.55%97.30%97.30%55.97%
EBT Per EBIT
6.63%-3.24%-241.42%-131.22%-20.65%
Return on Assets (ROA)
-1.32%-1.43%-9.84%-4.87%-0.24%
Return on Equity (ROE)
12.05%13.75%95.79%227.13%-9.18%
Return on Capital Employed (ROCE)
32.80%23.27%51.12%17.99%6.15%
Return on Invested Capital (ROIC)
-5.60%8.06%7.85%7.00%1.90%
Return on Tangible Assets
-1.34%-1.46%-10.12%-4.99%-0.24%
Earnings Yield
-55.11%-47.68%-220.29%-355.01%-6.63%
Efficiency Ratios
Receivables Turnover
2.15 2.26 3.32 1.86 0.30
Payables Turnover
1.32 2.45 3.55 1.15 1.11
Inventory Turnover
0.00 0.00 0.00 -0.84 0.33
Fixed Asset Turnover
1.69K 2.70K 635.31 471.81 484.64
Asset Turnover
0.15 0.13 0.14 0.11 0.11
Working Capital Turnover Ratio
-1.41 -0.95 -1.58 -1.40 -0.96
Cash Conversion Cycle
-106.82 12.16 7.33 -553.43 1.99K
Days of Sales Outstanding
169.42 161.38 110.03 195.80 1.23K
Days of Inventory Outstanding
0.00 0.00 0.00 -432.83 1.10K
Days of Payables Outstanding
276.24 149.22 102.70 316.39 330.15
Operating Cycle
169.42 161.38 110.03 -237.04 2.32K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.23 35.93 46.66 -5.53
Free Cash Flow Per Share
0.00 5.41 35.89 45.03 -46.69
CapEx Per Share
0.00 5.82 0.04 1.63 41.15
Free Cash Flow to Operating Cash Flow
0.00 0.48 1.00 0.97 8.44
Dividend Paid and CapEx Coverage Ratio
0.00 1.93 892.40 28.64 -0.13
Capital Expenditure Coverage Ratio
0.00 1.93 892.40 28.64 -0.13
Operating Cash Flow Coverage Ratio
0.00 0.12 0.38 0.40 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.54 1.62 1.99 -0.20
Free Cash Flow Yield
0.00%116.80%512.67%1500.92%-518.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.81 -2.10 -0.45 -0.28 -15.08
Price-to-Sales (P/S) Ratio
0.17 0.22 0.32 0.13 0.33
Price-to-Book (P/B) Ratio
-0.23 -0.29 -0.43 -0.64 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.86 0.20 0.07 -0.19
Price-to-Operating Cash Flow Ratio
0.00 0.41 0.19 0.06 -1.63
Price-to-Earnings Growth (PEG) Ratio
0.03 0.02 -0.01 >-0.01 0.16
Price-to-Fair Value
-0.23 -0.29 -0.43 -0.64 1.38
Enterprise Value Multiple
6.37 7.53 -85.15 17.32 5.95
Enterprise Value
31.86B 33.35B 34.99B 41.28B 53.44B
EV to EBITDA
6.37 7.53 -85.15 17.32 5.95
EV to Sales
4.30 4.74 4.49 5.01 5.57
EV to Free Cash Flow
0.00 18.15 2.77 2.60 -3.25
EV to Operating Cash Flow
0.00 8.75 2.76 2.51 -27.42
Tangible Book Value Per Share
-17.46 -20.03 -22.17 -12.04 -1.96
Shareholders’ Equity Per Share
-14.99 -16.06 -16.10 -4.69 6.50
Tax and Other Ratios
Effective Tax Rate
1.56 -2.35 0.04 0.05 0.43
Revenue Per Share
21.24 20.73 22.11 23.41 27.24
Net Income Per Share
-1.93 -2.21 -15.42 -10.65 -0.60
Tax Burden
-2.69 7.34 0.97 0.97 0.56
Interest Burden
0.07 -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
0.00 0.00 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.08 -2.33 -4.26 5.19
Currency in INR