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

Sadbhav Infrastructure Project Ltd. (SADBHIN) Ratios

1 Followers

Sadbhav Infrastructure Project Ltd. Ratios

IN:SADBHIN's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:SADBHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
 0.02 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 >-0.01 <0.01 -0.07 -0.04 <0.01
Operating Cash Flow Ratio
 0.10 0.10 0.25 0.27 -0.03
Short-Term Operating Cash Flow Coverage
 0.16 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
 0.15 0.14 >-0.01 0.09 0.28
Interest Coverage Ratio
 1.26 0.94 0.59 0.55 0.22
Debt to Market Cap
 36.63 20.39 13.35 38.51 16.24
Interest Debt Per Share
 96.71 104.26 104.61 130.77 169.94
Net Debt to EBITDA
 6.02 7.18 -79.15 16.88 5.60
Profitability Margins
Gross Profit Margin
66.15%54.79%37.61%53.56%36.46%
EBIT Margin
48.61%46.19%-18.29%18.41%83.39%
EBITDA Margin
65.01%62.90%-5.28%28.89%93.57%
Operating Profit Margin
52.54%44.87%29.68%35.63%18.96%
Pretax Profit Margin
-7.80%-1.45%-71.66%-46.75%-3.91%
Net Profit Margin
-22.35%-10.65%-69.73%-45.48%-2.19%
Continuous Operations Profit Margin
-14.58%-4.87%-68.46%-44.25%-2.22%
Net Income Per EBT
286.65%733.55%97.30%97.30%55.97%
EBT Per EBIT
-14.84%-3.24%-241.42%-131.22%-20.65%
Return on Assets (ROA)
-3.38%-1.43%-9.84%-4.87%-0.24%
Return on Equity (ROE)
30.91%13.75%95.79%227.13%-9.18%
Return on Capital Employed (ROCE)
35.32%23.27%51.12%17.99%6.15%
Return on Invested Capital (ROIC)
10.86%8.06%7.85%7.00%1.90%
Return on Tangible Assets
-3.45%-1.46%-10.12%-4.99%-0.24%
Earnings Yield
-196.10%-47.68%-220.29%-355.01%-6.63%
Efficiency Ratios
Receivables Turnover
 2.25 2.26 3.32 1.86 0.30
Payables Turnover
 1.56 2.45 3.55 1.15 1.11
Inventory Turnover
 0.00 0.00 0.00 -0.84 0.33
Fixed Asset Turnover
 1.76K 2.70K 635.31 471.81 484.64
Asset Turnover
 0.15 0.13 0.14 0.11 0.11
Working Capital Turnover Ratio
 -1.47 -0.95 -1.58 -1.40 -0.96
Cash Conversion Cycle
 -71.93 12.16 7.33 -553.43 1.99K
Days of Sales Outstanding
 162.48 161.38 110.03 195.80 1.23K
Days of Inventory Outstanding
 0.00 0.00 0.00 -432.83 1.10K
Days of Payables Outstanding
 234.41 149.22 102.70 316.39 330.15
Operating Cycle
 162.48 161.38 110.03 -237.04 2.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 11.68 11.23 35.93 46.66 -5.53
Free Cash Flow Per Share
 11.67 5.41 35.89 45.03 -46.69
CapEx Per Share
 <0.01 5.82 0.04 1.63 41.15
Free Cash Flow to Operating Cash Flow
 1.00 0.48 1.00 0.97 8.44
Dividend Paid and CapEx Coverage Ratio
 1.32K 1.93 892.40 28.64 -0.13
Capital Expenditure Coverage Ratio
 1.32K 1.93 892.40 28.64 -0.13
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.38 0.40 -0.04
Operating Cash Flow to Sales Ratio
 0.53 0.54 1.62 1.99 -0.20
Free Cash Flow Yield
466.70%116.80%512.67%1500.92%-518.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.49 -2.10 -0.45 -0.28 -15.08
Price-to-Sales (P/S) Ratio
 0.11 0.22 0.32 0.13 0.33
Price-to-Book (P/B) Ratio
 -0.16 -0.29 -0.43 -0.64 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.20 0.86 0.20 0.07 -0.19
Price-to-Operating Cash Flow Ratio
 0.20 0.41 0.19 0.06 -1.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.01 >-0.01 0.16
Price-to-Fair Value
 -0.16 -0.29 -0.43 -0.64 1.38
Enterprise Value Multiple
 6.18 7.53 -85.15 17.32 5.95
Enterprise Value
 31.10B 33.35B 34.99B 41.28B 53.44B
EV to EBITDA
 6.19 7.53 -85.15 17.32 5.95
EV to Sales
 4.03 4.74 4.49 5.01 5.57
EV to Free Cash Flow
 7.57 18.15 2.77 2.60 -3.25
EV to Operating Cash Flow
 7.56 8.75 2.76 2.51 -27.42
Tangible Book Value Per Share
 -17.30 -20.03 -22.17 -12.04 -1.96
Shareholders’ Equity Per Share
 -14.85 -16.06 -16.10 -4.69 6.50
Tax and Other Ratios
Effective Tax Rate
 -0.87 -2.35 0.04 0.05 0.43
Revenue Per Share
 21.94 20.73 22.11 23.41 27.24
Net Income Per Share
 -4.90 -2.21 -15.42 -10.65 -0.60
Tax Burden
 2.87 7.34 0.97 0.97 0.56
Interest Burden
 -0.16 -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
 0.06 0.10 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.43 -5.08 -2.33 -4.26 5.19
Currency in INR