Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Sabari Constructions Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Sabari Constructions Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 181.91 | 297.60 | 471.42 |
| Operating Expenses ⓘ + | 152.33 | 248.28 | 371.79 |
| Operating Profit ⓘ | 29.58 | 49.32 | 99.63 |
| Operating Profit Margin (%) | 16.3% | 16.6% | 21.1% |
| Other Income ⓘ + | 0.65 | 0.80 | 1.53 |
| Interest ⓘ | 12.71 | 14.07 | 21.61 |
| Depreciation ⓘ | 1.94 | 2.35 | 3.55 |
| Profit Before Tax ⓘ | 15.59 | 33.70 | 76.01 |
| Tax ⓘ | 4.40 | 9.04 | 19.38 |
| Profit After Tax | 11.19 | 24.67 | 56.63 |
| PAT Margin (%) | 6.2% | 8.3% | 12.0% |
| Adjusted EPS (₹) | 8.3 | 18.3 | 42.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 40.27 | 64.93 | 121.56 | ||||||||
| Debt + | 71.09 | 103.38 | 160.16 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 33.94 | 30.85 | 32.92 | ||||||||
| Others Liabilities ⓘ | 62.27 | 65.49 | 71.42 | ||||||||
| Total Liabilities ⓘ | 207.56 | 264.65 | 386.07 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 15.61 | 33.63 | 67.04 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 1 | 0 | ||||||||
| Inventories | 101.09 | 87.59 | 96.65 | ||||||||
| Trade Receivables | 41.88 | 32.31 | 116.94 | ||||||||
| Cash Equivalents | 0.45 | 26.34 | 14.79 | ||||||||
| Others Assets ⓘ | 48.53 | 83.77 | 90.65 | ||||||||
| Total Assets ⓘ | 207.56 | 264.65 | 386.07 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -4.37 | 30.89 | -14.44 |
| Cash Flow From Investing Activity ⓘ + | -4.98 | -20.65 | -35.05 |
| Cash Flow From Financing Activity ⓘ + | 8.65 | 6.26 | 39.83 |
| Net Cash Flow ⓘ | -0.69 | 16.50 | -9.66 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 27.8 | 46.89 | 60.73 | |||||||
| ROCE (%) | 21.57 | 31.53 | 42.7 | |||||||
| Asset Turnover Ratio | 0.88 | 1.26 | 1.45 | |||||||
| PAT to CFO Conversion(x) | -0.39 | 1.25 | -0.25 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 84 | 45.50 | 57.80 | |||||||
| Inventory Days | 202.80 | 115.70 | 71.30 | |||||||
| Payable Days | 208.60 | 90.50 | 68.60 | |||||||

