Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Sadbhav Futuretech Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Sadbhav Futuretech Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales | 73.05 | 133.68 | 302.10 |
| Operating Expenses ⓘ + | 69.18 | 116.82 | 248.92 |
| Operating Profit ⓘ | 3.87 | 16.86 | 53.17 |
| Operating Profit Margin (%) | 5.3% | 12.6% | 17.6% |
| Other Income ⓘ + | 0.04 | 0.08 | 0.67 |
| Interest ⓘ | 2.67 | 5.31 | 12.02 |
| Depreciation ⓘ | 0.05 | 0.06 | 0.08 |
| Profit Before Tax ⓘ | 1.20 | 11.58 | 41.74 |
| Tax ⓘ | 0.35 | 3.89 | 10.94 |
| Profit After Tax | 0.85 | 7.69 | 30.80 |
| PAT Margin (%) | 1.2% | 5.8% | 10.2% |
| Adjusted EPS (₹) | 0.1 | 1.3 | 3.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 4.56 | 12.24 | 78.88 | ||||||||
| Debt + | 28.26 | 61.58 | 124.50 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 7.51 | 13.03 | 65.13 | ||||||||
| Others Liabilities ⓘ | 2.49 | 15.51 | 34.70 | ||||||||
| Total Liabilities ⓘ | 42.82 | 102.37 | 303.21 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0.18 | 0.25 | 0.28 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 4.77 | 6.41 | 12.18 | ||||||||
| Trade Receivables | 25.88 | 69.02 | 252.80 | ||||||||
| Cash Equivalents | 10.59 | 15.35 | 19.03 | ||||||||
| Others Assets ⓘ | 1.41 | 11.34 | 18.91 | ||||||||
| Total Assets ⓘ | 42.82 | 102.37 | 303.21 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 6.29 | -17.73 | -110 |
| Cash Flow From Investing Activity ⓘ + | -0.02 | -8.71 | 7.78 |
| Cash Flow From Financing Activity ⓘ + | 3.02 | 31.20 | 88.14 |
| Net Cash Flow ⓘ | 9.29 | 4.76 | -14.08 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.61 | 91.53 | 67.61 | |||||||
| ROCE (%) | 11.77 | 30.81 | 37.88 | |||||||
| Asset Turnover Ratio | 1.71 | 1.84 | 1.49 | |||||||
| PAT to CFO Conversion(x) | 7.4 | -2.31 | -3.57 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 129.30 | 129.60 | 194.40 | |||||||
| Inventory Days | 23.80 | 15.30 | 11.20 | |||||||
| Payable Days | 46.10 | 39.50 | 77.20 | |||||||

