SAB Industries Ltd - Stock Valuation and Financial Performance

BSE: 539112 | NSE: | Construction - Real Estate | Small Cap

SAB Industries Share Price

187.40 -0.45 -0.24%
as on 05-Nov'24 00:00

DeciZen - make an informed investing decision on SAB Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

SAB Industries stock performance -

mw4me loader
P/E Ratio (SA):
274.90
Market Cap:
291.1 Cr.
52-wk low:
110.3
52-wk high:
359.2

Is SAB Industries Ltd an attractive stock to invest in?

1. Is SAB Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SAB Industries Ltd is a below average quality company.

2. Is SAB Industries Ltd undervalued or overvalued?

The key valuation ratios of SAB Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is SAB Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SAB Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SAB Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SAB Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.8%9.8%5.2%1.6%1.2%3.5%0.5%-0.2%3.4%1.9%-
Value Creation
Index
-0.7-0.3-0.6-0.9-0.9-0.8-1.0-1.0-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.343.319.329.326.8101.20045.554
Sales YoY Gr.-183.4%-55.4%51.8%-8.6%-62.8%-87.6%-100%NANA-
Adj EPS 0.33.81.80.30.82.4-2.5-1.90.70.60.7
YoY Gr.-1250%-53.2%-84.2%189.3%196.3%-203.8%NANA-23.3%-
BVPS (₹) 32.735.8105.3119.1102.472.393.3150.1144.9194.1194.4
Adj Net
Profit
0.45.72.70.41.23.6-3.8-2.91.10.91
Cash Flow from Ops. -4.3090.226.4-7.9-4.1-33.6-22.5-
Debt/CF from Ops. -6.27574.62.3148.411.84.3-6-6.6-1.5-3.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.9%11.2%232.4%NA
Adj EPS 8%-7.1%NA-23.3%
BVPS21.9%13.6%27.7%33.9%
Share Price - 28.7% 34.8% 53.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.9112.50.30.72.7-3-1.60.50.30.4
Op. Profit
Mgn %
-0.618.1-5.80.63.622.3-144.3007.48.1
Net Profit
Mgn %
2.813.313.91.54.636.5-304.5001.92
Debt to
Equity
0.50.40.10.20.20.30.30.10.20.3-
Working Cap
Days
1,3595161,2067547722,27320,924001,346455
Cash Conv.
Cycle
1,1393577174885321,45414,215001,212199

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.40%

Sales growth is growing at healthy rate in last 3 years 232.35%

Sales growth is good in last 4 quarters at 50.69%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - SAB Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 54.3 -
BVPS (₹.) 194.4 -
Reserves (₹ Cr.) 280 -
P/BV 0.98 -
PE 274.90 -
From the Market
52 Week Low / High (₹) 110.30 / 359.20
All Time Low / High (₹) 12.50 / 359.20
Market Cap (₹ Cr.) 291
Equity (₹ Cr.) 15.2
Face Value (₹) 10
Industry PE 71.5

Management X-Ray of SAB Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SAB Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales15431929271010046
Operating Expenses 15362129261133442
Manufacturing Costs56614810000
Material Costs51310814200036
Employee Cost 1223222233
Other Costs 41634361113
Operating Profit 07-101-1-2-3-43
Operating Profit Margin (%) -0.6%17.0%-6.2%0.5%2.4%-7.1%-144.0%--7.4%
Other Income 21832732133
Interest 1122114205
Depreciation 0000100000
Exceptional Items 1-100000000
Profit Before Tax 265114-3-391
Tax 0110000000
Profit After Tax 155014-3-391
PAT Margin (%) 7.4%11.0%23.5%1.4%3.8%39.6%-272.0%--1.9%
Adjusted EPS (₹)0.73.13.00.30.72.6-2.2-1.95.70.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5054160181156110142228220295
Share Capital 15151515151515151515
Reserves 343914516614095127213205280
Minority Interest0000000000
Debt24221827222837274382
Long Term Debt23181619202037274350
Short Term Debt24272700031
Trade Payables1112111221
Others Liabilities 18224848371946101136144
Total Liabilities 9399226258215158226359402522

Fixed Assets

Gross Block32333436353536353333
Accumulated Depreciation13141414141414131314
Net Fixed Assets19192022212222221920
CWIP 0003434434
Investments 121313716512960110234211314
Inventories3839384338445477150156
Trade Receivables10000000000
Cash Equivalents 3351164151215
Others Assets9252514172520201614
Total Assets 9399226258215158226359402522

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -409026-8-4-34-22
PBT 173114-3-391
Adjustment 11222142-94
Changes in Working Capital -6-54-013-4-1-33-22
Tax Paid -1-2200-10000
Cash Flow From Investing Activity -300-510-10130
Capex -3-1-1-600-1012-2
Net Investments 0000000000
Others 0000110011
Cash Flow From Financing Activity 70-611-7-919-102235
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 50-45-2-10-102235
Interest Paid 0000000000
Dividend Paid 0000000000
Others 20-36-5-819000
Net Cash Flow 0-126-5-211-14112
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.299.164.250.240.62.98-2.69-1.563.870.33
ROCE (%)3.89.835.231.561.213.510.51-0.233.411.91
Asset Turnover Ratio0.170.450.120.120.110.050.01000.1
PAT to CFO Conversion(x)-401.8N/A21.5N/AN/A-3.78-22
Working Capital Days
Receivable Days2624510000000
Inventory Days8913247275095551,5030001,226
Payable Days312021684114500016

SAB Industries Ltd Stock News

SAB Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SAB Industries on 05-Nov-2024 00:00 is ₹187.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Nov-2024 00:00 the market cap of SAB Industries stood at ₹291.1.
The latest P/E ratio of SAB Industries as of 05-Nov-2024 00:00 is 274.9.
The latest P/B ratio of SAB Industries as of 05-Nov-2024 00:00 is 0.98.
The 52-week high of SAB Industries is ₹359.2 and the 52-week low is ₹110.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SAB Industries is ₹54.34 ( Cr.) .

About SAB Industries Ltd

SAB Industries Limited (formerly SA Builders Limited) was established in 1978, and has been instrumental in the development of modern infrastructure in the region. Over the years, the company has successfully coupled technical expertise and engineering to deliver successful projects in the construction and civil engineering industry. In addition to undertaking projects in the areas of civil infrastructure & construction engineering, development of hi-tech industrial structures, mass housing complexes & townships, aviation structures, institutional & public utility facilities, and hospitality & recreation, and health care structures,

SAB Industries has been a part and promoter of the Steel Strips Group with diversified interests in hi-tech manufacturing, construction & civil engineering, petrochemicals, Information Technology, agro chemicals and retail development and management. The success of each of the group companies is distinguished by a focus on fundamental principles. The commitment to core values & long term associations, determination to innovate, ability to achieve excellence, and the dedication to social and environmental development, over thirty years, have earned the Steel Strips Group a position of international leadership across industry sectors.

Business area of the company

The company is engaged in the business of Construction and Engineering, Real Estate, Information Technology and Trading.

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