Sadbhav Engineering (SADBHAV) — concall transcript

📢 Key Event
Sadbhav Engineering reported FY2021 revenue of Rs.1623 Crores and EBITDA of Rs.211.38 Crores.

🔄 What Changed
Gross debt reduced to Rs.738 Crores by March 2020 after Rs.90 Crores reduction in April 2021; SIPL raised Rs.550 Crores via NCDs and monetized 7% of IndInfravit Trust for Rs.441 Crores.

🔮 What's Next
15-20% revenue growth in FY2022; target to reduce debt to Rs.600-700 Crores quarterly; arbitration outcomes expected in 3-4 months.

💡 Investor Takeaway
The company is deleveraging through asset monetization and expects revenue growth, but faces near-term risks from stalled Haryana toll collections.

Sadbhav Engineering reported FY2021 revenue of Rs.1623 Crores and EBITDA of Rs.211.38 Crores, with PAT at Rs.47.21 Crores for the quarter. Gross debt fell to Rs.738 Crores by March 2020 after a Rs.90 Crores reduction in April 2021. SIPL monetized 7% of IndInfravit Trust units for Rs.441 Crores and raised Rs.550 Crores via NCDs in April 2021. Arbitration awards total Rs.252 Crores (Mumbai-Nasik) and Rs.115 Crores (Rohtak-Panipat) are pending. The company expects 15-20% revenue growth in FY2022 and aims to reduce debt to Rs.600-700 Crores quarterly. Key risks include stalled toll collections in Haryana due to farmer protests triggering force majeure, and ongoing arbitration delays.

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About Sadbhav Engineering Ltd (SADBHAV)

Construction · Infrastructure Developers & Operators · Listed on BSE

Market Cap: ₹130.74 Cr P/E: 4.4 ROE: -27.7% ROCE: 17.2%

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🔥 Also filed on 31 March 2021

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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