Sadbhav Infrastructure Projects (SADBHIN) — concall transcript

📢 Key Event
Sadbhav 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 31, 2020, after Rs.90 Crores reduction in April 2021; equity infusion of Rs.1070 Crores completed for HAM projects.

🔮 What's Next
Monetization of Ahmedabad Ring Road and three HAM projects expected in FY2022 H1; three additional HAM projects to achieve PCOD in FY2023; bidding for 23 HAM projects worth Rs.26750 Crores and 13 EPC projects worth Rs.11410 Crores underway with submissions before August 2021.

💡 Investor Takeaway
The company is actively deleveraging through asset monetization and project monetization, with toll revenue suspended on key assets but arbitration awards providing partial recovery.

Sadbhav Engineering & Infrastructure reported FY2021 revenue of Rs.1623 Crores and EBITDA of Rs.211.38 Crores, with EBITDA margin at 16.08%. Gross debt fell to Rs.738 Crores by March 31, 2020, after a Rs.90 Crores reduction in April 2021. The company completed equity infusion of Rs.1070 Crores for HAM projects and monetized 7% of IndInfravit Trust units for Rs.441 Crores. Toll collections at Ahmedabad Ring Road reached Rs.31.80 Crores in Q4, while Rohtak–Panipat and Rohtak–Hisar tolls were suspended since December 25, 2020, triggering force majeure. Order book stood at Rs.9328 Crores as of March 31, 2021, with Rs.3990 Crores in SIPL projects. Arbitration awards totaled Rs.252 Crores (Mumbai–Nasik) and Rs.115 Crores (Rohtak–Panipat), with conciliation expected in 3-4 months.

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About Sadbhav Infrastructure Projects Ltd (SADBHIN)

Construction · Infrastructure Developers & Operators · Listed on BSE

Market Cap: ₹90.52 Cr P/E: 51.4 ROE: -12.1% ROCE: 12.0%

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"What is the expected timeline for monetizing Ahmedabad Ring Road and HAM projects?" "How will the force majeure impact on Rohtak–Panipat and Rohtak–Hisar affect future cash flow?" "What is the target revenue run rate for FY2022 and when will it be achieved?"

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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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