Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sobha Ltd.

Construction - Real Estate

Rating :

70/99

BSE: 532784 | NSE: SOBHA

Watchlist

NSE BSE

1578.30

19-Apr-2024

Open
High
Low
Previous Close

1581.00
1606.60
1560.70
1615.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

100648
1592.63
1687.00
442.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,977.58
165.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,330.31
0.19%
5.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.30
-0.78
16.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.77
-11.31
-11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.81
-18.90
18.72

P:E (Median)

8 Years
5 Years
3 Years

24.57
49.77
61.12

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.30
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.30
11.15
14.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 695.11 890.54 -21.95% 743.81 647.22 14.92% 889.02 570.90 55.72% 1,219.50 712.00 71.28%
Expenses 622.98 797.56 -21.89% 675.43 566.12 19.31% 833.86 510.92 63.21% 1,113.40 634.80 75.39%
EBITDA 72.13 92.98 -22.42% 68.38 81.11 -15.69% 55.15 59.98 -8.05% 106.10 77.20 37.44%
EBIDTM 10.38% 10.44% 9.19% 12.53% 6.20% 10.51% 8.70% 10.84%
Other Income 31.11 28.46 9.31% 35.07 22.26 57.55% 33.87 13.98 142.27% 33.00 35.30 -6.52%
Interest 59.93 62.40 -3.96% 62.27 61.35 1.50% 59.55 59.04 0.86% 59.60 67.90 -12.22%
Depreciation 19.10 16.89 13.08% 18.31 17.12 6.95% 17.31 12.94 33.77% 16.90 17.00 -0.59%
PBT 24.22 42.15 -42.54% 22.87 24.90 -8.15% 12.17 1.98 514.65% 62.60 27.60 126.81%
Tax 6.44 5.54 16.25% 8.09 11.16 -27.51% 4.15 1.15 260.87% 18.60 10.90 70.64%
PAT 17.78 36.61 -51.43% 14.79 13.74 7.64% 8.02 0.83 866.27% 44.00 16.70 163.47%
PATM 2.56% 4.11% 1.99% 2.12% 0.90% 0.14% 3.61% 2.35%
EPS 1.88 3.86 -51.30% 1.56 1.45 7.59% 0.85 0.09 844.44% 4.64 1.76 163.64%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 684.93 868.16 -21.11% 741.24 670.05 10.62% 907.91 564.60 60.81% 1,209.90 710.30 70.34%
Expenses 610.81 779.40 -21.63% 665.79 575.24 15.74% 842.54 491.78 71.32% 1,094.30 632.70 72.96%
EBITDA 74.13 88.76 -16.48% 75.45 94.81 -20.42% 65.38 72.82 -10.22% 115.60 77.60 48.97%
EBIDTM 10.82% 10.22% 10.18% 14.15% 7.20% 12.90% 9.55% 10.93%
Other Income 28.82 29.82 -3.35% 32.40 20.54 57.74% 31.33 11.71 167.55% 30.20 33.40 -9.58%
Interest 61.45 65.96 -6.84% 63.87 63.10 1.22% 61.14 61.42 -0.46% 61.10 68.30 -10.54%
Depreciation 20.13 17.49 15.09% 19.31 17.89 7.94% 18.28 14.66 24.69% 17.80 17.90 -0.56%
PBT 21.37 35.13 -39.17% 24.67 34.35 -28.18% 17.29 8.45 104.62% 66.90 24.80 169.76%
Tax 6.28 3.32 89.16% 9.72 15.20 -36.05% 5.23 3.90 34.10% 18.30 10.60 72.64%
PAT 15.08 31.80 -52.58% 14.95 19.15 -21.93% 12.05 4.55 164.84% 48.60 14.20 242.25%
PATM 2.20% 3.66% 2.02% 2.86% 1.33% 0.81% 4.02% 2.00%
EPS 1.59 3.36 -52.68% 1.58 2.02 -21.78% 1.27 0.48 164.58% 5.13 1.50 242.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,547.44 3,328.09 2,547.13 2,096.70 3,755.84 3,358.76 2,597.48 2,185.85 1,907.30 2,382.38 2,112.89 Net Sales Growth 25.77% 30.66% 21.48% -44.17% 11.82% 29.31% 18.83% 14.60% -19.94% 12.75% Cost Of Goods Sold 1,002.99 1,368.84 800.80 463.66 1,139.12 1,145.55 916.83 704.35 493.89 738.28 619.38 Gross Profit 2,544.45 1,959.24 1,746.33 1,633.03 2,616.73 2,213.21 1,680.66 1,481.50 1,413.41 1,644.10 1,493.51 GP Margin 71.73% 58.87% 68.56% 77.89% 69.67% 65.89% 64.70% 67.78% 74.11% 69.01% 70.69% Total Expenditure 3,245.67 2,987.90 2,036.96 1,465.03 2,648.83 2,715.18 2,118.07 1,788.38 1,496.17 1,881.12 1,612.65 Power & Fuel Cost - 61.73 51.52 40.79 58.10 60.41 54.42 47.67 39.49 42.39 37.69 % Of Sales - 1.85% 2.02% 1.95% 1.55% 1.80% 2.10% 2.18% 2.07% 1.78% 1.78% Employee Cost - 294.48 251.22 177.13 246.42 235.86 198.49 177.94 176.18 197.73 186.46 % Of Sales - 8.85% 9.86% 8.45% 6.56% 7.02% 7.64% 8.14% 9.24% 8.30% 8.82% Manufacturing Exp. - 833.13 661.63 534.71 903.20 904.26 663.71 597.40 535.36 676.23 531.29 % Of Sales - 25.03% 25.98% 25.50% 24.05% 26.92% 25.55% 27.33% 28.07% 28.38% 25.15% General & Admin Exp. - 205.77 149.46 114.92 128.35 192.38 119.29 124.54 141.15 118.93 111.35 % Of Sales - 6.18% 5.87% 5.48% 3.42% 5.73% 4.59% 5.70% 7.40% 4.99% 5.27% Selling & Distn. Exp. - 100.04 79.16 71.13 92.70 125.12 107.41 78.71 60.40 71.93 73.99 % Of Sales - 3.01% 3.11% 3.39% 2.47% 3.73% 4.14% 3.60% 3.17% 3.02% 3.50% Miscellaneous Exp. - 123.92 43.18 62.69 80.94 51.60 57.94 57.77 49.70 35.64 73.99 % Of Sales - 3.72% 1.70% 2.99% 2.16% 1.54% 2.23% 2.64% 2.61% 1.50% 2.48% EBITDA 301.76 340.19 510.17 631.67 1,107.01 643.58 479.41 397.47 411.13 501.26 500.24 EBITDA Margin 8.51% 10.22% 20.03% 30.13% 29.47% 19.16% 18.46% 18.18% 21.56% 21.04% 23.68% Other Income 133.05 97.78 88.10 94.45 74.65 75.90 48.24 35.33 31.48 19.27 15.88 Interest 241.35 242.38 299.37 575.96 673.23 229.34 194.84 147.86 152.92 152.29 136.87 Depreciation 71.62 63.87 67.82 75.50 67.35 58.23 50.40 59.99 58.58 68.86 65.58 PBT 121.86 131.71 231.07 74.66 441.08 431.91 282.42 224.96 231.10 299.38 313.66 Tax 37.28 36.42 61.92 9.13 151.60 145.38 88.48 84.74 106.34 100.30 107.12 Tax Rate 30.59% 27.65% 26.80% 12.23% 34.37% 33.66% 31.33% 37.67% 46.01% 33.50% 34.15% PAT 84.59 95.29 169.15 65.54 289.48 286.52 193.94 140.21 124.77 199.09 206.54 PAT before Minority Interest 84.59 95.29 169.15 65.54 289.48 286.52 193.94 140.21 124.77 199.09 206.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.38% 2.86% 6.64% 3.13% 7.71% 8.53% 7.47% 6.41% 6.54% 8.36% 9.78% PAT Growth 24.62% -43.67% 158.09% -77.36% 1.03% 47.74% 38.32% 12.37% -37.33% -3.61% EPS 8.92 10.05 17.84 6.91 30.54 30.22 20.46 14.79 13.16 21.00 21.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,543.98 3,310.11 2,561.26 2,109.78 3,753.85 3,442.07 2,783.03 2,229.06 1,943.20 2,440.56 2,173.43 Net Sales Growth 25.98% 29.24% 21.40% -43.80% 9.06% 23.68% 24.85% 14.71% -20.38% 12.29% Cost Of Goods Sold 890.52 1,272.96 771.60 415.75 1,107.33 1,169.80 1,028.07 713.02 513.51 676.90 567.89 Gross Profit 2,653.46 2,037.15 1,789.65 1,694.03 2,646.52 2,272.27 1,754.97 1,516.04 1,429.68 1,763.67 1,605.55 GP Margin 74.87% 61.54% 69.87% 80.29% 70.50% 66.01% 63.06% 68.01% 73.57% 72.26% 73.87% Total Expenditure 3,213.44 2,940.60 2,028.45 1,434.63 2,638.62 2,768.78 2,263.31 1,809.32 1,500.27 1,823.26 1,570.85 Power & Fuel Cost - 69.20 56.32 45.05 65.54 67.73 61.03 47.67 39.49 42.39 37.69 % Of Sales - 2.09% 2.20% 2.14% 1.75% 1.97% 2.19% 2.14% 2.03% 1.74% 1.73% Employee Cost - 294.48 251.20 177.13 246.42 235.86 198.49 177.94 176.18 197.73 186.46 % Of Sales - 8.90% 9.81% 8.40% 6.56% 6.85% 7.13% 7.98% 9.07% 8.10% 8.58% Manufacturing Exp. - 859.18 667.35 541.08 910.93 916.69 673.22 612.81 512.33 680.48 536.98 % Of Sales - 25.96% 26.06% 25.65% 24.27% 26.63% 24.19% 27.49% 26.37% 27.88% 24.71% General & Admin Exp. - 212.07 154.49 120.79 130.01 196.48 132.68 129.26 143.56 119.74 116.73 % Of Sales - 6.41% 6.03% 5.73% 3.46% 5.71% 4.77% 5.80% 7.39% 4.91% 5.37% Selling & Distn. Exp. - 100.93 79.96 71.42 93.83 126.92 109.14 79.62 61.30 73.17 74.94 % Of Sales - 3.05% 3.12% 3.39% 2.50% 3.69% 3.92% 3.57% 3.15% 3.00% 3.45% Miscellaneous Exp. - 131.78 47.52 63.41 84.56 55.30 60.70 49.01 53.89 32.85 74.94 % Of Sales - 3.98% 1.86% 3.01% 2.25% 1.61% 2.18% 2.20% 2.77% 1.35% 2.31% EBITDA 330.56 369.51 532.81 675.15 1,115.23 673.29 519.72 419.74 442.93 617.30 602.58 EBITDA Margin 9.33% 11.16% 20.80% 32.00% 29.71% 19.56% 18.67% 18.83% 22.79% 25.29% 27.72% Other Income 122.75 92.32 83.97 80.62 71.81 73.47 49.58 38.61 34.28 14.92 10.33 Interest 247.56 249.02 308.32 601.21 681.60 236.22 197.76 149.67 163.66 188.34 173.44 Depreciation 75.52 67.84 71.83 79.37 72.28 62.32 54.40 63.82 59.69 72.27 68.99 PBT 130.23 144.97 236.63 75.19 433.15 448.22 317.14 244.85 253.86 371.61 370.48 Tax 39.53 40.77 63.44 12.91 151.49 151.23 100.27 97.02 118.83 127.67 136.79 Tax Rate 30.35% 28.12% 26.81% 17.17% 34.97% 33.74% 31.62% 39.62% 46.81% 34.36% 36.92% PAT 90.68 104.20 173.19 62.28 281.67 296.99 216.87 147.83 135.04 238.01 235.05 PAT before Minority Interest 90.68 104.20 173.19 62.28 281.67 296.99 216.87 147.83 135.04 243.94 233.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.93 1.36 PAT Margin 2.56% 3.15% 6.76% 2.95% 7.50% 8.63% 7.79% 6.63% 6.95% 9.75% 10.81% PAT Growth 30.10% -39.83% 178.08% -77.89% -5.16% 36.94% 46.70% 9.47% -43.26% 1.26% EPS 9.57 10.99 18.27 6.57 29.71 31.33 22.88 15.59 14.24 25.11 24.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,341.07 2,278.23 2,287.07 2,287.28 2,077.38 2,617.09 2,514.57 2,455.44 2,345.83 2,242.98 Share Capital 94.85 94.85 94.85 94.85 94.85 94.85 96.31 98.06 98.06 98.06 Total Reserves 2,246.22 2,183.38 2,192.23 2,192.43 1,982.53 2,522.25 2,418.26 2,357.38 2,247.77 2,144.92 Non-Current Liabilities 588.10 319.50 324.59 204.47 -80.11 545.13 607.39 720.74 375.74 159.77 Secured Loans 558.61 300.68 276.78 157.54 4.81 278.83 367.93 392.97 73.81 39.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.14 121.88 0.00 Long Term Provisions 22.89 17.47 15.15 14.47 12.10 18.31 16.14 14.75 4.70 2.00 Current Liabilities 9,188.92 8,496.53 8,170.51 8,124.45 8,531.06 5,725.51 5,616.81 4,777.67 3,146.37 2,817.13 Trade Payables 595.62 441.51 733.98 959.65 1,123.94 699.17 771.66 314.84 487.48 563.00 Other Current Liabilities 7,767.14 6,715.41 4,775.49 4,215.20 4,888.28 2,955.24 3,024.66 2,845.37 903.36 1,047.81 Short Term Borrowings 805.89 1,303.86 2,610.40 2,834.51 2,370.11 1,957.16 1,771.58 1,591.52 1,614.65 1,069.17 Short Term Provisions 20.28 35.75 50.63 115.09 148.72 113.94 48.90 25.94 140.88 137.16 Total Liabilities 12,118.09 11,094.26 10,782.17 10,616.20 10,528.33 8,887.73 8,738.77 7,953.85 5,867.94 5,219.88 Net Block 250.30 257.55 289.40 297.03 283.22 279.25 316.82 372.32 307.17 324.81 Gross Block 697.54 646.90 611.51 555.50 476.44 418.44 408.09 416.49 623.42 571.21 Accumulated Depreciation 441.36 389.34 322.11 258.46 193.22 139.19 91.28 44.17 316.25 246.40 Non Current Assets 2,057.61 1,486.85 1,630.09 1,464.10 1,425.99 1,291.81 1,274.19 1,265.86 1,078.69 1,057.92 Capital Work in Progress 1.76 0.00 0.00 0.00 0.00 0.00 0.62 45.43 52.45 41.22 Non Current Investment 452.13 439.85 636.78 599.72 606.33 530.75 470.08 356.96 248.62 232.36 Long Term Loans & Adv. 1,049.11 540.29 692.91 546.75 519.11 447.89 448.63 441.47 449.77 441.88 Other Non Current Assets 27.52 32.34 11.01 20.59 17.33 33.93 38.04 49.68 20.68 17.65 Current Assets 10,060.47 9,607.41 9,152.07 9,152.10 9,102.34 7,595.92 7,464.57 6,687.98 4,789.26 4,161.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8,286.69 7,283.04 6,751.53 6,423.51 6,274.37 4,673.03 4,855.18 4,091.14 2,283.41 2,061.98 Sundry Debtors 209.76 350.21 193.50 352.19 312.53 291.72 195.27 243.83 187.15 246.79 Cash & Bank 440.48 173.04 196.55 80.45 173.07 90.93 116.20 113.50 119.54 74.20 Other Current Assets 1,123.54 260.52 34.44 22.47 2,342.37 2,540.23 2,297.92 2,239.51 2,199.15 1,778.98 Short Term Loans & Adv. 816.56 1,540.60 1,976.06 2,273.49 2,284.26 2,154.17 2,269.69 1,895.16 1,780.04 1,435.11 Net Current Assets 871.55 1,110.88 981.57 1,027.65 571.28 1,870.41 1,847.77 1,910.32 1,642.88 1,344.83 Total Assets 12,118.08 11,094.26 10,782.16 10,616.20 10,528.33 8,887.73 8,738.76 7,953.84 5,867.95 5,219.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,494.67 2,422.91 2,427.74 2,431.20 2,229.11 2,769.93 2,644.48 2,564.81 2,431.75 2,291.36 Share Capital 94.85 94.85 94.85 94.85 94.85 94.85 96.31 98.06 98.06 98.06 Total Reserves 2,399.82 2,328.07 2,332.89 2,336.36 2,134.26 2,675.09 2,548.17 2,466.75 2,333.69 2,193.29 Non-Current Liabilities 647.16 389.50 404.63 287.37 -76.58 549.41 686.97 723.10 421.05 199.62 Secured Loans 613.46 364.79 350.43 237.76 4.81 278.83 442.33 392.97 73.81 39.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.14 161.72 39.85 Long Term Provisions 22.89 17.47 15.15 14.47 12.10 18.31 16.14 14.75 4.70 2.00 Current Liabilities 9,424.17 8,704.79 8,375.87 8,291.60 8,493.69 5,705.48 5,561.59 4,774.52 3,289.31 3,009.65 Trade Payables 598.67 446.96 731.76 956.69 1,132.77 720.50 769.33 318.24 478.46 557.36 Other Current Liabilities 7,999.33 6,918.22 4,981.91 4,430.36 4,852.54 2,906.54 3,000.78 2,809.52 886.57 1,008.02 Short Term Borrowings 805.89 1,303.86 2,639.63 2,862.51 2,437.87 2,029.94 1,737.18 1,620.69 1,779.16 1,299.66 Short Term Provisions 20.28 35.75 22.56 42.04 70.52 48.50 54.31 26.07 145.13 144.61 Total Liabilities 12,566.00 11,517.20 11,208.24 11,010.17 10,646.22 9,024.82 8,893.04 8,062.43 6,156.86 5,509.45 Net Block 440.75 449.05 480.45 499.06 297.19 279.71 317.35 372.93 315.07 334.58 Gross Block 887.10 837.84 802.69 758.12 490.41 419.09 408.72 417.12 641.55 587.79 Accumulated Depreciation 440.48 388.79 322.24 259.05 193.22 139.38 91.38 44.19 326.48 253.21 Non Current Assets 2,085.44 1,555.34 1,731.68 1,593.47 1,336.59 1,210.08 1,081.21 1,136.27 838.21 834.91 Capital Work in Progress 1.76 0.00 0.00 0.00 0.00 0.00 0.62 45.43 52.45 41.22 Non Current Investment 114.95 114.90 537.25 534.68 493.37 443.06 277.25 229.09 0.02 0.02 Long Term Loans & Adv. 1,041.74 556.35 702.97 549.40 528.69 453.38 446.89 439.15 446.04 437.44 Other Non Current Assets 27.58 32.34 11.01 10.33 17.34 33.93 39.11 49.68 24.64 21.64 Current Assets 10,480.57 9,961.87 9,476.55 9,416.69 9,309.64 7,814.73 7,811.82 6,926.16 5,318.65 4,674.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8,760.98 7,651.58 7,124.64 6,704.49 6,517.34 4,834.90 5,095.99 4,264.89 2,728.39 2,427.30 Sundry Debtors 158.02 350.45 193.72 360.46 327.15 327.20 226.68 252.17 173.36 246.06 Cash & Bank 451.40 178.31 204.15 88.39 177.15 119.39 146.82 118.54 163.14 105.47 Other Current Assets 1,110.17 261.13 34.51 21.21 2,288.01 2,533.25 2,342.33 2,290.55 2,253.75 1,895.71 Short Term Loans & Adv. 802.67 1,520.40 1,919.54 2,242.14 2,229.74 2,146.37 2,313.99 1,925.39 1,810.52 1,509.22 Net Current Assets 1,056.40 1,257.08 1,100.69 1,125.10 815.95 2,109.26 2,250.23 2,151.64 2,029.34 1,664.89 Total Assets 12,566.01 11,517.21 11,208.23 11,010.16 10,646.23 9,024.81 8,893.03 8,062.43 6,156.86 5,509.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,172.67 803.31 641.05 82.50 231.47 267.86 352.02 191.78 -338.20 312.96 PBT 131.71 231.07 74.66 441.08 431.91 282.42 224.96 231.10 299.38 313.66 Adjustment 293.64 300.74 597.01 695.79 227.41 190.11 170.09 161.32 168.90 169.17 Changes in Working Capital 803.05 317.99 -2.55 -951.42 -349.65 -139.23 14.45 -155.87 -746.80 -108.98 Cash after chg. in Working capital 1,228.41 849.81 669.13 185.44 309.66 333.30 409.49 236.55 -278.52 373.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.73 -46.50 -28.07 -102.94 -78.20 -65.44 -57.47 -44.78 -59.68 -60.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -276.39 -6.37 -91.70 -84.81 -70.06 -8.36 -51.51 -180.16 -53.47 -89.98 Net Fixed Assets -52.40 -35.39 -56.01 -79.06 -58.00 -9.73 53.21 213.95 -63.44 -81.40 Net Investments -12.28 196.93 -37.06 6.61 -75.58 -60.67 -113.12 -108.34 -16.26 15.47 Others -211.71 -167.91 1.37 -12.36 63.52 62.04 8.40 -285.77 26.23 -24.05 Cash from Financing Activity -758.53 -819.63 -451.81 -98.44 -81.40 -272.48 -315.53 -0.47 440.27 -219.03 Net Cash Inflow / Outflow 137.75 -22.70 97.54 -100.74 80.00 -12.98 -15.01 11.15 48.60 3.95 Opening Cash & Equivalents 134.60 157.30 59.75 160.49 80.49 93.47 108.48 97.34 48.94 44.99 Closing Cash & Equivalent 272.35 134.60 157.29 59.75 160.49 80.49 93.47 108.48 97.54 48.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,150.21 826.46 612.84 294.35 206.07 353.46 353.79 388.40 -216.41 394.81 PBT 144.97 236.63 75.19 433.15 448.22 317.14 257.77 256.89 371.61 370.48 Adjustment 315.56 320.13 643.18 713.20 240.18 208.76 151.05 178.05 226.10 232.91 Changes in Working Capital 757.58 321.18 -78.91 -745.71 -394.17 -88.76 12.88 15.14 -729.60 -109.66 Cash after chg. in Working capital 1,218.11 877.94 639.45 400.65 294.23 437.14 421.71 450.08 -131.89 493.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.90 -51.48 -26.61 -106.29 -88.16 -83.68 -67.92 -61.68 -84.53 -98.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -236.84 38.21 -33.19 -307.04 -61.38 -128.71 1.98 -245.06 -59.88 -126.48 Net Fixed Assets -52.40 -35.39 -56.01 -79.06 -58.00 -9.73 53.21 213.95 -63.44 -81.40 Net Investments -12.28 196.93 -37.06 6.61 -75.58 -60.67 -113.12 -108.34 -16.26 15.47 Others -172.16 -123.33 59.88 -234.59 72.20 -58.31 61.89 -350.67 19.82 -60.55 Cash from Financing Activity -773.05 -889.34 -483.43 -84.43 -86.20 -242.79 -345.45 -132.73 337.19 -245.56 Net Cash Inflow / Outflow 140.32 -24.67 96.23 -97.11 58.49 -18.04 10.32 10.61 60.90 22.77 Opening Cash & Equivalents 139.06 163.74 67.51 164.45 105.96 124.00 113.52 102.91 80.21 57.44 Closing Cash & Equivalent 279.39 139.06 163.74 67.51 164.45 105.96 124.00 113.52 141.13 80.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 246.83 240.20 241.14 241.16 219.03 275.93 261.10 250.39 239.21 228.73 ROA 0.82% 1.55% 0.61% 2.74% 2.95% 2.20% 1.68% 1.81% 3.59% 4.18% ROE 4.13% 7.41% 2.87% 13.26% 12.21% 7.56% 5.64% 5.20% 8.68% 9.47% ROCE 8.32% 10.69% 12.39% 22.50% 13.94% 9.97% 8.01% 8.72% 11.92% 13.63% Fixed Asset Turnover 4.95 4.05 3.59 7.28 7.51 6.29 5.34 3.69 4.01 3.85 Receivable days 30.71 38.96 47.50 32.30 32.83 34.16 36.38 40.95 33.08 35.35 Inventory Days 853.79 1005.57 1146.78 617.00 594.83 668.43 741.15 605.71 331.24 313.59 Payable days 138.27 267.89 666.62 107.02 147.85 122.96 114.47 101.22 103.80 115.81 Cash Conversion Cycle 746.22 776.63 527.65 542.28 479.81 579.64 663.06 545.44 260.52 233.13 Total Debt/Equity 0.83 1.07 1.28 1.31 1.22 0.86 0.87 0.88 0.79 0.51 Interest Cover 1.54 1.77 1.13 1.66 2.88 2.45 2.52 2.51 2.97 3.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 263.02 255.46 255.97 256.33 235.02 292.05 274.59 261.54 247.98 233.66 ROA 0.87% 1.52% 0.56% 2.60% 3.02% 2.42% 1.74% 1.90% 4.18% 4.51% ROE 4.24% 7.14% 2.56% 12.09% 11.88% 8.01% 5.68% 5.41% 10.33% 10.56% ROCE 8.36% 10.49% 12.28% 21.48% 13.78% 10.33% 8.21% 9.04% 13.68% 15.09% Fixed Asset Turnover 3.84 3.12 2.70 6.01 7.57 6.73 5.44 3.70 3.99 3.85 Receivable days 28.03 38.77 47.94 33.43 34.69 36.27 38.91 39.69 31.21 34.27 Inventory Days 904.89 1052.86 1196.25 642.80 601.90 650.30 760.58 652.31 383.68 361.63 Payable days 149.91 278.79 741.18 108.26 146.57 121.09 113.08 91.04 106.43 118.62 Cash Conversion Cycle 783.01 812.85 503.01 567.97 490.02 565.48 686.40 600.96 308.47 277.27 Total Debt/Equity 0.80 1.03 1.25 1.28 1.17 0.84 0.84 0.85 0.85 0.61 Interest Cover 1.58 1.77 1.13 1.64 2.90 2.60 2.64 2.55 2.97 3.14

Top Investors:

anamudi real estates llp

franklin india focused equity fund

hsbc small cap fund

bandhan sterling value fund

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

tata mid cap growth fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sobha registers marginal growth in total sales value during Q4FY24
5th Apr 2024, 11:53 AM

During Q4FY24, the company has launched 4 new residential projects with a total saleable area of 3,179,114.23 square feet
Read More
Sobha - Quarterly Results
7th Feb 2024, 16:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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