Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Sobha Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 532784 | NSE: SOBHA

Watchlist

NSE BSE

675.55

28-Sep-2023

Open
High
Low
Previous Close

684.00
691.25
672.15
681.90

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

310236
2120.45
718.85
412.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,521.13
58.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,073.27
0.44%
2.59

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

21.89
44.30
54.18

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.02
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.05
9.34
10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 889.02 570.90 55.72% 1,219.50 712.00 71.28% 890.50 609.50 46.10% 644.40 776.70 -17.03%
Expenses 833.86 510.92 63.21% 1,113.40 634.80 75.39% 797.60 474.10 68.23% 565.90 606.20 -6.65%
EBITDA 55.15 59.98 -8.05% 106.10 77.20 37.44% 92.90 135.40 -31.39% 78.50 170.50 -53.96%
EBIDTM 6.20% 10.51% 8.70% 10.84% 10.43% 22.21% 12.18% 21.95%
Other Income 33.87 13.98 142.27% 33.00 35.30 -6.52% 28.50 28.50 0.00% 25.00 1.20 1,983.33%
Interest 59.55 59.04 0.86% 59.60 67.90 -12.22% 62.40 76.30 -18.22% 61.30 75.90 -19.24%
Depreciation 17.31 12.94 33.77% 16.90 17.00 -0.59% 16.90 16.90 0.00% 17.20 15.90 8.18%
PBT 12.17 1.98 514.65% 62.60 27.60 126.81% 42.10 70.70 -40.45% 25.00 79.90 -68.71%
Tax 4.15 1.15 260.87% 18.60 10.90 70.64% 5.50 17.10 -67.84% 11.20 21.00 -46.67%
PAT 8.02 0.83 866.27% 44.00 16.70 163.47% 36.60 53.60 -31.72% 13.80 58.90 -76.57%
PATM 0.90% 0.14% 3.61% 2.35% 4.11% 8.79% 2.14% 7.58%
EPS 0.85 0.09 844.44% 4.64 1.76 163.64% 3.86 5.65 -31.68% 1.46 6.21 -76.49%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 907.91 564.60 60.81% 1,209.90 710.30 70.34% 868.20 622.30 39.51% 667.30 779.90 -14.44%
Expenses 842.54 491.78 71.32% 1,094.30 632.70 72.96% 779.40 472.00 65.13% 575.10 600.90 -4.29%
EBITDA 65.38 72.82 -10.22% 115.60 77.60 48.97% 88.80 150.30 -40.92% 92.20 179.00 -48.49%
EBIDTM 7.20% 12.90% 9.55% 10.93% 10.23% 24.15% 13.82% 22.95%
Other Income 31.33 11.71 167.55% 30.20 33.40 -9.58% 29.80 27.70 7.58% 23.30 0.50 4,560.00%
Interest 61.14 61.42 -0.46% 61.10 68.30 -10.54% 66.00 78.80 -16.24% 63.20 78.90 -19.90%
Depreciation 18.28 14.66 24.69% 17.80 17.90 -0.56% 17.50 18.00 -2.78% 17.90 17.00 5.29%
PBT 17.29 8.45 104.62% 66.90 24.80 169.76% 35.10 81.20 -56.77% 34.40 83.60 -58.85%
Tax 5.23 3.90 34.10% 18.30 10.60 72.64% 3.30 20.20 -83.66% 15.20 20.50 -25.85%
PAT 12.05 4.55 164.84% 48.60 14.20 242.25% 31.80 61.00 -47.87% 19.20 63.10 -69.57%
PATM 1.33% 0.81% 4.02% 2.00% 3.66% 9.80% 2.88% 8.09%
EPS 1.27 0.48 164.58% 5.13 1.50 242.00% 3.35 6.43 -47.90% 2.03 6.66 -69.52%

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 3,643.42 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 36.50% 30.66% 21.48% -44.17% 11.82% 29.31% 18.83% 14.60% -19.94% 12.75% Cost Of Goods Sold 316.66 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 3,326.76 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 91.31% 58.87% 68.56% 77.89% 69.67% 65.89% 64.70% 67.78% 74.11% 69.01% 70.69% Total Expenditure 3,310.76 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 332.65 340.19 510.17 631.67 1,107.01 643.58 479.41 397.47 411.13 501.26 500.24 EBITDA Margin 9.13% 10.22% 20.03% 30.13% 29.47% 19.16% 18.46% 18.18% 21.56% 21.04% 23.68% Other Income 120.37 97.78 88.10 94.45 74.65 75.90 48.24 35.33 31.48 19.27 15.88 Interest 242.85 242.38 299.37 575.96 673.23 229.34 194.84 147.86 152.92 152.29 136.87 Depreciation 68.31 63.87 67.82 75.50 67.35 58.23 50.40 59.99 58.58 68.86 65.58 PBT 141.87 131.71 231.07 74.66 441.08 431.91 282.42 224.96 231.10 299.38 313.66 Tax 39.45 36.42 61.92 9.13 151.60 145.38 88.48 84.74 106.34 100.30 107.12 Tax Rate 27.81% 27.65% 26.80% 12.23% 34.37% 33.66% 31.33% 37.67% 46.01% 33.50% 34.15% PAT 102.42 95.29 169.15 65.54 289.48 286.52 193.94 140.21 124.77 199.09 206.54 PAT before Minority Interest 102.42 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 2.81% 2.86% 6.64% 3.13% 7.71% 8.53% 7.47% 6.41% 6.54% 8.36% 9.78% PAT Growth -21.23% -43.67% 158.09% -77.36% 1.03% 47.74% 38.32% 12.37% -37.33% -3.61% EPS 10.80 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 3,653.31 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 36.47% 29.24% 21.40% -43.80% 9.06% 23.68% 24.85% 14.71% -20.38% 12.29% Cost Of Goods Sold 251.50 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 3,401.81 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 93.12% 61.54% 69.87% 80.29% 70.50% 66.01% 63.06% 68.01% 73.57% 72.26% 73.87% Total Expenditure 3,291.34 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 361.98 369.51 532.81 675.15 1,115.23 673.29 519.72 419.74 442.93 617.30 602.58 EBITDA Margin 9.91% 11.16% 20.80% 32.00% 29.71% 19.56% 18.67% 18.83% 22.79% 25.29% 27.72% Other Income 114.63 92.32 83.97 80.62 71.81 73.47 49.58 38.61 34.28 14.92 10.33 Interest 251.44 249.02 308.32 601.21 681.60 236.22 197.76 149.67 163.66 188.34 173.44 Depreciation 71.48 67.84 71.83 79.37 72.28 62.32 54.40 63.82 59.69 72.27 68.99 PBT 153.69 144.97 236.63 75.19 433.15 448.22 317.14 244.85 253.86 371.61 370.48 Tax 42.03 40.77 63.44 12.91 151.49 151.23 100.27 97.02 118.83 127.67 136.79 Tax Rate 27.35% 28.12% 26.81% 17.17% 34.97% 33.74% 31.62% 39.62% 46.81% 34.36% 36.92% PAT 111.65 104.20 173.19 62.28 281.67 296.99 216.87 147.83 135.04 238.01 235.05 PAT before Minority Interest 111.65 104.20 173.19 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 3.06% 3.15% 6.76% 2.95% 7.50% 8.63% 7.79% 6.63% 6.95% 9.75% 10.81% PAT Growth -21.84% -39.83% 178.08% -77.89% -5.16% 36.94% 46.70% 9.47% -43.26% 1.26% EPS 11.78 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. 1,034.01 525.99 692.91 546.75 519.11 447.89 448.63 441.47 449.77 441.88 Other Non Current Assets 42.62 46.64 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. 1,026.64 538.83 702.97 549.40 528.69 453.38 446.89 439.15 446.04 437.44 Other Non Current Assets 42.69 49.87 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:

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Annual Reports:

News Update:

Sobha - Quarterly Results
7th Aug 2023, 16:53 PM

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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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