Nifty
:
15885.60
Sensex
:
53007.74
-354.70 (-2.18%)
-1200.79 (-2.22%)
Nifty
Sensex
:
:
15885.60
53007.74
-354.70 (-2.18%)
-1200.79 (-2.22%)

Sobha Ltd.

Construction - Real Estate

Rating :
53/99

BSE: 532784 | NSE: SOBHA

NSE BSE
531.80
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  558.65
  •  563.50
  •  526.10
  •  552.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  380194
  •  2059.52
  •  1044.95
  •  445.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,045.33
  • 46.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,879.81
  • 0.66%
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.99%
  • 10.69%
  • 6.80%
  • FII
  • DII
  • Others
  • 16.16%
  • 13.09%
  • 1.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.13
  • -1.09
  • -15.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 9.97
  • 0.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.27
  • -15.88
  • -40.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.88
  • 21.22
  • 19.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.87
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.70
  • 9.84
  • 8.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
668.20
684.40
-2.37%
819.10
522.00
56.92%
512.30
350.00
46.37%
553.40
910.10
-39.19%
Expenses
440.70
505.80
-12.87%
563.10
368.50
52.81%
310.90
156.60
98.53%
403.70
655.60
-38.42%
EBITDA
227.50
178.60
27.38%
256.00
153.50
66.78%
201.40
193.40
4.14%
149.70
254.50
-41.18%
EBIDTM
34.05%
26.10%
31.25%
29.41%
39.31%
55.26%
27.05%
27.96%
Other Income
29.30
11.90
146.22%
13.20
23.90
-44.77%
12.70
9.30
36.56%
35.50
17.50
102.86%
Interest
194.80
137.60
41.57%
186.40
135.00
38.07%
184.00
178.40
3.14%
150.20
171.80
-12.57%
Depreciation
17.80
20.60
-13.59%
17.90
19.50
-8.21%
17.50
18.90
-7.41%
20.40
18.80
8.51%
PBT
44.20
32.30
36.84%
64.90
22.90
183.41%
12.60
5.40
133.33%
14.60
81.40
-82.06%
Tax
11.50
10.70
7.48%
16.60
6.70
147.76%
1.80
-1.20
-
-3.30
30.70
-
PAT
32.70
21.60
51.39%
48.30
16.20
198.15%
10.80
6.60
63.64%
17.90
50.70
-64.69%
PATM
4.89%
3.16%
5.90%
3.10%
2.11%
1.89%
3.23%
5.57%
EPS
3.45
2.28
51.32%
5.09
1.71
197.66%
1.14
0.70
62.86%
1.89
5.35
-64.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,553.00
2,109.78
3,753.85
3,442.07
2,783.03
2,229.06
1,943.20
2,440.56
2,173.43
1,864.54
1,407.90
Net Sales Growth
3.51%
-43.80%
9.06%
23.68%
24.85%
14.71%
-20.38%
12.29%
16.57%
32.43%
 
Cost Of Goods Sold
281.40
415.75
1,107.33
1,169.80
1,028.07
713.02
513.51
676.90
567.89
593.65
161.69
Gross Profit
2,271.60
1,694.03
2,646.52
2,272.27
1,754.97
1,516.04
1,429.68
1,763.67
1,605.55
1,270.89
1,246.21
GP Margin
88.98%
80.29%
70.50%
66.01%
63.06%
68.01%
73.57%
72.26%
73.87%
68.16%
88.52%
Total Expenditure
1,718.40
1,434.63
2,638.62
2,768.78
2,263.31
1,809.32
1,500.27
1,823.26
1,570.85
1,316.29
941.35
Power & Fuel Cost
-
45.05
65.54
67.73
61.03
47.67
39.49
42.39
37.69
25.44
21.25
% Of Sales
-
2.14%
1.75%
1.97%
2.19%
2.14%
2.03%
1.74%
1.73%
1.36%
1.51%
Employee Cost
-
177.13
246.42
235.86
198.49
177.94
176.18
197.73
186.46
163.54
126.75
% Of Sales
-
8.40%
6.56%
6.85%
7.13%
7.98%
9.07%
8.10%
8.58%
8.77%
9.00%
Manufacturing Exp.
-
541.08
910.93
916.69
673.22
612.81
512.33
680.48
536.98
330.30
297.34
% Of Sales
-
25.65%
24.27%
26.63%
24.19%
27.49%
26.37%
27.88%
24.71%
17.71%
21.12%
General & Admin Exp.
-
120.79
130.01
196.48
132.68
129.26
143.56
119.74
116.73
111.45
250.02
% Of Sales
-
5.73%
3.46%
5.71%
4.77%
5.80%
7.39%
4.91%
5.37%
5.98%
17.76%
Selling & Distn. Exp.
-
71.42
93.83
126.92
109.14
79.62
61.30
73.17
74.94
60.78
44.19
% Of Sales
-
3.39%
2.50%
3.69%
3.92%
3.57%
3.15%
3.00%
3.45%
3.26%
3.14%
Miscellaneous Exp.
-
63.41
84.56
55.30
60.70
49.01
53.89
32.85
50.15
31.12
44.19
% Of Sales
-
3.01%
2.25%
1.61%
2.18%
2.20%
2.77%
1.35%
2.31%
1.67%
2.85%
EBITDA
834.60
675.15
1,115.23
673.29
519.72
419.74
442.93
617.30
602.58
548.25
466.55
EBITDA Margin
32.69%
32.00%
29.71%
19.56%
18.67%
18.83%
22.79%
25.29%
27.72%
29.40%
33.14%
Other Income
90.70
80.62
71.81
73.47
49.58
38.61
34.28
14.92
10.33
5.52
6.47
Interest
715.40
601.21
681.60
236.22
197.76
149.67
163.66
188.34
173.44
170.49
116.54
Depreciation
73.60
79.37
72.28
62.32
54.40
63.82
59.69
72.27
68.99
59.37
38.78
PBT
136.30
75.19
433.15
448.22
317.14
244.85
253.86
371.61
370.48
323.91
317.71
Tax
26.60
12.91
151.49
151.23
100.27
97.02
118.83
127.67
136.79
106.85
107.66
Tax Rate
19.52%
17.17%
34.97%
33.74%
31.62%
39.62%
46.81%
34.36%
36.92%
32.99%
33.89%
PAT
109.70
62.28
281.67
296.99
216.87
147.83
135.04
238.01
235.05
217.18
205.95
PAT before Minority Interest
109.70
62.28
281.67
296.99
216.87
147.83
135.04
243.94
233.69
217.06
210.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.93
1.36
0.12
-4.10
PAT Margin
4.30%
2.95%
7.50%
8.63%
7.79%
6.63%
6.95%
9.75%
10.81%
11.65%
14.63%
PAT Growth
15.35%
-77.89%
-5.16%
36.94%
46.70%
9.47%
-43.26%
1.26%
8.23%
5.45%
 
EPS
11.57
6.57
29.71
31.33
22.88
15.59
14.24
25.11
24.79
22.91
21.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,427.74
2,431.20
2,229.11
2,769.93
2,644.48
2,564.81
2,431.75
2,291.36
2,136.62
1,999.75
Share Capital
94.85
94.85
94.85
94.85
96.31
98.06
98.06
98.06
98.06
98.06
Total Reserves
2,332.89
2,336.36
2,134.26
2,675.09
2,548.17
2,466.75
2,333.69
2,193.29
2,038.56
1,901.69
Non-Current Liabilities
404.63
287.37
-76.58
549.41
686.97
723.10
421.05
199.62
135.62
77.31
Secured Loans
350.43
237.76
4.81
278.83
442.33
392.97
73.81
39.03
14.90
24.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
84.14
161.72
39.85
37.70
0.00
Long Term Provisions
15.15
14.47
12.10
18.31
16.14
14.75
4.70
2.00
1.45
2.07
Current Liabilities
8,375.87
8,291.60
8,493.69
5,705.48
5,561.59
4,774.52
3,289.31
3,009.65
2,577.26
2,124.65
Trade Payables
731.76
956.69
1,132.77
720.50
769.33
318.24
478.46
557.36
409.62
365.27
Other Current Liabilities
4,981.91
4,430.36
4,852.54
2,906.54
3,000.78
2,809.52
886.57
1,008.02
724.36
422.88
Short Term Borrowings
2,639.63
2,862.51
2,437.87
2,029.94
1,737.18
1,620.69
1,779.16
1,299.66
1,300.96
1,199.95
Short Term Provisions
22.56
42.04
70.52
48.50
54.31
26.07
145.13
144.61
142.31
136.55
Total Liabilities
11,208.24
11,010.17
10,646.22
9,024.82
8,893.04
8,062.43
6,156.86
5,509.45
4,859.68
4,237.24
Net Block
480.45
499.06
297.19
279.71
317.35
372.93
315.07
334.58
330.05
283.95
Gross Block
802.69
758.12
490.41
419.09
408.72
417.12
641.55
587.79
547.62
499.78
Accumulated Depreciation
322.24
259.05
193.22
139.38
91.38
44.19
326.48
253.21
217.56
215.83
Non Current Assets
1,731.68
1,593.47
1,336.59
1,210.08
1,081.21
1,136.27
838.21
834.91
778.74
850.75
Capital Work in Progress
0.00
0.00
0.00
0.00
0.62
45.43
52.45
41.22
0.00
1.27
Non Current Investment
537.25
534.68
493.37
443.06
277.25
229.09
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
702.97
549.40
528.69
453.38
446.89
439.15
446.04
437.44
422.70
543.11
Other Non Current Assets
11.01
10.33
17.34
33.93
39.11
49.68
24.64
21.64
25.97
22.40
Current Assets
9,476.55
9,416.69
9,309.64
7,814.73
7,811.82
6,926.16
5,318.65
4,674.55
4,080.94
3,386.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.00
Inventories
7,124.64
6,704.49
6,517.34
4,834.90
5,095.99
4,264.89
2,728.39
2,427.30
1,901.76
1,675.94
Sundry Debtors
193.72
360.46
327.15
327.20
226.68
252.17
173.36
246.06
164.14
112.86
Cash & Bank
204.15
88.39
177.15
119.39
146.82
118.54
163.14
105.47
66.98
58.78
Other Current Assets
1,954.05
21.21
58.27
386.88
2,342.33
2,290.55
2,253.75
1,895.71
1,947.87
1,538.90
Short Term Loans & Adv.
1,919.54
2,242.14
2,229.74
2,146.37
2,313.99
1,925.39
1,810.52
1,509.22
1,426.51
1,269.15
Net Current Assets
1,100.69
1,125.10
815.95
2,109.26
2,250.23
2,151.64
2,029.34
1,664.89
1,503.68
1,261.84
Total Assets
11,208.23
11,010.16
10,646.23
9,024.81
8,893.03
8,062.43
6,156.86
5,509.46
4,859.68
4,237.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
612.84
294.35
206.07
353.46
353.79
388.40
-216.41
394.81
254.15
486.10
PBT
75.19
433.15
448.22
317.14
257.77
256.89
371.61
370.48
323.91
317.71
Adjustment
643.18
713.20
240.18
208.76
151.05
178.05
226.10
232.91
219.69
152.47
Changes in Working Capital
-78.91
-745.71
-394.17
-88.76
12.88
15.14
-729.60
-109.66
-197.93
69.72
Cash after chg. in Working capital
639.45
400.65
294.23
437.14
421.71
450.08
-131.89
493.73
345.66
539.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.61
-106.29
-88.16
-83.68
-67.92
-61.68
-84.53
-98.92
-91.51
-53.80
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
-33.19
-307.04
-61.38
-128.71
1.98
-245.06
-59.88
-126.48
-129.22
-212.10
Net Fixed Assets
-56.01
-79.06
-58.00
-9.73
53.21
213.95
-63.44
-81.40
-34.18
-117.43
Net Investments
-37.06
6.61
-75.58
-60.67
-113.12
-108.34
-16.26
15.47
-93.92
-102.30
Others
59.88
-234.59
72.20
-58.31
61.89
-350.67
19.82
-60.55
-1.12
7.63
Cash from Financing Activity
-483.43
-84.43
-86.20
-242.79
-345.45
-132.73
337.19
-245.56
-108.61
-250.70
Net Cash Inflow / Outflow
96.23
-97.11
58.49
-18.04
10.32
10.61
60.90
22.77
16.32
23.30
Opening Cash & Equivalents
67.51
164.45
105.96
124.00
113.52
102.91
80.21
57.44
41.12
16.98
Closing Cash & Equivalent
163.74
67.51
164.45
105.96
124.00
113.52
141.13
80.21
57.44
41.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
255.97
256.33
235.02
292.05
274.59
261.54
247.98
233.66
217.88
203.92
ROA
0.56%
2.60%
3.02%
2.42%
1.74%
1.90%
4.18%
4.51%
4.77%
5.17%
ROE
2.56%
12.09%
11.88%
8.01%
5.68%
5.41%
10.33%
10.56%
10.50%
10.91%
ROCE
12.28%
21.48%
13.78%
10.33%
8.21%
9.04%
13.68%
15.09%
14.64%
13.71%
Fixed Asset Turnover
2.70
6.01
7.57
6.73
5.44
3.70
3.99
3.85
3.57
3.47
Receivable days
47.94
33.43
34.69
36.27
38.91
39.69
31.21
34.27
27.01
28.21
Inventory Days
1196.25
642.80
601.90
650.30
760.58
652.31
383.68
361.63
348.79
354.10
Payable days
741.18
108.26
146.57
121.09
113.08
91.04
106.43
118.62
113.55
229.26
Cash Conversion Cycle
503.01
567.97
490.02
565.48
686.40
600.96
308.47
277.27
262.25
153.05
Total Debt/Equity
1.25
1.28
1.17
0.84
0.84
0.85
0.85
0.61
0.65
0.62
Interest Cover
1.13
1.64
2.90
2.60
2.64
2.55
2.97
3.14
2.90
3.73

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Sobha achieves total sales volume of 1.34 million square feet in Q4FY22
    8th Apr 2022, 16:23 PM

    During FY22, the company has registered best ever sales volume of 4.91 million square feet and sale value of Rs 38.70 billion

    Read More
  • Sobha raises Rs 50 crore through NCDs
    31st Mar 2022, 12:58 PM

    The Investments and Borrowings Committee of the Board Directors at the meeting held on March 30, 2022 allotted the same

    Read More
  • Sobha - Quarterly Results
    11th Feb 2022, 17:41 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.