Nifty
Sensex
:
:
14343.85
47956.18
-491.00 (-3.31%)
-1635.14 (-3.30%)

Construction - Real Estate

Rating :
68/99

BSE: 532784 | NSE: SOBHA

519.55
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  508.45
  •  534.00
  •  501.45
  •  504.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  900855
  •  4695.35
  •  534.00
  •  172.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,924.87
  • 51.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,953.84
  • 1.35%
  • 2.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.99%
  • 10.83%
  • 6.51%
  • FII
  • DII
  • Others
  • 15.97%
  • 13.30%
  • 1.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 14.08
  • 10.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 20.28
  • 16.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 15.84
  • 9.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.67
  • 19.10
  • 17.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.53
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.20
  • 9.59
  • 8.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
684.40
883.20
-22.51%
522.00
783.90
-33.41%
350.00
1,176.70
-70.26%
910.10
1,397.80
-34.89%
Expenses
505.80
596.60
-15.22%
368.50
526.50
-30.01%
156.60
860.10
-81.79%
655.60
1,154.30
-43.20%
EBITDA
178.60
286.60
-37.68%
153.50
257.40
-40.37%
193.40
316.60
-38.91%
254.50
243.50
4.52%
EBIDTM
26.10%
32.45%
29.41%
32.84%
55.26%
26.91%
27.96%
17.42%
Other Income
11.90
18.00
-33.89%
23.90
19.90
20.10%
9.30
16.40
-43.29%
17.50
23.80
-26.47%
Interest
137.60
170.00
-19.06%
135.00
166.70
-19.02%
178.40
173.10
3.06%
171.80
75.80
126.65%
Depreciation
20.60
18.20
13.19%
19.50
17.80
9.55%
18.90
17.50
8.00%
18.80
15.90
18.24%
PBT
32.30
116.40
-72.25%
22.90
92.80
-75.32%
5.40
142.40
-96.21%
81.40
175.60
-53.64%
Tax
10.70
43.20
-75.23%
6.70
25.80
-74.03%
-1.20
51.80
-
30.70
62.30
-50.72%
PAT
21.60
73.20
-70.49%
16.20
67.00
-75.82%
6.60
90.60
-92.72%
50.70
113.30
-55.25%
PATM
3.16%
8.29%
3.10%
8.55%
1.89%
7.70%
5.57%
8.11%
EPS
2.28
7.72
-70.47%
1.71
7.07
-75.81%
0.70
9.56
-92.68%
5.35
11.95
-55.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,466.50
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
1,394.49
Net Sales Growth
-41.85%
9.06%
23.68%
24.85%
14.71%
-20.38%
12.29%
16.57%
32.43%
0.96%
 
Cost Of Goods Sold
526.20
1,107.33
1,169.80
1,028.07
713.02
513.51
676.90
567.89
593.65
161.69
511.40
Gross Profit
1,940.30
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
883.10
GP Margin
78.67%
70.50%
66.01%
63.06%
68.01%
73.57%
72.26%
73.87%
68.16%
88.52%
63.33%
Total Expenditure
1,686.50
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
1,034.45
Power & Fuel Cost
-
65.54
67.73
61.03
47.67
39.49
42.39
37.69
25.44
21.25
15.79
% Of Sales
-
1.75%
1.97%
2.19%
2.14%
2.03%
1.74%
1.73%
1.36%
1.51%
1.13%
Employee Cost
-
246.42
235.86
198.49
177.94
176.18
197.73
186.46
163.54
126.75
103.52
% Of Sales
-
6.56%
6.85%
7.13%
7.98%
9.07%
8.10%
8.58%
8.77%
9.00%
7.42%
Manufacturing Exp.
-
910.93
916.69
673.22
612.81
512.33
680.48
536.98
330.30
297.34
277.19
% Of Sales
-
24.27%
26.63%
24.19%
27.49%
26.37%
27.88%
24.71%
17.71%
21.12%
19.88%
General & Admin Exp.
-
130.01
196.48
132.68
129.26
143.56
119.74
116.73
111.45
250.02
61.31
% Of Sales
-
3.46%
5.71%
4.77%
5.80%
7.39%
4.91%
5.37%
5.98%
17.76%
4.40%
Selling & Distn. Exp.
-
93.83
126.92
109.14
79.62
61.30
73.17
74.94
60.78
44.19
28.97
% Of Sales
-
2.50%
3.69%
3.92%
3.57%
3.15%
3.00%
3.45%
3.26%
3.14%
2.08%
Miscellaneous Exp.
-
84.56
55.30
60.70
49.01
53.89
32.85
50.15
31.12
40.11
28.97
% Of Sales
-
2.25%
1.61%
2.18%
2.20%
2.77%
1.35%
2.31%
1.67%
2.85%
2.60%
EBITDA
780.00
1,115.23
673.29
519.72
419.74
442.93
617.30
602.58
548.25
466.55
360.04
EBITDA Margin
31.62%
29.71%
19.56%
18.67%
18.83%
22.79%
25.29%
27.72%
29.40%
33.14%
25.82%
Other Income
62.60
71.81
73.47
49.58
38.61
34.28
14.92
10.33
5.52
6.47
5.13
Interest
622.80
681.60
236.22
197.76
149.67
163.66
188.34
173.44
170.49
116.54
85.97
Depreciation
77.80
72.28
62.32
54.40
63.82
59.69
72.27
68.99
59.37
38.78
27.77
PBT
142.00
433.15
448.22
317.14
244.85
253.86
371.61
370.48
323.91
317.71
251.42
Tax
46.90
151.49
151.23
100.27
97.02
118.83
127.67
136.79
106.85
107.66
66.86
Tax Rate
33.03%
34.97%
33.74%
31.62%
39.62%
46.81%
34.36%
36.92%
32.99%
33.89%
26.59%
PAT
95.10
281.67
296.99
216.87
147.83
135.04
238.01
235.05
217.18
205.95
181.27
PAT before Minority Interest
95.10
281.67
296.99
216.87
147.83
135.04
243.94
233.69
217.06
210.05
184.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-5.93
1.36
0.12
-4.10
-3.29
PAT Margin
3.86%
7.50%
8.63%
7.79%
6.63%
6.95%
9.75%
10.81%
11.65%
14.63%
13.00%
PAT Growth
-72.36%
-5.16%
36.94%
46.70%
9.47%
-43.26%
1.26%
8.23%
5.45%
13.62%
 
EPS
10.03
29.71
31.33
22.88
15.59
14.24
25.11
24.79
22.91
21.72
19.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,850.78
Share Capital
94.85
94.85
94.85
96.31
98.06
98.06
98.06
98.06
98.06
98.06
Total Reserves
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
1,752.72
Non-Current Liabilities
287.37
-76.58
549.41
686.97
723.10
421.05
199.62
135.62
77.31
15.03
Secured Loans
237.76
4.81
278.83
442.33
392.97
73.81
39.03
14.90
24.44
2.07
Unsecured Loans
0.00
0.00
0.00
0.00
84.14
161.72
39.85
37.70
0.00
0.00
Long Term Provisions
14.47
12.10
18.31
16.14
14.75
4.70
2.00
1.45
2.07
2.57
Current Liabilities
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
1,989.07
Trade Payables
956.69
1,132.77
720.50
769.33
318.24
478.46
557.36
409.62
365.27
326.35
Other Current Liabilities
4,430.36
4,852.54
2,906.54
3,000.78
2,809.52
886.57
1,008.02
724.36
422.88
1,246.02
Short Term Borrowings
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
325.12
Short Term Provisions
42.04
70.52
48.50
54.31
26.07
145.13
144.61
142.31
136.55
91.58
Total Liabilities
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
3,887.28
Net Block
499.06
297.19
279.71
317.35
372.93
315.07
334.58
330.05
283.95
137.28
Gross Block
758.12
490.41
419.09
408.72
417.12
641.55
587.79
547.62
499.78
314.77
Accumulated Depreciation
259.05
193.22
139.38
91.38
44.19
326.48
253.21
217.56
215.83
177.49
Non Current Assets
1,593.47
1,336.59
1,210.08
1,081.21
1,136.27
838.21
834.91
778.74
850.75
673.17
Capital Work in Progress
0.00
0.00
0.00
0.62
45.43
52.45
41.22
0.00
1.27
64.65
Non Current Investment
534.68
493.37
443.06
277.25
229.09
0.02
0.02
0.02
0.02
2.72
Long Term Loans & Adv.
549.40
528.69
453.38
446.89
439.15
446.04
437.44
422.70
543.11
460.16
Other Non Current Assets
10.33
17.34
33.93
39.11
49.68
24.64
21.64
25.97
22.40
8.37
Current Assets
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
3,214.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.00
1.00
Inventories
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
1,066.49
Sundry Debtors
360.46
327.15
327.20
226.68
252.17
173.36
246.06
164.14
112.86
105.58
Cash & Bank
88.39
177.15
119.39
146.82
118.54
163.14
105.47
66.98
58.78
23.01
Other Current Assets
2,263.35
58.27
386.88
28.34
2,290.55
2,253.75
1,895.71
1,947.87
1,538.90
2,018.02
Short Term Loans & Adv.
2,048.89
2,229.74
2,146.37
2,313.99
1,925.39
1,810.52
1,509.22
1,426.51
1,269.15
1,695.39
Net Current Assets
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
1,225.04
Total Assets
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
3,887.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
261.61
206.07
353.46
353.79
388.40
-216.41
394.81
254.15
486.10
402.28
PBT
433.15
448.22
317.14
257.77
256.89
371.61
370.48
323.91
317.71
251.42
Adjustment
713.20
240.18
208.76
151.05
178.05
226.10
232.91
219.69
152.47
104.00
Changes in Working Capital
-778.46
-394.17
-88.76
12.88
15.14
-729.60
-109.66
-197.93
69.72
82.50
Cash after chg. in Working capital
367.90
294.23
437.14
421.71
450.08
-131.89
493.73
345.66
539.89
437.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-106.29
-88.16
-83.68
-67.92
-61.68
-84.53
-98.92
-91.51
-53.80
-35.64
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
-274.29
-61.38
-128.71
1.98
-245.06
-59.88
-126.48
-129.22
-212.10
-27.31
Net Fixed Assets
-79.06
-58.00
-9.73
53.21
213.95
-63.44
-81.40
-34.18
-117.43
-22.01
Net Investments
6.61
-75.58
-60.67
-113.12
-108.34
-16.26
15.47
-93.92
-102.30
-8.67
Others
-201.84
72.20
-58.31
61.89
-350.67
19.82
-60.55
-1.12
7.63
3.37
Cash from Financing Activity
-84.43
-86.20
-242.79
-345.45
-132.73
337.19
-245.56
-108.61
-250.70
-435.37
Net Cash Inflow / Outflow
-97.11
58.49
-18.04
10.32
10.61
60.90
22.77
16.32
23.30
-60.39
Opening Cash & Equivalents
164.45
105.96
124.00
113.52
102.91
80.21
57.44
41.12
16.98
77.38
Closing Cash & Equivalent
67.51
164.45
105.96
124.00
113.52
141.13
80.21
57.44
41.12
16.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
256.33
235.02
292.05
274.59
261.54
247.98
233.66
217.88
203.92
188.73
ROA
2.60%
3.02%
2.42%
1.74%
1.90%
4.18%
4.51%
4.77%
5.17%
4.77%
ROE
12.09%
11.88%
8.01%
5.68%
5.41%
10.33%
10.56%
10.50%
10.91%
10.38%
ROCE
21.48%
13.78%
10.33%
8.21%
9.04%
13.68%
15.09%
14.64%
13.71%
10.76%
Fixed Asset Turnover
6.01
7.57
6.73
5.44
3.70
3.99
3.85
3.57
3.47
4.59
Receivable days
33.43
34.69
36.27
38.91
39.69
31.21
34.27
27.01
28.21
71.63
Inventory Days
642.80
601.90
650.30
760.58
652.31
383.68
361.63
348.79
354.10
284.20
Payable days
108.26
146.57
121.09
113.08
91.04
106.43
118.62
113.55
229.26
76.33
Cash Conversion Cycle
567.97
490.02
565.48
686.40
600.96
308.47
277.27
262.25
153.05
279.50
Total Debt/Equity
1.28
1.17
0.84
0.84
0.85
0.85
0.61
0.65
0.62
0.67
Interest Cover
1.64
2.90
2.60
2.64
2.55
2.97
3.14
2.90
3.73
3.92

News Update:


  • Sobha reports record sales bookings of Rs 3,137 crore in FY21
    6th Apr 2021, 10:30 AM

    Total sales value achieved during FY21 is the highest ever in the history of the company

    Read More
  • Sobha’s arm acquires entire stake in Annalakshmi Land Developers
    20th Jan 2021, 10:57 AM

    With the acquisition of the said shares, Annalakshmi Land Developers has become Wholly Owned Subsidiary of Sabha Highrise Ventures

    Read More
  • Sobha's sales bookings rise 22% in Q3FY21 on better festive demand
    11th Jan 2021, 09:25 AM

    The company's sales booking increased on account of rise in volume as well as price realization

    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.