Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Construction - Real Estate

Rating :
57/99

BSE: 532784 | NSE: SOBHA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.28%
  • 11.25%
  • 10.51%
  • FII
  • DII
  • Others
  • 12.75%
  • 12.21%
  • 1.00%

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
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
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
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
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
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

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.