Sobha, 532784, SOBHA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,239.78
11.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,268.76
2.96%
0.92

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

17.17
18.30
17.65

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.49
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.32
9.84
9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 349.70 1,171.80 -70.16% 906.50 1,410.00 -35.71% 876.00 770.40 13.71% 802.40 640.90 25.20%
Expenses 158.90 947.10 -83.22% 648.60 1,169.40 -44.54% 595.60 615.40 -3.22% 546.70 507.80 7.66%
EBITDA 190.80 224.70 -15.09% 257.90 240.60 7.19% 280.40 155.00 80.90% 255.70 133.10 92.11%
EBIDTM 7.67% 19.18% -0.29% 17.06% 32.01% 20.12% 31.87% 20.77%
Other Income 9.40 15.80 -40.51% 20.80 26.90 -22.68% 17.10 21.10 -18.96% 20.10 17.40 15.52%
Interest 175.30 82.00 113.78% 170.30 73.80 130.76% 167.40 51.60 224.42% 164.40 51.70 217.99%
Depreciation 17.70 16.30 8.59% 17.60 15.10 16.56% 16.90 14.80 14.19% 16.60 14.40 15.28%
PBT 7.20 142.20 -94.94% 90.80 178.60 -49.16% 113.20 109.70 3.19% 94.80 84.40 12.32%
Tax -0.10 51.10 - 37.60 63.60 -40.88% 37.00 38.60 -4.15% 25.90 27.10 -4.43%
PAT 7.30 91.10 -91.99% 53.20 115.00 -53.74% 76.20 71.10 7.17% 68.90 57.30 20.24%
PATM -1.60% 7.77% 2.87% 8.16% 8.70% 9.23% 8.59% 8.94%
EPS 0.77 9.61 -91.99% 5.61 12.13 -53.75% 8.04 7.50 7.20% 7.27 6.04 20.36%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 350.00 1,176.70 -70.26% 910.10 1,397.80 -34.89% 883.20 787.90 12.10% 783.90 658.70 19.01%
Expenses 156.60 949.20 -83.50% 655.60 1,154.30 -43.20% 596.60 628.90 -5.14% 526.50 518.50 1.54%
EBITDA 193.40 227.50 -14.99% 254.50 243.50 4.52% 286.60 159.00 80.25% 257.40 140.20 83.59%
EBIDTM 55.26% 19.33% 14.01% 17.42% 32.45% 20.18% 32.84% 21.28%
Other Income 9.30 16.40 -43.29% 17.50 23.80 -26.47% 18.00 19.80 -9.09% 19.90 17.50 13.71%
Interest 178.40 84.00 112.38% 171.80 75.80 126.65% 170.00 53.10 220.15% 166.70 53.20 213.35%
Depreciation 18.90 17.50 8.00% 18.80 15.90 18.24% 18.20 16.10 13.04% 17.80 15.40 15.58%
PBT 5.40 142.40 -96.21% 81.40 175.60 -53.64% 116.40 109.60 6.20% 92.80 89.10 4.15%
Tax -1.20 51.80 - 30.70 62.30 -50.72% 43.20 39.80 8.54% 25.80 27.70 -6.86%
PAT 6.60 90.60 -92.72% 50.70 113.30 -55.25% 73.20 69.80 4.87% 67.00 61.40 9.12%
PATM 1.89% 7.70% 7.11% 8.11% 8.29% 8.86% 8.55% 9.32%
EPS 0.70 9.56 -92.68% 5.35 11.95 -55.23% 7.72 7.36 4.89% 7.07 6.48 9.10%

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 2,934.60 3,755.84 3,358.76 2,597.48 2,185.85 1,907.30 2,382.38 2,112.89 1,803.02 1,396.57 1,376.69 Net Sales Growth -26.51% 11.82% 29.31% 18.83% 14.60% -19.94% 12.75% 17.19% 29.10% 1.44% Cost Of Goods Sold 1,158.09 1,139.12 1,145.55 916.83 704.35 493.89 738.28 619.38 577.15 187.43 506.69 Gross Profit 1,776.51 2,616.73 2,213.21 1,680.66 1,481.50 1,413.41 1,644.10 1,493.51 1,225.87 1,209.14 870.00 GP Margin 60.54% 69.67% 65.89% 64.70% 67.78% 74.11% 69.01% 70.69% 67.99% 86.58% 63.20% Total Expenditure 1,949.80 2,648.83 2,715.18 2,118.07 1,788.38 1,496.17 1,881.12 1,612.65 1,324.08 962.66 1,026.68 Power & Fuel Cost - 58.10 60.41 54.42 47.67 39.49 42.39 37.69 25.44 21.25 15.79 % Of Sales - 1.55% 1.80% 2.10% 2.18% 2.07% 1.78% 1.78% 1.41% 1.52% 1.15% 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% 7.02% 7.64% 8.14% 9.24% 8.30% 8.82% 9.07% 9.08% 7.52% Manufacturing Exp. - 903.20 904.26 663.71 597.40 535.36 676.23 531.29 360.22 294.70 279.43 % Of Sales - 24.05% 26.92% 25.55% 27.33% 28.07% 28.38% 25.15% 19.98% 21.10% 20.30% General & Admin Exp. - 128.35 175.71 119.29 124.54 141.15 118.93 111.35 105.24 248.30 58.29 % Of Sales - 3.42% 5.23% 4.59% 5.70% 7.40% 4.99% 5.27% 5.84% 17.78% 4.23% Selling & Distn. Exp. - 92.70 125.12 107.41 78.71 60.40 71.93 73.99 59.28 44.16 28.97 % Of Sales - 2.47% 3.73% 4.14% 3.60% 3.17% 3.02% 3.50% 3.29% 3.16% 2.10% Miscellaneous Exp. - 80.94 68.27 57.94 57.77 49.70 35.64 52.49 33.19 40.06 28.97 % Of Sales - 2.16% 2.03% 2.23% 2.64% 2.61% 1.50% 2.48% 1.84% 2.87% 2.47% EBITDA 984.80 1,107.01 643.58 479.41 397.47 411.13 501.26 500.24 478.94 433.91 350.01 EBITDA Margin 33.56% 29.47% 19.16% 18.46% 18.18% 21.56% 21.04% 23.68% 26.56% 31.07% 25.42% Other Income 67.40 74.65 75.90 48.24 35.33 31.48 19.27 15.88 7.67 6.27 5.90 Interest 677.40 673.23 229.34 194.84 147.86 152.92 152.29 136.87 142.87 106.17 84.55 Depreciation 68.80 67.35 58.23 50.40 59.99 58.58 68.86 65.58 55.97 38.78 27.77 PBT 306.00 441.08 431.91 282.42 224.96 231.10 299.38 313.66 287.79 295.24 243.60 Tax 100.40 151.60 145.38 88.48 84.74 106.34 100.30 107.12 91.21 94.39 61.14 Tax Rate 32.81% 34.37% 33.66% 31.33% 37.67% 46.01% 33.50% 34.15% 31.69% 31.97% 25.10% PAT 205.60 289.48 286.52 193.94 140.21 124.77 199.09 206.54 196.57 200.85 182.46 PAT before Minority Interest 205.60 289.48 286.52 193.94 140.21 124.77 199.09 206.54 196.57 200.85 182.46 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 7.01% 7.71% 8.53% 7.47% 6.41% 6.54% 8.36% 9.78% 10.90% 14.38% 13.25% PAT Growth -38.54% 1.03% 47.74% 38.32% 12.37% -37.33% -3.61% 5.07% -2.13% 10.08% EPS 21.69 30.54 30.22 20.46 14.79 13.16 21.00 21.79 20.74 21.19 19.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,927.20 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 -27.20% 9.06% 23.68% 24.85% 14.71% -20.38% 12.29% 16.57% 32.43% 0.96% Cost Of Goods Sold 4,996.00 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 -2,068.80 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 -70.68% 70.50% 66.01% 63.06% 68.01% 73.57% 72.26% 73.87% 68.16% 88.52% 63.33% Total Expenditure 1,935.30 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. - 130.01 179.81 132.68 129.26 143.56 119.74 116.73 111.45 250.02 61.31 % Of Sales - 3.46% 5.22% 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 71.97 60.70 49.01 53.89 32.85 50.15 31.12 40.11 28.97 % Of Sales - 2.25% 2.09% 2.18% 2.20% 2.77% 1.35% 2.31% 1.67% 2.85% 2.60% EBITDA 991.90 1,115.23 673.29 519.72 419.74 442.93 617.30 602.58 548.25 466.55 360.04 EBITDA Margin 33.89% 29.71% 19.56% 18.67% 18.83% 22.79% 25.29% 27.72% 29.40% 33.14% 25.82% Other Income 64.70 71.81 73.47 49.58 38.61 34.28 14.92 10.33 5.52 6.47 5.13 Interest 686.90 681.60 236.22 197.76 149.67 163.66 188.34 173.44 170.49 116.54 85.97 Depreciation 73.70 72.28 62.32 54.40 63.82 59.69 72.27 68.99 59.37 38.78 27.77 PBT 296.00 433.15 448.22 317.14 244.85 253.86 371.61 370.48 323.91 317.71 251.42 Tax 98.50 151.49 151.23 100.27 97.02 118.83 127.67 136.79 106.85 107.66 66.86 Tax Rate 33.28% 34.97% 33.74% 31.62% 39.62% 46.81% 34.36% 36.92% 32.99% 33.89% 26.59% PAT 197.50 281.67 296.99 216.87 147.83 135.04 238.01 235.05 217.18 205.95 181.27 PAT before Minority Interest 197.50 281.67 296.99 216.87 147.83 135.04 243.94 233.69 217.06 210.05 184.56 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 6.75% 7.50% 8.63% 7.79% 6.63% 6.95% 9.75% 10.81% 11.65% 14.63% 13.00% PAT Growth -41.06% -5.16% 36.94% 46.70% 9.47% -43.26% 1.26% 8.23% 5.45% 13.62% EPS 20.83 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 2,287.28 2,077.38 2,617.09 2,514.57 2,455.44 2,345.83 2,242.98 2,116.75 2,000.49 1,856.62 Share Capital 94.85 94.85 94.85 96.31 98.06 98.06 98.06 98.06 98.06 98.06 Total Reserves 2,192.43 1,982.53 2,522.25 2,418.26 2,357.38 2,247.77 2,144.92 2,018.68 1,902.42 1,758.56 Non-Current Liabilities 204.47 -80.11 545.13 607.39 720.74 375.74 159.77 97.92 77.31 15.03 Secured Loans 157.54 4.81 278.83 367.93 392.97 73.81 39.03 14.90 24.44 2.07 Unsecured Loans 0.00 0.00 0.00 0.00 84.14 121.88 0.00 0.00 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 8,124.45 8,531.07 5,725.51 5,616.81 4,777.67 3,146.37 2,817.13 2,454.75 1,993.46 1,926.00 Trade Payables 959.65 1,123.94 699.17 771.66 314.84 487.48 563.00 407.30 321.27 284.18 Other Current Liabilities 4,215.20 4,888.30 2,955.24 3,024.66 2,845.37 903.36 1,047.81 842.49 463.62 1,226.29 Short Term Borrowings 2,834.51 2,370.11 1,957.16 1,771.58 1,591.52 1,614.65 1,069.17 1,078.46 1,084.95 325.12 Short Term Provisions 115.09 148.72 113.94 48.90 25.94 140.88 137.16 126.49 123.63 90.42 Total Liabilities 10,616.20 10,528.34 8,887.73 8,738.77 7,953.85 5,867.94 5,219.88 4,669.42 4,071.26 3,797.65 Net Block 297.03 283.22 279.25 316.82 372.32 307.17 324.81 316.87 279.75 137.28 Gross Block 555.50 476.44 418.44 408.09 416.49 623.42 571.21 531.03 495.58 314.77 Accumulated Depreciation 258.46 193.22 139.19 91.28 44.17 316.25 246.40 214.16 215.83 177.49 Non Current Assets 1,464.10 1,426.00 1,291.81 1,274.19 1,265.86 1,078.69 1,057.92 1,004.38 998.14 721.07 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 599.72 606.34 530.75 470.08 356.96 248.62 232.36 247.83 153.91 50.61 Long Term Loans & Adv. 546.75 519.11 447.89 448.63 441.47 449.77 441.88 420.09 543.11 460.16 Other Non Current Assets 20.59 17.33 33.93 38.04 49.68 20.68 17.65 19.59 20.10 8.37 Current Assets 9,152.10 9,102.34 7,595.92 7,464.57 6,687.98 4,789.26 4,161.96 3,665.04 3,073.11 3,076.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Inventories 6,423.51 6,274.37 4,673.03 4,855.18 4,091.14 2,283.41 2,061.98 1,587.96 1,436.54 970.67 Sundry Debtors 352.19 312.53 291.72 195.27 243.83 187.15 246.79 164.67 111.72 104.44 Cash & Bank 80.45 173.07 90.93 116.20 113.50 119.54 74.20 54.52 53.30 21.70 Other Current Assets 2,295.95 58.11 386.06 28.23 2,239.51 2,199.15 1,778.98 1,857.89 1,471.56 1,978.78 Short Term Loans & Adv. 2,067.41 2,284.26 2,154.17 2,269.69 1,895.16 1,780.04 1,435.11 1,388.65 1,249.92 1,688.81 Net Current Assets 1,027.65 571.27 1,870.41 1,847.77 1,910.32 1,642.88 1,344.83 1,210.29 1,079.65 1,150.58 Total Assets 10,616.20 10,528.34 8,887.73 8,738.76 7,953.84 5,867.95 5,219.88 4,669.42 4,071.25 3,797.65

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 8,493.70 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 4,852.55 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 10,646.23 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 499.06 284.80 279.71 317.35 372.93 315.07 334.58 330.05 283.95 137.28 Gross Block 758.12 478.02 419.09 408.72 417.12 641.55 587.79 547.62 499.78 314.77 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 1,336.60 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 534.68 505.77 443.06 277.25 229.09 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 1,125.10 815.94 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 10,646.24 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 48.68 231.47 267.86 352.02 191.78 -338.20 312.96 400.68 530.24 413.13 PBT 441.08 431.91 282.42 224.96 231.10 299.38 313.66 287.79 295.24 243.60 Adjustment 695.79 227.41 190.11 170.09 161.32 168.90 169.17 173.70 134.89 95.08 Changes in Working Capital -985.25 -349.65 -139.23 14.45 -155.87 -746.80 -108.98 17.95 149.97 104.32 Cash after chg. in Working capital 151.62 309.67 333.30 409.49 236.55 -278.52 373.85 479.44 580.09 443.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.94 -78.20 -65.44 -57.47 -44.78 -59.68 -60.89 -78.76 -49.85 -29.87 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 -50.98 -70.06 -8.36 -51.51 -180.16 -53.47 -89.98 -158.14 -210.24 -26.84 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 6.62 -75.59 -60.67 -113.12 -108.34 -16.26 15.47 -93.92 -102.30 -8.67 Others 21.46 63.53 62.04 8.40 -285.77 26.23 -24.05 -30.04 9.49 3.84 Cash from Financing Activity -98.44 -81.40 -272.48 -315.53 -0.47 440.27 -219.03 -233.24 -300.45 -444.99 Net Cash Inflow / Outflow -100.74 80.00 -12.98 -15.01 11.15 48.60 3.95 9.30 19.55 -58.70 Opening Cash & Equivalents 160.49 80.49 93.47 108.48 97.34 48.94 44.99 35.69 16.14 74.85 Closing Cash & Equivalent 59.75 160.49 80.49 93.47 108.48 97.54 48.94 44.99 35.69 16.14

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 6.62 -75.59 -60.67 -113.12 -108.34 -16.26 15.47 -93.92 -102.30 -8.67 Others -201.85 72.21 -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.) 241.16 219.03 275.93 261.10 250.39 239.21 228.73 215.85 204.00 189.33 ROA 2.74% 2.95% 2.20% 1.68% 1.81% 3.59% 4.18% 4.50% 5.10% 4.82% ROE 13.26% 12.21% 7.56% 5.64% 5.20% 8.68% 9.47% 9.55% 10.41% 10.24% ROCE 22.50% 13.94% 9.97% 8.01% 8.72% 11.92% 13.63% 13.54% 12.96% 10.53% Fixed Asset Turnover 7.28 7.51 6.29 5.34 3.69 4.01 3.85 3.53 3.46 4.53 Receivable days 32.30 32.83 34.16 36.38 40.95 33.08 35.35 27.86 28.14 68.91 Inventory Days 617.00 594.83 668.43 741.15 605.71 331.24 313.59 304.88 313.33 262.93 Payable days 107.02 95.30 122.96 114.47 101.22 103.80 115.81 106.03 159.88 68.65 Cash Conversion Cycle 542.28 532.37 579.64 663.06 545.44 260.52 233.13 226.71 181.58 263.18 Total Debt/Equity 1.31 1.22 0.86 0.87 0.88 0.79 0.51 0.53 0.56 0.65 Interest Cover 1.66 2.88 2.45 2.52 2.51 2.97 3.29 3.01 3.78 3.88

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 7.67 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 95.31 121.09 113.08 91.04 106.43 118.62 113.55 229.26 76.33 Cash Conversion Cycle 567.97 541.28 565.48 686.40 600.96 308.47 277.27 262.25 153.05 279.50 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

Top Investors:

anamudi real estates llp

franklin india focused equity fund

schroder international selection fund emerging asia

the nomura trust and banking co., ltd as the trustee of nomura india stock mother fund

l&t mutual fund trustee limited-l&t emerging businesses fund

iepf

Annual Reports:

News Update:

Sobha acquires 43.13% stake in CVS Techzone LLP
10th Sep 2020, 11:46 AM

The main object of the LLP is to acquire, promote, develop and improve of Software Technology Parks
Read More
Sobha to focus on selling housing units worth Rs 11,000 crore in ongoing projects
17th Aug 2020, 11:04 AM

The company would evaluate any joint venture or development management opportunities to add more projects in its portfolio with minimal investment
Read More
Sobha - Quarterly Results
7th Aug 2020, 12:38 PM

Read More

Sobha Ltd.

Construction - Real Estate

BSE: 532784 | NSE: SOBHA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Sobha Ltd.

Construction - Real Estate

BSE: 532784 | NSE: SOBHA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: