Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Sobha Ltd.

Construction - Real Estate

Rating :

65/99

BSE: 532784 | NSE: SOBHA

Watchlist

NSE BSE

798.50

24-Sep-2021

Open
High
Low
Previous Close

819.00
840.00
785.55
810.60

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

899855
7326.56
848.00
200.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,572.97
113.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,407.45
0.44%
3.11

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

18.18
19.43
17.19

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.63
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.34
9.63
8.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 511.60 349.70 46.30% 553.30 906.50 -38.96% 670.70 876.00 -23.44% 523.00 802.40 -34.82%
Expenses 314.60 158.90 97.99% 415.80 648.60 -35.89% 510.30 595.60 -14.32% 380.10 546.70 -30.47%
EBITDA 197.00 190.80 3.25% 137.50 257.90 -46.68% 160.40 280.40 -42.80% 142.90 255.70 -44.11%
EBIDTM 38.51% 54.56% 24.85% 28.45% 23.92% 32.01% 27.32% 31.87%
Other Income 13.40 9.40 42.55% 42.30 20.80 103.37% 19.10 17.10 11.70% 23.70 20.10 17.91%
Interest 178.60 175.30 1.88% 144.80 170.30 -14.97% 132.30 167.40 -20.97% 123.60 164.40 -24.82%
Depreciation 16.50 17.70 -6.78% 20.50 17.60 16.48% 19.00 16.90 12.43% 18.30 16.60 10.24%
PBT 15.30 7.20 112.50% 14.50 90.80 -84.03% 28.20 113.20 -75.09% 24.70 94.80 -73.95%
Tax 2.70 -0.10 - -3.80 37.60 - 4.90 37.00 -86.76% 8.10 25.90 -68.73%
PAT 12.60 7.30 72.60% 18.30 53.20 -65.60% 23.30 76.20 -69.42% 16.60 68.90 -75.91%
PATM 2.46% 2.09% 3.31% 5.87% 3.47% 8.70% 3.17% 8.59%
EPS 1.33 0.77 72.73% 1.93 5.61 -65.60% 2.46 8.04 -69.40% 1.75 7.27 -75.93%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 512.30 350.00 46.37% 553.40 910.10 -39.19% 684.40 883.20 -22.51% 522.00 783.90 -33.41%
Expenses 310.90 156.60 98.53% 403.70 655.60 -38.42% 505.80 596.60 -15.22% 368.50 526.50 -30.01%
EBITDA 201.40 193.40 4.14% 149.70 254.50 -41.18% 178.60 286.60 -37.68% 153.50 257.40 -40.37%
EBIDTM 39.31% 55.26% 27.05% 27.96% 26.10% 32.45% 29.41% 32.84%
Other Income 12.70 9.30 36.56% 35.50 17.50 102.86% 11.90 18.00 -33.89% 23.90 19.90 20.10%
Interest 184.00 178.40 3.14% 150.20 171.80 -12.57% 137.60 170.00 -19.06% 135.00 166.70 -19.02%
Depreciation 17.50 18.90 -7.41% 20.40 18.80 8.51% 20.60 18.20 13.19% 19.50 17.80 9.55%
PBT 12.60 5.40 133.33% 14.60 81.40 -82.06% 32.30 116.40 -72.25% 22.90 92.80 -75.32%
Tax 1.80 -1.20 - -3.30 30.70 - 10.70 43.20 -75.23% 6.70 25.80 -74.03%
PAT 10.80 6.60 63.64% 17.90 50.70 -64.69% 21.60 73.20 -70.49% 16.20 67.00 -75.82%
PATM 2.11% 1.89% 3.23% 5.57% 3.16% 8.29% 3.10% 8.55%
EPS 1.14 0.70 62.86% 1.89 5.35 -64.67% 2.28 7.72 -70.47% 1.71 7.07 -75.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,258.60 2,096.70 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 Net Sales Growth -23.04% -44.17% 11.82% 29.31% 18.83% 14.60% -19.94% 12.75% 17.19% 29.10% Cost Of Goods Sold 325.30 463.66 1,139.12 1,145.55 916.83 704.35 493.89 738.28 619.38 577.15 187.43 Gross Profit 1,933.30 1,633.03 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 GP Margin 85.60% 77.89% 69.67% 65.89% 64.70% 67.78% 74.11% 69.01% 70.69% 67.99% 86.58% Total Expenditure 1,620.80 1,465.03 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 Power & Fuel Cost - 40.79 58.10 60.41 54.42 47.67 39.49 42.39 37.69 25.44 21.25 % Of Sales - 1.95% 1.55% 1.80% 2.10% 2.18% 2.07% 1.78% 1.78% 1.41% 1.52% Employee Cost - 177.13 246.42 235.86 198.49 177.94 176.18 197.73 186.46 163.54 126.75 % Of Sales - 8.45% 6.56% 7.02% 7.64% 8.14% 9.24% 8.30% 8.82% 9.07% 9.08% Manufacturing Exp. - 534.71 903.20 904.26 663.71 597.40 535.36 676.23 531.29 360.22 294.70 % Of Sales - 25.50% 24.05% 26.92% 25.55% 27.33% 28.07% 28.38% 25.15% 19.98% 21.10% General & Admin Exp. - 114.92 128.35 192.38 119.29 124.54 141.15 118.93 111.35 105.24 248.30 % Of Sales - 5.48% 3.42% 5.73% 4.59% 5.70% 7.40% 4.99% 5.27% 5.84% 17.78% Selling & Distn. Exp. - 71.13 92.70 125.12 107.41 78.71 60.40 71.93 73.99 59.28 44.16 % Of Sales - 3.39% 2.47% 3.73% 4.14% 3.60% 3.17% 3.02% 3.50% 3.29% 3.16% Miscellaneous Exp. - 62.69 80.94 51.60 57.94 57.77 49.70 35.64 52.49 33.19 44.16 % Of Sales - 2.99% 2.16% 1.54% 2.23% 2.64% 2.61% 1.50% 2.48% 1.84% 2.87% EBITDA 637.80 631.67 1,107.01 643.58 479.41 397.47 411.13 501.26 500.24 478.94 433.91 EBITDA Margin 28.24% 30.13% 29.47% 19.16% 18.46% 18.18% 21.56% 21.04% 23.68% 26.56% 31.07% Other Income 98.50 94.45 74.65 75.90 48.24 35.33 31.48 19.27 15.88 7.67 6.27 Interest 579.30 575.96 673.23 229.34 194.84 147.86 152.92 152.29 136.87 142.87 106.17 Depreciation 74.30 75.50 67.35 58.23 50.40 59.99 58.58 68.86 65.58 55.97 38.78 PBT 82.70 74.66 441.08 431.91 282.42 224.96 231.10 299.38 313.66 287.79 295.24 Tax 11.90 9.13 151.60 145.38 88.48 84.74 106.34 100.30 107.12 91.21 94.39 Tax Rate 14.39% 12.23% 34.37% 33.66% 31.33% 37.67% 46.01% 33.50% 34.15% 31.69% 31.97% PAT 70.80 65.54 289.48 286.52 193.94 140.21 124.77 199.09 206.54 196.57 200.85 PAT before Minority Interest 70.80 65.54 289.48 286.52 193.94 140.21 124.77 199.09 206.54 196.57 200.85 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 3.13% 3.13% 7.71% 8.53% 7.47% 6.41% 6.54% 8.36% 9.78% 10.90% 14.38% PAT Growth -65.56% -77.36% 1.03% 47.74% 38.32% 12.37% -37.33% -3.61% 5.07% -2.13% EPS 7.47 6.91 30.54 30.22 20.46 14.79 13.16 21.00 21.79 20.74 21.19

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,272.10 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 -22.38% -43.80% 9.06% 23.68% 24.85% 14.71% -20.38% 12.29% 16.57% 32.43% Cost Of Goods Sold 236.20 415.75 1,107.33 1,169.80 1,028.07 713.02 513.51 676.90 567.89 593.65 161.69 Gross Profit 2,035.90 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 89.60% 80.29% 70.50% 66.01% 63.06% 68.01% 73.57% 72.26% 73.87% 68.16% 88.52% Total Expenditure 1,588.90 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 683.20 675.15 1,115.23 673.29 519.72 419.74 442.93 617.30 602.58 548.25 466.55 EBITDA Margin 30.07% 32.00% 29.71% 19.56% 18.67% 18.83% 22.79% 25.29% 27.72% 29.40% 33.14% Other Income 84.00 80.62 71.81 73.47 49.58 38.61 34.28 14.92 10.33 5.52 6.47 Interest 606.80 601.21 681.60 236.22 197.76 149.67 163.66 188.34 173.44 170.49 116.54 Depreciation 78.00 79.37 72.28 62.32 54.40 63.82 59.69 72.27 68.99 59.37 38.78 PBT 82.40 75.19 433.15 448.22 317.14 244.85 253.86 371.61 370.48 323.91 317.71 Tax 15.90 12.91 151.49 151.23 100.27 97.02 118.83 127.67 136.79 106.85 107.66 Tax Rate 19.30% 17.17% 34.97% 33.74% 31.62% 39.62% 46.81% 34.36% 36.92% 32.99% 33.89% PAT 66.50 62.28 281.67 296.99 216.87 147.83 135.04 238.01 235.05 217.18 205.95 PAT before Minority Interest 66.50 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 2.93% 2.95% 7.50% 8.63% 7.79% 6.63% 6.95% 9.75% 10.81% 11.65% 14.63% PAT Growth -66.33% -77.89% -5.16% 36.94% 46.70% 9.47% -43.26% 1.26% 8.23% 5.45% EPS 7.01 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,287.07 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 Share Capital 94.85 94.85 94.85 94.85 96.31 98.06 98.06 98.06 98.06 98.06 Total Reserves 2,192.23 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 Non-Current Liabilities 324.59 204.47 -80.11 545.13 607.39 720.74 375.74 159.77 97.92 77.31 Secured Loans 276.78 157.54 4.81 278.83 367.93 392.97 73.81 39.03 14.90 24.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 84.14 121.88 0.00 0.00 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 8,170.51 8,124.45 8,531.06 5,725.51 5,616.81 4,777.67 3,146.37 2,817.13 2,454.75 1,993.46 Trade Payables 733.98 959.65 1,123.94 699.17 771.66 314.84 487.48 563.00 407.30 321.27 Other Current Liabilities 4,775.49 4,215.20 4,888.28 2,955.24 3,024.66 2,845.37 903.36 1,047.81 842.49 463.62 Short Term Borrowings 2,610.40 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 Short Term Provisions 50.63 115.09 148.72 113.94 48.90 25.94 140.88 137.16 126.49 123.63 Total Liabilities 10,782.17 10,616.20 10,528.33 8,887.73 8,738.77 7,953.85 5,867.94 5,219.88 4,669.42 4,071.26 Net Block 289.40 297.03 283.22 279.25 316.82 372.32 307.17 324.81 316.87 279.75 Gross Block 611.51 555.50 476.44 418.44 408.09 416.49 623.42 571.21 531.03 495.58 Accumulated Depreciation 322.11 258.46 193.22 139.19 91.28 44.17 316.25 246.40 214.16 215.83 Non Current Assets 1,630.09 1,464.10 1,425.99 1,291.81 1,274.19 1,265.86 1,078.69 1,057.92 1,004.38 998.14 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 636.78 599.72 606.33 530.75 470.08 356.96 248.62 232.36 247.83 153.91 Long Term Loans & Adv. 692.91 546.75 519.11 447.89 448.63 441.47 449.77 441.88 420.09 543.11 Other Non Current Assets 11.01 20.59 17.33 33.93 38.04 49.68 20.68 17.65 19.59 20.10 Current Assets 9,152.07 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6,751.53 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 Sundry Debtors 193.50 352.19 312.53 291.72 195.27 243.83 187.15 246.79 164.67 111.72 Cash & Bank 196.55 80.45 173.07 90.93 116.20 113.50 119.54 74.20 54.52 53.30 Other Current Assets 2,010.50 22.47 58.11 386.06 2,297.92 2,239.51 2,199.15 1,778.98 1,857.89 1,471.56 Short Term Loans & Adv. 1,976.06 2,273.49 2,284.26 2,154.17 2,269.69 1,895.16 1,780.04 1,435.11 1,388.65 1,249.92 Net Current Assets 981.57 1,027.65 571.28 1,870.41 1,847.77 1,910.32 1,642.88 1,344.83 1,210.29 1,079.65 Total Assets 10,782.16 10,616.20 10,528.33 8,887.73 8,738.76 7,953.84 5,867.95 5,219.88 4,669.42 4,071.25

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

Right to Left

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 641.05 82.50 231.47 267.86 352.02 191.78 -338.20 312.96 400.68 530.24 PBT 74.66 441.08 431.91 282.42 224.96 231.10 299.38 313.66 287.79 295.24 Adjustment 597.01 695.79 227.41 190.11 170.09 161.32 168.90 169.17 173.70 134.89 Changes in Working Capital -2.55 -951.42 -349.65 -139.23 14.45 -155.87 -746.80 -108.98 17.95 149.97 Cash after chg. in Working capital 669.13 185.44 309.66 333.30 409.49 236.55 -278.52 373.85 479.44 580.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.07 -102.94 -78.20 -65.44 -57.47 -44.78 -59.68 -60.89 -78.76 -49.85 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 -91.70 -84.81 -70.06 -8.36 -51.51 -180.16 -53.47 -89.98 -158.14 -210.24 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 1.37 -12.36 63.52 62.04 8.40 -285.77 26.23 -24.05 -30.04 9.49 Cash from Financing Activity -451.81 -98.44 -81.40 -272.48 -315.53 -0.47 440.27 -219.03 -233.24 -300.45 Net Cash Inflow / Outflow 97.54 -100.74 80.00 -12.98 -15.01 11.15 48.60 3.95 9.30 19.55 Opening Cash & Equivalents 59.75 160.49 80.49 93.47 108.48 97.34 48.94 44.99 35.69 16.14 Closing Cash & Equivalent 157.29 59.75 160.49 80.49 93.47 108.48 97.54 48.94 44.99 35.69

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 241.14 241.16 219.03 275.93 261.10 250.39 239.21 228.73 215.85 204.00 ROA 0.61% 2.74% 2.95% 2.20% 1.68% 1.81% 3.59% 4.18% 4.50% 5.10% ROE 2.87% 13.26% 12.21% 7.56% 5.64% 5.20% 8.68% 9.47% 9.55% 10.41% ROCE 12.39% 22.50% 13.94% 9.97% 8.01% 8.72% 11.92% 13.63% 13.54% 12.96% Fixed Asset Turnover 3.59 7.28 7.51 6.29 5.34 3.69 4.01 3.85 3.53 3.46 Receivable days 47.50 32.30 32.83 34.16 36.38 40.95 33.08 35.35 27.86 28.14 Inventory Days 1146.78 617.00 594.83 668.43 741.15 605.71 331.24 313.59 304.88 313.33 Payable days 240.42 107.02 147.85 122.96 114.47 101.22 103.80 115.81 106.03 159.88 Cash Conversion Cycle 953.86 542.28 479.81 579.64 663.06 545.44 260.52 233.13 226.71 181.58 Total Debt/Equity 1.28 1.31 1.22 0.86 0.87 0.88 0.79 0.51 0.53 0.56 Interest Cover 1.13 1.66 2.88 2.45 2.52 2.51 2.97 3.29 3.01 3.78

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 243.30 108.26 146.57 121.09 113.08 91.04 106.43 118.62 113.55 229.26 Cash Conversion Cycle 1000.89 567.97 490.02 565.48 686.40 600.96 308.47 277.27 262.25 153.05 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

Top Investors:

anamudi real estates llp

franklin india focused equity fund

schroder international selection fund emerging asia

lazard emerging markets small cap equity trust

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

vanguard total international stock index fund

Annual Reports:

News Update:

Sobha’s sales booking rise 40% in Q1
8th Jul 2021, 11:07 AM

The company had clocked sales bookings of Rs 487.7 crore in the year-ago period
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.

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