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Sobha Ltd.

Construction - Real Estate

Rating :
49/99

BSE: 532784 | NSE: SOBHA

NSE BSE
637.15
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 622.95
  • 651.40
  • 621.05
  • 622.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  392538
  •  2513.03
  •  1044.95
  •  480.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,051.64
  • 66.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,377.06
  • 0.47%
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.99%
  • 10.88%
  • 7.08%
  • FII
  • DII
  • Others
  • 15.55%
  • 13.71%
  • 0.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • -0.38
  • -10.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 11.34
  • -4.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.01
  • -11.63
  • -25.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.55
  • 21.65
  • 46.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.96
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 9.41
  • 8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
667.30
779.90
-14.44%
581.60
512.30
13.53%
731.30
553.40
32.15%
668.20
684.40
-2.37%
Expenses
575.10
600.90
-4.29%
368.00
310.90
18.37%
527.00
403.70
30.54%
440.70
505.80
-12.87%
EBITDA
92.20
179.00
-48.49%
213.60
201.40
6.06%
204.30
149.70
36.47%
227.50
178.60
27.38%
EBIDTM
13.82%
22.95%
36.73%
39.31%
27.94%
27.05%
34.05%
26.10%
Other Income
23.30
0.50
4,560.00%
13.60
12.70
7.09%
35.50
35.50
0.00%
29.30
11.90
146.22%
Interest
63.20
78.90
-19.90%
189.70
184.00
3.10%
184.50
150.20
22.84%
194.80
137.60
41.57%
Depreciation
17.90
17.00
5.29%
15.90
17.50
-9.14%
18.90
20.40
-7.35%
17.80
20.60
-13.59%
PBT
34.40
83.60
-58.85%
21.60
12.60
71.43%
36.40
14.60
149.32%
44.20
32.30
36.84%
Tax
15.20
20.50
-25.85%
7.90
1.80
338.89%
11.40
-3.30
-
11.50
10.70
7.48%
PAT
19.20
63.10
-69.57%
13.70
10.80
26.85%
25.00
17.90
39.66%
32.70
21.60
51.39%
PATM
2.88%
8.09%
2.36%
2.11%
3.42%
3.23%
4.89%
3.16%
EPS
2.03
6.66
-69.52%
1.45
1.14
27.19%
2.64
1.89
39.68%
3.45
2.28
51.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,648.40
2,730.86
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
Net Sales Growth
4.68%
29.44%
-43.80%
9.06%
23.68%
24.85%
14.71%
-20.38%
12.29%
16.57%
 
Cost Of Goods Sold
-36.50
598.49
415.75
1,107.33
1,169.80
1,028.07
713.02
513.51
676.90
567.89
593.65
Gross Profit
2,684.90
2,132.37
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
GP Margin
101.38%
78.08%
80.29%
70.50%
66.01%
63.06%
68.01%
73.57%
72.26%
73.87%
68.16%
Total Expenditure
1,910.80
1,841.61
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
Power & Fuel Cost
-
56.32
45.05
65.54
67.73
61.03
47.67
39.49
42.39
37.69
25.44
% Of Sales
-
2.06%
2.14%
1.75%
1.97%
2.19%
2.14%
2.03%
1.74%
1.73%
1.36%
Employee Cost
-
229.45
177.13
246.42
235.86
198.49
177.94
176.18
197.73
186.46
163.54
% Of Sales
-
8.40%
8.40%
6.56%
6.85%
7.13%
7.98%
9.07%
8.10%
8.58%
8.77%
Manufacturing Exp.
-
667.35
541.08
910.93
916.69
673.22
612.81
512.33
680.48
536.98
330.30
% Of Sales
-
24.44%
25.65%
24.27%
26.63%
24.19%
27.49%
26.37%
27.88%
24.71%
17.71%
General & Admin Exp.
-
144.80
120.79
130.01
196.48
132.68
129.26
143.56
119.74
116.73
111.45
% Of Sales
-
5.30%
5.73%
3.46%
5.71%
4.77%
5.80%
7.39%
4.91%
5.37%
5.98%
Selling & Distn. Exp.
-
92.32
71.42
93.83
126.92
109.14
79.62
61.30
73.17
74.94
60.78
% Of Sales
-
3.38%
3.39%
2.50%
3.69%
3.92%
3.57%
3.15%
3.00%
3.45%
3.26%
Miscellaneous Exp.
-
52.88
63.41
84.56
55.30
60.70
49.01
53.89
32.85
50.15
60.78
% Of Sales
-
1.94%
3.01%
2.25%
1.61%
2.18%
2.20%
2.77%
1.35%
2.31%
1.67%
EBITDA
737.60
889.25
675.15
1,115.23
673.29
519.72
419.74
442.93
617.30
602.58
548.25
EBITDA Margin
27.85%
32.56%
32.00%
29.71%
19.56%
18.67%
18.83%
22.79%
25.29%
27.72%
29.40%
Other Income
101.70
90.72
80.62
71.81
73.47
49.58
38.61
34.28
14.92
10.33
5.52
Interest
632.20
749.66
601.21
681.60
236.22
197.76
149.67
163.66
188.34
173.44
170.49
Depreciation
70.50
72.11
79.37
72.28
62.32
54.40
63.82
59.69
72.27
68.99
59.37
PBT
136.60
158.20
75.19
433.15
448.22
317.14
244.85
253.86
371.61
370.48
323.91
Tax
46.00
41.32
12.91
151.49
151.23
100.27
97.02
118.83
127.67
136.79
106.85
Tax Rate
33.67%
26.12%
17.17%
34.97%
33.74%
31.62%
39.62%
46.81%
34.36%
36.92%
32.99%
PAT
90.60
116.88
62.28
281.67
296.99
216.87
147.83
135.04
238.01
235.05
217.18
PAT before Minority Interest
90.60
116.88
62.28
281.67
296.99
216.87
147.83
135.04
243.94
233.69
217.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.93
1.36
0.12
PAT Margin
3.42%
4.28%
2.95%
7.50%
8.63%
7.79%
6.63%
6.95%
9.75%
10.81%
11.65%
PAT Growth
-20.11%
87.67%
-77.89%
-5.16%
36.94%
46.70%
9.47%
-43.26%
1.26%
8.23%
 
EPS
9.56
12.33
6.57
29.71
31.33
22.88
15.59
14.24
25.11
24.79
22.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,510.52
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
Share Capital
94.85
94.85
94.85
94.85
94.85
96.31
98.06
98.06
98.06
98.06
Total Reserves
2,415.68
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
Non-Current Liabilities
762.31
404.63
287.37
-76.58
549.41
686.97
723.10
421.05
199.62
135.62
Secured Loans
727.71
350.43
237.76
4.81
278.83
442.33
392.97
73.81
39.03
14.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
84.14
161.72
39.85
37.70
Long Term Provisions
17.47
15.15
14.47
12.10
18.31
16.14
14.75
4.70
2.00
1.45
Current Liabilities
8,135.28
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
Trade Payables
675.27
731.76
956.69
1,132.77
720.50
769.33
318.24
478.46
557.36
409.62
Other Current Liabilities
5,699.02
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
Short Term Borrowings
1,725.25
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
Short Term Provisions
35.75
22.56
42.04
70.52
48.50
54.31
26.07
145.13
144.61
142.31
Total Liabilities
11,408.11
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
Net Block
443.00
480.45
499.06
297.19
279.71
317.35
372.93
315.07
334.58
330.05
Gross Block
819.20
802.69
758.12
490.41
419.09
408.72
417.12
641.55
587.79
547.62
Accumulated Depreciation
376.20
322.24
259.05
193.22
139.38
91.38
44.19
326.48
253.21
217.56
Non Current Assets
1,580.31
1,731.68
1,593.47
1,336.59
1,210.08
1,081.21
1,136.27
838.21
834.91
778.74
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.62
45.43
52.45
41.22
0.00
Non Current Investment
489.06
537.25
534.68
493.37
443.06
277.25
229.09
0.02
0.02
0.02
Long Term Loans & Adv.
627.71
702.97
549.40
528.69
453.38
446.89
439.15
446.04
437.44
422.70
Other Non Current Assets
20.55
11.01
10.33
17.34
33.93
39.11
49.68
24.64
21.64
25.97
Current Assets
9,827.80
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
Inventories
7,427.12
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
Sundry Debtors
350.45
193.72
360.46
327.15
327.20
226.68
252.17
173.36
246.06
164.14
Cash & Bank
178.31
204.15
88.39
177.15
119.39
146.82
118.54
163.14
105.47
66.98
Other Current Assets
1,871.92
34.51
21.21
58.27
2,533.25
2,342.33
2,290.55
2,253.75
1,895.71
1,947.87
Short Term Loans & Adv.
1,792.16
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
Net Current Assets
1,692.53
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
Total Assets
11,408.11
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
821.19
612.84
294.35
206.07
353.46
353.79
388.40
-216.41
394.81
254.15
PBT
158.20
75.19
433.15
448.22
317.14
257.77
256.89
371.61
370.48
323.91
Adjustment
755.56
643.18
713.20
240.18
208.76
151.05
178.05
226.10
232.91
219.69
Changes in Working Capital
-41.09
-78.91
-745.71
-394.17
-88.76
12.88
15.14
-729.60
-109.66
-197.93
Cash after chg. in Working capital
872.67
639.45
400.65
294.23
437.14
421.71
450.08
-131.89
493.73
345.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-51.48
-26.61
-106.29
-88.16
-83.68
-67.92
-61.68
-84.53
-98.92
-91.51
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
38.27
-33.19
-307.04
-61.38
-128.71
1.98
-245.06
-59.88
-126.48
-129.22
Net Fixed Assets
-16.36
-56.01
-79.06
-58.00
-9.73
53.21
213.95
-63.44
-81.40
-34.18
Net Investments
8.66
-37.06
6.61
-75.58
-60.67
-113.12
-108.34
-16.26
15.47
-93.92
Others
45.97
59.88
-234.59
72.20
-58.31
61.89
-350.67
19.82
-60.55
-1.12
Cash from Financing Activity
-884.13
-483.43
-84.43
-86.20
-242.79
-345.45
-132.73
337.19
-245.56
-108.61
Net Cash Inflow / Outflow
-24.67
96.23
-97.11
58.49
-18.04
10.32
10.61
60.90
22.77
16.32
Opening Cash & Equivalents
163.74
67.51
164.45
105.96
124.00
113.52
102.91
80.21
57.44
41.12
Closing Cash & Equivalent
139.06
163.74
67.51
164.45
105.96
124.00
113.52
141.13
80.21
57.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
264.69
255.97
256.33
235.02
292.05
274.59
261.54
247.98
233.66
217.88
ROA
1.03%
0.56%
2.60%
3.02%
2.42%
1.74%
1.90%
4.18%
4.51%
4.77%
ROE
4.73%
2.56%
12.09%
11.88%
8.01%
5.68%
5.41%
10.33%
10.56%
10.50%
ROCE
17.32%
12.28%
21.48%
13.78%
10.33%
8.21%
9.04%
13.68%
15.09%
14.64%
Fixed Asset Turnover
3.37
2.70
6.01
7.57
6.73
5.44
3.70
3.99
3.85
3.57
Receivable days
36.37
47.94
33.43
34.69
36.27
38.91
39.69
31.21
34.27
27.01
Inventory Days
972.48
1196.25
642.80
601.90
650.30
760.58
652.31
383.68
361.63
348.79
Payable days
429.05
741.18
108.26
146.57
121.09
113.08
91.04
106.43
118.62
113.55
Cash Conversion Cycle
579.79
503.01
567.97
490.02
565.48
686.40
600.96
308.47
277.27
262.25
Total Debt/Equity
1.00
1.25
1.28
1.17
0.84
0.84
0.85
0.85
0.61
0.65
Interest Cover
1.21
1.13
1.64
2.90
2.60
2.64
2.55
2.97
3.14
2.90

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Sobha reports 70% fall in Q2 consolidated net profit
    16th Nov 2022, 16:00 PM

    Total consolidated income of the company decreased by 11.51% to Rs 690.60 crore for Q2FY23

    Read More
  • Sobha - Quarterly Results
    14th Nov 2022, 23:10 PM

    Read More
  • Sobha unveils project ‘SOBHA Meadows-Whispering Hill’ in Akkulam
    13th Oct 2022, 11:16 AM

    The project is conveniently located and accessible to the international airport

    Read More
  • Sobha reports 13% rise in sales value during Q2FY23
    12th Oct 2022, 14:13 PM

    Average Price realization improved to Rs 8709 /sft, increased by 14.0% from Q2FY22

    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.