Nifty
Sensex
:
:
11258.75
38066.77
105.10 (0.94%)
332.69 (0.88%)

Construction - Real Estate

Rating :
44/99

BSE: 532784 | NSE: SOBHA

236.15
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  235.00
  •  239.45
  •  221.00
  •  238.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  338188
  •  784.23
  •  545.00
  •  120.65

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.90%
  • 0.97%
  • 5.88%
  • FII
  • DII
  • Others
  • 19.48%
  • 10.33%
  • 11.44%

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
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
2,927.20
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
2,431.20
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
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.)
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

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

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.