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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,924.87
51.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,953.84
1.35%
2.04

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

17.67
19.10
17.16

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.53
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.20
9.59
8.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 670.70 876.00 -23.44% 523.00 802.40 -34.82% 349.70 1,171.00 -70.14% 906.50 1,410.00 -35.71%
Expenses 510.30 595.60 -14.32% 380.10 546.70 -30.47% 158.90 858.00 -81.48% 648.60 1,169.40 -44.54%
EBITDA 160.40 280.40 -42.80% 142.90 255.70 -44.11% 190.80 313.00 -39.04% 257.90 240.60 7.19%
EBIDTM 23.92% 32.01% 27.32% 31.87% 7.67% 7.67% 28.45% 17.06%
Other Income 19.10 17.10 11.70% 23.70 20.10 17.91% 9.40 16.60 -43.37% 20.80 26.90 -22.68%
Interest 132.30 167.40 -20.97% 123.60 164.40 -24.82% 175.30 171.10 2.45% 170.30 73.80 130.76%
Depreciation 19.00 16.90 12.43% 18.30 16.60 10.24% 17.70 16.30 8.59% 17.60 15.10 16.56%
PBT 28.20 113.20 -75.09% 24.70 94.80 -73.95% 7.20 142.20 -94.94% 90.80 178.60 -49.16%
Tax 4.90 37.00 -86.76% 8.10 25.90 -68.73% -0.10 51.10 - 37.60 63.60 -40.88%
PAT 23.30 76.20 -69.42% 16.60 68.90 -75.91% 7.30 91.10 -91.99% 53.20 115.00 -53.74%
PATM 3.47% 8.70% 3.17% 8.59% -1.60% -1.60% 5.87% 8.16%
EPS 2.46 8.04 -69.40% 1.75 7.27 -75.93% 0.77 9.61 -91.99% 5.61 12.13 -53.75%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 684.40 883.20 -22.51% 522.00 783.90 -33.41% 350.00 1,176.70 -70.26% 910.10 1,397.80 -34.89%
Expenses 505.80 596.60 -15.22% 368.50 526.50 -30.01% 156.60 860.10 -81.79% 655.60 1,154.30 -43.20%
EBITDA 178.60 286.60 -37.68% 153.50 257.40 -40.37% 193.40 316.60 -38.91% 254.50 243.50 4.52%
EBIDTM 26.10% 32.45% 29.41% 32.84% 55.26% 26.91% 27.96% 17.42%
Other Income 11.90 18.00 -33.89% 23.90 19.90 20.10% 9.30 16.40 -43.29% 17.50 23.80 -26.47%
Interest 137.60 170.00 -19.06% 135.00 166.70 -19.02% 178.40 173.10 3.06% 171.80 75.80 126.65%
Depreciation 20.60 18.20 13.19% 19.50 17.80 9.55% 18.90 17.50 8.00% 18.80 15.90 18.24%
PBT 32.30 116.40 -72.25% 22.90 92.80 -75.32% 5.40 142.40 -96.21% 81.40 175.60 -53.64%
Tax 10.70 43.20 -75.23% 6.70 25.80 -74.03% -1.20 51.80 - 30.70 62.30 -50.72%
PAT 21.60 73.20 -70.49% 16.20 67.00 -75.82% 6.60 90.60 -92.72% 50.70 113.30 -55.25%
PATM 3.16% 8.29% 3.10% 8.55% 1.89% 7.70% 5.57% 8.11%
EPS 2.28 7.72 -70.47% 1.71 7.07 -75.81% 0.70 9.56 -92.68% 5.35 11.95 -55.23%

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 2,449.90 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 -42.48% 11.82% 29.31% 18.83% 14.60% -19.94% 12.75% 17.19% 29.10% 1.44% Cost Of Goods Sold 873.17 1,139.12 1,145.55 916.83 704.35 493.89 738.28 619.38 577.15 187.43 506.69 Gross Profit 1,576.73 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 64.36% 69.67% 65.89% 64.70% 67.78% 74.11% 69.01% 70.69% 67.99% 86.58% 63.20% Total Expenditure 1,697.90 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. - 128.35 192.38 119.29 124.54 141.15 118.93 111.35 105.24 248.30 58.29 % Of Sales - 3.42% 5.73% 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 51.60 57.94 57.77 49.70 35.64 52.49 33.19 40.06 28.97 % Of Sales - 2.16% 1.54% 2.23% 2.64% 2.61% 1.50% 2.48% 1.84% 2.87% 2.47% EBITDA 752.00 1,107.01 643.58 479.41 397.47 411.13 501.26 500.24 478.94 433.91 350.01 EBITDA Margin 30.70% 29.47% 19.16% 18.46% 18.18% 21.56% 21.04% 23.68% 26.56% 31.07% 25.42% Other Income 73.00 74.65 75.90 48.24 35.33 31.48 19.27 15.88 7.67 6.27 5.90 Interest 601.50 673.23 229.34 194.84 147.86 152.92 152.29 136.87 142.87 106.17 84.55 Depreciation 72.60 67.35 58.23 50.40 59.99 58.58 68.86 65.58 55.97 38.78 27.77 PBT 150.90 441.08 431.91 282.42 224.96 231.10 299.38 313.66 287.79 295.24 243.60 Tax 50.50 151.60 145.38 88.48 84.74 106.34 100.30 107.12 91.21 94.39 61.14 Tax Rate 33.47% 34.37% 33.66% 31.33% 37.67% 46.01% 33.50% 34.15% 31.69% 31.97% 25.10% PAT 100.40 289.48 286.52 193.94 140.21 124.77 199.09 206.54 196.57 200.85 182.46 PAT before Minority Interest 100.40 289.48 286.52 193.94 140.21 124.77 199.09 206.54 196.57 200.85 182.46 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 4.10% 7.71% 8.53% 7.47% 6.41% 6.54% 8.36% 9.78% 10.90% 14.38% 13.25% PAT Growth -71.41% 1.03% 47.74% 38.32% 12.37% -37.33% -3.61% 5.07% -2.13% 10.08% EPS 10.59 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 2,466.50 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 -41.85% 9.06% 23.68% 24.85% 14.71% -20.38% 12.29% 16.57% 32.43% 0.96% Cost Of Goods Sold 526.20 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 1,940.30 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 78.67% 70.50% 66.01% 63.06% 68.01% 73.57% 72.26% 73.87% 68.16% 88.52% 63.33% Total Expenditure 1,686.50 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. - 130.01 196.48 132.68 129.26 143.56 119.74 116.73 111.45 250.02 61.31 % Of Sales - 3.46% 5.71% 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 55.30 60.70 49.01 53.89 32.85 50.15 31.12 40.11 28.97 % Of Sales - 2.25% 1.61% 2.18% 2.20% 2.77% 1.35% 2.31% 1.67% 2.85% 2.60% EBITDA 780.00 1,115.23 673.29 519.72 419.74 442.93 617.30 602.58 548.25 466.55 360.04 EBITDA Margin 31.62% 29.71% 19.56% 18.67% 18.83% 22.79% 25.29% 27.72% 29.40% 33.14% 25.82% Other Income 62.60 71.81 73.47 49.58 38.61 34.28 14.92 10.33 5.52 6.47 5.13 Interest 622.80 681.60 236.22 197.76 149.67 163.66 188.34 173.44 170.49 116.54 85.97 Depreciation 77.80 72.28 62.32 54.40 63.82 59.69 72.27 68.99 59.37 38.78 27.77 PBT 142.00 433.15 448.22 317.14 244.85 253.86 371.61 370.48 323.91 317.71 251.42 Tax 46.90 151.49 151.23 100.27 97.02 118.83 127.67 136.79 106.85 107.66 66.86 Tax Rate 33.03% 34.97% 33.74% 31.62% 39.62% 46.81% 34.36% 36.92% 32.99% 33.89% 26.59% PAT 95.10 281.67 296.99 216.87 147.83 135.04 238.01 235.05 217.18 205.95 181.27 PAT before Minority Interest 95.10 281.67 296.99 216.87 147.83 135.04 243.94 233.69 217.06 210.05 184.56 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 3.86% 7.50% 8.63% 7.79% 6.63% 6.95% 9.75% 10.81% 11.65% 14.63% 13.00% PAT Growth -72.36% -5.16% 36.94% 46.70% 9.47% -43.26% 1.26% 8.23% 5.45% 13.62% EPS 10.03 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 8,531.06 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 4,888.28 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 10,528.33 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 1,425.99 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 599.72 606.33 530.75 470.08 356.96 248.62 232.36 247.83 153.91 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 1,027.65 571.28 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 10,528.33 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 8,493.69 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 4,852.54 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 10,646.22 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 499.06 297.19 279.71 317.35 372.93 315.07 334.58 330.05 283.95 137.28 Gross Block 758.12 490.41 419.09 408.72 417.12 641.55 587.79 547.62 499.78 314.77 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 1,336.59 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 534.68 493.37 443.06 277.25 229.09 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 1,125.10 815.95 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 10,646.23 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 151.62 309.66 333.30 409.49 236.55 -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 6.61 -75.58 -60.67 -113.12 -108.34 -16.26 15.47 -93.92 -102.30 -8.67 Others 21.47 63.52 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 6.61 -75.58 -60.67 -113.12 -108.34 -16.26 15.47 -93.92 -102.30 -8.67 Others -201.84 72.20 -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 107.02 147.85 122.96 114.47 101.22 103.80 115.81 106.03 159.88 68.65 Cash Conversion Cycle 542.28 479.81 579.64 663.06 545.44 260.52 233.13 226.71 181.58 263.18 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 7.57 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 108.26 146.57 121.09 113.08 91.04 106.43 118.62 113.55 229.26 76.33 Cash Conversion Cycle 567.97 490.02 565.48 686.40 600.96 308.47 277.27 262.25 153.05 279.50 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

icici prudential life insurance company limited

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

iepf

Annual Reports:

News Update:

Sobha reports record sales bookings of Rs 3,137 crore in FY21
6th Apr 2021, 10:30 AM

Total sales value achieved during FY21 is the highest ever in the history of the company
Read More
Sobha’s arm acquires entire stake in Annalakshmi Land Developers
20th Jan 2021, 10:57 AM

With the acquisition of the said shares, Annalakshmi Land Developers has become Wholly Owned Subsidiary of Sabha Highrise Ventures
Read More
Sobha's sales bookings rise 22% in Q3FY21 on better festive demand
11th Jan 2021, 09:25 AM

The company's sales booking increased on account of rise in volume as well as price realization
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: