Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Construction - Real Estate

Rating :
65/99

BSE: 532784 | NSE: SOBHA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.99%
  • 10.50%
  • 5.78%
  • FII
  • DII
  • Others
  • 17.89%
  • 12.88%
  • 0.96%

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
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
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
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
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
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

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.