Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Construction - Real Estate

Rating :
70/99

BSE: 532784 | NSE: SOBHA

1578.30
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1581.00
  •  1606.60
  •  1560.70
  •  1615.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100648
  •  1592.63
  •  1687.00
  •  442.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,977.58
  • 165.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,330.31
  • 0.19%
  • 5.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.28%
  • 0.83%
  • 6.62%
  • FII
  • DII
  • Others
  • 11.87%
  • 17.20%
  • 11.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.30
  • -0.78
  • 16.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.77
  • -11.31
  • -11.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.81
  • -18.90
  • 18.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.59
  • 49.77
  • 61.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.30
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.30
  • 11.15
  • 14.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
684.93
868.16
-21.11%
741.24
670.05
10.62%
907.91
564.60
60.81%
1,209.90
710.30
70.34%
Expenses
610.81
779.40
-21.63%
665.79
575.24
15.74%
842.54
491.78
71.32%
1,094.30
632.70
72.96%
EBITDA
74.13
88.76
-16.48%
75.45
94.81
-20.42%
65.38
72.82
-10.22%
115.60
77.60
48.97%
EBIDTM
10.82%
10.22%
10.18%
14.15%
7.20%
12.90%
9.55%
10.93%
Other Income
28.82
29.82
-3.35%
32.40
20.54
57.74%
31.33
11.71
167.55%
30.20
33.40
-9.58%
Interest
61.45
65.96
-6.84%
63.87
63.10
1.22%
61.14
61.42
-0.46%
61.10
68.30
-10.54%
Depreciation
20.13
17.49
15.09%
19.31
17.89
7.94%
18.28
14.66
24.69%
17.80
17.90
-0.56%
PBT
21.37
35.13
-39.17%
24.67
34.35
-28.18%
17.29
8.45
104.62%
66.90
24.80
169.76%
Tax
6.28
3.32
89.16%
9.72
15.20
-36.05%
5.23
3.90
34.10%
18.30
10.60
72.64%
PAT
15.08
31.80
-52.58%
14.95
19.15
-21.93%
12.05
4.55
164.84%
48.60
14.20
242.25%
PATM
2.20%
3.66%
2.02%
2.86%
1.33%
0.81%
4.02%
2.00%
EPS
1.59
3.36
-52.68%
1.58
2.02
-21.78%
1.27
0.48
164.58%
5.13
1.50
242.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,543.98
3,310.11
2,561.26
2,109.78
3,753.85
3,442.07
2,783.03
2,229.06
1,943.20
2,440.56
2,173.43
Net Sales Growth
25.98%
29.24%
21.40%
-43.80%
9.06%
23.68%
24.85%
14.71%
-20.38%
12.29%
 
Cost Of Goods Sold
890.52
1,272.96
771.60
415.75
1,107.33
1,169.80
1,028.07
713.02
513.51
676.90
567.89
Gross Profit
2,653.46
2,037.15
1,789.65
1,694.03
2,646.52
2,272.27
1,754.97
1,516.04
1,429.68
1,763.67
1,605.55
GP Margin
74.87%
61.54%
69.87%
80.29%
70.50%
66.01%
63.06%
68.01%
73.57%
72.26%
73.87%
Total Expenditure
3,213.44
2,940.60
2,028.45
1,434.63
2,638.62
2,768.78
2,263.31
1,809.32
1,500.27
1,823.26
1,570.85
Power & Fuel Cost
-
69.20
56.32
45.05
65.54
67.73
61.03
47.67
39.49
42.39
37.69
% Of Sales
-
2.09%
2.20%
2.14%
1.75%
1.97%
2.19%
2.14%
2.03%
1.74%
1.73%
Employee Cost
-
294.48
251.20
177.13
246.42
235.86
198.49
177.94
176.18
197.73
186.46
% Of Sales
-
8.90%
9.81%
8.40%
6.56%
6.85%
7.13%
7.98%
9.07%
8.10%
8.58%
Manufacturing Exp.
-
859.18
667.35
541.08
910.93
916.69
673.22
612.81
512.33
680.48
536.98
% Of Sales
-
25.96%
26.06%
25.65%
24.27%
26.63%
24.19%
27.49%
26.37%
27.88%
24.71%
General & Admin Exp.
-
212.07
154.49
120.79
130.01
196.48
132.68
129.26
143.56
119.74
116.73
% Of Sales
-
6.41%
6.03%
5.73%
3.46%
5.71%
4.77%
5.80%
7.39%
4.91%
5.37%
Selling & Distn. Exp.
-
100.93
79.96
71.42
93.83
126.92
109.14
79.62
61.30
73.17
74.94
% Of Sales
-
3.05%
3.12%
3.39%
2.50%
3.69%
3.92%
3.57%
3.15%
3.00%
3.45%
Miscellaneous Exp.
-
131.78
47.52
63.41
84.56
55.30
60.70
49.01
53.89
32.85
74.94
% Of Sales
-
3.98%
1.86%
3.01%
2.25%
1.61%
2.18%
2.20%
2.77%
1.35%
2.31%
EBITDA
330.56
369.51
532.81
675.15
1,115.23
673.29
519.72
419.74
442.93
617.30
602.58
EBITDA Margin
9.33%
11.16%
20.80%
32.00%
29.71%
19.56%
18.67%
18.83%
22.79%
25.29%
27.72%
Other Income
122.75
92.32
83.97
80.62
71.81
73.47
49.58
38.61
34.28
14.92
10.33
Interest
247.56
249.02
308.32
601.21
681.60
236.22
197.76
149.67
163.66
188.34
173.44
Depreciation
75.52
67.84
71.83
79.37
72.28
62.32
54.40
63.82
59.69
72.27
68.99
PBT
130.23
144.97
236.63
75.19
433.15
448.22
317.14
244.85
253.86
371.61
370.48
Tax
39.53
40.77
63.44
12.91
151.49
151.23
100.27
97.02
118.83
127.67
136.79
Tax Rate
30.35%
28.12%
26.81%
17.17%
34.97%
33.74%
31.62%
39.62%
46.81%
34.36%
36.92%
PAT
90.68
104.20
173.19
62.28
281.67
296.99
216.87
147.83
135.04
238.01
235.05
PAT before Minority Interest
90.68
104.20
173.19
62.28
281.67
296.99
216.87
147.83
135.04
243.94
233.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.93
1.36
PAT Margin
2.56%
3.15%
6.76%
2.95%
7.50%
8.63%
7.79%
6.63%
6.95%
9.75%
10.81%
PAT Growth
30.10%
-39.83%
178.08%
-77.89%
-5.16%
36.94%
46.70%
9.47%
-43.26%
1.26%
 
EPS
9.57
10.99
18.27
6.57
29.71
31.33
22.88
15.59
14.24
25.11
24.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,494.67
2,422.91
2,427.74
2,431.20
2,229.11
2,769.93
2,644.48
2,564.81
2,431.75
2,291.36
Share Capital
94.85
94.85
94.85
94.85
94.85
94.85
96.31
98.06
98.06
98.06
Total Reserves
2,399.82
2,328.07
2,332.89
2,336.36
2,134.26
2,675.09
2,548.17
2,466.75
2,333.69
2,193.29
Non-Current Liabilities
647.16
389.50
404.63
287.37
-76.58
549.41
686.97
723.10
421.05
199.62
Secured Loans
613.46
364.79
350.43
237.76
4.81
278.83
442.33
392.97
73.81
39.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.14
161.72
39.85
Long Term Provisions
22.89
17.47
15.15
14.47
12.10
18.31
16.14
14.75
4.70
2.00
Current Liabilities
9,424.17
8,704.79
8,375.87
8,291.60
8,493.69
5,705.48
5,561.59
4,774.52
3,289.31
3,009.65
Trade Payables
598.67
446.96
731.76
956.69
1,132.77
720.50
769.33
318.24
478.46
557.36
Other Current Liabilities
7,999.33
6,918.22
4,981.91
4,430.36
4,852.54
2,906.54
3,000.78
2,809.52
886.57
1,008.02
Short Term Borrowings
805.89
1,303.86
2,639.63
2,862.51
2,437.87
2,029.94
1,737.18
1,620.69
1,779.16
1,299.66
Short Term Provisions
20.28
35.75
22.56
42.04
70.52
48.50
54.31
26.07
145.13
144.61
Total Liabilities
12,566.00
11,517.20
11,208.24
11,010.17
10,646.22
9,024.82
8,893.04
8,062.43
6,156.86
5,509.45
Net Block
440.75
449.05
480.45
499.06
297.19
279.71
317.35
372.93
315.07
334.58
Gross Block
887.10
837.84
802.69
758.12
490.41
419.09
408.72
417.12
641.55
587.79
Accumulated Depreciation
440.48
388.79
322.24
259.05
193.22
139.38
91.38
44.19
326.48
253.21
Non Current Assets
2,085.44
1,555.34
1,731.68
1,593.47
1,336.59
1,210.08
1,081.21
1,136.27
838.21
834.91
Capital Work in Progress
1.76
0.00
0.00
0.00
0.00
0.00
0.62
45.43
52.45
41.22
Non Current Investment
114.95
114.90
537.25
534.68
493.37
443.06
277.25
229.09
0.02
0.02
Long Term Loans & Adv.
1,041.74
556.35
702.97
549.40
528.69
453.38
446.89
439.15
446.04
437.44
Other Non Current Assets
27.58
32.34
11.01
10.33
17.34
33.93
39.11
49.68
24.64
21.64
Current Assets
10,480.57
9,961.87
9,476.55
9,416.69
9,309.64
7,814.73
7,811.82
6,926.16
5,318.65
4,674.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,760.98
7,651.58
7,124.64
6,704.49
6,517.34
4,834.90
5,095.99
4,264.89
2,728.39
2,427.30
Sundry Debtors
158.02
350.45
193.72
360.46
327.15
327.20
226.68
252.17
173.36
246.06
Cash & Bank
451.40
178.31
204.15
88.39
177.15
119.39
146.82
118.54
163.14
105.47
Other Current Assets
1,110.17
261.13
34.51
21.21
2,288.01
2,533.25
2,342.33
2,290.55
2,253.75
1,895.71
Short Term Loans & Adv.
802.67
1,520.40
1,919.54
2,242.14
2,229.74
2,146.37
2,313.99
1,925.39
1,810.52
1,509.22
Net Current Assets
1,056.40
1,257.08
1,100.69
1,125.10
815.95
2,109.26
2,250.23
2,151.64
2,029.34
1,664.89
Total Assets
12,566.01
11,517.21
11,208.23
11,010.16
10,646.23
9,024.81
8,893.03
8,062.43
6,156.86
5,509.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,150.21
826.46
612.84
294.35
206.07
353.46
353.79
388.40
-216.41
394.81
PBT
144.97
236.63
75.19
433.15
448.22
317.14
257.77
256.89
371.61
370.48
Adjustment
315.56
320.13
643.18
713.20
240.18
208.76
151.05
178.05
226.10
232.91
Changes in Working Capital
757.58
321.18
-78.91
-745.71
-394.17
-88.76
12.88
15.14
-729.60
-109.66
Cash after chg. in Working capital
1,218.11
877.94
639.45
400.65
294.23
437.14
421.71
450.08
-131.89
493.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.90
-51.48
-26.61
-106.29
-88.16
-83.68
-67.92
-61.68
-84.53
-98.92
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
-236.84
38.21
-33.19
-307.04
-61.38
-128.71
1.98
-245.06
-59.88
-126.48
Net Fixed Assets
-52.40
-35.39
-56.01
-79.06
-58.00
-9.73
53.21
213.95
-63.44
-81.40
Net Investments
-12.28
196.93
-37.06
6.61
-75.58
-60.67
-113.12
-108.34
-16.26
15.47
Others
-172.16
-123.33
59.88
-234.59
72.20
-58.31
61.89
-350.67
19.82
-60.55
Cash from Financing Activity
-773.05
-889.34
-483.43
-84.43
-86.20
-242.79
-345.45
-132.73
337.19
-245.56
Net Cash Inflow / Outflow
140.32
-24.67
96.23
-97.11
58.49
-18.04
10.32
10.61
60.90
22.77
Opening Cash & Equivalents
139.06
163.74
67.51
164.45
105.96
124.00
113.52
102.91
80.21
57.44
Closing Cash & Equivalent
279.39
139.06
163.74
67.51
164.45
105.96
124.00
113.52
141.13
80.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
263.02
255.46
255.97
256.33
235.02
292.05
274.59
261.54
247.98
233.66
ROA
0.87%
1.52%
0.56%
2.60%
3.02%
2.42%
1.74%
1.90%
4.18%
4.51%
ROE
4.24%
7.14%
2.56%
12.09%
11.88%
8.01%
5.68%
5.41%
10.33%
10.56%
ROCE
8.36%
10.49%
12.28%
21.48%
13.78%
10.33%
8.21%
9.04%
13.68%
15.09%
Fixed Asset Turnover
3.84
3.12
2.70
6.01
7.57
6.73
5.44
3.70
3.99
3.85
Receivable days
28.03
38.77
47.94
33.43
34.69
36.27
38.91
39.69
31.21
34.27
Inventory Days
904.89
1052.86
1196.25
642.80
601.90
650.30
760.58
652.31
383.68
361.63
Payable days
149.91
278.79
741.18
108.26
146.57
121.09
113.08
91.04
106.43
118.62
Cash Conversion Cycle
783.01
812.85
503.01
567.97
490.02
565.48
686.40
600.96
308.47
277.27
Total Debt/Equity
0.80
1.03
1.25
1.28
1.17
0.84
0.84
0.85
0.85
0.61
Interest Cover
1.58
1.77
1.13
1.64
2.90
2.60
2.64
2.55
2.97
3.14

News Update:


  • Sobha registers marginal growth in total sales value during Q4FY24
    5th Apr 2024, 11:53 AM

    During Q4FY24, the company has launched 4 new residential projects with a total saleable area of 3,179,114.23 square feet

    Read More
  • Sobha - Quarterly Results
    7th Feb 2024, 16:39 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.