Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Sobha Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532784 | NSE: SOBHA

Watchlist

NSE BSE

2021.20

05-Jul-2024

Open
High
Low
Previous Close

2050.00
2155.35
2005.00
2038.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

242366
5014.93
2160.80
726.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,661.80
386.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,902.02
0.19%
3.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.41
-3.77
6.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.70
-24.31
-12.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.60
-29.48
-34.30

P:E (Median)

8 Years
5 Years
3 Years

29.79
55.31
63.00

P:BV (Average)

8 Years
5 Years
3 Years

2.30
2.62
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.11
15.64
21.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 633.23 889.02 -28.77% 764.01 1,219.48 -37.35% 695.11 890.54 -21.95% 743.81 647.22 14.92%
Expenses 580.74 833.86 -30.36% 707.91 1,113.45 -36.42% 622.98 797.56 -21.89% 675.43 566.12 19.31%
EBITDA 52.50 55.15 -4.81% 56.10 106.03 -47.09% 72.13 92.98 -22.42% 68.38 81.11 -15.69%
EBIDTM 8.29% 6.20% 7.34% 8.69% 10.38% 10.44% 9.19% 12.53%
Other Income 32.37 33.87 -4.43% 30.64 32.99 -7.12% 31.11 28.46 9.31% 35.07 22.26 57.55%
Interest 52.51 59.55 -11.82% 58.16 59.56 -2.35% 59.93 62.40 -3.96% 62.27 61.35 1.50%
Depreciation 19.38 17.31 11.96% 19.47 16.88 15.34% 19.10 16.89 13.08% 18.31 17.12 6.95%
PBT 12.98 12.17 6.66% 9.11 62.58 -85.44% 24.22 42.15 -42.54% 22.87 24.90 -8.15%
Tax 3.94 4.15 -5.06% 3.13 18.63 -83.20% 6.44 5.54 16.25% 8.09 11.16 -27.51%
PAT 9.04 8.02 12.72% 5.98 43.95 -86.39% 17.78 36.61 -51.43% 14.79 13.74 7.64%
PATM 1.43% 0.90% 0.78% 3.60% 2.56% 4.11% 1.99% 2.12%
EPS 0.84 0.75 12.00% 0.56 4.11 -86.37% 1.66 3.42 -51.46% 1.38 1.28 7.81%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 640.39 907.91 -29.47% 762.86 1,209.93 -36.95% 684.93 868.16 -21.11% 741.24 670.05 10.62%
Expenses 584.48 842.54 -30.63% 700.79 1,094.17 -35.95% 610.81 779.40 -21.63% 665.79 575.24 15.74%
EBITDA 55.91 65.38 -14.48% 62.07 115.76 -46.38% 74.13 88.76 -16.48% 75.45 94.81 -20.42%
EBIDTM 8.73% 7.20% 8.14% 9.57% 10.82% 10.22% 10.18% 14.15%
Other Income 29.46 31.33 -5.97% 28.39 30.21 -6.02% 28.82 29.82 -3.35% 32.40 20.54 57.74%
Interest 53.92 61.14 -11.81% 59.05 61.17 -3.47% 61.45 65.96 -6.84% 63.87 63.10 1.22%
Depreciation 20.36 18.28 11.38% 20.51 17.88 14.71% 20.13 17.49 15.09% 19.31 17.89 7.94%
PBT 11.10 17.29 -35.80% 10.91 66.93 -83.70% 21.37 35.13 -39.17% 24.67 34.35 -28.18%
Tax 5.04 5.23 -3.63% 3.88 18.36 -78.87% 6.28 3.32 89.16% 9.72 15.20 -36.05%
PAT 6.06 12.05 -49.71% 7.03 48.58 -85.53% 15.08 31.80 -52.58% 14.95 19.15 -21.93%
PATM 0.95% 1.33% 0.92% 4.01% 2.20% 3.66% 2.02% 2.86%
EPS 0.64 1.24 -48.39% 0.72 4.99 -85.57% 1.55 3.27 -52.60% 1.53 1.97 -22.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,836.16 3,091.95 3,328.09 2,547.13 2,096.70 3,755.84 3,358.76 2,597.48 2,185.85 1,907.30 2,382.38 Net Sales Growth -22.22% -7.10% 30.66% 21.48% -44.17% 11.82% 29.31% 18.83% 14.60% -19.94% Cost Of Goods Sold -390.50 1,039.25 1,368.84 800.80 463.66 1,139.12 1,145.55 916.83 704.35 493.89 738.28 Gross Profit 3,226.66 2,052.69 1,959.24 1,746.33 1,633.03 2,616.73 2,213.21 1,680.66 1,481.50 1,413.41 1,644.10 GP Margin 113.77% 66.39% 58.87% 68.56% 77.89% 69.67% 65.89% 64.70% 67.78% 74.11% 69.01% Total Expenditure 2,587.06 2,840.19 2,987.90 2,036.96 1,465.03 2,648.83 2,715.18 2,118.07 1,788.38 1,496.17 1,881.12 Power & Fuel Cost - 62.09 61.73 51.52 40.79 58.10 60.41 54.42 47.67 39.49 42.39 % Of Sales - 2.01% 1.85% 2.02% 1.95% 1.55% 1.80% 2.10% 2.18% 2.07% 1.78% Employee Cost - 352.62 294.48 251.22 177.13 246.42 235.86 198.49 177.94 176.18 197.73 % Of Sales - 11.40% 8.85% 9.86% 8.45% 6.56% 7.02% 7.64% 8.14% 9.24% 8.30% Manufacturing Exp. - 950.51 833.13 661.63 534.71 903.20 904.26 663.71 597.40 535.36 676.23 % Of Sales - 30.74% 25.03% 25.98% 25.50% 24.05% 26.92% 25.55% 27.33% 28.07% 28.38% General & Admin Exp. - 246.49 213.59 149.46 114.92 128.35 192.38 119.29 124.54 141.15 118.93 % Of Sales - 7.97% 6.42% 5.87% 5.48% 3.42% 5.73% 4.59% 5.70% 7.40% 4.99% Selling & Distn. Exp. - 124.28 100.04 79.16 71.13 92.70 125.12 107.41 78.71 60.40 71.93 % Of Sales - 4.02% 3.01% 3.11% 3.39% 2.47% 3.73% 4.14% 3.60% 3.17% 3.02% Miscellaneous Exp. - 64.94 116.09 43.18 62.69 80.94 51.60 57.94 57.77 49.70 71.93 % Of Sales - 2.10% 3.49% 1.70% 2.99% 2.16% 1.54% 2.23% 2.64% 2.61% 1.50% EBITDA 249.11 251.76 340.19 510.17 631.67 1,107.01 643.58 479.41 397.47 411.13 501.26 EBITDA Margin 8.78% 8.14% 10.22% 20.03% 30.13% 29.47% 19.16% 18.46% 18.18% 21.56% 21.04% Other Income 129.19 130.70 97.78 88.10 94.45 74.65 75.90 48.24 35.33 31.48 19.27 Interest 232.87 239.91 242.38 299.37 575.96 673.23 229.34 194.84 147.86 152.92 152.29 Depreciation 76.26 74.18 63.87 67.82 75.50 67.35 58.23 50.40 59.99 58.58 68.86 PBT 69.18 68.36 131.71 231.07 74.66 441.08 431.91 282.42 224.96 231.10 299.38 Tax 21.60 21.80 36.42 61.92 9.13 151.60 145.38 88.48 84.74 106.34 100.30 Tax Rate 31.22% 31.89% 27.65% 26.80% 12.23% 34.37% 33.66% 31.33% 37.67% 46.01% 33.50% PAT 47.59 46.57 95.29 169.15 65.54 289.48 286.52 193.94 140.21 124.77 199.09 PAT before Minority Interest 47.59 46.57 95.29 169.15 65.54 289.48 286.52 193.94 140.21 124.77 199.09 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 1.68% 1.51% 2.86% 6.64% 3.13% 7.71% 8.53% 7.47% 6.41% 6.54% 8.36% PAT Growth -53.49% -51.13% -43.67% 158.09% -77.36% 1.03% 47.74% 38.32% 12.37% -37.33% EPS 4.45 4.35 8.91 15.81 6.13 27.05 26.78 18.13 13.10 11.66 18.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,829.42 3,096.95 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 Net Sales Growth -22.61% -6.44% 29.24% 21.40% -43.80% 9.06% 23.68% 24.85% 14.71% -20.38% Cost Of Goods Sold -477.93 981.82 1,272.96 771.60 415.75 1,107.33 1,169.80 1,028.07 713.02 513.51 676.90 Gross Profit 3,307.35 2,115.12 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 GP Margin 116.89% 68.30% 61.54% 69.87% 80.29% 70.50% 66.01% 63.06% 68.01% 73.57% 72.26% Total Expenditure 2,561.87 2,819.92 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 Power & Fuel Cost - 71.02 69.20 56.32 45.05 65.54 67.73 61.03 47.67 39.49 42.39 % Of Sales - 2.29% 2.09% 2.20% 2.14% 1.75% 1.97% 2.19% 2.14% 2.03% 1.74% Employee Cost - 352.63 294.48 251.20 177.13 246.42 235.86 198.49 177.94 176.18 197.73 % Of Sales - 11.39% 8.90% 9.81% 8.40% 6.56% 6.85% 7.13% 7.98% 9.07% 8.10% Manufacturing Exp. - 962.46 859.18 667.35 541.08 910.93 916.69 673.22 612.81 512.33 680.48 % Of Sales - 31.08% 25.96% 26.06% 25.65% 24.27% 26.63% 24.19% 27.49% 26.37% 27.88% General & Admin Exp. - 250.41 219.88 154.49 120.79 130.01 196.48 132.68 129.26 143.56 119.74 % Of Sales - 8.09% 6.64% 6.03% 5.73% 3.46% 5.71% 4.77% 5.80% 7.39% 4.91% Selling & Distn. Exp. - 126.00 100.93 79.96 71.42 93.83 126.92 109.14 79.62 61.30 73.17 % Of Sales - 4.07% 3.05% 3.12% 3.39% 2.50% 3.69% 3.92% 3.57% 3.15% 3.00% Miscellaneous Exp. - 75.57 123.97 47.52 63.41 84.56 55.30 60.70 49.01 53.89 73.17 % Of Sales - 2.44% 3.75% 1.86% 3.01% 2.25% 1.61% 2.18% 2.20% 2.77% 1.35% EBITDA 267.56 277.03 369.51 532.81 675.15 1,115.23 673.29 519.72 419.74 442.93 617.30 EBITDA Margin 9.46% 8.95% 11.16% 20.80% 32.00% 29.71% 19.56% 18.67% 18.83% 22.79% 25.29% Other Income 119.07 120.94 92.32 83.97 80.62 71.81 73.47 49.58 38.61 34.28 14.92 Interest 238.29 245.51 249.02 308.32 601.21 681.60 236.22 197.76 149.67 163.66 188.34 Depreciation 80.31 78.22 67.84 71.83 79.37 72.28 62.32 54.40 63.82 59.69 72.27 PBT 68.05 74.23 144.97 236.63 75.19 433.15 448.22 317.14 244.85 253.86 371.61 Tax 24.92 25.11 40.77 63.44 12.91 151.49 151.23 100.27 97.02 118.83 127.67 Tax Rate 36.62% 33.83% 28.12% 26.81% 17.17% 34.97% 33.74% 31.62% 39.62% 46.81% 34.36% PAT 43.12 49.11 104.20 173.19 62.28 281.67 296.99 216.87 147.83 135.04 238.01 PAT before Minority Interest 43.12 49.11 104.20 173.19 62.28 281.67 296.99 216.87 147.83 135.04 243.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.93 PAT Margin 1.52% 1.59% 3.15% 6.76% 2.95% 7.50% 8.63% 7.79% 6.63% 6.95% 9.75% PAT Growth -61.36% -52.87% -39.83% 178.08% -77.89% -5.16% 36.94% 46.70% 9.47% -43.26% EPS 4.03 4.59 9.74 16.19 5.82 26.32 27.76 20.27 13.82 12.62 22.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,357.93 2,341.07 2,278.23 2,287.07 2,287.28 2,077.38 2,617.09 2,514.57 2,455.44 2,345.83 Share Capital 94.85 94.85 94.85 94.85 94.85 94.85 94.85 96.31 98.06 98.06 Total Reserves 2,263.08 2,246.22 2,183.38 2,192.23 2,192.43 1,982.53 2,522.25 2,418.26 2,357.38 2,247.77 Non-Current Liabilities 606.12 588.10 319.50 324.59 204.47 -80.11 545.13 607.39 720.74 375.74 Secured Loans 572.30 558.61 300.68 276.78 157.54 4.81 278.83 367.93 392.97 73.81 Unsecured Loans 99.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.14 121.88 Long Term Provisions 24.55 22.89 17.47 15.15 14.47 12.10 18.31 16.14 14.75 4.70 Current Liabilities 10,111.27 9,188.92 8,496.53 8,170.51 8,124.45 8,531.06 5,725.51 5,616.81 4,777.67 3,146.37 Trade Payables 613.30 595.62 441.51 733.98 959.65 1,123.94 699.17 771.66 314.84 487.48 Other Current Liabilities 8,681.17 7,767.14 6,715.41 4,775.49 4,215.20 4,888.28 2,955.24 3,024.66 2,845.37 903.36 Short Term Borrowings 735.71 805.89 1,303.86 2,610.40 2,834.51 2,370.11 1,957.16 1,771.58 1,591.52 1,614.65 Short Term Provisions 81.08 20.28 35.75 50.63 115.09 148.72 113.94 48.90 25.94 140.88 Total Liabilities 13,075.32 12,118.09 11,094.26 10,782.17 10,616.20 10,528.33 8,887.73 8,738.77 7,953.85 5,867.94 Net Block 304.38 250.30 257.55 289.40 297.03 283.22 279.25 316.82 372.32 307.17 Gross Block 808.23 697.54 646.90 611.51 555.50 476.44 418.44 408.09 416.49 623.42 Accumulated Depreciation 500.89 441.36 389.34 322.11 258.46 193.22 139.19 91.28 44.17 316.25 Non Current Assets 2,309.83 2,057.61 1,486.85 1,630.09 1,464.10 1,425.99 1,291.81 1,274.19 1,265.86 1,078.69 Capital Work in Progress 5.44 1.76 0.00 0.00 0.00 0.00 0.00 0.62 45.43 52.45 Non Current Investment 467.51 452.13 439.85 636.78 599.72 606.33 530.75 470.08 356.96 248.62 Long Term Loans & Adv. 1,259.98 1,076.63 540.29 692.91 546.75 519.11 447.89 448.63 441.47 449.77 Other Non Current Assets 0.00 0.00 32.34 11.01 20.59 17.33 33.93 38.04 49.68 20.68 Current Assets 10,765.49 10,060.47 9,607.41 9,152.07 9,152.10 9,102.34 7,595.92 7,464.57 6,687.98 4,789.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8,848.51 8,286.69 7,283.04 6,751.53 6,423.51 6,274.37 4,673.03 4,855.18 4,091.14 2,283.41 Sundry Debtors 197.59 209.76 350.21 193.50 352.19 312.53 291.72 195.27 243.83 187.15 Cash & Bank 654.80 440.48 173.04 196.55 80.45 173.07 90.93 116.20 113.50 119.54 Other Current Assets 1,064.58 237.79 260.52 34.44 2,295.96 2,342.37 2,540.23 2,297.92 2,239.51 2,199.15 Short Term Loans & Adv. 802.93 885.75 1,540.60 1,976.06 2,273.49 2,284.26 2,154.17 2,269.69 1,895.16 1,780.04 Net Current Assets 654.22 871.55 1,110.88 981.57 1,027.65 571.28 1,870.41 1,847.77 1,910.32 1,642.88 Total Assets 13,075.32 12,118.08 11,094.26 10,782.16 10,616.20 10,528.33 8,887.73 8,738.76 7,953.84 5,867.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,514.07 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 Share Capital 94.85 94.85 94.85 94.85 94.85 94.85 94.85 96.31 98.06 98.06 Total Reserves 2,419.23 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 Non-Current Liabilities 651.55 647.16 389.50 404.63 287.37 -76.58 549.41 686.97 723.10 421.05 Secured Loans 617.04 613.46 364.79 350.43 237.76 4.81 278.83 442.33 392.97 73.81 Unsecured Loans 99.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.14 161.72 Long Term Provisions 24.55 22.89 17.47 15.15 14.47 12.10 18.31 16.14 14.75 4.70 Current Liabilities 10,405.23 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 Trade Payables 616.55 598.67 446.96 731.76 956.69 1,132.77 720.50 769.33 318.24 478.46 Other Current Liabilities 8,964.98 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 Short Term Borrowings 735.71 805.89 1,303.86 2,639.63 2,862.51 2,437.87 2,029.94 1,737.18 1,620.69 1,779.16 Short Term Provisions 87.99 20.28 35.75 22.56 42.04 70.52 48.50 54.31 26.07 145.13 Total Liabilities 13,570.85 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 Net Block 496.21 440.75 449.05 480.45 499.06 297.19 279.71 317.35 372.93 315.07 Gross Block 999.15 887.10 837.84 802.69 758.12 490.41 419.09 408.72 417.12 641.55 Accumulated Depreciation 500.00 440.48 388.79 322.24 259.05 193.22 139.38 91.38 44.19 326.48 Non Current Assets 2,328.11 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 Capital Work in Progress 5.44 1.76 0.00 0.00 0.00 0.00 0.00 0.62 45.43 52.45 Non Current Investment 114.93 114.95 114.90 537.25 534.68 493.37 443.06 277.25 229.09 0.02 Long Term Loans & Adv. 1,260.32 1,069.32 556.35 702.97 549.40 528.69 453.38 446.89 439.15 446.04 Other Non Current Assets 1.11 0.00 32.34 11.01 10.33 17.34 33.93 39.11 49.68 24.64 Current Assets 11,242.75 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9,376.41 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 Sundry Debtors 164.53 158.02 350.45 193.72 360.46 327.15 327.20 226.68 252.17 173.36 Cash & Bank 673.29 451.40 178.31 204.15 88.39 177.15 119.39 146.82 118.54 163.14 Other Current Assets 1,028.52 238.28 261.13 34.51 2,263.35 2,288.01 2,533.25 2,342.33 2,290.55 2,253.75 Short Term Loans & Adv. 767.25 871.89 1,520.40 1,919.54 2,242.14 2,229.74 2,146.37 2,313.99 1,925.39 1,810.52 Net Current Assets 837.52 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 Total Assets 13,570.86 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 684.05 1,172.67 803.31 641.05 82.50 231.47 267.86 352.02 191.78 -338.20 PBT 68.36 131.71 231.07 74.66 441.08 431.91 282.42 224.96 231.10 299.38 Adjustment 233.82 293.64 300.74 597.01 695.79 227.41 190.11 170.09 161.32 168.90 Changes in Working Capital 451.27 803.05 317.99 -2.55 -951.42 -349.65 -139.23 14.45 -155.87 -746.80 Cash after chg. in Working capital 753.46 1,228.41 849.81 669.13 185.44 309.66 333.30 409.49 236.55 -278.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.41 -55.73 -46.50 -28.07 -102.94 -78.20 -65.44 -57.47 -44.78 -59.68 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 -528.46 -276.39 -6.37 -91.70 -84.81 -70.06 -8.36 -51.51 -180.16 -53.47 Net Fixed Assets -114.37 -52.40 -35.39 -56.01 -79.06 -58.00 -9.73 53.21 213.95 -63.44 Net Investments -15.38 -12.28 196.93 -37.06 6.61 -75.58 -60.67 -113.12 -108.34 -16.26 Others -398.71 -211.71 -167.91 1.37 -12.36 63.52 62.04 8.40 -285.77 26.23 Cash from Financing Activity -323.30 -758.53 -819.63 -451.81 -98.44 -81.40 -272.48 -315.53 -0.47 440.27 Net Cash Inflow / Outflow -167.72 137.75 -22.70 97.54 -100.74 80.00 -12.98 -15.01 11.15 48.60 Opening Cash & Equivalents 272.35 134.60 157.30 59.75 160.49 80.49 93.47 108.48 97.34 48.94 Closing Cash & Equivalent 104.63 272.35 134.60 157.29 59.75 160.49 80.49 93.47 108.48 97.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 647.44 1,150.21 826.46 612.84 294.35 206.07 353.46 353.79 388.40 -216.41 PBT 74.23 144.97 236.63 75.19 433.15 448.22 317.14 257.77 256.89 371.61 Adjustment 252.41 315.56 320.13 643.18 713.20 240.18 208.76 151.05 178.05 226.10 Changes in Working Capital 397.97 757.58 321.18 -78.91 -745.71 -394.17 -88.76 12.88 15.14 -729.60 Cash after chg. in Working capital 724.61 1,218.11 877.94 639.45 400.65 294.23 437.14 421.71 450.08 -131.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.17 -67.90 -51.48 -26.61 -106.29 -88.16 -83.68 -67.92 -61.68 -84.53 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 -474.93 -236.84 38.21 -33.19 -307.04 -61.38 -128.71 1.98 -245.06 -59.88 Net Fixed Assets -114.37 -52.40 -35.39 -56.01 -79.06 -58.00 -9.73 53.21 213.95 -63.44 Net Investments -15.38 -12.28 196.93 -37.06 6.61 -75.58 -60.67 -113.12 -108.34 -16.26 Others -345.18 -172.16 -123.33 59.88 -234.59 72.20 -58.31 61.89 -350.67 19.82 Cash from Financing Activity -338.16 -773.05 -889.34 -483.43 -84.43 -86.20 -242.79 -345.45 -132.73 337.19 Net Cash Inflow / Outflow -165.66 140.32 -24.67 96.23 -97.11 58.49 -18.04 10.32 10.61 60.90 Opening Cash & Equivalents 279.39 139.06 163.74 67.51 164.45 105.96 124.00 113.52 102.91 80.21 Closing Cash & Equivalent 113.73 279.39 139.06 163.74 67.51 164.45 105.96 124.00 113.52 141.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 242.02 240.29 240.20 241.14 241.16 219.03 275.93 261.10 250.39 239.21 ROA 0.37% 0.82% 1.55% 0.61% 2.74% 2.95% 2.20% 1.68% 1.81% 3.59% ROE 1.98% 4.13% 7.41% 2.87% 13.26% 12.21% 7.56% 5.64% 5.20% 8.68% ROCE 7.26% 8.32% 10.69% 12.39% 22.50% 13.94% 9.97% 8.01% 8.72% 11.92% Fixed Asset Turnover 4.11 4.95 4.05 3.59 7.28 7.51 6.29 5.34 3.69 4.01 Receivable days 24.04 30.71 38.96 47.50 32.30 32.83 34.16 36.38 40.95 33.08 Inventory Days 1011.39 853.79 1005.57 1146.78 617.00 594.83 668.43 741.15 605.71 331.24 Payable days 212.29 138.27 267.89 666.62 107.02 147.85 122.96 114.47 101.22 103.80 Cash Conversion Cycle 823.14 746.22 776.63 527.65 542.28 479.81 579.64 663.06 545.44 260.52 Total Debt/Equity 0.79 0.83 1.07 1.28 1.31 1.22 0.86 0.87 0.88 0.79 Interest Cover 1.28 1.54 1.77 1.13 1.66 2.88 2.45 2.52 2.51 2.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 258.05 256.06 255.46 255.97 256.33 235.02 292.05 274.59 261.54 247.98 ROA 0.38% 0.87% 1.52% 0.56% 2.60% 3.02% 2.42% 1.74% 1.90% 4.18% ROE 1.96% 4.24% 7.14% 2.56% 12.09% 11.88% 8.01% 5.68% 5.41% 10.33% ROCE 7.16% 8.36% 10.49% 12.28% 21.48% 13.78% 10.33% 8.21% 9.04% 13.68% Fixed Asset Turnover 3.28 3.84 3.12 2.70 6.01 7.57 6.73 5.44 3.70 3.99 Receivable days 19.01 28.03 38.77 47.94 33.43 34.69 36.27 38.91 39.69 31.21 Inventory Days 1068.82 904.89 1052.86 1196.25 642.80 601.90 650.30 760.58 652.31 383.68 Payable days 225.88 149.91 278.79 741.18 108.26 146.57 121.09 113.08 91.04 106.43 Cash Conversion Cycle 861.94 783.01 812.85 503.01 567.97 490.02 565.48 686.40 600.96 308.47 Total Debt/Equity 0.76 0.80 1.03 1.25 1.28 1.17 0.84 0.84 0.85 0.85 Interest Cover 1.30 1.58 1.77 1.13 1.64 2.90 2.60 2.64 2.55 2.97

Top Investors:

anamudi real estates llp

franklin india focused equity fund

hsbc small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

mirae asset large cap fund

bandhan small cap fund

invesco india flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sobha registers 32% fall in total sales value during Q2FY25
8th Oct 2024, 11:43 AM

The average price realization stood at Rs 12,674 / square feet in Q2FY25 as compared to Rs 10,223 / square feet in Q2FY24
Read More
Sobha - Quarterly Results
8th Aug 2024, 17:28 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.

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