Sobha Ltd

Sobha Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sobha Ltd

₹ 1,753 -0.01%
26 Apr - close price
sobha.com BSE: 532784 NSE : SOBHA
About

Sobha Limited, incorporated in 1995, is a real estate developer engaged in construction to operations of townships, housing projects, commercial premises, and other related activities.
The Co. is also engaged in manufacturing activities related to interiors, glazing and metal works, and concrete products. [1]

Key Points

Business Segments FY23

Website BSE NSE
  • Market Cap ₹ 16,632 Cr.
  • Current Price ₹ 1,753
  • High / Low ₹ 1,799 / 442
  • Stock P/E 197
  • Book Value ₹ 246
  • Dividend Yield 0.17 %
  • ROCE 8.28 %
  • ROE 4.12 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 32.4%
  • Debtor days have improved from 35.6 to 23.0 days.

Cons

  • Stock is trading at 7.12 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.08% over past five years.
  • Company has a low return on equity of 4.42% over last 3 years.
  • Earnings include an other income of Rs.133 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
671 553 512 777 610 712 571 647 891 1,219 889 744 695
510 416 315 606 474 635 511 566 798 1,113 834 675 623
Operating Profit 160 138 197 170 135 77 60 81 93 106 55 68 72
OPM % 24% 25% 39% 22% 22% 11% 11% 13% 10% 9% 6% 9% 10%
19 42 13 1 28 35 14 22 28 33 34 35 31
Interest 132 145 179 76 76 68 59 61 62 60 60 62 60
Depreciation 19 20 16 16 17 17 13 17 17 17 17 18 19
Profit before tax 28 14 15 80 71 28 2 25 42 63 12 23 24
Tax % 17% -26% 18% 26% 24% 39% 58% 45% 13% 30% 34% 35% 27%
23 18 13 59 54 17 1 14 37 44 8 15 18
EPS in Rs 2.46 1.93 1.33 6.21 5.65 1.76 0.09 1.45 3.86 4.63 0.85 1.56 1.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,397 1,803 2,113 2,382 1,907 2,175 2,597 3,359 3,756 2,097 2,547 3,328 3,547
963 1,324 1,613 1,881 1,495 1,777 2,118 2,714 2,649 1,465 2,036 2,988 3,246
Operating Profit 434 479 500 501 412 397 479 644 1,107 632 511 340 302
OPM % 31% 27% 24% 21% 22% 18% 18% 19% 29% 30% 20% 10% 9%
6 7 16 19 31 35 48 75 75 94 88 98 133
Interest 106 143 137 152 153 148 195 229 673 576 299 242 241
Depreciation 39 56 66 69 59 60 50 58 67 76 68 64 72
Profit before tax 295 288 314 299 231 225 282 432 441 75 231 132 122
Tax % 32% 32% 34% 34% 46% 38% 31% 34% 34% 12% 27% 28%
201 197 207 199 125 140 194 287 289 66 169 95 85
EPS in Rs 20.48 20.05 21.06 20.30 12.72 14.56 20.45 30.21 30.52 6.91 17.83 10.05 8.91
Dividend Payout % 24% 35% 33% 34% 16% 17% 34% 23% 23% 51% 17% 30%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: -4%
TTM: 26%
Compounded Profit Growth
10 Years: -7%
5 Years: -13%
3 Years: -31%
TTM: 25%
Stock Price CAGR
10 Years: 17%
5 Years: 29%
3 Years: 53%
1 Year: 276%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 98 98 98 98 98 96 95 95 95 95 95 95 95
Reserves 1,902 2,019 2,145 2,248 2,357 2,418 2,522 1,983 2,192 2,192 2,183 2,246 2,239
1,126 1,119 1,134 1,854 2,151 2,182 2,258 2,536 3,015 2,942 2,456 1,963 1,963
945 1,434 1,843 1,668 3,347 4,042 3,947 5,934 5,240 5,525 6,378 7,828 8,292
Total Liabilities 4,071 4,669 5,220 5,868 7,954 8,739 8,822 10,547 10,543 10,754 11,113 12,132 12,589
280 317 325 307 372 396 414 473 529 529 474 527 541
CWIP 1 0 41 52 45 1 0 0 0 0 0 2 2
Investments 154 248 232 249 357 391 396 416 367 398 440 452 459
3,636 4,105 4,622 5,260 7,179 7,951 8,012 9,658 9,646 9,828 10,199 11,151 11,587
Total Assets 4,071 4,669 5,220 5,868 7,954 8,739 8,822 10,547 10,543 10,754 11,113 12,132 12,589

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
530 401 313 -338 192 352 268 231 82 641 803 1,173
-210 -158 -90 -53 -180 -52 -8 -70 -85 -92 -6 -276
-300 -233 -219 440 -0 -316 -272 -81 -98 -452 -820 -759
Net Cash Flow 20 9 4 49 11 -15 -13 80 -101 98 -23 138

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 29 33 43 29 47 33 41 34 34 34 50 23
Inventory Days 6,724
Days Payable 1,006
Cash Conversion Cycle 29 33 43 29 47 33 5,759 34 34 34 50 23
Working Capital Days 551 452 404 481 648 588 525 301 368 592 440 199
ROCE % 13% 14% 14% 12% 9% 8% 10% 14% 22% 12% 10% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.99% 51.99% 51.99% 51.99% 51.99% 51.99% 51.99% 52.26% 52.28% 52.28% 52.28% 52.28%
17.89% 17.05% 18.06% 16.16% 15.02% 15.55% 15.06% 13.76% 12.74% 11.22% 11.13% 11.87%
13.09% 13.72% 12.66% 13.39% 13.00% 13.71% 13.75% 13.62% 12.21% 14.95% 17.23% 17.55%
17.03% 17.24% 17.29% 18.47% 19.99% 18.76% 19.20% 20.35% 22.76% 21.54% 19.36% 18.28%
No. of Shareholders 64,58570,22477,79587,09297,25091,58890,71892,4411,04,9041,02,77387,9811,00,295

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls