Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of SOBHA. For more details, see the SOBHA quarterly results and SOBHA share price.
1 Day | % | -2.6 |
No. of shares | m | 94.85 |
1 Week | % | -1.7 |
1 Month | % | 23.3 |
1 Year | % | 261.6 |
52 week H/L | Rs | 1,688.4/434.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SOBHA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 590 | 588 | 495 | 1,045 | 750 | |
Low | Rs | 381 | 118 | 131 | 421 | 412 | |
Sales per share (Unadj.) | Rs | 362.9 | 395.8 | 222.4 | 270.0 | 349.0 | |
Earnings per share (Unadj.) | Rs | 31.3 | 29.7 | 6.6 | 18.3 | 11.0 | |
Diluted earnings per share | Rs | 31.3 | 29.7 | 6.6 | 18.3 | 11.0 | |
Cash flow per share (Unadj.) | Rs | 37.9 | 37.3 | 14.9 | 25.8 | 18.1 | |
Dividends per share (Unadj.) | Rs | 7.00 | 7.00 | 3.50 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 7.00 | 7.00 | 3.50 | 3.00 | 3.00 | |
Avg Dividend yield | % | 1.4 | 2.0 | 1.1 | 0.4 | 0.5 | |
Book value per share (Unadj.) | Rs | 235.0 | 256.3 | 256.0 | 255.4 | 263.0 | |
Adj. book value per share | Rs | 235.0 | 256.3 | 256.0 | 255.5 | 263.0 | |
Shares outstanding (eoy) | m | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | |
Price / Sales ratio | x | 1.3 | 0.9 | 1.4 | 2.7 | 1.7 | |
Avg P/E ratio | x | 15.5 | 11.9 | 47.7 | 40.1 | 52.9 | |
P/CF ratio (eoy) | x | 12.8 | 9.5 | 21.0 | 28.4 | 32.0 | |
Price / Book Value ratio | x | 2.1 | 1.4 | 1.2 | 2.9 | 2.2 | |
Dividend payout | % | 22.4 | 23.6 | 53.3 | 16.4 | 27.3 | |
Avg Mkt Cap | Rs m | 46,024 | 33,473 | 29,708 | 69,522 | 55,124 | |
Total wages/salary | Rs m | 2,359 | 2,464 | 1,771 | 2,512 | 2,945 |
SOBHA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 34,421 | 37,539 | 21,098 | 25,613 | 33,101 | |
Other income | Rs m | 735 | 718 | 806 | 840 | 923 | |
Total revenues | Rs m | 35,155 | 38,257 | 21,904 | 26,452 | 34,024 | |
Gross profit | Rs m | 6,733 | 11,152 | 6,751 | 5,328 | 3,695 | |
Depreciation | Rs m | 623 | 723 | 794 | 718 | 678 | |
Interest | Rs m | 2,362 | 6,816 | 6,012 | 3,083 | 2,490 | |
Profit before tax | Rs m | 4,482 | 4,332 | 752 | 2,366 | 1,450 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,512 | 1,515 | 129 | 634 | 408 | |
Profit after tax | Rs m | 2,970 | 2,817 | 623 | 1,732 | 1,042 | |
Gross profit margin | % | 19.6 | 29.7 | 32.0 | 20.8 | 11.2 | |
Effective tax rate | % | 33.7 | 35.0 | 17.2 | 26.8 | 28.1 | |
Net profit margin | % | 8.6 | 7.5 | 3.0 | 6.8 | 3.1 |
SOBHA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 93,096 | 94,167 | 94,766 | 99,619 | 104,806 | |
Current liabilities | Rs m | 84,937 | 82,916 | 83,759 | 87,048 | 94,242 | |
Net working cap to sales | % | 23.7 | 30.0 | 52.2 | 49.1 | 31.9 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 70 | 66 | 143 | 100 | 131 | |
Debtors Days | Days | 35 | 35 | 34 | 50 | 17 | |
Net fixed assets | Rs m | 13,366 | 15,935 | 17,317 | 15,553 | 20,854 | |
Share capital | Rs m | 948 | 948 | 948 | 948 | 948 | |
"Free" reserves | Rs m | 21,343 | 23,364 | 23,329 | 23,281 | 23,998 | |
Net worth | Rs m | 22,291 | 24,312 | 24,277 | 24,229 | 24,947 | |
Long term debt | Rs m | 48 | 2,378 | 3,504 | 3,648 | 6,135 | |
Total assets | Rs m | 106,462 | 110,102 | 112,082 | 115,172 | 125,660 | |
Interest coverage | x | 2.9 | 1.6 | 1.1 | 1.8 | 1.6 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 5.0 | 8.7 | 5.9 | 4.2 | 2.8 | |
Return on equity | % | 13.3 | 11.6 | 2.6 | 7.1 | 4.2 | |
Return on capital | % | 30.6 | 41.8 | 24.3 | 19.5 | 12.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 4 | 11 | 0 | |
Fx outflow | Rs m | 92 | 114 | 61 | 41 | 59 | |
Net fx | Rs m | -92 | -114 | -57 | -30 | -59 |
SOBHA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,061 | 2,944 | 6,128 | 8,265 | 11,502 | |
From Investments | Rs m | -614 | -3,070 | -332 | 382 | -2,368 | |
From Financial Activity | Rs m | -862 | -844 | -4,834 | -8,893 | -7,730 | |
Net Cashflow | Rs m | 585 | -969 | 962 | -247 | 1,403 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Ravi Pnc Menon | COMP SEC: Bijan Kumar Dash | YEAR OF INC: 1995 | BSE CODE: 532784 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: SOBHA 2022-23 Annual Report Analysis
More Construction Company Fact Sheets: DLF NBCC (INDIA) GUJARAT PIPAVAV PORT BIGBLOC CONSTRUCTION PSP PROJECTS
Compare SOBHA With: DLF NBCC (INDIA) GUJARAT PIPAVAV PORT BIGBLOC CONSTRUCTION PSP PROJECTS
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.