Closing tomorrow Midnight: 50% Off The Current Price (Price Going Up)
Here is the latest financial fact sheet of SOBHA. For more details, see the SOBHA quarterly results and SOBHA share price.
1 Day | % | -1.8 |
No. of shares | m | 94.85 |
1 Week | % | 0.7 |
1 Month | % | 12.4 |
1 Year | % | 4.1 |
52 week H/L | Rs | 750.0/412.4 |
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
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SOBHA EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | 110 | 106 | 216 | 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 | |||||||
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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 Jun 2023
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Company Information
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CHM: Ravi Pnc Menon | COMP SEC: Vighneshwar G Bhat | YEAR OF INC: 1995 | BSE CODE: 532784 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: SOBHA 2022-23 Annual Report Analysis
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On Thursday, Indian share markets extended losses as the session progressed and ended the day on a weak note.