Sobha Financial Statements

Sobha Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (44) 34.90 24.90 14.70
Op profit growth (39) 115 23.80 (5.20)
EBIT growth (39) 116 26.40 (3.10)
Net profit growth (78) 29.90 34.90 16.40
Profitability ratios (%)        
OPM 32 29.70 18.70 18.80
EBIT margin 32.10 29.70 18.50 18.30
Net profit margin 2.95 7.50 7.79 7.21
RoCE 12.20 20.40 9.81 8.03
RoNW 0.64 2.71 2 1.54
RoA 0.28 1.29 1.03 0.79
Per share ratios ()        
EPS 6.57 29.70 22.90 16.70
Dividend per share 3.50 7 7 2.50
Cash EPS (1.80) 22.10 17.10 10.10
Book value per share 256 256 292 275
Valuation ratios        
P/E 66.30 4.56 22.20 20.50
P/CEPS (242) 6.13 29.70 34
P/B 1.70 0.53 1.74 1.25
EV/EBIDTA 9.24 3.64 12.30 11.40
Payout (%)        
Dividend payout -- -- 30.60 15
Tax payout (17) (35) (32) (38)
Liquidity ratios        
Debtor days 47.90 33.40 36.30 39.20
Inventory days 1,196 561 651 766
Creditor days (215) (116) (120) (110)
Leverage ratios        
Interest coverage (1.10) (1.60) (2.60) (2.70)
Net debt / equity 1.17 1.25 0.80 0.78
Net debt / op. profit 4.22 2.73 4.26 4.94
Cost breakup ()        
Material costs 10.90 1.09 (12) 24.50
Employee costs (8.40) (6.60) (7.10) (8)
Other costs (71) (65) (62) (98)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,110 3,754 2,783 2,229
yoy growth (%) (44) 34.90 24.90 14.70
Raw materials 231 41.10 (334) 546
As % of sales 10.90 1.09 12 24.50
Employee costs (177) (246) (198) (178)
As % of sales 8.40 6.56 7.13 7.98
Other costs (1,488) (2,433) (1,731) (2,177)
As % of sales 70.50 64.80 62.20 97.70
Operating profit 675 1,115 520 420
OPM 32 29.70 18.70 18.80
Depreciation (79) (72) (54) (64)
Interest expense (601) (682) (198) (150)
Other income 80.60 71.80 49.60 51.50
Profit before tax 75.20 433 317 258
Taxes (13) (151) (100) (97)
Tax rate (17) (35) (32) (38)
Minorities and other -- -- -- --
Adj. profit 62.30 282 217 161
Exceptional items -- -- -- --
Net profit 62.30 282 217 161
yoy growth (%) (78) 29.90 34.90 16.40
NPM 2.95 7.50 7.79 7.21
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 75.20 433 317 258
Depreciation (79) (72) (54) (64)
Tax paid (13) (151) (100) (97)
Working capital 1,332 1,535 1,332 1,039
Other operating items -- -- -- --
Operating cashflow 1,314 1,745 1,495 1,136
Capital expenditure 942 696 211 103
Free cash flow 2,257 2,441 1,705 1,239
Equity raised 4,020 3,953 4,560 4,603
Investments 111 114 112 --
Debt financing/disposal 1,827 1,904 1,028 897
Dividends paid -- -- 66.40 24.10
Other items -- -- -- --
Net in cash 8,214 8,412 7,472 6,764
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 94.90 94.90 94.90 94.90
Preference capital -- -- -- --
Reserves 2,333 2,336 2,134 2,675
Net worth 2,428 2,431 2,229 2,770
Minority interest
Debt 3,052 3,131 2,604 2,331
Deferred tax liabilities (net) 34.20 31.10 7.40 252
Total liabilities 5,514 5,593 4,840 5,353
Fixed assets 903 919 678 610
Intangible assets
Investments 114 114 113 112
Deferred tax asset (net) 1.92 2.06 101 --
Net working capital 4,290 4,469 3,772 4,511
Inventories 7,125 6,704 6,517 4,835
Inventory Days 1,233 652 -- 634
Sundry debtors 194 360 327 327
Debtor days 33.50 35 -- 42.90
Other current assets 2,668 2,823 2,834 3,021
Sundry creditors (734) (958) (1,137) (722)
Creditor days 127 93.10 -- 94.80
Other current liabilities (4,963) (4,461) (4,770) (2,949)
Cash 204 88.40 177 119
Total assets 5,514 5,593 4,840 5,353
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 512 553 684 522 350
Excise Duty -- -- -- -- --
Net Sales 512 553 684 522 350
Other Operating Income -- -- -- -- --
Other Income 12.70 35.50 11.90 23.90 9.30
Total Income 525 589 696 546 359
Total Expenditure ** 311 404 506 369 157
PBIDT 214 185 191 177 203
Interest 184 150 138 135 178
PBDT 30.10 35 52.90 42.40 24.30
Depreciation 17.50 20.40 20.60 19.50 18.90
Minority Interest Before NP -- -- -- -- --
Tax 2.50 2.10 (1.50) (1.80) 11.30
Deferred Tax (0.70) (5.40) 12.20 8.50 (13)
Reported Profit After Tax 10.80 17.90 21.60 16.20 6.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.80 17.90 21.60 16.20 6.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.80 17.90 21.60 16.20 6.60
EPS (Unit Curr.) 1.14 1.89 2.28 1.71 0.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 94.80 94.80 94.80 94.80 94.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 41.80 33.50 27.80 34 57.90
PBDTM(%) 5.88 6.32 7.73 8.12 6.94
PATM(%) 2.11 3.23 3.16 3.10 1.89
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