Sobha Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 34.90 | 24.90 | 14.70 | (20) |
| Op profit growth | 115 | 23.80 | (5.20) | (28) |
| EBIT growth | 116 | 26.40 | (3.10) | (25) |
| Net profit growth | 29.90 | 34.90 | 16.40 | (42) |
| Profitability ratios (%) | ||||
| OPM | 29.70 | 18.70 | 18.80 | 22.80 |
| EBIT margin | 29.70 | 18.50 | 18.30 | 21.60 |
| Net profit margin | 7.50 | 7.79 | 7.21 | 7.11 |
| RoCE | 20.40 | 9.81 | 8.03 | 8.69 |
| RoNW | 2.71 | 2 | 1.54 | 1.38 |
| RoA | 1.29 | 1.03 | 0.79 | 0.71 |
| Per share ratios () | ||||
| EPS | 29.70 | 22.90 | 16.70 | 14.10 |
| Dividend per share | 7 | 7 | 2.50 | 2 |
| Cash EPS | 22.10 | 17.10 | 10.10 | 7.99 |
| Book value per share | 256 | 292 | 275 | 262 |
| Valuation ratios | ||||
| P/E | 4.56 | 22.20 | 20.50 | 19.40 |
| P/CEPS | 6.13 | 29.70 | 34 | 34.20 |
| P/B | 0.53 | 1.74 | 1.25 | 1.04 |
| EV/EBIDTA | 3.64 | 12.30 | 11.40 | 9.87 |
| Payout (%) | ||||
| Dividend payout | -- | 30.60 | 15 | 14.20 |
| Tax payout | (35) | (32) | (38) | (46) |
| Liquidity ratios | ||||
| Debtor days | 33.40 | 36.30 | 39.20 | 40 |
| Inventory days | 561 | 651 | 766 | 657 |
| Creditor days | (116) | (120) | (110) | (98) |
| Leverage ratios | ||||
| Interest coverage | (1.60) | (2.60) | (2.70) | (2.60) |
| Net debt / equity | 1.25 | 0.80 | 0.78 | 0.80 |
| Net debt / op. profit | 2.73 | 4.26 | 4.94 | 4.65 |
| Cost breakup () | ||||
| Material costs | 1.09 | (12) | 24.50 | 24.20 |
| Employee costs | (6.60) | (7.10) | (8) | (9.10) |
| Other costs | (65) | (62) | (98) | (92) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 3,754 | 2,783 | 2,229 | 1,943 |
| yoy growth (%) | 34.90 | 24.90 | 14.70 | (20) |
| Raw materials | 41.10 | (334) | 546 | 470 |
| As % of sales | 1.09 | 12 | 24.50 | 24.20 |
| Employee costs | (246) | (198) | (178) | (176) |
| As % of sales | 6.56 | 7.13 | 7.98 | 9.07 |
| Other costs | (2,433) | (1,731) | (2,177) | (1,794) |
| As % of sales | 64.80 | 62.20 | 97.70 | 92.30 |
| Operating profit | 1,115 | 520 | 420 | 443 |
| OPM | 29.70 | 18.70 | 18.80 | 22.80 |
| Depreciation | (72) | (54) | (64) | (60) |
| Interest expense | (682) | (198) | (150) | (164) |
| Other income | 71.80 | 49.60 | 51.50 | 37.30 |
| Profit before tax | 433 | 317 | 258 | 257 |
| Taxes | (151) | (100) | (97) | (119) |
| Tax rate | (35) | (32) | (38) | (46) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 282 | 217 | 161 | 138 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 282 | 217 | 161 | 138 |
| yoy growth (%) | 29.90 | 34.90 | 16.40 | (42) |
| NPM | 7.50 | 7.79 | 7.21 | 7.11 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 433 | 317 | 258 | 257 |
| Depreciation | (72) | (54) | (64) | (60) |
| Tax paid | (151) | (100) | (97) | (119) |
| Working capital | 1,548 | 1,685 | 1,200 | 864 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,758 | 1,847 | 1,297 | 943 |
| Capital expenditure | 863 | 259 | 143 | (171) |
| Free cash flow | 2,621 | 2,106 | 1,440 | 772 |
| Equity raised | 3,804 | 4,423 | 4,448 | 4,542 |
| Investments | 111 | 112 | (0.20) | 229 |
| Debt financing/disposal | 1,906 | 1,105 | 919 | 856 |
| Dividends paid | -- | 66.40 | 24.10 | 19.60 |
| Other items | -- | -- | -- | -- |
| Net in cash | 8,441 | 7,812 | 6,831 | 6,418 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 94.90 | 94.90 | 94.90 | 96.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,336 | 2,134 | 2,675 | 2,548 |
| Net worth | 2,431 | 2,229 | 2,770 | 2,644 |
| Minority interest | ||||
| Debt | 3,131 | 2,604 | 2,331 | 2,222 |
| Deferred tax liabilities (net) | 31.10 | 7.40 | 252 | 277 |
| Total liabilities | 5,593 | 4,840 | 5,353 | 5,144 |
| Fixed assets | 919 | 678 | 610 | 595 |
| Intangible assets | ||||
| Investments | 114 | 113 | 112 | 0.02 |
| Deferred tax asset (net) | 2.06 | 101 | -- | 49 |
| Net working capital | 4,469 | 3,772 | 4,511 | 4,353 |
| Inventories | 6,704 | 6,517 | 4,835 | 5,096 |
| Inventory Days | 652 | -- | 634 | 834 |
| Sundry debtors | 360 | 327 | 327 | 227 |
| Debtor days | 35 | -- | 42.90 | 37.10 |
| Other current assets | 2,823 | 2,834 | 3,021 | 2,828 |
| Sundry creditors | (958) | (1,137) | (722) | (770) |
| Creditor days | 93.10 | -- | 94.80 | 126 |
| Other current liabilities | (4,461) | (4,770) | (2,949) | (3,028) |
| Cash | 88.40 | 177 | 119 | 147 |
| Total assets | 5,593 | 4,840 | 5,353 | 5,144 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 684 | 522 | 350 | 910 | 883 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 684 | 522 | 350 | 910 | 883 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11.90 | 23.90 | 9.30 | 17.50 | 18 |
| Total Income | 696 | 546 | 359 | 928 | 901 |
| Total Expenditure ** | 506 | 369 | 157 | 656 | 597 |
| PBIDT | 191 | 177 | 203 | 272 | 305 |
| Interest | 138 | 135 | 178 | 172 | 170 |
| PBDT | 52.90 | 42.40 | 24.30 | 100 | 135 |
| Depreciation | 20.60 | 19.50 | 18.90 | 18.80 | 18.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (1.50) | (1.80) | 11.30 | 25.90 | 5 |
| Deferred Tax | 12.20 | 8.50 | (13) | 4.80 | 38.20 |
| Reported Profit After Tax | 21.60 | 16.20 | 6.60 | 50.70 | 73.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 21.60 | 16.20 | 6.60 | 50.70 | 73.20 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 21.60 | 16.20 | 6.60 | 50.70 | 73.20 |
| EPS (Unit Curr.) | 2.28 | 1.71 | 0.70 | 5.35 | 7.72 |
| 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(%) | 27.80 | 34 | 57.90 | 29.90 | 34.50 |
| PBDTM(%) | 7.73 | 8.12 | 6.94 | 11 | 15.20 |
| PATM(%) | 3.16 | 3.10 | 1.89 | 5.57 | 8.29 |
