Sobha Financial Statements
Sobha Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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