SOBHA Financial Statements

SOBHA Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 29.40 (44) 34.90 24.90
Op profit growth 31.70 (39) 115 23.80
EBIT growth 34.20 (39) 116 26.40
Net profit growth 87.70 (78) 29.90 34.90
Profitability ratios (%)        
OPM 32.60 32 29.70 18.70
EBIT margin 33.20 32.10 29.70 18.50
Net profit margin 4.28 2.95 7.50 7.79
RoCE 17.20 12.20 20.40 9.81
RoNW 1.18 0.64 2.71 2
RoA 0.55 0.28 1.29 1.03
Per share ratios ()        
EPS 12.30 6.57 29.70 22.90
Dividend per share 3 3.50 7 7
Cash EPS 4.72 (1.80) 22.10 17.10
Book value per share 265 256 256 292
Valuation ratios        
P/E 57.60 66.30 4.56 22.20
P/CEPS 150 (242) 6.13 29.70
P/B 2.68 1.70 0.53 1.74
EV/EBIDTA 9.25 9.24 3.64 12.30
Payout (%)        
Dividend payout -- -- -- 30.60
Tax payout (26) (17) (35) (32)
Liquidity ratios        
Debtor days 36.40 47.90 33.40 36.30
Inventory days 972 1,196 561 651
Creditor days (140) (215) (116) (120)
Leverage ratios        
Interest coverage (1.20) (1.10) (1.60) (2.60)
Net debt / equity 0.93 1.17 1.25 0.80
Net debt / op. profit 2.63 4.22 2.73 4.26
Cost breakup ()        
Material costs 4.28 10.90 1.09 (12)
Employee costs (8.40) (8.40) (6.60) (7.10)
Other costs (63) (71) (65) (62)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 2,731 2,110 3,754 2,783
yoy growth (%) 29.40 (44) 34.90 24.90
Raw materials 117 231 41.10 (334)
As % of sales 4.28 10.90 1.09 12
Employee costs (229) (177) (246) (198)
As % of sales 8.40 8.40 6.56 7.13
Other costs (1,729) (1,488) (2,433) (1,731)
As % of sales 63.30 70.50 64.80 62.20
Operating profit 889 675 1,115 520
OPM 32.60 32 29.70 18.70
Depreciation (72) (79) (72) (54)
Interest expense (750) (601) (682) (198)
Other income 90.70 80.60 71.80 49.60
Profit before tax 158 75.20 433 317
Taxes (41) (13) (151) (100)
Tax rate (26) (17) (35) (32)
Minorities and other -- -- -- --
Adj. profit 117 62.30 282 217
Exceptional items -- -- -- --
Net profit 117 62.30 282 217
yoy growth (%) 87.70 (78) 29.90 34.90
NPM 4.28 2.95 7.50 7.79
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 158 75.20 433 317
Depreciation (72) (79) (72) (54)
Tax paid (41) (13) (151) (100)
Working capital 1,011 1,318 1,182 1,171
Other operating items -- -- -- --
Operating cashflow 1,056 1,301 1,392 1,334
Capital expenditure 926 757 648 171
Free cash flow 1,982 2,059 2,040 1,504
Equity raised 4,048 4,169 4,090 4,715
Investments 111 114 114 112
Debt financing/disposal 1,289 1,825 1,827 1,007
Dividends paid -- -- -- 66.40
Other items -- -- -- --
Net in cash 7,430 8,167 8,072 7,404
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 94.90 94.90 94.90 94.90
Preference capital -- -- -- --
Reserves 2,416 2,333 2,336 2,134
Net worth 2,511 2,428 2,431 2,229
Minority interest
Debt 2,514 3,052 3,131 2,604
Deferred tax liabilities (net) 15.10 34.20 31.10 7.40
Total liabilities 5,039 5,514 5,593 4,840
Fixed assets 817 903 919 678
Intangible assets
Investments 115 114 114 113
Deferred tax asset (net) 1.94 1.92 2.06 101
Net working capital 3,927 4,290 4,469 3,772
Inventories 7,427 7,125 6,704 6,517
Inventory Days 993 1,233 652 --
Sundry debtors 350 194 360 327
Debtor days 46.80 33.50 35 --
Other current assets 2,520 2,668 2,823 2,834
Sundry creditors (676) (734) (958) (1,137)
Creditor days 90.30 127 93.10 --
Other current liabilities (5,695) (4,963) (4,461) (4,770)
Cash 178 204 88.40 177
Total assets 5,039 5,514 5,593 4,840
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 2,000 1,556 2,844 2,044 2,017
Excise Duty -- -- -- -- 4
Net Sales 2,000 1,556 2,844 2,044 2,013
Other Operating Income -- -- -- -- --
Other Income 32.10 45.10 54.30 49.70 29.90
Total Income 2,032 1,602 2,898 2,094 2,043
Total Expenditure ** 1,292 1,031 1,983 1,615 1,630
PBIDT 740 571 915 480 413
Interest 565 451 510 160 146
PBDT 175 120 405 319 267
Depreciation 53.20 59 53.50 46.40 40.90
Minority Interest Before NP -- -- -- -- --
Tax 50.50 8 19.30 78.30 48.60
Deferred Tax (21) 8.20 102 10.60 26.30
Reported Profit After Tax 91.80 44.40 231 184 151
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 91.80 44.40 231 184 151
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 91.80 44.40 231 184 151
EPS (Unit Curr.) 9.68 4.68 24.30 19.40 15.80
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(%) 37 36.70 32.20 23.50 20.50
PBDTM(%) 8.75 7.68 14.20 15.60 13.30
PATM(%) 4.59 2.85 8.12 8.99 7.52
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