Financial Ratios | Sobha Ltd. | R Wadiwala Securities Pvt Ltd

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1448.1540.6 (+2.88 %)
PREV CLOSE (Rs.) 1407.55
OPEN PRICE (Rs.) 1426.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8353
TODAY'S LOW / HIGH (Rs.)1411.90 1454.00
52 WK LOW / HIGH (Rs.)1075.7 1732.45
NSE1449.6042.9 (+3.05 %)
PREV CLOSE( Rs. ) 1406.70
OPEN PRICE (Rs.) 1422.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113871
TODAY'S LOW / HIGH(Rs.) 1410.00 1455.00
52 WK LOW / HIGH (Rs.)1075.3 1732.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)8.855.1810.9918.266.57
   CEPS(Rs)17.2513.0717.6625.1514.54
   DPS(Rs)3.003.003.003.003.50
   Book NAV/Share(Rs)426.47265.07263.02255.46255.97
   Tax Rate(%)28.8133.8328.1226.8117.17
Margin Ratios
   Core EBITDA Margin(%)7.298.9511.1620.8032.00
   EBIT Margin(%)8.1410.3211.9021.2832.06
   Pre Tax Margin(%)3.292.404.389.243.56
   PAT Margin (%)2.341.593.156.762.95
   Cash Profit Margin (%)4.574.115.209.576.71
Performance Ratios
   ROA(%)0.620.380.871.520.56
   ROE(%)2.681.964.247.142.56
   ROCE(%)6.497.168.3610.4912.28
   Asset Turnover(x)0.260.240.270.230.19
   Sales/Fixed Asset(x)3.803.283.843.122.70
   Working Capital/Sales(x)1.373.703.132.041.92
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.300.260.320.37
   Receivable days15.8619.0128.0338.7747.94
   Inventory Days932.171068.82904.891052.861196.25
   Payable days126.91225.88149.91278.79741.18
Valuation Parameters
   PER(x)138.26271.5238.1538.8666.39
   PCE(x)70.95107.5823.7427.4729.19
   Price/Book(x)2.875.451.642.781.70
   Yield(%)0.250.210.700.420.80
   EV/Net Sales(x)3.074.821.703.543.30
   EV/Core EBITDA(x)29.6737.5412.2014.689.22
   EV/EBIT(x)37.7846.7214.3116.6210.30
   EV/CE(x)2.183.371.251.841.27
   M Cap / Sales3.244.421.232.631.96
Growth Ratio
   Net Sales Growth(%)30.41-6.4429.2421.40-43.80
   Core EBITDA Growth(%)5.13-13.83-25.12-18.39-36.33
   EBIT Growth(%)2.76-18.85-27.70-19.43-39.32
   PAT Growth(%)92.79-52.87-39.83178.10-77.89
   EPS Growth(%)71.00-52.87-39.83178.10-77.89
Financial Stability Ratios
   Total Debt/Equity(x)0.250.760.801.031.25
   Current Ratio(x)1.251.081.111.141.13
   Quick Ratio(x)0.290.180.180.270.28
   Interest Cover(x)1.681.301.581.771.13
   Total Debt/Mcap(x)0.090.140.490.370.73