SOBHA LIMITED

Scale -

Revenue is 5190 Rs Cr; Annual Growth is 29 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
Ebitda is 504 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is -15 %
PBT is 69.26 Rs Cr; Annual Growth is 96 %; 5 Year CAGR is 13 %
PAT is 194 Rs Cr; Annual Growth is 105 %; Continuous Growth over 3 years; 5 Year CAGR is 13 %

Profitability -

PAT Margin is 3.73 %; Annual Growth is 59 %; Continuous Growth over 3 years

PBDIT Margin is 9.7 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %

Return -

ROCE is 7.56 %; Annual Growth is 27 %; 5 Year CAGR is -28 %
ROA is 0.99 %; Annual Growth is 83 %; Continuous Growth over 3 years
ROE is 4.09 %; Annual Growth is 98 %; Continuous Growth over 3 years
Asset Turnover is 28 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

Operating cash flow is 430 Rs Cr; Annual Growth is 115 %
Inventory Turnover Ratio is 0.43; Continuous Growth over 3 years; in Top Quartile

Current Ratio is 1.14; in Bottom Quartile
Quick Ratio is 0.24; in Bottom Quartile

Solvancy -

Long term Debt is 407 Rs Cr; Annual Decline is -47 %
Debt/Equity is 0.21; Continuous Decline over 3 years; 5 Year CAGR is -32 %
Total Debt is 1002 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -20 %

Contingent Liabilities is 581 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 85 %; Annual Growth is 79 %
Current Tax/PAT is 104 %; Annual Decline is -41 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 19 %

Change in Inventories/Total Expenses is -31 %; Annual Growth is 34 %
Exceptional Items/PBT is 0 %; in Top Quartile
Operating cashflow/PAT is 222 %; 5 Year CAGR is -25 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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