|
Sobha Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
15501.98 Cr.
|
P/BV
|
4.41
|
Book Value (Rs.)
|
328.43
|
|
52 Week High/Low (Rs.)
|
1733/1075
|
FV/ML
|
10/1
|
P/E(X)
|
163.72
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
8.85
|
Div Yield (%)
|
0.21
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.28 | 5.18 | 10.99 | 12.32 | 6.57 |
| Diluted EPS (Rs.) | 9.28 | 5.18 | 10.99 | 12.32 | 6.57 |
| Cash EPS (Rs.) | 17.25 | 13.43 | 18.14 | 19.93 | 14.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 426.47 | 265.07 | 263.02 | 264.69 | 255.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 426.47 | 265.07 | 263.02 | 264.69 | 255.97 |
| Revenue From Operations / Share (Rs.) | 377.67 | 326.52 | 349.00 | 291.66 | 226.87 |
| PBDIT / Share (Rs.) | 39.13 | 41.96 | 48.69 | 103.32 | 79.68 |
| PBIT / Share (Rs.) | 30.73 | 33.71 | 41.54 | 95.72 | 71.31 |
| PBT / Share (Rs.) | 12.44 | 7.83 | 15.29 | 16.68 | 7.93 |
| Net Profit / Share (Rs.) | 8.85 | 5.18 | 10.99 | 12.32 | 6.57 |
| NP After MI And SOA / Share (Rs.) | 8.85 | 5.18 | 10.99 | 12.32 | 6.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.35 | 12.85 | 13.95 | 35.42 | 35.12 |
| PBIT Margin (%) | 8.13 | 10.32 | 11.90 | 32.81 | 31.43 |
| PBT Margin (%) | 3.29 | 2.39 | 4.37 | 5.71 | 3.49 |
| Net Profit Margin (%) | 2.34 | 1.58 | 3.14 | 4.22 | 2.89 |
| NP After MI And SOA Margin (%) | 2.34 | 1.58 | 3.14 | 4.22 | 2.89 |
| Return on Networth / Equity (%) | 2.07 | 1.95 | 4.17 | 4.65 | 2.56 |
| Return on Capital Employeed (%) | 5.96 | 9.71 | 12.45 | 27.72 | 23.86 |
| Return On Assets (%) | 0.54 | 0.35 | 0.82 | 1.02 | 0.55 |
| Long Term Debt / Equity (X) | 0.16 | 0.28 | 0.24 | 0.28 | 0.14 |
| Total Debt / Equity (X) | 0.24 | 0.76 | 0.80 | 0.97 | 1.23 |
| Asset Turnover Ratio (%) | 0.26 | 0.23 | 0.28 | 0.24 | 0.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.25 | 1.08 | 1.11 | 1.21 | 1.13 |
| Quick Ratio (X) | 0.29 | 0.17 | 0.18 | 0.29 | 0.28 |
| Inventory Turnover Ratio (X) | 0.39 | 0.00 | 0.00 | 0.00 | 0.02 |
| Dividend Payout Ratio (NP) (%) | 31.96 | 57.93 | 27.30 | 28.40 | 106.60 |
| Dividend Payout Ratio (CP) (%) | 16.40 | 22.34 | 16.53 | 17.56 | 46.87 |
| Earning Retention Ratio (%) | 68.04 | 42.07 | 72.70 | 71.60 | -6.60 |
| Cash Earning Retention Ratio (%) | 83.60 | 77.66 | 83.47 | 82.44 | 53.13 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.14 | 1.62 | 1.85 | 1.31 | 1.26 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.20 | 1.42 | 1.16 | 1.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12413.11 | 14938.35 | 5636.21 | 9004.44 | 6920.26 |
| EV / Net Operating Revenue (X) | 3.07 | 4.82 | 1.70 | 3.25 | 3.22 |
| EV / EBITDA (X) | 29.67 | 37.54 | 12.20 | 9.19 | 9.16 |
| MarketCap / Net Operating Revenue (X) | 3.24 | 4.42 | 1.23 | 2.43 | 1.92 |
| Retention Ratios (%) | 68.03 | 42.06 | 72.69 | 71.59 | -6.60 |
| Price / BV (X) | 2.87 | 5.45 | 1.64 | 2.68 | 1.70 |
| Price / Net Operating Revenue (X) | 3.24 | 4.42 | 1.23 | 2.43 | 1.92 |
| EarningsYield | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 |