|
Sobha Ltd.
|
Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
13596.25 Cr.
|
P/BV
|
3.88
|
Book Value (Rs.)
|
347.49
|
|
52 Week High/Low (Rs.)
|
2156/1075
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FV/ML
|
10/1
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P/E(X)
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276.86
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|
Bookclosure
|
06/12/2024
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EPS (Rs.)
|
4.87
|
Div Yield (%)
|
0.22
|
|
| 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.) | 5.18 | 10.99 | 12.32 | 6.57 | 29.69 |
| Diluted EPS (Rs.) | 5.18 | 10.99 | 12.32 | 6.57 | 29.69 |
| Cash EPS (Rs.) | 13.43 | 18.14 | 19.93 | 14.93 | 37.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 265.07 | 263.02 | 264.69 | 255.97 | 256.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 265.07 | 263.02 | 264.69 | 255.97 | 256.33 |
| Revenue From Operations / Share (Rs.) | 326.52 | 349.00 | 291.66 | 226.87 | 400.32 |
| PBDIT / Share (Rs.) | 41.96 | 48.69 | 103.32 | 79.68 | 125.15 |
| PBIT / Share (Rs.) | 33.71 | 41.54 | 95.72 | 71.31 | 117.53 |
| PBT / Share (Rs.) | 7.83 | 15.29 | 16.68 | 7.93 | 45.67 |
| Net Profit / Share (Rs.) | 5.18 | 10.99 | 12.32 | 6.57 | 29.70 |
| NP After MI And SOA / Share (Rs.) | 5.18 | 10.99 | 12.32 | 6.57 | 29.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.85 | 13.95 | 35.42 | 35.12 | 31.26 |
| PBIT Margin (%) | 10.32 | 11.90 | 32.81 | 31.43 | 29.36 |
| PBT Margin (%) | 2.39 | 4.37 | 5.71 | 3.49 | 11.40 |
| Net Profit Margin (%) | 1.58 | 3.14 | 4.22 | 2.89 | 7.41 |
| NP After MI And SOA Margin (%) | 1.58 | 3.14 | 4.22 | 2.89 | 7.41 |
| Return on Networth / Equity (%) | 1.95 | 4.17 | 4.65 | 2.56 | 11.58 |
| Return on Capital Employeed (%) | 9.71 | 12.45 | 27.72 | 23.86 | 40.97 |
| Return On Assets (%) | 0.35 | 0.82 | 1.02 | 0.55 | 2.55 |
| Long Term Debt / Equity (X) | 0.28 | 0.24 | 0.28 | 0.14 | 0.09 |
| Total Debt / Equity (X) | 0.76 | 0.80 | 0.97 | 1.23 | 1.28 |
| Asset Turnover Ratio (%) | 0.23 | 0.28 | 0.24 | 0.19 | 0.35 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.11 | 1.21 | 1.13 | 1.14 |
| Quick Ratio (X) | 0.17 | 0.18 | 0.29 | 0.28 | 0.32 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Dividend Payout Ratio (NP) (%) | 57.93 | 27.30 | 28.40 | 106.60 | 28.41 |
| Dividend Payout Ratio (CP) (%) | 22.34 | 16.53 | 17.56 | 46.87 | 22.61 |
| Earning Retention Ratio (%) | 42.07 | 72.70 | 71.60 | -6.60 | 71.59 |
| Cash Earning Retention Ratio (%) | 77.66 | 83.47 | 82.44 | 53.13 | 77.39 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.62 | 1.85 | 1.31 | 1.26 | 1.74 |
| Interest Coverage Ratio (Post Tax) (%) | 1.20 | 1.42 | 1.16 | 1.10 | 1.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14938.35 | 5636.21 | 9004.44 | 6920.26 | 4296.09 |
| EV / Net Operating Revenue (X) | 4.82 | 1.70 | 3.25 | 3.22 | 1.13 |
| EV / EBITDA (X) | 37.54 | 12.20 | 9.19 | 9.16 | 3.62 |
| MarketCap / Net Operating Revenue (X) | 4.42 | 1.23 | 2.43 | 1.92 | 0.33 |
| Retention Ratios (%) | 42.06 | 72.69 | 71.59 | -6.60 | 71.58 |
| Price / BV (X) | 5.45 | 1.64 | 2.68 | 1.70 | 0.52 |
| Price / Net Operating Revenue (X) | 4.42 | 1.23 | 2.43 | 1.92 | 0.33 |
| EarningsYield | 0.00 | 0.02 | 0.01 | 0.01 | 0.21 |
