Edition:
India

Sobha Ltd (SOBH.BO)

SOBH.BO on Bombay Stock Exchange

532.50INR
18 May 2018
Change (% chg)

Rs-3.30 (-0.62%)
Prev Close
Rs535.80
Open
Rs537.35
Day's High
Rs538.80
Day's Low
Rs518.85
Volume
13,224
Avg. Vol
43,412
52-wk High
Rs687.00
52-wk Low
Rs344.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 7,696.00 6.900
Dec 6,919.00 5.620
Sep 6,466.00 5.220
Jun 6,789.00 4.950
FY 2017 Mar '17 5,831.00 4.887
Dec 5,450.00 4.090
Sep 5,411.00 3.987
Jun 5,737.00 3.661
FY 2016 Mar '16 5,553.55 2.811
Dec 4,403.00 3.722
Sep 5,000.00 3.960
Jun 4,609.00 3.592
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 6 7,022.59 7,472.52 6,750.00 --
Quarter Ending Mar-19 1 0.93 0.93 0.93 --
Year Ending Mar-18 18 26,330.20 27,943.00 21,950.00 --
Year Ending Mar-19 18 29,776.80 33,202.10 23,389.00 28,000.00
Year Ending Mar-20 17 33,053.50 38,152.20 28,287.00 31,399.70
Earnings (per share)
Quarter Ending Sep-18 1 5.83 5.83 5.83 --
Quarter Ending Dec-18 1 6.07 6.07 6.07 --
Year Ending Mar-18 18 21.61 24.17 19.60 --
Year Ending Mar-19 18 26.23 30.40 22.90 25.10
Year Ending Mar-20 17 30.99 41.90 25.90 27.87
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.01 21.28 20.18
P/E High - Last 5 Yrs. 20.70 159.50 28.81
P/E Low - Last 5 Yrs. 15.62 11.57 11.61
Beta 2.07 1.55 1.47
Price to Sales (TTM) 1.60 3.61 5.97
Price to Book (MRQ) -- 1.61 2.77
Price to Tangible Book (MRQ) -- 1.72 2.90
Price to Cash Flow (TTM) 16.09 12.51 25.65
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 0.64 0.86 1.98
Dividend Yield - 5 Year Avg 1.46 1.01 2.08
Dividend 5 Year Growth Rate -12.94 -0.72 21.87
Payout Ratio(TTM) 13.95 23.15 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.34 20.96 16.22
Sales (TTM) vs TTM 1 Yr. Ago 13.63 22.52 11.33
Sales - 5 Yr. Growth Rate 9.79 15.17 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.30 64.46 36.53
EPS (TTM) vs TTM 1 Yr. Ago 25.79 -- --
EPS - 5 Yr. Growth Rate -4.60 11.02 10.47
Capital Spending - 5 Yr. Growth Rate -20.90 5.84 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) -- 2.59 2.04
LT Debt to Equity (MRQ) -- 67.10 31.73
Total Debt to Equity (MRQ) -- 85.32 71.31
Interest Coverage (TTM) 2.94 10.18 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.60 49.35 3.52
Gross Margin - 5 Yr. Avg. 45.04 47.77 3.37
EBITD Margin (TTM) 18.88 -- --
EBITD - 5 Yr. Avg 24.14 31.83 48.22
Operating Margin (TTM) 16.25 29.46 35.96
Operating Margin - 5 Yr. Avg. 21.12 30.10 40.78
Pre-Tax Margin (TTM) 11.68 29.75 36.50
Pre-Tax Margin - 5 Yr. Avg. 14.54 32.16 41.25
Net Profit Margin (TTM) 7.34 26.31 29.17
Net Profit Margin - 5 Yr. Avg. 9.16 28.05 32.64
Effective Tax Rate (TTM) 37.16 17.12 21.06
Effective Tax Rate - 5 Yr. Avg. 37.00 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,715,130 1,618,100,430 57,722,079
Net Income/Employee (TTM) 639,559 592,414,593 20,179,261
Receivable Turnover (TTM) -- 33.74 8,545.88
Inventory Turnover (TTM) -- 4.77 0.96
Asset Turnover (TTM) -- 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.43 2.60
Return on Assets - 5 Yr. Avg. 3.02 6.31 2.85
Return on Investment (TTM) -- 7.60 0.48
Return on Investment - 5 Yr. Avg. 7.14 9.11 0.52
Return on Equity (TTM) -- 11.26 15.39
Return on Equity - 5 Yr. Avg. 8.19 13.01 19.96
  1 Year 3 Year 5 Year
Sales % 14.80 1.10 9.79
EPS (TTM) % 17.86 -11.53 -4.60
Dividend % 25.00 -29.05 -12.94
Note: Units in Millions of US Dollars

Performance for Sobha Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.52 -4.90 99 42
13 Week -1.27 -2.68 99 47
26 Week -1.76 -8.26 99 43
52 Week 27.43 12.58 99 15
YTD 59.55 33.53 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.58%
# of Holders: 43
Total Shares Held: 29,950,175
3 Mo. Net Change: 248,466
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 5
# Net Buyers: 9
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