Edition:
India

Sobha Ltd (SOBH.NS)

SOBH.NS on National Stock Exchange of India

436.90INR
11 Oct 2019
Change (% chg)

Rs7.05 (+1.64%)
Prev Close
Rs429.85
Open
Rs434.95
Day's High
Rs443.10
Day's Low
Rs431.55
Volume
60,554
Avg. Vol
241,161
52-wk High
Rs588.00
52-wk Low
Rs380.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 13,977.70 11.932
Dec 7,879.00 7.360
Sep 6,587.00 6.470
Jun 5,977.00 5.550
FY 2018 Mar '18 7,695.99 6.902
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
 
*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-19 8 7,652.00 9,306.00 5,977.00 --
Year Ending Mar-19 17 28,572.00 31,289.00 24,650.80 --
Year Ending Mar-20 17 34,987.80 41,871.00 25,189.70 33,262.30
Year Ending Mar-21 16 36,636.70 48,800.00 25,058.60 37,201.00
Earnings (per share)
Quarter Ending Mar-19 2 6.64 8.40 4.87 --
Quarter Ending Jun-20 1 6.89 6.89 6.89 --
Year Ending Mar-19 17 26.44 31.13 24.12 --
Year Ending Mar-20 18 31.31 35.90 26.13 30.73
Year Ending Mar-21 17 32.86 40.40 2.60 33.51
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.38 60.89 21.14
P/E High - Last 5 Yrs. 22.40 63.51 23.86
P/E Low - Last 5 Yrs. 16.50 28.30 13.96
Beta 1.53 1.07 1.31
Price to Sales (TTM) 1.50 3.41 10.38
Price to Book (MRQ) 2.31 1.21 3.14
Price to Tangible Book (MRQ) 2.32 1.49 3.43
Price to Cash Flow (TTM) 14.36 58.98 19.48
% Owned Institutions -- 0.11 0.51

Dividends

  Company industry sector
Dividend Yield 1.29 1.16 2.23
Dividend Yield - 5 Year Avg 1.25 1.03 2.15
Dividend 5 Year Growth Rate 0.00 6.24 18.45
Payout Ratio(TTM) 22.35 14.78 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 81.62 -33.02 22.32
Sales (TTM) vs TTM 1 Yr. Ago 23.50 -1.23 12.99
Sales - 5 Yr. Growth Rate 9.63 7.43 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 72.87 20.73 15.45
EPS (TTM) vs TTM 1 Yr. Ago 37.99 -- --
EPS - 5 Yr. Growth Rate 5.49 0.45 9.76
Capital Spending - 5 Yr. Growth Rate -1.97 2.11 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.33 1.34 0.04
Current Ratio (MRQ) 1.10 3.18 2.26
LT Debt to Equity (MRQ) 0.22 82.84 30.32
Total Debt to Equity (MRQ) 138.64 98.93 56.70
Interest Coverage (TTM) 2.83 33.53 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.27 47.08 2.53
Gross Margin - 5 Yr. Avg. 39.12 45.00 2.46
EBITD Margin (TTM) 19.56 -- --
EBITD - 5 Yr. Avg 20.78 28.17 48.51
Operating Margin (TTM) 17.75 27.49 41.73
Operating Margin - 5 Yr. Avg. 18.35 27.82 41.03
Pre-Tax Margin (TTM) 13.02 26.58 41.97
Pre-Tax Margin - 5 Yr. Avg. 12.83 28.36 41.32
Net Profit Margin (TTM) 8.63 22.20 32.96
Net Profit Margin - 5 Yr. Avg. 8.21 24.28 32.75
Effective Tax Rate (TTM) 33.74 19.79 21.97
Effective Tax Rate - 5 Yr. Avg. 36.03 19.23 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,682,323 722,322,394 35,337,206
Net Income/Employee (TTM) 835,423 170,655,472 10,120,606
Receivable Turnover (TTM) 10.52 31.04 13,667.60
Inventory Turnover (TTM) 0.36 6.49 0.82
Asset Turnover (TTM) 0.35 0.28 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.01 3.78 2.81
Return on Assets - 5 Yr. Avg. 2.56 4.89 2.81
Return on Investment (TTM) 10.67 5.29 0.32
Return on Investment - 5 Yr. Avg. 6.96 6.79 0.34
Return on Equity (TTM) 11.88 8.46 16.45
Return on Equity - 5 Yr. Avg. 8.24 10.72 17.89
  1 Year 3 Year 5 Year
Sales % 23.50 20.72 9.63
EPS (TTM) % 38.07 30.53 5.49
Dividend % 0.00 51.83 0.00
Note: Units in Millions of US Dollars

Performance for Sobha Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.22 1.68 99 29
13 Week 8.20 11.59 99 64
26 Week 8.16 2.86 99 53
52 Week 14.83 12.10 99 37
YTD 16.44 10.86 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.37%
# of Holders: 52
Total Shares Held: 34,498,683
3 Mo. Net Change: 3,601,057
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 16
# Reduced Positions: 12
# Net Buyers: 4
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