| Key Financial Ratios of Sobha (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.99 |
4.91 |
10.05 |
11.90 |
6.91 |
|
| Diluted EPS (Rs.) |
10.99 |
4.91 |
10.05 |
11.90 |
6.91 |
|
| Cash EPS (Rs.) |
18.52 |
12.73 |
16.78 |
19.07 |
14.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
413.51 |
248.61 |
246.83 |
249.44 |
241.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
413.51 |
248.61 |
246.83 |
249.44 |
241.14 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
3.00 |
3.00 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
380.29 |
326.00 |
350.89 |
290.37 |
225.83 |
|
| PBDIT/Share (Rs.) |
40.03 |
40.32 |
46.18 |
100.06 |
76.56 |
|
| PBIT/Share (Rs.) |
32.00 |
32.50 |
39.44 |
92.89 |
68.60 |
|
| PBT/Share (Rs.) |
14.38 |
7.21 |
13.89 |
16.10 |
7.87 |
|
| Net Profit/Share (Rs.) |
10.50 |
4.91 |
10.05 |
11.90 |
6.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.52 |
12.36 |
13.15 |
34.45 |
33.90 |
|
| PBIT Margin (%) |
8.41 |
9.97 |
11.24 |
31.98 |
30.37 |
|
| PBT Margin (%) |
3.78 |
2.21 |
3.95 |
5.54 |
3.48 |
|
| Net Profit Margin (%) |
2.75 |
1.50 |
2.86 |
4.09 |
3.05 |
|
| Return on Networth / Equity (%) |
2.53 |
1.97 |
4.07 |
4.77 |
2.86 |
|
| Return on Capital Employed (%) |
6.42 |
10.02 |
12.71 |
28.80 |
24.91 |
|
| Return on Assets (%) |
0.67 |
0.35 |
0.78 |
1.02 |
0.60 |
|
| Total Debt/Equity (X) |
0.25 |
0.79 |
0.83 |
1.01 |
1.26 |
|
| Asset Turnover Ratio (%) |
0.27 |
0.24 |
0.29 |
0.25 |
0.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.06 |
1.09 |
1.19 |
1.12 |
|
| Quick Ratio (X) |
0.31 |
0.19 |
0.19 |
0.31 |
0.29 |
|
| Inventory Turnover Ratio (X) |
0.03 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Dividend Payout Ratio (NP) (%) |
26.96 |
61.10 |
29.86 |
29.41 |
101.30 |
|
| Dividend Payout Ratio (CP) (%) |
15.27 |
23.56 |
17.87 |
18.35 |
47.07 |
|
| Earnings Retention Ratio (%) |
73.04 |
38.90 |
70.14 |
70.59 |
-1.30 |
|
| Cash Earnings Retention Ratio (%) |
84.73 |
76.44 |
82.13 |
81.65 |
52.93 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,477.89 |
14,901.99 |
5,583.02 |
8,945.60 |
6,824.97 |
|
| EV/Net Operating Revenue (X) |
3.07 |
4.82 |
1.68 |
3.25 |
3.19 |
|
| EV/EBITDA (X) |
29.15 |
38.96 |
12.75 |
9.43 |
9.40 |
|
| MarketCap/Net Operating Revenue (X) |
3.22 |
4.43 |
1.23 |
2.44 |
1.93 |
|
| Retention Ratios (%) |
73.03 |
38.89 |
70.13 |
70.58 |
-1.30 |
|
| Price/BV (X) |
2.96 |
5.81 |
1.74 |
2.84 |
1.81 |
|
| Price/Net Operating Revenue |
3.22 |
4.43 |
1.23 |
2.44 |
1.93 |
|
| Earnings Yield |
0.01 |
0.00 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
