NSE:SOBHA
Sobha Limited
- Stock
1,314.70
−0.56%
−7.40
Last Close
1,322.10
02/05 08:51
Market Cap
215.69B
Beta: 0.96
Volume Today
118.80K
Avg: 614.46K
PE Ratio
122.42
PFCF: -
Dividend Yield
0.22%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.78B - | 4.19B 12.48% | 7.69B 83.73% | 7.20B 6.35% | 11.33B 57.22% | 11.33B 0% | 7.32B 35.40% | 6.75B 7.72% | 6.75B 0% | 6.17B 8.70% | 6.17B 0% | |
accumulated other comprehensive income loss | -3.05B - | -3.49B 14.55% | -901.26M 74.19% | -1.38B 53.10% | -1.92B 38.97% | -1.92B 0% | 58.47M - | |||||
cash and cash equivalents | 1.63B - | 1.33B 18.30% | 1.24B 6.78% | 1.19B 3.94% | 1.64B 37.96% | 1.64B 0% | 1.64B 0.44% | 1.39B 15.07% | 1.39B 0% | 561.12M 59.65% | 6.73B 1,099.91% | |
cash and short term investments | 1.63B - | 1.33B 18.30% | 1.47B 10.29% | 1.19B 18.81% | 1.77B 48.60% | 1.77B 0% | 4.03B 127.42% | 3.28B 18.47% | 3.28B 0% | 1.31B 60.26% | 6.73B 415.80% | |
common stock | 980.64M - | 980.64M 0% | 963.05M 1.79% | 948.46M 1.51% | 948.46M 0% | 948.46M 0% | 948.46M 0% | 948.46M 0% | 948.46M 0% | 948.46M 0% | 948.46M 0% | |
deferred revenue | 9.99B - | 9.94B 0.51% | 12.20B 22.77% | 14.70B 20.47% | 45.09B 206.78% | 607.78M 98.65% | 46.68B 7,580.13% | 53.62B 14.86% | 1.61B - | 656.80M 59.16% | ||
deferred revenue non current | -311.33M - | 3.66B 1,274.25% | 3.82B 4.56% | 213.44M - | ||||||||
deferrred tax liabilities non current | 1.63B - | 2.54B 55.66% | 2.28B 10.04% | 2.52B 10.41% | 311.33M - | 341.75M 9.77% | 150.72M 55.90% | 150.72M 0% | 149.39M 0.88% | 149.39M 0% | ||
goodwill | 79.02M - | 41.90M 46.98% | 3.29M - | 3.29M 0% | 223.32M 6,687.84% | 222.09M 0.55% | 222.09M 0% | 171.67M 22.70% | 2.39M 98.61% | |||
goodwill and intangible assets | 91.94M - | 46.53M 49.39% | 1.92M 95.87% | 1.18M 38.54% | 6.04M 411.86% | 6.04M 0% | 232.13M 3,743.21% | 226.78M 2.30% | 226.78M 0% | 228.42M 0.72% | 2.39M 98.95% | |
intangible assets | 12.92M - | 4.63M 64.16% | 1.92M 58.53% | 1.18M 38.54% | 2.75M 133.05% | 2.75M 0% | 8.81M 220.36% | 4.69M 46.77% | 4.69M 0% | 56.75M 1,110.02% | ||
inventory | 27.28B - | 27.91B 2.29% | 50.96B 82.59% | 48.35B 5.12% | 65.17B 34.80% | 65.17B 0% | 71.25B 9.32% | 74.27B 4.25% | 74.27B 0% | 93.76B 26.25% | 93.76B 0% | |
long term debt | 2.36B - | 5.08B 115.71% | 4.42B 12.94% | 2.79B 36.96% | 48.13M 98.27% | 48.13M 0% | 3.57B 7,322.19% | 7.32B 104.83% | 7.32B 0% | 7.38B 0.82% | 7.16B 2.89% | |
long term investments | -36.35M - | 1.02B - | 1.02B 0% | 1.20B 18.25% | 1.15B 4.52% | -2.67B 332.12% | 1.15B 143.09% | 6.95B 504.81% | ||||
net debt | 18.96B - | 21.03B 10.93% | 21.96B 4.42% | 23.44B 6.73% | 26.82B 14.42% | 26.82B 0% | 31.58B 17.77% | 26.74B 15.33% | 26.74B 0% | 19.36B 27.60% | 12.66B 34.58% | |
net receivables | 24.78B - | 25.62B 3.41% | 5.67B - | 6.89B 21.54% | 6.89B 0% | 3.38B 50.90% | 1.65B 51.35% | |||||
other assets | ||||||||||||
other current assets | 289.80M - | 224.41M 22.56% | 25.69B 11,347.82% | 28.61B 11.35% | 26.15B 8.58% | 26.15B 0% | 13.82B 47.14% | 13.83B 0.08% | 13.83B 0% | 14.14B 2.24% | 10.29B 27.28% | |
other current liabilities | 679.95M - | 1.25B 83.11% | 16.94B 1,260.90% | 13.31B 21.45% | 104.93M 99.21% | 44.59B 42,394.97% | 118.58M 99.73% | 170.48M 43.77% | 53.79B 31,450.60% | 84.69B 57.45% | 85.21B 0.62% | |
other liabilities | ||||||||||||
other non current assets | 4.71B - | 5.10B 8.46% | 3.75B 26.63% | 5.28B 40.85% | 4.64B 12.09% | 4.64B 0% | 6.46B 39.21% | 6.24B 3.36% | 10.05B 61.16% | 8.00B 20.44% | 11.54B 44.25% | |
other non current liabilities | 224.58M - | 249.19M 10.96% | 162.89M 34.63% | 184.62M 13.34% | 121.01M 34.45% | 121.01M 0% | -3.50B 2,995.90% | -3.65B 4.10% | 174.70M 104.79% | 245.54M 40.55% | 245.54M 0% | |
othertotal stockholders equity | 15.94B - | 16.64B 4.37% | 13.96B 16.13% | 14.26B 2.18% | 15.20B 6.56% | 15.20B 0% | 13.68B 9.95% | 13.79B 0.76% | 13.79B 0% | 13.89B 0.75% | 24.19B 74.15% | |
preferred stock | ||||||||||||
property plant equipment net | 3.58B - | 6.05B 68.90% | 7.10B 17.33% | 6.82B 3.90% | 7.70B 12.91% | 7.70B 0% | 9.43B 22.33% | 8.19B 13.12% | 8.19B 0% | 13.90B 69.80% | 4.79B 65.56% | |
retained earnings | 10.44B - | 11.48B 9.99% | 12.43B 8.20% | 13.87B 11.61% | 8.06B 41.86% | 8.06B 0% | 9.64B 19.61% | 10.37B 7.50% | 10.37B 0% | 10.24B 1.22% | ||
short term debt | 18.23B - | 17.28B 5.22% | 18.78B 8.66% | 21.84B 16.31% | 28.41B 30.09% | 28.41B 0% | 29.64B 4.34% | 20.81B 29.79% | 20.81B 0% | 12.54B 39.74% | 12.02B 4.16% | |
short term investments | 227.27M - | 126.91M - | 126.91M 0% | 2.39B 1,784.19% | 1.89B 20.80% | 1.89B 0% | 744.23M 60.70% | |||||
tax assets | 934.89M - | 934.89M 0% | 19.21M 97.95% | 19.37M 0.83% | 19.37M 0% | 1.26B 6,385.85% | 1.26B 0% | |||||
tax payables | 45.40M - | 51.63M 13.72% | 687.91M 1,232.38% | 403.79M 41.30% | 607.78M 50.52% | 607.78M 0% | 166.21M 72.65% | 273.13M 64.33% | 273.13M 0% | 656.80M 140.47% | 656.80M 0% | |
total assets | 62.36B - | 66.29B 6.30% | 88.93B 34.15% | 90.25B 1.48% | 107.40B 19.00% | 107.40B 0% | 112.10B 4.38% | 114.10B 1.78% | 114.10B 0% | 136.96B 20.04% | 136.96B 0% | |
total current assets | 53.98B - | 55.09B 2.05% | 78.12B 41.81% | 78.15B 0.04% | 93.10B 19.13% | 93.10B 0% | 94.77B 1.79% | 98.28B 3.71% | 98.28B 0% | 112.43B 14.40% | 112.43B 0% | |
total current liabilities | 33.69B - | 32.65B 3.07% | 55.62B 70.33% | 57.05B 2.59% | 84.94B 48.87% | 84.94B 0% | 83.76B 1.39% | 81.35B 2.87% | 81.35B 0% | 104.05B 27.90% | 104.05B 0% | |
total debt | 20.59B - | 22.36B 8.62% | 23.20B 3.75% | 24.63B 6.16% | 28.46B 15.55% | 28.46B 0% | 33.22B 16.71% | 28.13B 15.31% | 28.13B 0% | 19.92B 29.19% | 19.40B 2.62% | |
total investments | 180K - | 180K 0% | 190.92M 105,966.67% | 1.29B 573.43% | 1.14B 10.98% | 1.14B 0% | 1.20B 5.14% | 1.32B 10.05% | 1.32B 0% | 1.36B 2.46% | 6.95B 412.37% | |
total liabilities | 37.90B - | 40.52B 6.92% | 62.49B 54.21% | 62.55B 0.10% | 85.11B 36.06% | 85.11B 0% | 87.82B 3.19% | 89.00B 1.33% | 89.00B 0% | 111.82B 25.65% | 111.82B 0% | |
total liabilities and stockholders equity | 62.36B - | 66.29B 6.30% | 88.93B 34.15% | 90.25B 1.48% | 107.40B 19.00% | 107.40B 0% | 112.10B 4.38% | 114.10B 1.78% | 114.10B 0% | 136.96B 20.04% | 136.96B 0% | |
total non current assets | 8.38B - | 11.20B 33.66% | 10.81B 3.49% | 12.10B 11.92% | 14.30B 18.18% | 14.30B 0% | 17.34B 21.22% | 15.82B 8.73% | 15.82B 0% | 24.54B 55.08% | 24.54B 0% | |
total non current liabilities | 4.21B - | 7.87B 86.87% | 6.87B 12.69% | 5.49B 20.02% | 169.14M 96.92% | 169.14M 0% | 4.07B 2,303.64% | 7.64B 87.98% | 7.64B 0% | 7.77B 1.69% | 7.77B 0% | |
total stockholders equity | 24.32B - | 25.61B 5.33% | 26.44B 3.24% | 27.70B 4.74% | 22.29B 19.52% | 22.29B 0% | 24.28B 8.91% | 25.11B 3.41% | 25.11B 0% | 25.14B 0.14% | 25.14B 0% |
All numbers in INR (except ratios and percentages)