NSE:SOBHA
Sobha Limited
- Stock
Last Close
1,629.30
25/11 09:40
Market Cap
215.69B
Beta: 0.96
Volume Today
356.73K
Avg: 614.46K
PE Ratio
122.42
PFCF: -
Dividend Yield
0.22%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 926.21M - | 702.43M 24.16% | 570M 18.85% | 595M 4.39% | 888.68M 49.36% | 614.12M 30.90% | 450M 26.72% | 401M 10.89% | 702.15M 75.10% | 276M 60.69% | 359M 30.07% | 384M 6.96% | 644.44M 67.82% | 470M 27.07% | 477M 1.49% | 503M 5.45% | 792.85M 57.62% | 654M 17.51% | 526M 19.57% | 614M 16.73% | 1.12B 82.50% | 1.13B 1.02% | 906M 19.96% | 670M 26.05% | 1.08B 61.63% | 508.69M 53.02% | 66M 87.03% | 162M 145.45% | 216M 33.33% | 178.76M 17.24% | 108M 39.58% | 483M 347.22% | 327M 32.30% | 813.90M 148.90% | 137M 83.17% | 192M 40.15% | 318M 65.63% | 486.05M 52.85% | 120.54M 75.20% | 149.46M 23.99% | 150.82M 0.91% | 70.29M 53.39% | 60.56M 13.84% | |
depreciation and amortization | 172.48M - | 172.48M 0% | 172.48M 0% | 172.48M 0% | 180.67M 4.75% | 180.67M 0% | 180.67M 0% | 180.67M 0% | 158.50M 12.27% | 158.50M 0% | 158.50M 0% | 154M 2.84% | 159.56M 3.61% | 159.56M 0% | 159.56M 0% | 137M 14.14% | 136M 0.73% | 136M 0% | 136M 0% | 154M 13.24% | 155.79M 1.16% | 155.79M 0% | 155.79M 0% | 178M 14.25% | 180.71M 1.52% | 180.71M 0% | 180.71M 0% | 180.71M 0% | 178M - | 183.18M 2.91% | 179M - | 175M 2.23% | 178M 1.71% | 182.77M 2.68% | 193.11M 5.66% | 201.27M 4.23% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -274.15M - | -274.15M 0% | -274.15M 0% | -274.15M 0% | -1.82B 565.31% | -1.82B 0% | -1.82B 0% | -1.82B 0% | -376.25M 79.37% | -376.25M 0% | -376.25M 0% | 32.44M - | 32.44M 0% | 32.44M 0% | -221.91M - | -221.91M 0% | -221.91M 0% | -985.41M - | -985.41M 0% | -985.41M 0% | -1.95B - | -1.95B 0% | -1.95B 0% | -1.95B 0% | -3.28B - | |||||||||||||||||||
accounts receivables | -1.75B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -1.31B - | -1.31B 0% | -1.31B 0% | -1.31B 0% | -707.04M 46.19% | -707.04M 0% | -707.04M 0% | -707.04M 0% | -535.75M 24.23% | -535.75M 0% | -535.75M 0% | -1.94B - | -1.94B 0% | -1.94B 0% | -255.78M - | -255.78M 0% | -255.78M 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -789.44M - | -789.44M 0% | -789.44M 0% | -789.44M 0% | -1.53B - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | -1.12B 207.43% | -1.12B 0% | -1.12B 0% | -1.12B 0% | 159.49M 114.28% | 159.49M 0% | 159.49M 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 33.88M - | 33.88M 0% | 33.88M 0% | 234.40M - | 234.40M 0% | 234.40M 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | ||||||||||||||||||||
other non cash items | 162.49M - | 386.26M 137.72% | 518.69M 34.29% | 493.69M 4.82% | 213.61M 56.73% | 488.17M 128.53% | 652.29M 33.62% | 701.29M 7.51% | 223.16M 68.18% | 649.31M 190.96% | 566.31M 12.78% | 1.26B 121.96% | 48.28M 96.16% | 222.72M 361.32% | 215.72M 3.14% | 923M 327.88% | 176.71M 80.86% | 315.56M 78.58% | 443.56M 40.56% | 367M 17.26% | 224.25M 38.90% | 212.87M 5.07% | 438.80M 106.14% | -944M 315.13% | 1.34B 241.58% | 1.91B 42.96% | 2.35B 23.17% | 2.26B 4.08% | -216M 109.57% | -178.76M 17.24% | -108M 39.58% | -483M 347.22% | -2.59B 437.06% | 15.75B 707.19% | -137M 100.87% | -13M 90.51% | -143M 1,000% | -308.05M 115.42% | 62.23M 120.20% | 43.65M 29.86% | 50.45M 15.58% | -70.29M 239.33% | -60.56M 13.84% | |
net cash provided by operating activities | 987.01M - | 987.01M 0% | 987.01M 0% | 987.01M 0% | -541.03M 154.82% | -541.03M 0% | -541.03M 0% | -541.03M 0% | 707.55M 230.78% | 707.55M 0% | 707.55M 0% | 1.79B 153.69% | 884.71M 50.71% | 884.71M 0% | 884.71M 0% | 1.56B 76.67% | 883.65M 43.46% | 883.65M 0% | 883.65M 0% | 1.14B 28.44% | 515.18M 54.61% | 515.18M 0% | 515.18M 0% | -96M 118.63% | 654.01M 781.26% | 654.01M 0% | 654.01M 0% | 654.01M 0% | -2.09B - | 13.47B 744.64% | 358M - | 350M 2.23% | 356M 1.71% | 365.54M 2.68% | 386.22M 5.66% | 402.54M 4.23% | ||||||||
investments in property plant and equipment | -299.26M - | -299.26M 0% | -299.26M 0% | -299.26M 0% | -159.08M 46.84% | -159.08M 0% | -159.08M 0% | -159.08M 0% | -360.49M 126.61% | -360.49M 0% | -360.49M 0% | -15M 95.84% | -5.00M 66.63% | -5.00M 0% | -5.00M 0% | -14M 179.72% | -5.16M 63.14% | -5.16M 0% | -5.16M 0% | -49M 849.61% | -27.70M 43.46% | -27.70M 0% | -27.70M 0% | -68M 145.44% | -4.82M 92.91% | -4.82M 0% | -4.82M 0% | -4.82M 0% | -23M - | 7.53M 132.74% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -178.23M - | -178.23M 0% | -178.23M 0% | -178.23M 0% | -304.05M 70.60% | -304.05M 0% | -304.05M 0% | -304.05M 0% | -230.31M 24.25% | -230.31M 0% | -230.31M 0% | -24.02M - | -24.02M 0% | -24.02M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 150.30M - | 150.30M 0% | 150.30M 0% | 150.30M 0% | 301.91M 100.87% | 301.91M 0% | 301.91M 0% | 301.91M 0% | 240.97M 20.18% | 240.97M 0% | 240.97M 0% | 115.68M - | 115.68M 0% | 115.68M 0% | 30.95M - | 30.95M 0% | 30.95M 0% | |||||||||||||||||||||||||||
other investing activites | 327.19M - | 327.19M 0% | 327.19M 0% | 327.19M 0% | 161.22M 50.72% | 161.22M 0% | 161.22M 0% | 161.22M 0% | 349.82M 116.98% | 349.82M 0% | 349.82M 0% | -375M 207.20% | -86.65M 76.89% | -86.65M 0% | -86.65M 0% | -2.88B 3,217.85% | -25.80M 99.10% | -25.80M 0% | -25.80M 0% | -416M 1,512.72% | 27.70M 106.66% | 27.70M 0% | 27.70M 0% | -289M 1,143.13% | 4.82M 101.67% | 4.82M 0% | 4.82M 0% | 4.82M 0% | 18M - | 694.59M 3,758.83% | ||||||||||||||
net cash used for investing activites | -327.19M - | -327.19M 0% | -327.19M 0% | -327.19M 0% | -161.22M 50.72% | -161.22M 0% | -161.22M 0% | -161.22M 0% | -349.82M 116.98% | -349.82M 0% | -349.82M 0% | -390M 11.48% | 86.65M 122.22% | 86.65M 0% | 86.65M 0% | -2.89B 3,434.01% | 25.80M 100.89% | 25.80M 0% | 25.80M 0% | -465M 1,902.67% | -27.70M 94.04% | -27.70M 0% | -27.70M 0% | -357M 1,188.58% | -4.82M 98.65% | -4.82M 0% | -4.82M 0% | -4.82M 0% | -5M - | 702.12M 14,142.40% | ||||||||||||||
debt repayment | -1.50B - | -1.50B 0% | -1.50B 0% | -1.50B 0% | -2.73B 82.19% | -2.73B 0% | -2.73B 0% | -2.73B 0% | -2.92B 7.00% | -2.92B 0% | -2.92B 0% | -3.50B - | -3.50B 0% | -3.50B 0% | -4.16B - | -4.16B 0% | -4.16B 0% | -4.40B - | -4.40B 0% | -4.40B 0% | -5.42B - | -5.42B 0% | -5.42B 0% | -5.42B 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -582M - | -145.13M 75.06% | -145.13M 0% | -145.13M 0% | -155M - | -155M 0% | -155M 0% | -800M 416.13% | ||||||||||||||||||||||||||||||||||||
dividends paid | -171.56M - | -171.56M 0% | -171.56M 0% | -171.56M 0% | -171.47M 0.06% | -171.47M 0% | -171.47M 0% | -171.47M 0% | -171.57M 0.06% | -171.57M 0% | -171.57M 0% | -232M 35.22% | -48.22M 79.22% | -48.22M 0% | -48.22M 0% | -290M 501.44% | -60.17M 79.25% | -60.17M 0% | -60.17M 0% | -165.85M - | -165.85M 0% | -165.85M 0% | -800M 382.36% | -165.94M 79.26% | -165.94M 0% | -165.94M 0% | -165.94M 0% | -1M - | -10K 99% | |||||||||||||||
other financing activites | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | 2.90B 73.74% | 2.90B 0% | 2.90B 0% | 2.90B 0% | 3.09B 6.59% | 3.09B 0% | 3.09B 0% | -943M 130.49% | 3.69B 491.72% | 3.69B 0% | 3.69B 0% | -969M 126.23% | 4.37B 551.42% | 4.37B 0% | 4.37B 0% | -897M 120.51% | 4.57B 609.23% | 4.57B 0% | 4.57B 0% | -1.03B 122.59% | 5.58B 640.90% | 5.58B 0% | 5.58B 0% | 5.58B 0% | -851M - | -5.99B 604.28% | ||||||||||||||
net cash used provided by financing activities | -1.70B - | -1.70B 0% | -1.70B 0% | -1.70B 0% | -2.93B 72.48% | -2.93B 0% | -2.93B 0% | -2.93B 0% | -3.13B 6.73% | -3.13B 0% | -3.13B 0% | -1.76B 43.84% | -3.70B 110.80% | -3.70B 0% | -3.70B 0% | -1.26B 66.01% | -4.39B 248.41% | -4.39B 0% | -4.39B 0% | -1.70B 61.31% | -4.60B 171.18% | -4.60B 0% | -4.60B 0% | -1.83B 60.19% | -5.62B 206.56% | -5.62B 0% | -5.62B 0% | -5.62B 0% | -850M - | -5.99B 605.11% | ||||||||||||||
effect of forex changes on cash | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | 3.79B 245.24% | 3.79B 0% | 3.79B 0% | 3.79B 0% | 2.74B 27.65% | 2.74B 0% | 2.74B 0% | 2.76B - | 2.76B 0% | 2.76B 0% | 3.43B - | 3.43B 0% | 3.43B 0% | 4.26B - | 4.26B 0% | 4.26B 0% | 4.72B - | 4.72B 0% | 4.72B 0% | 4.72B 0% | -6.78B - | |||||||||||||||||||
net change in cash | 56.92M - | 56.92M 0% | 56.92M 0% | 56.92M 0% | 152.31M 167.57% | 152.31M 0% | 152.31M 0% | 152.31M 0% | -31.49M 120.68% | -31.49M 0% | -31.49M 0% | -352M 1,017.73% | 26.44M 107.51% | 26.44M 0% | 26.44M 0% | -2.58B 9,877.78% | -45.09M 98.26% | -45.09M 0% | -45.09M 0% | -1.03B 2,177.41% | 146.22M 114.24% | 146.22M 0% | 146.22M 0% | -2.29B 1,662.66% | -242.36M 89.39% | -242.36M 0% | -242.36M 0% | -242.36M 0% | -2.94B - | 1.39B 147.24% | 358M - | -61M 117.04% | 869.04M 1,524.66% | 1.01B 15.87% | 946.25M 6.03% | -683.25M 172.21% | ||||||||
cash at beginning of period | 143.61M - | 143.61M 0% | 143.61M 0% | 143.61M 0% | 200.53M 39.64% | 200.53M 0% | 200.53M 0% | 200.53M 0% | 352.83M 75.95% | 352.83M 0% | 352.83M 0% | 283.81M - | 283.81M 0% | 283.81M 0% | 310.00M - | 310.00M 0% | 310.00M 0% | 264.91M - | 264.91M 0% | 264.91M 0% | 411.13M - | 411.13M 0% | 411.13M 0% | 411.13M 0% | 1.39B - | 3.35B 140.75% | 3.71B 10.69% | 3.65B 1.65% | 4.51B 23.84% | 5.52B 22.31% | 6.47B 17.14% | |||||||||||||
cash at end of period | 200.53M - | 200.53M 0% | 200.53M 0% | 200.53M 0% | 352.83M 75.95% | 352.83M 0% | 352.83M 0% | 352.83M 0% | 321.34M 8.93% | 321.34M 0% | 321.34M 0% | -352M 209.54% | 310.25M 188.14% | 310.25M 0% | 310.25M 0% | -2.58B 933.21% | 264.91M 110.25% | 264.91M 0% | 264.91M 0% | -1.03B 487.68% | 411.13M 140.03% | 411.13M 0% | 411.13M 0% | -2.29B 655.78% | 168.77M 107.39% | 168.77M 0% | 168.77M 0% | 168.77M 0% | -2.94B - | 1.39B 147.24% | 1.39B 0% | 3.71B 166.49% | 3.65B 1.65% | 4.51B 23.84% | 5.52B 22.31% | 6.47B 17.14% | 5.78B 10.56% | |||||||
operating cash flow | 987.01M - | 987.01M 0% | 987.01M 0% | 987.01M 0% | -541.03M 154.82% | -541.03M 0% | -541.03M 0% | -541.03M 0% | 707.55M 230.78% | 707.55M 0% | 707.55M 0% | 1.79B 153.69% | 884.71M 50.71% | 884.71M 0% | 884.71M 0% | 1.56B 76.67% | 883.65M 43.46% | 883.65M 0% | 883.65M 0% | 1.14B 28.44% | 515.18M 54.61% | 515.18M 0% | 515.18M 0% | -96M 118.63% | 654.01M 781.26% | 654.01M 0% | 654.01M 0% | 654.01M 0% | -2.09B - | 13.47B 744.64% | 358M - | 350M 2.23% | 356M 1.71% | 365.54M 2.68% | 386.22M 5.66% | 402.54M 4.23% | ||||||||
capital expenditure | -299.26M - | -299.26M 0% | -299.26M 0% | -299.26M 0% | -159.08M 46.84% | -159.08M 0% | -159.08M 0% | -159.08M 0% | -360.49M 126.61% | -360.49M 0% | -360.49M 0% | -15M 95.84% | -5.00M 66.63% | -5.00M 0% | -5.00M 0% | -14M 179.72% | -5.16M 63.14% | -5.16M 0% | -5.16M 0% | -49M 849.61% | -27.70M 43.46% | -27.70M 0% | -27.70M 0% | -68M 145.44% | -4.82M 92.91% | -4.82M 0% | -4.82M 0% | -4.82M 0% | -23M - | 7.53M 132.74% | ||||||||||||||
free cash flow | 687.75M - | 687.75M 0% | 687.75M 0% | 687.75M 0% | -700.12M 201.80% | -700.12M 0% | -700.12M 0% | -700.12M 0% | 347.07M 149.57% | 347.07M 0% | 347.07M 0% | 1.78B 412.86% | 879.70M 50.58% | 879.70M 0% | 879.70M 0% | 1.55B 76.08% | 878.49M 43.29% | 878.49M 0% | 878.49M 0% | 1.09B 23.62% | 487.47M 55.11% | 487.47M 0% | 487.47M 0% | -164M 133.64% | 649.19M 495.85% | 649.19M 0% | 649.19M 0% | 649.19M 0% | -2.11B - | 13.47B 737.98% | 358M - | 350M 2.23% | 356M 1.71% | 365.54M 2.68% | 386.22M 5.66% | 402.54M 4.23% |
All numbers in INR (except ratios and percentages)