NSE:SOBHA
Sobha Limited
- Stock
Last Close
1,941.30
07/05 10:00
Market Cap
130.56B
Beta: 0.96
Volume Today
299.42K
Avg: 614.46K
PE Ratio
122.42
PFCF: -
Dividend Yield
0.22%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.70B - | 3.55B 4.05% | 2.81B 20.99% | 2.58B 8.22% | 3.17B 23.03% | 4.48B 41.33% | 4.33B 3.36% | 751.85M 82.64% | 1.58B 110.42% | 1.45B 8.41% | |
depreciation and amortization | 689.92M - | 722.68M 4.75% | 634.01M 12.27% | 638.23M 0.67% | 544M 14.76% | 623.17M 14.55% | 722.85M 16.00% | 793.67M 9.80% | 721.09M 9.14% | 678M 5.98% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.10B - | -7.30B 565.31% | -1.51B 79.37% | 129.74M 108.62% | -887.62M 784.15% | -3.94B 344.07% | -7.78B 97.49% | -789.12M 89.86% | -410.86M 47.93% | 7.63B 1,958.30% | |
accounts receivables | 152.45M - | -623.35M 508.89% | 1.41B 325.49% | -1.75B 224.40% | 1.41B 180.79% | ||||||
inventory | -5.26B - | -2.83B 46.19% | -2.14B 24.23% | -7.78B 263.01% | -1.02B 86.85% | -4.88B 376.89% | -3.16B 35.28% | -4.19B 32.61% | -2.91B 30.41% | -11.09B 280.72% | |
accounts payables | 4.81B - | -1.74B 136.26% | -945.29M 45.74% | -517M 45.31% | 1.84B 456.84% | ||||||
other working capital | 4.16B - | -4.47B 207.43% | 637.97M 114.28% | 7.91B 1,139.72% | 135.52M 98.29% | -4.02B 3,066.34% | -2.26B 43.75% | 2.94B 229.94% | 4.77B 62.30% | 15.47B 224.44% | |
other non cash items | 649.94M - | 854.43M 31.46% | 892.63M 4.47% | 193.11M 78.37% | 706.82M 266.02% | 897M 26.91% | 5.35B 496.01% | 5.37B 0.48% | 6.32B 17.64% | 1.74B 72.47% | |
net cash provided by operating activities | 3.95B - | -2.16B 154.82% | 2.83B 230.78% | 3.54B 25.04% | 3.53B 0.12% | 2.06B 41.70% | 2.62B 26.95% | 6.13B 134.26% | 8.21B 34.00% | 11.50B 40.07% | |
investments in property plant and equipment | -1.20B - | -636.32M 46.84% | -1.44B 126.61% | -316.24M 78.07% | -621.25M 96.45% | -1.08B 74.40% | -3.02B 178.38% | -417.84M 86.15% | -201.93M 51.67% | -1.23B 511.10% | |
acquisitions net | -15.57M - | -346.78M - | -1.12B 224.27% | -3.63M 99.68% | -14.45M 298.07% | 144.25M 1,098.27% | 661.49M 358.57% | 68M 89.72% | |||
purchases of investments | -712.91M - | -1.22B 70.60% | -921.26M 24.25% | -96.10M 89.57% | 1.73B 1,895.14% | -110.82M 106.42% | -147.16M 32.79% | -193.77M 31.67% | -109.22M 43.63% | -1.33B 1,114.98% | |
sales maturities of investments | 601.21M - | 1.21B 100.87% | 963.90M 20.18% | 462.73M 51.99% | 123.82M 73.24% | 152.08M 22.82% | 147.16M 3.24% | 49.52M 66.35% | -661.49M 1,435.80% | -68M 89.72% | |
other investing activites | 43.94M - | 61.69M 40.40% | 50.59M 17.99% | 316.19M 525.00% | -1.39B 539.70% | 432.02M 131.07% | 287.69M 33.41% | 85.98M 70.11% | 693.85M 706.99% | 193M 72.18% | |
net cash used for investing activites | -1.26B - | -598.77M 52.66% | -1.35B 125.25% | 19.80M 101.47% | -1.29B 6,600.51% | -613.81M 52.31% | -2.74B 346.86% | -331.86M 87.90% | 382.70M 215.32% | -2.37B 718.76% | |
debt repayment | -5.99B - | -10.92B 82.19% | -11.69B 7.00% | -14.00B 19.81% | -16.64B 18.81% | -17.61B 5.84% | -21.66B 23.04% | -16.66B 23.10% | -18.66B 11.99% | -7.84B 57.96% | |
common stock issued | 11.36B - | 15.12B 33.08% | |||||||||
common stock repurchased | -580.53M - | -620M 6.80% | |||||||||
dividends paid | -686.26M - | -685.88M 0.06% | -686.30M 0.06% | -192.87M 71.90% | -240.68M 24.79% | -663.41M 175.64% | -663.74M 0.05% | -664.11M 0.06% | -331.97M 50.01% | -285M 14.15% | |
other financing activites | 4.23B - | 14.98B 254.51% | 10.77B 28.13% | -39.21M 100.36% | -49.01M 24.99% | 17.41B 35,621.55% | 21.48B 23.41% | 12.49B 41.86% | 10.15B 18.74% | 398M 96.08% | |
net cash used provided by financing activities | -2.46B - | 3.37B 237.32% | -1.61B 147.67% | -3.45B 114.90% | -2.43B 29.72% | -862.01M 64.50% | -844.33M 2.05% | -4.83B 472.56% | -8.84B 82.89% | -7.73B 12.57% | |
effect of forex changes on cash | 220K - | 1.60M - | 10K - | 1.70M 16,900% | -790K - | ||||||
net change in cash | 227.69M - | 609.22M 167.57% | -125.97M 120.68% | 105.75M 183.95% | -180.38M 270.57% | 584.90M 424.26% | -969.45M 265.75% | 962.29M 199.26% | -246.73M 125.64% | 1.40B 668.64% | |
cash at beginning of period | 574.43M - | 802.12M 39.64% | 1.41B 75.95% | 1.14B 19.56% | 1.24B 9.23% | 1.06B 14.55% | 1.64B 55.20% | 675.09M 58.95% | 1.64B 142.54% | 1.39B 15.05% | |
cash at end of period | 802.12M - | 1.41B 75.95% | 1.29B 8.93% | 1.24B 3.45% | 1.06B 14.61% | 1.64B 55.20% | 675.09M 58.95% | 1.64B 142.54% | 1.39B 15.07% | 2.79B 100.91% | |
operating cash flow | 3.95B - | -2.16B 154.82% | 2.83B 230.78% | 3.54B 25.04% | 3.53B 0.12% | 2.06B 41.70% | 2.62B 26.95% | 6.13B 134.26% | 8.21B 34.00% | 11.50B 40.07% | |
capital expenditure | -1.20B - | -636.32M 46.84% | -1.44B 126.61% | -316.24M 78.07% | -621.25M 96.45% | -1.08B 74.40% | -3.02B 178.38% | -417.84M 86.15% | -201.93M 51.67% | -1.23B 511.10% | |
free cash flow | 2.75B - | -2.80B 201.80% | 1.39B 149.57% | 3.22B 132.13% | 2.91B 9.60% | 977.25M 66.46% | -400.06M 140.94% | 5.71B 1,527.44% | 8.01B 40.26% | 10.27B 28.19% |
All numbers in INR (except ratios and percentages)