
Sobha
SOBHA.NSSobha Limited Price (SOBHA.NS)
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Market Cap
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Shares Outstanding
94,845,853
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,530,640,000 | 5,966,150,000 | 11,864,650,000 | 14,310,730,000 | 9,740,270,000 | 11,298,660,000 | 14,738,820,000 | 14,079,020,000 | 18,602,320,000 | 21,693,410,000 | 24,327,520,000 | 18,609,550,000 | 22,260,600,000 | 27,786,130,000 | 34,372,410,000 | 37,501,250,000 | 21,067,020,000 | 27,251,310,000 | 33,101,000,000 | 30,631,950,000 |
Net Income | 346,500,000 | 884,840,000 | 1,615,220,000 | 2,308,760,000 | 1,098,950,000 | 1,383,130,000 | 1,812,920,000 | 2,059,540,000 | 2,171,790,000 | 2,350,430,000 | 2,380,120,000 | 1,532,780,000 | 1,607,530,000 | 2,168,700,000 | 2,969,930,000 | 2,816,690,000 | 622,760,000 | 1,168,830,000 | 1,042,050,000 | 491,130,000 |
FCF USD | -1,932,280,000 | -1,444,520,000 | -6,146,610,000 | -11,535,460,000 | 1,415,260,000 | 3,181,800,000 | 3,805,340,000 | 3,839,910,000 | 1,664,110,000 | 2,751,010,000 | -2,800,460,000 | 1,388,280,000 | 3,222,590,000 | 2,913,350,000 | 977,250,000 | -400,060,000 | 5,710,600,000 | 8,009,970,000 | 10,268,000,000 | 5,227,250,000 |
OCF USD | -1,509,520,000 | -849,300,000 | -4,973,290,000 | -10,986,480,000 | 1,827,730,000 | 3,321,210,000 | 4,035,120,000 | 4,860,950,000 | 2,541,530,000 | 3,948,060,000 | -2,164,140,000 | 2,830,220,000 | 3,538,830,000 | 3,534,600,000 | 2,060,710,000 | 2,616,050,000 | 6,128,440,000 | 8,211,900,000 | 11,502,000,000 | 6,474,420,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 3.96 | 3.13 | 6.39 | 12.87 | 8.89 | 4.94 | 0.08 | 0.16 | 0.21 | 0.66 | 1.81 | 1.72 | 0.88 | 0.02 | 0.56 | 4.75 | 2.43 | 4.37 | 15.02 |
D/E | 3.41 | 3.09 | 0.72 | 1.80 | 1.78 | 0.87 | 0.67 | 0.11 | 0.65 | 0.61 | 0.85 | 0.87 | 0.88 | 0.89 | 1.28 | 1.36 | 1.37 | 1.12 | 0.81 | 0.79 |
CA/CL | 2.06 | 2.04 | 2.83 | 5.48 | 5.60 | 5.58 | 4.77 | 1.56 | 1.58 | 1.55 | 1.60 | 1.69 | 1.40 | 1.37 | 1.10 | 1.14 | 1.13 | 1.21 | 1.11 | 1.08 |
TA/TL | 1.15 | 1.16 | 1.67 | 1.43 | 1.44 | 1.81 | 1.94 | 1.92 | 1.79 | 1.72 | 1.65 | 1.64 | 1.42 | 1.44 | 1.26 | 1.28 | 1.28 | 1.28 | 1.25 | 1.22 |
Total Debt | 2,232,660,000 | 4,231,090,000 | 5,836,770,000 | 17,830,500,000 | 19,321,780,000 | 14,740,350,000 | 12,418,370,000 | 2,217,780,000 | 13,787,390,000 | 14,044,090,000 | 20,588,010,000 | 22,361,770,000 | 23,200,670,000 | 24,628,850,000 | 28,459,770,000 | 33,088,660,000 | 33,216,470,000 | 28,129,720,000 | 20,269,000,000 | 19,919,110,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.58% | 18.97% | 14.49% | 10.08% | 6.19% | 6.12% | 6.95% | 9.28% | 9.08% | 8.85% | 7.75% | 5.58% | 5.30% | 7.57% | 48.92% | 11.72% | 8.51% | 5.96% | 4.63% | 10.26% |
ROE | 52.86% | 64.67% | 19.81% | 23.36% | 10.11% | 8.12% | 9.80% | 10.30% | 10.16% | 10.26% | 9.79% | 5.98% | 6.08% | 7.83% | 13.32% | 11.59% | 2.57% | 4.66% | 4.18% | 1.95% |
ROA | 0.00% | 10.64% | 9.18% | 8.29% | 4.11% | 4.30% | 6.45% | 7.50% | 6.67% | 6.72% | 5.70% | 4.24% | 2.90% | 3.51% | 4.17% | 3.93% | 0.67% | 1.39% | 1.15% | 0.36% |
NM % | 7.65% | 14.83% | 13.61% | 16.13% | 11.28% | 12.24% | 12.30% | 14.63% | 11.67% | 10.83% | 9.78% | 8.24% | 7.22% | 7.80% | 8.64% | 7.51% | 2.96% | 4.29% | 3.15% | 1.60% |
FCF / R% | 0.00% | -24.21% | -51.81% | -80.61% | 14.53% | 28.16% | 25.82% | 27.27% | 8.95% | 12.68% | -11.51% | 7.46% | 14.48% | 10.48% | 2.84% | -1.07% | 27.11% | 29.39% | 31.02% | 17.06% |
FCF / NI% | -398.38% | -135.35% | -329.44% | -413.25% | 94.27% | 191.92% | 151.36% | 120.86% | 51.38% | 74.25% | -78.78% | 49.43% | 125.02% | 91.86% | 21.80% | -9.24% | 759.54% | 506.31% | 708.63% | 1,064.33% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.42 | 0.43 | 0.43 | 0.62 | 0.56 | 0.50 | 0.23 | 0.26 | 0.46 | 0.38 | 0.31 | 0.33 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 5.46 | 13.95 | 24.34 | 31.67 | 15.07 | 15.09 | 18.49 | 21.00 | 22.15 | 23.97 | 24.27 | 15.63 | 16.59 | 22.68 | 31.31 | 29.70 | 6.57 | 12.32 | 10.99 | 5.18 |
SPS | 71.44 | 94.07 | 178.81 | 196.30 | 133.61 | 123.28 | 150.30 | 143.57 | 189.70 | 221.22 | 248.08 | 189.77 | 229.79 | 290.57 | 362.40 | 395.39 | 222.12 | 287.32 | 349.00 | 322.97 |
OCPS | -23.80 | -13.39 | -74.95 | -150.70 | 25.07 | 36.24 | 41.15 | 49.57 | 25.92 | 40.26 | -22.07 | 28.86 | 36.53 | 36.96 | 21.73 | 27.58 | 64.61 | 86.58 | 121.27 | 68.26 |
FCPS | -30.47 | -22.78 | -92.63 | -158.23 | 19.41 | 34.72 | 38.80 | 39.16 | 16.97 | 28.05 | -28.56 | 14.16 | 33.27 | 30.47 | 10.30 | -4.22 | 60.21 | 84.45 | 108.26 | 55.11 |
BVPS | 10.34 | 21.58 | 122.91 | 138.67 | 152.57 | 189.07 | 192.04 | 207.55 | 218.92 | 234.56 | 249.48 | 262.79 | 272.98 | 289.67 | 235.02 | 256.33 | 255.97 | 264.69 | 263.03 | 265.07 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 5.46 | 13.95 | 24.34 | 31.67 | 15.07 | 15.09 | 18.49 | 21.00 | 22.15 | 23.97 | 24.27 | 15.63 | 16.59 | 22.68 | 31.31 | 29.70 | 6.57 | 12.32 | 10.99 | 5.18 |
CAGR-SPS | 71.44 | 94.07 | 178.81 | 196.30 | 133.61 | 123.28 | 150.30 | 143.57 | 189.70 | 221.22 | 248.08 | 189.77 | 229.79 | 290.57 | 362.40 | 395.39 | 222.12 | 287.32 | 349.00 | 322.97 |
CAGR-OCPS | -23.80 | -13.39 | -74.95 | -150.70 | 25.07 | 36.24 | 41.15 | 49.57 | 25.92 | 40.26 | -22.07 | 28.86 | 36.53 | 36.96 | 21.73 | 27.58 | 64.61 | 86.58 | 121.27 | 68.26 |
CAGR-FCPS | -30.47 | -22.78 | -92.63 | -158.23 | 19.41 | 34.72 | 38.80 | 39.16 | 16.97 | 28.05 | -28.56 | 14.16 | 33.27 | 30.47 | 10.30 | -4.22 | 60.21 | 84.45 | 108.26 | 55.11 |
CAGR-BVPS | 10.34 | 21.58 | 122.91 | 138.67 | 152.57 | 189.07 | 192.04 | 207.55 | 218.92 | 234.56 | 249.48 | 262.79 | 272.98 | 289.67 | 235.02 | 256.33 | 255.97 | 264.69 | 263.03 | 265.07 |