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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sobha Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.285.1810.9912.326.57
Diluted EPS (Rs.)9.285.1810.9912.326.57
Cash EPS (Rs.)17.2513.4318.1419.9314.93
Book Value[Excl.RevalReserv]/Share (Rs.)426.47265.07263.02264.69255.97
Book Value[Incl.RevalReserv]/Share (Rs.)426.47265.07263.02264.69255.97
Revenue From Operations / Share (Rs.)377.67326.52349.00291.66226.87
PBDIT / Share (Rs.)39.1341.9648.69103.3279.68
PBIT / Share (Rs.)30.7333.7141.5495.7271.31
PBT / Share (Rs.)12.447.8315.2916.687.93
Net Profit / Share (Rs.)8.855.1810.9912.326.57
NP After MI And SOA / Share (Rs.)8.855.1810.9912.326.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.3512.8513.9535.4235.12
PBIT Margin (%)8.1310.3211.9032.8131.43
PBT Margin (%)3.292.394.375.713.49
Net Profit Margin (%)2.341.583.144.222.89
NP After MI And SOA Margin (%)2.341.583.144.222.89
Return on Networth / Equity (%)2.071.954.174.652.56
Return on Capital Employeed (%)5.969.7112.4527.7223.86
Return On Assets (%)0.540.350.821.020.55
Long Term Debt / Equity (X)0.160.280.240.280.14
Total Debt / Equity (X)0.240.760.800.971.23
Asset Turnover Ratio (%)0.260.230.280.240.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.251.081.111.211.13
Quick Ratio (X)0.290.170.180.290.28
Inventory Turnover Ratio (X)0.390.000.000.000.02
Dividend Payout Ratio (NP) (%)31.9657.9327.3028.40106.60
Dividend Payout Ratio (CP) (%)16.4022.3416.5317.5646.87
Earning Retention Ratio (%)68.0442.0772.7071.60-6.60
Cash Earning Retention Ratio (%)83.6077.6683.4782.4453.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.141.621.851.311.26
Interest Coverage Ratio (Post Tax) (%)1.481.201.421.161.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12413.1114938.355636.219004.446920.26
EV / Net Operating Revenue (X)3.074.821.703.253.22
EV / EBITDA (X)29.6737.5412.209.199.16
MarketCap / Net Operating Revenue (X)3.244.421.232.431.92
Retention Ratios (%)68.0342.0672.6971.59-6.60
Price / BV (X)2.875.451.642.681.70
Price / Net Operating Revenue (X)3.244.421.232.431.92
EarningsYield0.010.000.020.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.28
Diluted EPS (Rs.)9.28
Cash EPS (Rs.)17.25
Book Value[Excl.RevalReserv]/Share (Rs.)426.47
Book Value[Incl.RevalReserv]/Share (Rs.)426.47
Revenue From Operations / Share (Rs.)377.67
PBDIT / Share (Rs.)39.13
PBIT / Share (Rs.)30.73
PBT / Share (Rs.)12.44
Net Profit / Share (Rs.)8.85
NP After MI And SOA / Share (Rs.)8.85
PROFITABILITY RATIOS 
PBDIT Margin (%)10.35
PBIT Margin (%)8.13
PBT Margin (%)3.29
Net Profit Margin (%)2.34
NP After MI And SOA Margin (%)2.34
Return on Networth / Equity (%)2.07
Return on Capital Employeed (%)5.96
Return On Assets (%)0.54
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)1.25
Quick Ratio (X)0.29
Inventory Turnover Ratio (X)0.39
Dividend Payout Ratio (NP) (%)31.96
Dividend Payout Ratio (CP) (%)16.40
Earning Retention Ratio (%)68.04
Cash Earning Retention Ratio (%)83.60
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.14
Interest Coverage Ratio (Post Tax) (%)1.48
VALUATION RATIOS 
Enterprise Value (Cr.)12413.11
EV / Net Operating Revenue (X)3.07
EV / EBITDA (X)29.67
MarketCap / Net Operating Revenue (X)3.24
Retention Ratios (%)68.03
Price / BV (X)2.87
Price / Net Operating Revenue (X)3.24
EarningsYield0.01