NSE: SOBHA - Sobha Limited

Rentabilidade por seis meses: +7.09%
Setor: Real Estate

Relatórios Sobha Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
36.4 27.5 37.99 46.87 45.35 25.73 57.89 63.83 59.77 50.17
Выручка, млрд ₹
18.61 22.26 27.79 34.37 37.5 21.07 27.25 33.1 30.97 30.97
Чистая прибыль, млрд ₹
1.53 1.61 2.17 2.97 2.82 0.6228 1.17 1.04 0.4911 0.4911
EV, млрд ₹
48.67 60.37 70.31 72.17 58.08 89.4 95.36 58.32 152.76 152.76
EBIT, млрд ₹
4.33 3.81 4.69 6.62 6.79 3.54 3.5 4.06 2.13 2.13
EBITDA, млрд ₹
4.96 4.45 5.24 7.24 7.52 4.34 4.11 4.62 2.77 2.77
Баланс стоимость, млрд ₹
25.61 26.44 27.7 22.29 24.31 24.28 25.11 24.95 25.14 25.14
FCF, млрд ₹
1.39 3.22 2.91 0.9773 -0.4001 5.71 8.01 10.27 3.44 3.44
Операционный денежный поток, млрд ₹
2.83 3.54 3.53 2.06 2.62 6.13 8.21 11.5 4.69 4.69
Операционная прибыль, млрд ₹
4.41 3.56 4.66 6.63 10.43 5.96 4.61 3.08 1.99 1.99
Операционные расходы, млрд ₹
5.4 5.52 6.19 6.98 6.98 5.63 6.51 9.06 5.62 5.62
CAPEX, млрд ₹
1.44 0.3162 0.6213 1.08 3.02 0.4178 0.2019 1.23 1.25 1.25


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.33 1.24 1.19 1.64 0.6751 1.64 1.39 2.79 6.73 6.73
Short Term Investments ₹
-2.87 0.2273 -3.52 0.1269 8.52 2.39 1.89 6.43 9.76 9.76
Long term investments ₹
0.0343 0.0343 0.2938 0.00018 1.12 1.13
Total Receivables ₹
25.62 6.83 9.04 5.48 6.45 5.67 6.89 1.59 1.65 1.65
Total Current Assets ₹
55.09 78.12 78.15 93.1 94.17 94.77 98.28 104.81 112.43 112.43
Чистые активы, млрд ₹
3.58 4.18 3.18 2.8 2.84 4.76 4.57 4.2 4.23 4.23
Активы, млрд ₹
66.29 88.93 90.25 107.4 110.12 112.1 114.1 125.76 136.96 136.96
Short Term Debt ₹
17.28 18.78 21.84 28.41 30.65 29.64 20.81 13.93 12.02 12.02
Long Term Debt ₹
5.22 4.85 2.79 0.0481 2.38 3.51 7.32 6.34 7.16 7.16
Задолженность, млрд ₹
40.52 62.49 62.55 85.11 85.81 87.82 89 100.81 111.82 111.82
Чистый долг, млрд ₹
21.03 21.96 23.44 26.82 32.41 31.58 26.74 17.48 12.66 12.66
Долг, млрд ₹
22.5 23.63 24.63 28.46 33.03 33.15 28.13 20.27 19.18 19.18
Interest income ₹
1.3 1.06 1.49 1.59 2.35 5.59 7.14 2.49
Расходы на обслуживание долга ₹
1.51 1.24 1.53 1.62 2.46 2.79 2.16 2.49 2.46 2.46
Чист. проц. доходы, млрд ₹
-1.17 -1.65 -1.98 -6.39 -5.59 -7.14 -2.49 0.7673 2.49
Goodwill ₹
0.042 0.1318 0.0977 0.079 0.0419 0.0033 0.2221 0.2233 0.2221 0.1717
Амортизация, млрд ₹
0.634 0.6382 0.544 0.6232 0.7229 0.7937 0.6096 0.5584 0.6443 0.6443
Себестоимость, млрд ₹
8.8 13.18 16.94 20.76 20.08 9.48 12.57 21.02 23.36 23.36
Товарно материальные запасы ₹
27.91 50.96 48.35 65.17 67.04 71.25 74.27 87.61 93.76 93.76


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 14.72 16.8 22.6 31.29 29.75 6.59 12.32 10.99 5.18 5.18
Цена акции ао 245.6 619 455.3 401.5 414.65 895.45 576.1 985.7 1729.5 1729.5
Число акций ао, млн 96.33 95.02 94.84 94.82 94.74 94.87 94.85 94.85 94.85 94.85
FCF/акцию 14.41 33.92 30.72 10.31 -4.22 60.2 84.45 108.26 36.29 36.29


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.98 6.08 7.83 13.32 11.59 2.57 4.66 4.18 1.95 1.95 8.53
ROA, % 2.31 1.81 2.4 2.77 2.56 0.5555 1.02 0.8286 0.3586 0.3586 3.67
ROIC, % 6.83 4.61 3.6 4.6 7.16 6.07 2.24 2.73 2.93 2.93 6.48
ROS, % 8.24 7.22 7.8 8.64 7.51 2.96 4.29 3.15 1.59 1.59 21.50
ROCE, % 16.79 14.42 16.94 29.68 27.94 14.59 13.95 16.27 8.46 8.46 3.64
Рентаб EBITDA, % 26.66 20 18.85 21.06 20.04 20.59 15.09 13.95 8.95 8.95 20.04
Чистая рентаб, % 8.24 7.22 7.8 8.64 7.51 2.96 4.29 3.15 1.59 1.59 21.50
Operation Margin, % 23.71 15.99 16.76 19.29 27.81 28.28 16.92 9.29 6.42 6.42 16.64
Доходность FCF, % 6.85 -7.69 5.05 8.48 6.22 2.15 -1.55 9.86 12.55 17.18


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.94 23.63 21.61 15.27 9.14 92.96 58.71 39.19 285.24 285.24 77.49
P/BV
1.07 1.44 1.69 2.03 1.06 2.38 2.73 1.64 5.57 5.57 4.65
P/S
1.48 1.71 1.69 1.32 0.6862 2.75 2.52 1.23 4.52 4.52 12.91
P/FCF
19.81 11.79 16.09 46.41 -64.32 10.14 7.97 5.82 14.57 14.57 93.22
E/P
0.0557 0.0423 0.0463 0.0655 0.1095 0.0108 0.0183 0.0174 0.0098 0.0098 0.17
EV/EBITDA
9.81 13.56 13.42 9.97 7.73 20.62 23.19 12.63 55.14 55.14 34.73
EV/Ebit
71.85 71.85
EV/S
2.62 2.71 2.53 2.1 1.55 4.24 3.5 1.76 4.93 4.93 13.84
EV/FCF
35.06 18.73 24.13 73.84 -145.19 15.66 11.91 5.68 44.38 44.38 178.09
Debt/EBITDA
4.54 5.31 4.7 3.93 4.39 7.64 6.84 4.39 6.93 6.93 3.48
Netdebt/Ebitda
4.24 4.93 4.48 3.7 4.31 7.28 6.5 3.78 4.57 4.57 2.24
Debt/Ratio
0.3395 0.2657 0.2729 0.265 0.2999 0.2957 0.2465 0.1612 0.1401 0.1401 0.19
Debt/Equity
0.8785 0.8934 0.8892 1.28 1.36 1.37 1.12 0.8125 4.53 4.53 10.15
Debt/Net Income
14.68 14.7 11.36 9.58 11.73 53.23 24.07 19.45 39.06 39.06 9.76
Бета
6 -0.6678 -0.6678 0.14
Индекс Альтмана
1.18 1.04 1.23 1.15 0.9701 1.03 1.14 1.11 1.05 1.05 2.08


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6859 0.6863 0.1929 0.2407 0.6634 0.6637 0.6641 0.285 0.2845 0.2845
Дивиденд
1.95 2.43 6.81 6.81 6.81 3.5 2.92 2.92 3 3
Див доход, ао, %
0.6819 0.6086 1.38 1.42 2.51 0.5735 0.9484 0.9668 0.3311 0.3311 0.31
Дивиденды / прибыль, %
44.77 12 11.1 22.34 23.56 106.64 24.38 27.31 57.94 57.94 16.42


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3406 3406