Sobha Limited
NSE:SOBHA.NS
1870.2 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 491.13 | 1,449 | 1,582.02 | 751.85 | 4,331.55 | 4,482.2 | 3,171.4 | 2,577.75 | 2,808.6 | 3,554.72 | 3,704.82 | 3,239.07 | 3,177.08 | 2,514.18 | 1,657.91 | 1,501.29 | 2,791.43 | 1,865.76 | 1,067.24 | 485.03 |
| Depreciation & Amortization
| 782.21 | 678 | 721.09 | 793.67 | 722.85 | 623.17 | 544 | 638.23 | 634.01 | 722.68 | 689.92 | 593.73 | 387.78 | 277.73 | 323.1 | 360.33 | 350.4 | 243.86 | 128.19 | 62.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,979.67 | 7,635 | -410.86 | -789.12 | -7,784.56 | -3,941.66 | -887.62 | 129.74 | -1,505.02 | -7,295.97 | -1,096.62 | -1,979.33 | 697.15 | 1,253.48 | 881.48 | -726.54 | -14,149.22 | -7,238.01 | -1,796.83 | -1,957.48 |
| Accounts Receivables
| 324.32 | 1,412.63 | -1,748.57 | 1,405.57 | -623.35 | 152.45 | -1,098.87 | 374.63 | -754.09 | 643.31 | -971.39 | -501.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,361.06 | -11,094 | -2,913.98 | -4,187.6 | -3,157.76 | -4,879.27 | -1,023.14 | -7,779.33 | -2,142.99 | -2,828.16 | -5,255.43 | -2,258.18 | -4,900.37 | 832.93 | 371.69 | -2,135.88 | -3,588.63 | -1,242.77 | -638.52 | -1,259.82 |
| Accounts Payables
| 377.24 | 1,844.86 | -517 | -945.29 | -1,742.28 | 4,805.14 | 274.15 | 5,421.46 | 557.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,639.17 | 15,471.51 | 4,768.69 | 2,938.2 | -2,261.17 | -4,019.98 | 135.52 | 7,909.07 | 637.97 | -4,467.81 | 4,158.81 | 278.85 | 5,597.52 | 420.55 | 509.79 | 1,409.34 | -10,560.59 | -5,995.24 | -1,158.31 | -697.66 |
| Other Non Cash Items
| 6,660.32 | 1,740 | 6,319.65 | 5,372.04 | 5,346.21 | 897 | 706.82 | 193.11 | 892.63 | 854.43 | 649.94 | 688.06 | 598.94 | -10.27 | 458.72 | 692.65 | 20.91 | 155.1 | -247.9 | -99.82 |
| Operating Cash Flow
| 4,689.41 | 11,502 | 8,211.9 | 6,128.44 | 2,616.05 | 2,060.71 | 3,534.6 | 3,538.83 | 2,830.22 | -2,164.14 | 3,948.06 | 2,541.53 | 4,860.95 | 4,035.12 | 3,321.21 | 1,827.73 | -10,986.48 | -4,973.29 | -849.3 | -1,509.52 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,247.17 | -1,234 | -201.93 | -417.84 | -3,016.11 | -1,083.46 | -621.25 | -316.24 | -1,441.94 | -636.32 | -1,197.05 | -877.42 | -1,021.04 | -229.78 | -139.41 | -412.47 | -548.98 | -1,173.32 | -595.22 | -422.76 |
| Acquisitions Net
| 10.42 | 68 | 661.49 | 144.25 | -14.45 | -3.63 | -1,124.52 | -346.78 | 0 | -15.57 | 0 | -376.04 | -986.31 | 0 | 0 | -0.1 | 0.1 | 51.53 | 0 | 0 |
| Purchases Of Investments
| -3,875.38 | -1,327 | -109.22 | -193.77 | -147.16 | -110.82 | 1,725.13 | -96.1 | -921.26 | -1,216.21 | -712.91 | -80.59 | 36.23 | -9.95 | -650 | -570.77 | -8,551.8 | -5,618.05 | -26.9 | -28 |
| Sales Maturities Of Investments
| 0 | -68 | -661.49 | 49.52 | 147.16 | 152.08 | 123.82 | 462.73 | 963.9 | 1,207.64 | 601.21 | 116.88 | 9.95 | 0 | 650 | 571.46 | 9,051.8 | 5,117.35 | 0.22 | 221.82 |
| Other Investing Activites
| -3,502.17 | 193 | 693.85 | 85.98 | 287.69 | 432.02 | -1,390.28 | 316.19 | 50.59 | 61.69 | 43.94 | 28.01 | -159.79 | 21.09 | 15.36 | 15.61 | 59.09 | 0.01 | 1.48 | 2.45 |
| Investing Cash Flow
| -5,112.13 | -2,368 | 382.7 | -331.86 | -2,742.87 | -613.81 | -1,287.1 | 19.8 | -1,348.71 | -598.77 | -1,264.81 | -1,189.16 | -2,120.96 | -218.64 | -124.05 | -396.27 | 10.21 | -1,622.48 | -620.42 | -226.49 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -900.4 | -7,843 | -18,658.03 | -16,660.05 | -21,664.48 | -17,607.71 | -16,636.48 | -14,002.21 | -11,686.56 | -10,921.99 | -5,994.8 | -4,822.86 | -8,185.07 | -6,608.27 | -6,407.21 | -11,787.53 | -6,822 | -870.08 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 15,118.29 | 11,360.34 | 0 | 0 | 0 | 0 | 0 | 0 | 5,094 | 0 | 0 | 94.8 | 0 | 87.28 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -620 | -580.53 | 0 | 0 | 0 | 0 | 0 | 0 | -631.98 | 0 | 0 | -87.29 | 0 | 0 |
| Dividends Paid
| -284.54 | -285.32 | -332.01 | -664.11 | -800.21 | -663.41 | -240.68 | -192.87 | -686.3 | -685.88 | -686.26 | -489.99 | -342.84 | -245.46 | -72.43 | -473.86 | -405.2 | -6.93 | -144.81 | -71.71 |
| Other Financing Activities
| -2,849.59 | 398 | 10,148.67 | 12,489.87 | 21,483.89 | 17,409.11 | -49.01 | -39.21 | 10,765.38 | 14,979.78 | 4,225.5 | 4,123.71 | 6,020.94 | 2,500.06 | -568.09 | 10,757.5 | 17,806.31 | 7,699.32 | 1,998.43 | 1,676.79 |
| Financing Cash Flow
| -1,233.83 | -7,730 | -8,841.33 | -4,834.29 | -844.33 | -862.01 | -2,427.88 | -3,454.48 | -1,607.48 | 3,371.91 | -2,455.56 | -1,189.14 | -2,506.97 | -4,353.67 | -2,585.71 | -1,503.89 | 10,579.11 | 6,829.82 | 1,853.62 | 1,692.36 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.79 | 0 | 0 | 1.7 | 0.01 | 0 | 1.6 | 0 | 0.22 | 0 | 0 | 8.34 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
| Net Change In Cash
| 2,218.91 | 1,403 | -246.73 | 962.29 | -969.45 | 584.9 | -180.38 | 105.75 | -125.97 | 609.22 | 227.69 | 163.23 | 241.36 | -537.19 | 611.45 | -72.43 | -397.16 | 234.06 | 383.91 | -43.65 |
| Cash At End Of Period
| 6,732.95 | 2,794 | 1,390.65 | 1,637.38 | 675.09 | 1,644.54 | 1,059.64 | 1,240.98 | 1,285.37 | 1,411.34 | 802.12 | 574.43 | 411.2 | 288.46 | 825.65 | 214.2 | 286.63 | 683.79 | 449.68 | 65.77 |