Sobha Limited (SOBHA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	30.63	30.63
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	159.45	159.45
EBIT, млрд ₹		4.33	3.81	4.69	6.62	6.79	3.54	5.34	3.75	3.02	3.02
EBITDA, млрд ₹		4.96	4.45	5.24	7.24	7.52	4.34	5.95	4.31	3.67	3.67
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	5.23	5.23
Операционный денежный поток, млрд ₹		2.83	3.54	3.53	2.06	2.62	6.13	8.21	11.5	6.47	6.47
Операционная прибыль, млрд ₹		4.41	3.56	4.66	6.63	10.43	5.96	4.61	3.08	7.05	7.05
Операционные расходы, млрд ₹		5.4	5.52	6.19	6.98	6.98	5.63	6.51	9.06	4.48	4.48
CAPEX, млрд ₹		1.44	0.3162	0.6213	1.08	3.02	0.4178	0.2019	1.23	1.25	1.25

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	44.84	30.52	25.48	49.94	42.05	39.42			28.62				80.07				58.67				81.11
Выручка, млрд ₹															5.82	6.67	8.68	12.1	9.08	7.41	6.85	7.63	6.4	9.34
Чистая прибыль, млрд ₹															0.137	0.192	0.3181	0.4861	0.1205	0.1495	0.1508	0.0703	0.0606	0.2609
EV, млрд ₹									57.94				105.69	95.31		80.84		58.14	66.48	83.54	110.89	152.76		206.89
EBIT, млрд ₹															1.53	0.976	1.01	1.28	0.7843	0.8854	0.8282	0.6995	0.3556	0.856
EBITDA, млрд ₹															1.69	1.16	1.19	1.46	0.9671	1.08	1.03	0.9046	0.5592	1.09
Баланс стоимость, млрд ₹															25.11	24.4	24.48	24.95	25.06	24.92	25.07	25.14	25.14	35.06
FCF, млрд ₹							0.6492	1.29					-2.11	13.47		0.358	0.35	0.356	0.3655	0.3862	0.4025
Операционный денежный поток, млрд ₹											-2.09	-2.09	-2.09	13.47		0.358	0.35	0.356	0.3655	0.3862	0.4025
Операционная прибыль, млрд ₹															1.98	0.976	1.01	1.28	0.471	0.8854	0.8281	0.4157	1.71	0.5385
Операционные расходы, млрд ₹															1.8	2.3	2.26	2.71	2.14	2.58	2.27	1.82	0.9296	3.12
CAPEX, млрд ₹							0.0048	0.0048		0.023	0.023	0.023	0.023	0.0075		0.153		1.23		0.4964

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹					1.33	1.24	1.19	1.64	0.6751	1.64	1.39	2.79	0.5611	0.5611
Short Term Investments ₹					-2.87	0.2273	-3.52	0.1269	8.52	2.39	1.89	6.43	0.7442	0.7442
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	6.87	3.34	3.38	3.38
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	24.43	16.3	12.54	12.54
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	19.36	19.36
Долг, млрд ₹					22.5	23.63	24.63	28.46	33.03	33.15	28.13	20.27	19.92	19.92
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	2.25	2.25
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	19.44	19.44
Товарно материальные запасы ₹					27.91	50.96	48.35	65.17	67.04	71.25	74.27	87.61	93.76	93.76

	2016Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹																			1.39	-1.39	3.28	3.65	2.79	5.52	1.56	5.78	6.73		3.26
Short Term Investments ₹																			1.89	2.78	5.62	7.41	6.43	5.59	8.94	12.93	9.76		14.07
Long term investments ₹		1.47	1.44	1.12	1.13	1.15	1.13	1.13	1.15	1.14	1.14
Total Receivables ₹																	3.74	3.71	3.51		1.86	1.57	1.59	1.52	1.7	1.74	3.38
Total Current Assets ₹																				1.39	95.56	107.36	104.81	105.14	109.66	111.19	112.43	1.14	137.24
Чистые активы, млрд ₹													4.7	4.62	4.57	4.49	4.35	4.22	4.2		4.27		4.23		4.39
Активы, млрд ₹																		113.24	114.1		111.09	123.6	125.76	125.95	130.85	132.26	136.96		162.28
Short Term Debt ₹																		23.81	20.81		18.34	12.11	13.93	12.75	12.74	10.41	12.97		6.94
Long Term Debt ₹														3.56	3.51	3.37	3.24	3.12	7.28		3.8		6.14		7.49		7.16
Задолженность, млрд ₹																			89		86.68	99.12	100.81	100.89	105.94	107.19	111.82	-25.14	127.22
Чистый долг, млрд ₹																			26.74	1.39	19.05	16.66	17.48	15.55	18.67	13.43	12.66		12.19
Долг, млрд ₹																	28.3	26.93	28.09		22.14		20.06	21.07	20.23	19.22	19.4		15.45
Interest income ₹																0.089	0.1	1.86	1.77	0.085	0.501	0.063	0.611	0.6114	0.6387
Расходы на обслуживание долга ₹																				1.32	0.632	0.66	0.611	0.6114	0.6387	0.6145	0.5905	0.5392	0.4937
Чист. проц. доходы, млрд ₹																	-1.76	-1.86	-1.77	-1.81	-0.501	-0.597	-0.872	-0.6114	-0.6387	-0.6145
Goodwill ₹	0.0419							0.0033				0.2221			0.2233	0.222		0.2221	0.2221		0.222		0.1717		0.1717
Амортизация, млрд ₹																				0.159	0.179	0.175	0.178	0.1828	0.1931	0.2013	0.2051	0.2036	0.2322
Себестоимость, млрд ₹																				2.04	3.63	5.71	8.41	6.47	4.27	4.04	5.39	4.9	6.22
Товарно материальные запасы ₹																		72.93	74.27		73.11	85.37	87.61	86.69	89.87	91.71	93.76		110.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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		619	455.3	401.5	414.65	895.45	576.1	985.7	1576.7	1298	1298
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	55.11		55.11

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											1.44	2.03	3.35	5.13	1.27	1.58	1.59	0.7413	0.64	2.6
Цена акции ао								646.57	844.02	813.41	583.49	678.58	618.6	559.34	505.15	604.75	855.23
Число акций ао, млн	98.04	98.12	96.33	95.02	94.84	94.82	94.74		94.87				94.85				94.85
FCF/акцию			9.42	14.39	10.32	4.65			-22.26				3.69	3.75	3.85	4.07	4.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.98	6.08	7.83	13.32	11.59	2.57	4.73	4.16	1.96		1.96	9.09
ROA, %			2.31	1.81	2.4	2.77	2.56	0.5555	1.03	0.8689	0.3739		0.3739	3.94
ROIC, %		6.83	4.61	3.6	4.6	7.16	6.07	2.24	2.73	2.93			2.93	6.48
ROS, %				7.22	7.8	8.64	7.51	2.96	4.29	3.15	1.6	1.6	1.6	22.83
ROCE, %			16.79	14.42	16.94	29.68	27.94	14.59	16.3	11.9	9.19		9.19	8.69
Рентаб EBITDA, %			26.66	20	18.85	21.06	20.04	20.59	21.83	13.02	11.98		11.98	23.69
Чистая рентаб, %			8.24	7.22	7.8	8.64	7.51	2.96	4.29	3.15	1.6		1.6	22.83
Operation Margin, %				15.99	16.76	19.29	27.81	28.28	16.92	9.29	23.01	23.01	23.01	29.75
Доходность FCF, %	6.85	-7.69	5.05	8.48	6.22	2.15	-1.55	9.86	12.55	17.18

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														0.5457	0.7868	1.3	1.95	0.481	0.603	0.6051	0.281	0.2417	0.9907	9.09
ROA, %												0.2888	0.2198		0.1728	0.2573	0.3865	0.0957	0.1164	0.1146	0.0522		0.3215	3.94
ROIC, %							1.58	1.12	1.5	1.47	1.54	0.6335	0.4715		1.02		1.71		0.9614					6.48
ROS, %														2.36	2.88	3.66	4.02	1.33	2.02	2.2	0.9217	0.9457	2.79	22.83
ROCE, %												9.62	-12.45		4	4.13	5.13	3.13	2.71	2.5	2.09		2.29	8.69
Рентаб EBITDA, %														29.07	17.31	13.66	12.05	10.65	14.55	15.03	11.86	8.73	11.66	23.69
Чистая рентаб, %														2.36	2.88	3.66	4.02	1.33	2.02	2.2	0.9217	0.9457	2.79	22.83
Operation Margin, %														33.99	14.63	11.64	10.58	5.19	11.94	12.09	5.45	26.74	5.77	29.75
Доходность FCF, %	2.21	-1.56	4.81	3.56	2.74	2.33	1.12					-2.64				0.5965				0.4963

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.94	23.63	21.61	15.27	9.14	92.96	58.71	39.19	285.24		285.24	81.25
P/BV	1.07	1.44	1.69	2.03	1.06	2.38	2.73	1.64	5.57		5.57	4.98
P/S	1.48	1.71	1.69	1.32	0.6862	2.75	2.52	1.23	4.57		4.57	14.79
P/FCF		11.79	16.09	46.41	-64.32	10.14	7.97	5.82	9.6	9.6	9.6	24.75
E/P		0.0423	0.0463	0.0655	0.1095	0.0108	0.0183	0.0174	0.0098	0.0098	0.0098	0.03
EV/EBITDA	9.81	13.56	13.42	9.97	7.73	20.62	16.03	13.53	43.47		43.47	-34.07
EV/Ebit					4.27	10.9	17.86	15.55	52.73	52.73	52.73
EV/S		2.71	2.53	2.1	1.55	4.24	3.5	1.76	5.21	5.21	5.21	16.09
EV/FCF		18.73	24.13	73.84	-145.19	15.66	11.91	5.68	30.5	30.5	30.5	49.13
Debt/EBITDA		5.31	4.7	3.93	4.39	7.64	4.73	4.7	5.43	5.43	5.43	-6.68
Netdebt/Ebitda		4.93	4.48	3.7	4.31	7.28	4.5	4.06	5.28	5.28	5.28	-5.94
Debt/Ratio		0.2657	0.2729	0.265	0.2999	0.2957	0.2465	0.1612	0.1454	0.1454	0.1454	0.20
Debt/Equity		0.8934	0.8892	1.28	1.36	1.37	1.12	0.8125	0.7923	4.71	4.71	8.49
Debt/Net Income		14.7	11.36	9.58	11.73	53.23	24.07	19.45	40.56	40.56	40.56	10.25
Бета								6	2.55	7.64	7.64	2.07
Индекс Альтмана		1.04	1.23	1.15	0.9701	1.03	1.14	1.11	0.9805	1.09	1.09	2.52

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												42.27	68.29	184.47	35.96	45.59	60.4	107.47	285.24	438.39	348.27	81.25
P/BV										3.22	2.73		2.53	2.4	1.63	2.03	2.6	3.89	5.57		5.55	4.98
P/S												1.81	2.34	6.76	1.23	1.39	1.74	2.75	4.52	6.68	6.19	14.79
P/FCF	45.34	-64.04	20.77	28.1	36.53	42.96	89.38			-37.91				167.63				201.51				24.75
E/P		0.0134	0.0105	0.0155	0.0107	0.0166	0.0186	0.0075		0.0041				0.0054				0.0019				0.03
EV/EBITDA								30.41		41.16	21.35		32.64		10.59	68.74	17.81	24.46	38.39		57.77	-34.07
EV/Ebit																	94.36	133.9	218.37		241.7
EV/S					10.58	8.25	7.9	8.47		15.82						7.32	11.27	16.19	20.02		22.16	16.09
EV/FCF				50.56	53.55	66.37	158.12			-50.04						181.86	216.31	275.48				49.13
Debt/EBITDA									10.51	10.49	-9.56		19.17		13.76	21.78	18.75	18.67	21.44		14.2	-6.68
Netdebt/Ebitda											-9.1	0.8224	16.5	14.05	11.99	16.08	17.31	13.05	14		11.2	-5.94
Debt/Ratio									0.2522	0.2378	0.2462		0.1993		0.1595	0.1673	0.1546	0.1453	0.1416		0.0952	0.20
Debt/Equity									1.15	1.08	1.12		0.9072		0.8043	0.8406	0.8118	0.7666	0.7715		0.4407	8.49
Debt/Net Income									58.6	82.36	111.99		115.31		41.28	174.77	135.33	127.42	275.88		59.23	10.25
Индекс Альтмана				0.6155	0.879	0.695	0.6732	0.53		1.09												2.52

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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	28.4	27.35	57.94	57.94	16.42

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1363	0.1659	0.664	0.664	0.333	0.001	1.0E-5	0.285	0.2853	0.2845
Дивиденд	6.81	6.81	1.95	2.43	6.81	6.81			6.81		3.5			2.92		2.92
Див доход, ао, %	1.53	2.16	0.6339	0.618	1.48	1.3			2.86		0.5413			0.4303		0.4829	0.31
Дивиденды / прибыль, %							26.79	251.42	409.88	371.45	68.94	0.3058	0.004	148.44	58.7	190.38	16.42

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
Ebit margin, %	29.73	32.11	19.59	11.33	9.87	9.87
Персонал, чел				3406	3406

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
Ebit margin, %	11.94	12.09	9.17	5.55	9.17

	CAGR 5

Investing Port

NSE: SOBHA - Sobha Limited

Reporting Sobha Limited

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