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Sobha Limited (IN:SOBHA)
:SOBHA
India Market

Sobha Limited (SOBHA) Ratios

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Sobha Limited Ratios

IN:SOBHA's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:SOBHA's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 1.25 1.08 1.08 1.11
Quick Ratio
0.29 0.29 0.18 0.18 0.18
Cash Ratio
0.14 0.15 <0.01 <0.01 0.03
Solvency Ratio
0.02 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
0.00 <0.01 0.06 0.06 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.28 0.54 0.52 0.71
Net Current Asset Value
₹ 18.81B₹ 20.05B₹ 603.30M₹ 603.30M₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.15 0.15 0.16
Debt-to-Equity Ratio
0.23 0.26 0.79 0.79 0.81
Debt-to-Capital Ratio
0.19 0.21 0.44 0.44 0.45
Long-Term Debt-to-Capital Ratio
0.12 0.14 0.22 0.22 0.20
Financial Leverage Ratio
4.04 3.78 5.45 5.45 5.04
Debt Service Coverage Ratio
0.54 0.46 0.24 0.23 0.21
Interest Coverage Ratio
3.30 4.72 0.75 3.13 1.24
Debt to Market Cap
0.07 0.09 0.13 0.13 0.56
Interest Debt Per Share
112.29 132.96 227.60 227.60 239.96
Net Debt to EBITDA
-2.39 -2.18 5.28 5.28 4.06
Profitability Margins
Gross Profit Margin
28.05%33.01%37.22%36.53%36.49%
EBIT Margin
5.71%5.07%9.76%9.87%11.49%
EBITDA Margin
7.85%7.11%11.84%11.98%13.02%
Operating Profit Margin
10.30%20.30%5.45%23.01%9.29%
Pretax Profit Margin
4.37%3.29%2.40%2.42%4.38%
Net Profit Margin
3.21%2.34%1.59%1.60%3.15%
Continuous Operations Profit Margin
3.21%2.34%1.59%1.60%3.15%
Net Income Per EBT
73.30%71.19%66.17%66.17%71.92%
EBT Per EBIT
42.46%16.22%43.96%10.53%47.11%
Return on Assets (ROA)
0.76%0.55%0.36%0.36%0.83%
Return on Equity (ROE)
3.30%2.08%1.95%1.95%4.18%
Return on Capital Employed (ROCE)
8.47%14.88%5.13%21.41%9.76%
Return on Invested Capital (ROIC)
5.76%9.91%2.49%10.26%4.63%
Return on Tangible Assets
0.76%0.55%0.36%0.36%0.83%
Earnings Yield
0.92%0.77%0.34%0.34%2.62%
Efficiency Ratios
Receivables Turnover
25.15 21.67 9.16 9.06 9.90
Payables Turnover
1.90 4.79 3.15 3.15 3.51
Inventory Turnover
0.26 0.24 0.21 0.21 0.24
Fixed Asset Turnover
7.69 7.63 2.23 2.20 7.82
Asset Turnover
0.24 0.23 0.23 0.22 0.26
Working Capital Turnover Ratio
3.32 2.13 3.27 3.23 2.41
Cash Conversion Cycle
1.20K 1.46K 1.68K 1.68K 1.45K
Days of Sales Outstanding
14.51 16.84 39.86 40.30 36.88
Days of Inventory Outstanding
1.38K 1.52K 1.76K 1.76K 1.52K
Days of Payables Outstanding
192.38 76.20 115.74 115.74 103.95
Operating Cycle
1.40K 1.53K 1.80K 1.80K 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.03 66.45 66.45 121.27
Free Cash Flow Per Share
0.00 -2.83 53.65 53.65 108.26
CapEx Per Share
0.00 12.86 12.80 12.80 13.01
Free Cash Flow to Operating Cash Flow
0.00 -0.28 0.81 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 0.63 4.23 4.23 7.57
Capital Expenditure Coverage Ratio
0.00 0.78 5.19 5.19 9.32
Operating Cash Flow Coverage Ratio
0.00 0.09 0.33 0.33 0.57
Operating Cash Flow to Sales Ratio
0.00 0.03 0.21 0.21 0.35
Free Cash Flow Yield
0.00%-0.24%3.57%3.57%25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
108.90 129.47 298.02 298.02 38.15
Price-to-Sales (P/S) Ratio
3.49 3.04 4.73 4.78 1.20
Price-to-Book (P/B) Ratio
3.36 2.69 5.82 5.82 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -424.37 28.00 28.00 3.87
Price-to-Operating Cash Flow Ratio
0.00 119.76 22.61 22.61 3.46
Price-to-Earnings Growth (PEG) Ratio
-21.52 1.64 -5.78 -5.50 -3.53
Price-to-Fair Value
3.36 2.69 5.82 5.82 1.59
Enterprise Value Multiple
42.08 40.54 45.18 45.18 13.28
Enterprise Value
146.77B 116.34B 165.72B 165.72B 57.23B
EV to EBITDA
42.08 40.54 45.18 45.18 13.28
EV to Sales
3.30 2.88 5.35 5.41 1.73
EV to Free Cash Flow
0.00 -402.72 31.70 31.70 5.57
EV to Operating Cash Flow
0.00 113.65 25.60 25.60 4.98
Tangible Book Value Per Share
429.19 444.64 255.71 255.71 259.19
Shareholders’ Equity Per Share
431.11 446.75 258.05 258.05 263.03
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.34 0.34 0.28
Revenue Per Share
415.44 395.63 317.88 314.41 349.00
Net Income Per Share
13.32 9.28 5.04 5.04 10.99
Tax Burden
0.73 0.71 0.66 0.66 0.72
Interest Burden
0.77 0.65 0.25 0.25 0.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.11 0.13 0.13 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 13.18 13.18 7.94
Currency in INR