SOBHA LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 974.02 1,129.87 1,394.48 1,407.90 1,864.54 2,173.44 2,440.56 1,943.20 2,229.05 2,783.03 2,705.80 3,474.69 2,904.10 1.12
Expenses 695.30 883.55 1,034.46 941.34 1,316.29 1,570.84 1,823.27 1,500.28 1,809.31 2,263.32 2,176.50 2,784.09 2,336.01 1.14
Operating Profit 278.72 246.32 360.02 466.56 548.25 602.60 617.29 442.92 419.74 519.71 529.30 690.60 568.09 1.07
Operating Profit % 28.62 21.80 25.82 33.14 29.40 27.73 25.29 22.79 18.83 18.67 19.56 19.88 19.56 0.95
Other Income 14.81 3.86 5.13 6.47 5.52 10.33 14.92 37.31 51.54 49.58 51.70 - - 1.14
EBIDT 293.53 250.18 365.15 473.03 553.77 612.93 632.21 480.23 471.28 569.29 581.00 690.60 568.09 1.08
Depreciation 36.03 32.31 27.77 38.78 59.37 68.99 72.27 59.69 63.82 54.40 55.80 55.80 55.80 1.05
Interest 107.41 52.08 85.96 116.54 170.49 173.44 188.34 163.66 149.67 197.76 207.00 207.00 207.00 1.07
Interest Coverage Ratio 2.59 4.73 4.19 4.00 3.22 3.47 3.28 2.71 2.80 2.63 2.56 3.34 2.74 1.00
Profit before tax 150.09 165.79 251.42 317.71 323.91 370.48 371.61 256.89 257.78 317.14 318.20 427.80 305.29 1.09
Tax 40.19 27.48 66.86 107.66 106.84 136.80 127.68 118.83 97.03 100.27 96.50 30% 30% 1.11
Tax % 26.78 16.58 26.59 33.89 32.98 36.93 34.36 46.26 37.64 31.62 30.33 0.07 0.10 1.02
Net profit 107.77 134.09 181.29 205.95 217.18 235.04 238.01 138.07 160.75 216.87 221.70 298.06 212.71 1.08
Net profit % 11.06 11.87 13.00 14.63 11.65 10.81 9.75 7.11 7.21 7.79 8.19 8.58 7.32 0.96
EPS 14.78 13.67 18.49 21.00 22.15 23.97 24.27 14.08 16.69 22.87 23.37 31.43 22.43 1.05
Price to earning 6.55 22.44 16.28 15.67 16.64 15.59 16.93 20.31 22.77 23.60 17.05 20.93 17.05 1.15
Price 96.83 306.78 301.06 329.08 368.51 373.61 410.97 286.02 380.13 539.61 398.45 657.85 382.28 1.21
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 6.76% 18.29% 16.23% 23.81% 31.61% 29.20% 28.84% 14.20% 14.98% 30.61% 1.18
OPM 28.62% 21.80% 25.82% 33.14% 29.40% 27.73% 25.29% 22.79% 18.83% 18.67% 19.56% 0.95

Price/Sales 9.94%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 12.37% 10.38% 8.34% 4.47% 24.85% 24.85% 4.47%
OPM 24.55% 24.37% 22.49% 19.88% 19.56% 19.88% 19.56%
Price to Earning 17.62 18.57 19.38 20.93 17.05 20.93 17.05
SOBHA LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 551.20 570.10 539.50 540.00 583.90 674.90 646.60 691.90 769.60 597.70
Expenses 433.60 472.90 437.70 443.60 463.70 553.90 521.80 554.40 633.20 467.10
Operating Profit 117.60 97.20 101.80 96.40 120.20 121.00 124.80 137.50 136.40 130.60
Other Income 10.80 8.10 12.70 9.40 12.50 10.20 11.20 8.50 19.60 12.40
Depreciation 18.90 15.40 15.40 15.70 17.30 13.50 13.70 13.70 13.50 14.90
Interest 36.20 35.70 37.90 36.40 39.70 44.90 51.30 49.80 51.80 54.10
Profit before tax 73.30 54.20 61.20 53.70 75.70 72.80 71.00 82.50 90.70 74.00
Tax 51.80 20.10 26.10 21.10 29.70 25.10 20.70 29.10 25.30 21.40
Net profit 21.50 34.10 35.10 32.60 46.00 47.70 50.30 53.40 65.40 52.60

OPM 21% 17% 19% 18% 21% 18% 19% 20% 18% 22%
SOBHA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 72.90 98.06 98.06 98.06 98.06 98.06 98.06 98.06 96.31 94.85
Reserves 1,014.49 1,605.73 1,752.72 1,901.69 2,038.56 2,193.29 2,333.69 2,466.75 2,548.17 2,675.09
Total Shareholder Funds 1,087.39 1,703.79 1,850.78 1,999.75 2,136.62 2,291.35 2,431.75 2,564.81 2,644.48 2,769.94
Borrowings 1,932.18 1,474.04 1,241.57 1,240.77 1,378.74 1,404.41 2,058.80 2,180.29 2,221.95 2,331.27
Other Liabilities 636.64 682.05 802.31 1,004.63 1,351.46 1,821.09 1,673.05 3,356.33 4,075.62 3,987.37
Total 3,656.21 3,859.88 3,894.66 4,245.15 4,866.82 5,516.85 6,163.60 8,101.43 8,942.05 9,088.58
Debt/Equity Ratio 1.78 0.87 0.67 0.62 0.65 0.61 0.85 0.85 0.84 0.84
Current Ratio 2.40 2.40 1.49 1.84 1.58 1.53 1.83 1.38 1.34 1.32
Net Block 173.22 142.91 137.28 283.95 330.05 334.58 315.07 372.93 594.58 610.29
Capital Work in Progress 51.56 63.20 64.65 1.28 - 41.22 52.45 45.43 0.62 -
Investments 2.70 2.70 3.71 0.02 0.21 0.02 0.02 229.09 0.02 112.48
Other Assets 3,428.73 3,651.07 3,689.02 3,959.90 4,536.56 5,141.03 5,796.06 7,453.98 8,346.83 8,365.81
Total 3,656.21 3,859.88 3,894.66 4,245.15 4,866.82 5,516.85 6,163.60 8,101.43 8,942.05 9,088.58

Working Capital 2,792.09 2,969.02 2,886.71 2,955.27 3,185.10 3,319.94 4,123.01 4,097.65 4,271.21 4,378.44
Debtors 368.32 442.99 105.59 112.86 164.14 246.06 173.36 252.17 226.68 327.20
Inventory 1,139.44 1,110.14 1,066.49 1,674.59 1,901.76 2,427.31 2,728.39 4,264.89 5,095.99 4,834.90

Debtor Days 138.02 143.11 27.64 29.26 32.13 41.32 25.93 47.37 37.12 42.91
Inventory Turnover 0.85 1.02 1.31 0.84 0.98 0.90 0.89 0.46 0.44 0.58

Return on Equity 10% 8% 10% 10% 10% 10% 10% 5% 6% 8%

Return on Capital Emp 7% 6% 9% 10% 11% 11% 9% 6% 5% 7%
SOBHA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 182.77 332.12 402.28 486.10 254.15 394.81 -216.41 388.40 353.79 353.46 ### 1.08
Cash from Investing Activity -39.62 -12.40 -27.31 -211.26 -129.22 -126.48 -59.86 -245.06 2.14 -128.71 -977.78 1.14
Cash from Financing Activity -150.39 -258.57 -435.37 -250.70 -108.61 -245.56 337.19 -132.73 -345.45 -242.79 ### 1.05
Net Cash Flow -7.24 61.15 -60.40 24.14 16.32 22.77 60.92 10.61 10.48 -18.04 120.71

Net profit 107.77 134.09 181.29 205.95 217.18 235.04 238.01 138.07 160.75 216.87 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME SOBHA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 9.48
Face Value 10
Current Price 398.45
Market Capitalization 3779.13

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 974.02 1,129.87 1,394.48 1,407.90
Raw Material Cost 70.07 101.10
Change in Inventory 308.43 -28.12 -43.55 485.24
Power and Fuel 6.25 3.61 15.79 21.25
Other Mfr. Exp 749.52 628.13 667.50 834.30
Employee Cost 100.86 76.83 103.52 126.75
Selling and admin 120.21 120.57 97.76 303.06
Other Expenses 26.89 26.29 36.27 40.12
Other Income 14.81 3.86 5.13 6.47
Depreciation 36.03 32.31 27.77 38.78
Interest 107.41 52.08 85.96 116.54
Profit before tax 150.09 165.79 251.42 317.71
Tax 40.19 27.48 66.86 107.66
Net profit 107.77 134.09 181.29 205.95
Dividend Amount 7.29 24.52 29.42 49.03

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 551.20 570.10 539.50 540.00
Expenses 433.60 472.90 437.70 443.60
Other Income 10.80 8.10 12.70 9.40
Depreciation 18.90 15.40 15.40 15.70
Interest 36.20 35.70 37.90 36.40
Profit before tax 73.30 54.20 61.20 53.70
Tax 51.80 20.10 26.10 21.10
Net profit 21.50 34.10 35.10 32.60
Operating Profit 117.6 97.2 101.8 96.4

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 72.9 98.06 98.06 98.06
Reserves 1014.49 1605.73 1752.72 1901.69
Borrowings 1932.18 1474.04 1241.57 1240.77
Other Liabilities 636.64 682.05 802.31 1004.63
Total 3,656.21 3,859.88 3,894.66 4,245.15
Net Block 173.22 142.91 137.28 283.95
Capital Work in Progress 51.56 63.2 64.65 1.28
Investments 2.7 2.7 3.71 0.02
Other Assets 3428.73 3651.07 3689.02 3959.9
Total 3,656.21 3,859.88 3,894.66 4,245.15
Receivables 368.32 442.99 105.59 112.86
Inventory 1139.44 1110.14 1066.49 1674.59
Cash & Bank 21.42 82.56 23.01 58.78
No. of Equity Shares 72901733 98063868 98063868 98063868
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 182.77 332.12 402.28 486.10
Cash from Investing Activity -39.62 -12.40 -27.31 -211.26
Cash from Financing Activity -150.39 -258.57 -435.37 -250.70
Net Cash Flow -7.24 61.15 -60.40 24.14

PRICE: 96.83 306.78 301.06 329.08

DERIVED:
Adjusted Equity Shares in Cr 7.29 9.81 9.81 9.81
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,864.54 2,173.44 2,440.56 1,943.20 2,229.05 2,783.03
107.81 172.53 188.18 160.55 198.04 254.02
223.16 536.56 299.97 630.93 744.03 -79.63
25.44 37.69 42.39 39.49 47.67 61.03
1,039.30 1,468.90 1,469.17 1,496.23 1,871.81 1,367.63
163.55 186.46 197.73 176.18 177.94 198.49
172.23 191.67 192.92 204.87 208.87 241.82
31.12 50.15 32.85 53.89 49.01 60.70
5.52 10.33 14.92 37.31 51.54 49.58
59.37 68.99 72.27 59.69 63.82 54.40
170.49 173.44 188.34 163.66 149.67 197.76
323.91 370.48 371.61 256.89 257.78 317.14
106.84 136.80 127.68 118.83 97.03 100.27
217.18 235.04 238.01 138.07 160.75 216.87
68.64 68.64 68.64 19.61 24.08 66.39

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

583.90 674.90 646.60 691.90 769.60 597.70
463.70 553.90 521.80 554.40 633.20 467.10
12.50 10.20 11.20 8.50 19.60 12.40
17.30 13.50 13.70 13.70 13.50 14.90
39.70 44.90 51.30 49.80 51.80 54.10
75.70 72.80 71.00 82.50 90.70 74.00
29.70 25.10 20.70 29.10 25.30 21.40
 46.00 47.70 50.30 53.40 65.40 52.60
120.2 121 124.8 137.5 136.4 130.6

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

98.06 98.06 98.06 98.06 96.31 94.85
2038.56 2193.29 2333.69 2466.75 2548.17 2675.09
1378.74 1404.41 2058.8 2180.29 2221.95 2331.27
1351.46 1821.09 1673.05 3356.33 4075.62 3987.37
4,866.82 5,516.85 6,163.60 8,101.43 8,942.05 9,088.58
330.05 334.58 315.07 372.93 594.58 610.29
41.22 52.45 45.43 0.62
0.21 0.02 0.02 229.09 0.02 112.48
4536.56 5141.03 5796.06 7453.98 8346.83 8365.81
4,866.82 5,516.85 6,163.60 8,101.43 8,942.05 9,088.58
164.14 246.06 173.36 252.17 226.68 327.20
1901.76 2427.31 2728.39 4264.89 5095.99 4834.9
66.98 105.47 163.14 118.54 146.83 119.39
98063868 98063870 98063868 98063868 96304676 94845853

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

254.15 394.81 -216.41 388.40 353.79 353.46
-129.22 -126.48 -59.86 -245.06 2.14 -128.71
-108.61 -245.56 337.19 -132.73 -345.45 -242.79
16.32 22.77 60.92 10.61 10.48 -18.04

368.51 373.61 410.97 286.02 380.13 539.61

9.81 9.81 9.81 9.81 9.63 9.48