Sobha Ltd.

Financial

	Sobha	Signatureglobal Ind.	Anant Raj
Operational Metrics
Real Estate Sector
Sales Realization / Sqft - Residential	14395.0 Rs/Sqft	n/a	n/a
Residential Projects Under Construction	39.81 Mn Sqft	n/a	n/a
Cost of Borrowing	8.86 %	n/a	n/a
Inventory - Residential	7.06 Mn Sqft	n/a	n/a
Financials
5 yr Average ROE	3.59 %	0.97 %	5.07 %
5yr average Equity Multiplier	4.71	15.22	1.53
5yr Average Asset Turnover Ratio	0.23	0.14	0.21
5yr Avg Net Profit Margin	3.36 %	-28.89 %	14.11 %
Price to Book	3.72	21.89	4.65
P/E	165.73	157.41	42.03
5yr Avg Cash Conversion Cycle	821.12 Days	1826.68 Days	242.56 Days
Inventory Days	1031.0 Days	1370.95 Days	819.36 Days
Days Receivable	15.86 Days	9.2 Days	19.97 Days
Days Payable	304.53 Days	-268.19 Days	6.77 Days
5yr Average Interest Coverage Ratio	1.49	-0.06	13.59
5yr Avg ROCE	14.43 %	-3.8 %	5.58 %
5yr Avg Operating Profit Margin	16.04 %	-25.1 %	19.51 %
5 yr average Debt to Equity	0.82	3.93	0.36
5yr CAGR Net Profit	8.74 %	n/a	109.11 %
5yr Average Return on Assets	0.76 %	-1.59 %	3.71 %
Shareholdings
Promoter Holding	52.88 %	69.63 %	60.12 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.89 %	0.0	-4.99 %
Change in Mutual Fund Holding (3 Yrs)	12.62 %	-0.28 %	4.46 %

Business

	Sobha	Signatureglobal Ind.	Anant Raj
Product Wise Break-Up	Product Wise Break-Up Real Estate 82.21 Manufacturing 17.79 Contractual 0 Real Estate 0 Rental and services receipts 0	-	Product Wise Break-Up Real Estate 95.89 Manufacturing 0 Real Estate 4.11 Contractual 0
Location Wise Break-Up	Location Wise Break-Up Bangalore 82.25 Kerala 8.87 Hyderabad 3.33 NCR 2.06 GIFT City 1.74 Pune 1.74 Kozhokode 0 Gurugram 0 Chennai 0 Coimbatore 0 Kochi 0 Thrissur 0 Calicut 0 Mysore 0 India 0 Rest of the World 0 Others 0.01	Location Wise Break-Up Coimbatore 0 Thrissur 0 India 100.0 Chennai 0 Kozhokode 0 Calicut 0 NCR 0 Gurugram 0 Mysore 0 Bangalore 0 Kochi 0 Rest of the World 0 Pune 0 Hyderabad 0 Kerala 0 GIFT City 0	Location Wise Break-Up Coimbatore 0 Thrissur 0 India 100.0 Chennai 0 Kozhokode 0 Calicut 0 NCR 0 Gurugram 0 Mysore 0 Bangalore 0 Kochi 0 Rest of the World 0 Pune 0 Hyderabad 0 Kerala 0 GIFT City 0
Capex	Capex Real Estate 78.14 Contractual & Manufacturing 13.7 Others 8.16	-	-
Operating Profit Break-Up	Operating Profit Break-Up Real Estate 77.54 Contractual & Manufacturing 22.46 NBFC 0 Real estate 0	Operating Profit Break-Up Real Estate 0 NBFC 1.15 Contractual & Manufacturing 0 Real estate 96.33 Others 2.52	-
Verticals	Verticals Software Services 31.0 Self Employed 9.0 Professional Non IT 9.0 Medical/Pharma 0 Others 51.0	-	-
Customer Segment	Customer Segment Rs.2 Crs to 3 Crs 39.0 Rs. 1 Cr to 2 Crs 17.0 > Rs.3 Crs 13.0 < 1 Cr 6.0 Others 25.0	-	-
Asset Break-Up	Asset Break-Up Real Estate 77.4 Contractual & Manufacturing 4.93 NBFC 0 Real estate 0 Others 17.67	Asset Break-Up Real Estate 0 NBFC 0.52 Contractual & Manufacturing 0 Real estate 91.55 Others 7.93	-

Sobha Ltd.

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