Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Oberoi Realty Ltd.

Construction - Real Estate

Rating :
75/99

BSE: 533273 | NSE: OBEROIRLTY

NSE BSE
1394.65
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1385.00
  •  1404.70
  •  1359.25
  •  1399.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  532840
  •  7385.24
  •  1586.80
  •  869.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50,735.24
  • 31.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,504.51
  • 0.29%
  • 3.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.70%
  • 0.31%
  • 1.96%
  • FII
  • DII
  • Others
  • 16.96%
  • 12.28%
  • 0.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.04
  • 10.18
  • 26.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.34
  • 12.82
  • 16.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.87
  • 18.65
  • 37.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.40
  • 27.48
  • 26.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.56
  • 2.72
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.89
  • 21.48
  • 22.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,053.64
1,629.46
-35.34%
1,217.41
688.59
76.80%
909.97
913.11
-0.34%
961.43
823.46
16.75%
Expenses
544.28
689.09
-21.01%
579.20
378.15
53.17%
436.24
420.94
3.63%
592.73
471.69
25.66%
EBITDA
509.36
940.37
-45.83%
638.21
310.44
105.58%
473.73
492.17
-3.75%
368.70
351.77
4.81%
EBIDTM
48.34%
57.71%
52.42%
45.08%
52.06%
53.90%
38.35%
42.72%
Other Income
29.21
22.04
32.53%
26.39
23.20
13.75%
23.59
21.70
8.71%
33.68
19.48
72.90%
Interest
50.06
38.09
31.43%
56.49
36.31
55.58%
61.53
32.60
88.74%
62.05
31.60
96.36%
Depreciation
11.37
10.18
11.69%
11.31
10.05
12.54%
11.30
9.78
15.54%
9.74
9.67
0.72%
PBT
477.14
914.14
-47.80%
596.80
287.28
107.74%
424.49
471.49
-9.97%
330.59
329.98
0.18%
Tax
119.18
226.01
-47.27%
142.13
69.24
105.27%
104.58
113.70
-8.02%
-89.61
98.43
-
PAT
357.96
688.13
-47.98%
454.67
218.04
108.53%
319.91
357.79
-10.59%
420.20
231.55
81.47%
PATM
33.97%
42.23%
37.35%
31.66%
35.16%
39.18%
43.71%
28.12%
EPS
9.91
19.32
-48.71%
12.56
8.76
43.38%
8.85
11.09
-20.20%
13.21
6.39
106.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,142.45
4,192.58
2,693.97
2,052.58
2,237.63
2,582.50
1,265.40
1,113.62
1,416.01
922.67
798.45
Net Sales Growth
2.17%
55.63%
31.25%
-8.27%
-13.35%
104.09%
13.63%
-21.36%
53.47%
15.56%
 
Cost Of Goods Sold
-4,293.67
119.17
453.43
426.61
-59.45
-125.98
-455.46
-315.98
17.55
-284.72
-161.63
Gross Profit
8,436.12
4,073.42
2,240.54
1,625.98
2,297.09
2,708.48
1,720.86
1,429.60
1,398.47
1,207.39
960.09
GP Margin
203.65%
97.16%
83.17%
79.22%
102.66%
104.88%
135.99%
128.37%
98.76%
130.86%
120.24%
Total Expenditure
2,152.45
2,080.92
1,512.63
1,052.18
1,189.66
1,427.22
590.14
554.06
773.18
445.32
371.57
Power & Fuel Cost
-
1.06
1.18
3.86
6.56
4.63
3.00
2.75
2.03
4.24
1.18
% Of Sales
-
0.03%
0.04%
0.19%
0.29%
0.18%
0.24%
0.25%
0.14%
0.46%
0.15%
Employee Cost
-
77.79
68.37
49.12
64.24
73.35
67.15
64.16
57.06
52.65
44.24
% Of Sales
-
1.86%
2.54%
2.39%
2.87%
2.84%
5.31%
5.76%
4.03%
5.71%
5.54%
Manufacturing Exp.
-
1,548.94
577.52
403.43
992.41
1,245.47
850.51
630.30
480.33
505.77
354.34
% Of Sales
-
36.94%
21.44%
19.65%
44.35%
48.23%
67.21%
56.60%
33.92%
54.82%
44.38%
General & Admin Exp.
-
272.28
340.88
57.65
126.72
152.78
84.24
136.22
190.77
143.01
118.35
% Of Sales
-
6.49%
12.65%
2.81%
5.66%
5.92%
6.66%
12.23%
13.47%
15.50%
14.82%
Selling & Distn. Exp.
-
37.07
46.93
49.57
48.60
61.16
32.61
28.16
16.75
21.55
13.78
% Of Sales
-
0.88%
1.74%
2.42%
2.17%
2.37%
2.58%
2.53%
1.18%
2.34%
1.73%
Miscellaneous Exp.
-
24.61
24.32
61.95
10.58
15.80
8.09
8.46
8.70
2.82
13.78
% Of Sales
-
0.59%
0.90%
3.02%
0.47%
0.61%
0.64%
0.76%
0.61%
0.31%
0.16%
EBITDA
1,990.00
2,111.66
1,181.34
1,000.40
1,047.97
1,155.28
675.26
559.56
642.83
477.35
426.88
EBITDA Margin
48.04%
50.37%
43.85%
48.74%
46.83%
44.73%
53.36%
50.25%
45.40%
51.74%
53.46%
Other Income
112.87
100.62
58.45
38.01
48.35
78.85
26.58
57.81
76.24
53.98
64.99
Interest
230.13
169.05
86.03
76.04
88.47
19.36
6.86
5.57
6.83
1.76
0.31
Depreciation
43.72
39.75
39.78
41.19
44.87
44.04
49.07
49.50
48.99
40.34
27.19
PBT
1,829.02
2,003.48
1,113.97
921.18
962.98
1,170.73
645.91
562.30
663.24
489.22
464.38
Tax
276.28
319.33
306.48
185.13
279.56
360.69
190.72
186.85
229.28
172.10
153.31
Tax Rate
15.11%
15.94%
27.51%
20.10%
29.03%
30.81%
29.53%
33.23%
34.57%
35.18%
33.01%
PAT
1,552.74
1,904.55
1,047.10
736.04
683.42
810.04
455.18
375.45
433.96
317.12
311.06
PAT before Minority Interest
1,552.74
1,904.55
1,047.10
736.04
683.42
810.04
455.18
375.45
433.96
317.12
311.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
37.48%
45.43%
38.87%
35.86%
30.54%
31.37%
35.97%
33.71%
30.65%
34.37%
38.96%
PAT Growth
3.83%
81.89%
42.26%
7.70%
-15.63%
77.96%
21.24%
-13.48%
36.84%
1.95%
 
EPS
42.70
52.38
28.80
20.24
18.80
22.28
12.52
10.33
11.94
8.72
8.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
12,210.12
10,416.14
9,369.14
8,629.48
8,029.17
6,092.37
5,725.96
5,341.13
4,634.29
4,396.39
Share Capital
363.60
363.60
363.60
363.60
363.60
339.60
339.54
339.30
328.24
328.23
Total Reserves
11,846.52
10,052.54
9,005.54
8,265.88
7,665.57
5,752.77
5,386.43
5,001.82
4,306.05
4,068.16
Non-Current Liabilities
2,934.66
2,403.17
512.55
115.73
658.23
685.17
729.55
301.23
840.05
185.54
Secured Loans
2,880.64
2,164.96
358.98
0.00
588.51
678.64
749.38
349.43
729.92
75.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.65
1.73
1.56
2.11
1.97
1.66
1.71
1.37
1.19
1.05
Current Liabilities
3,287.84
2,844.00
2,084.04
2,383.01
2,306.36
3,301.40
1,904.18
1,738.45
1,645.62
905.10
Trade Payables
173.18
205.06
300.27
61.23
208.40
130.80
46.87
42.46
35.32
24.28
Other Current Liabilities
2,737.20
2,155.22
1,724.39
1,142.28
1,838.47
2,900.50
1,730.75
1,586.01
1,419.26
801.94
Short Term Borrowings
308.88
423.75
46.99
1,143.93
247.56
265.86
119.27
107.08
108.14
1.06
Short Term Provisions
68.58
59.97
12.40
35.58
11.94
4.24
7.30
2.90
82.89
77.82
Total Liabilities
18,432.62
15,663.31
11,965.73
11,128.22
10,993.76
10,078.94
8,359.69
7,380.81
7,119.96
5,487.03
Net Block
196.80
199.71
1,013.61
1,046.49
1,061.59
976.34
944.95
977.01
1,280.15
931.17
Gross Block
332.87
326.52
1,287.00
1,280.29
1,251.54
1,123.35
1,043.24
1,026.00
1,439.67
1,050.33
Accumulated Depreciation
136.08
126.81
273.39
233.80
189.95
147.01
98.29
48.99
159.52
119.16
Non Current Assets
5,976.24
6,754.23
5,200.56
4,282.26
4,008.04
3,645.80
2,805.22
2,542.51
2,555.10
2,606.55
Capital Work in Progress
4,031.17
3,297.53
1,979.88
305.46
126.06
112.63
109.51
48.76
21.77
433.70
Non Current Investment
418.99
1,792.88
1,509.40
2,262.14
2,598.91
2,406.55
1,601.78
1,376.65
0.01
0.01
Long Term Loans & Adv.
470.45
588.50
593.10
598.35
191.48
138.72
136.23
139.67
1,253.06
1,241.53
Other Non Current Assets
106.80
95.68
104.57
69.82
30.00
11.54
12.75
0.42
0.10
0.13
Current Assets
12,456.38
8,909.08
6,765.17
6,845.96
6,985.72
6,433.15
5,554.46
4,838.30
4,564.86
2,880.49
Current Investments
283.66
886.52
110.22
144.10
338.84
13.49
222.52
74.46
0.00
49.63
Inventories
8,543.09
5,036.08
4,662.61
5,317.28
4,165.47
4,246.73
3,766.37
3,339.24
3,481.75
1,649.13
Sundry Debtors
1,098.31
124.58
127.98
115.25
109.40
181.17
105.79
112.24
82.81
86.20
Cash & Bank
512.91
293.15
133.08
108.34
425.31
116.72
345.79
311.87
293.68
499.74
Other Current Assets
2,018.40
35.33
23.48
15.24
1,946.70
1,875.03
1,114.00
1,000.49
706.62
595.80
Short Term Loans & Adv.
1,985.47
2,533.42
1,707.81
1,145.76
1,932.86
1,866.65
1,101.76
996.00
698.55
586.42
Net Current Assets
9,168.53
6,065.08
4,681.13
4,462.95
4,679.35
3,131.75
3,650.28
3,099.85
2,919.24
1,975.39
Total Assets
18,432.62
15,663.31
11,965.73
11,128.22
10,993.76
10,078.95
8,359.68
7,380.81
7,119.96
5,487.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2,383.04
1,068.73
696.01
-281.98
145.56
-202.21
173.83
453.09
-938.23
-517.31
PBT
2,223.88
1,353.58
924.42
968.89
1,177.62
649.53
562.30
663.24
489.22
464.38
Adjustment
-106.50
-170.28
74.56
91.69
-8.03
34.45
12.06
67.31
109.57
-30.50
Changes in Working Capital
-4,022.48
176.48
-99.84
-1,120.44
-699.73
-675.35
-218.03
-65.95
-1,383.97
-809.97
Cash after chg. in Working capital
-1,905.10
1,359.78
899.14
-59.86
469.86
8.62
356.33
664.60
-785.18
-376.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-477.94
-291.05
-203.13
-222.13
-324.30
-210.83
-182.50
-211.51
-153.05
-141.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,135.66
-1,389.96
-590.95
358.42
-645.77
-591.87
-559.10
-120.82
-88.10
714.88
Net Fixed Assets
-535.69
-257.75
-244.38
-66.01
-20.22
-5.05
-5.07
114.64
28.64
-48.18
Net Investments
365.39
-344.19
57.35
-2.29
36.83
-79.20
-51.44
-255.58
-5.53
-3.44
Others
1,305.96
-788.02
-403.92
426.72
-662.38
-507.62
-502.59
20.12
-111.21
766.50
Cash from Financing Activity
708.84
1,142.21
-116.38
-309.49
838.95
651.00
335.28
-204.23
693.61
-0.77
Net Cash Inflow / Outflow
-538.55
820.98
-11.33
-233.04
338.74
-143.08
-49.99
128.04
-332.72
196.79
Opening Cash & Equivalents
1,008.11
187.13
198.45
431.50
92.76
235.84
285.83
157.79
494.30
297.50
Closing Cash & Equivalent
469.56
1,008.11
187.13
198.45
431.50
92.76
235.84
285.83
161.57
494.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
335.81
286.47
257.68
237.33
220.82
179.40
168.64
157.41
141.19
133.94
ROA
11.17%
7.58%
6.37%
6.18%
7.69%
4.94%
4.77%
5.99%
5.03%
5.77%
ROE
16.83%
10.58%
8.18%
8.21%
11.47%
7.70%
6.78%
8.70%
7.02%
7.27%
ROCE
16.26%
11.91%
9.47%
10.64%
13.68%
9.08%
9.15%
11.81%
9.81%
10.76%
Fixed Asset Turnover
12.72
8.28
1.60
1.77
2.17
1.17
1.08
1.15
0.74
0.76
Receivable days
53.23
17.11
21.63
18.32
20.53
41.38
35.73
25.14
33.43
31.64
Inventory Days
591.09
657.03
887.34
773.41
594.47
1155.65
1164.34
879.03
1014.87
661.45
Payable days
579.27
203.39
154.65
50.84
28.08
61.09
34.68
27.75
19.45
59.40
Cash Conversion Cycle
65.06
470.75
754.31
740.89
586.93
1135.94
1165.39
876.42
1028.85
633.69
Total Debt/Equity
0.32
0.27
0.16
0.18
0.20
0.28
0.15
0.09
0.19
0.02
Interest Cover
14.15
16.73
13.11
11.88
61.47
95.10
101.91
98.07
278.59
1487.01

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Oberoi Realty inks pact with Marriott International
    16th Feb 2024, 15:29 PM

    The agreement marks the development of two Marriott properties

    Read More
  • Oberoi Realty launches new tower in Elysian at Oberoi Garden City
    23rd Jan 2024, 09:37 AM

    Elysian is located within the ready ecosystem of Oberoi Garden City, Goregaon which has already transformed the city's skyline to offer residents unmatched vistas of the neighbourhood

    Read More
  • Oberoi Realty - Quarterly Results
    22nd Jan 2024, 17:22 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.