Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Construction - Real Estate

Rating :
59/99

BSE: 533273 | NSE: OBEROIRLTY

703.50
26-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  701.10
  •  709.90
  •  700.00
  •  696.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  323649
  •  2283.06
  •  729.00
  •  330.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,579.42
  • 34.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,980.14
  • N/A
  • 2.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.70%
  • 0.22%
  • 2.22%
  • FII
  • DII
  • Others
  • 23.49%
  • 5.91%
  • 0.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 13.01
  • -7.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 12.32
  • -2.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 14.41
  • -3.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.24
  • 29.07
  • 26.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 2.22
  • 2.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.90
  • 20.11
  • 18.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
790.08
615.50
28.36%
828.41
527.43
57.07%
316.06
491.45
-35.69%
118.02
603.25
-80.44%
Expenses
416.58
244.98
70.05%
445.93
297.50
49.89%
129.57
278.60
-53.49%
60.08
368.04
-83.68%
EBITDA
373.50
370.52
0.80%
382.48
229.93
66.35%
186.49
212.85
-12.38%
57.94
235.21
-75.37%
EBIDTM
47.27%
60.20%
46.17%
43.59%
59.00%
43.31%
49.09%
38.99%
Other Income
10.79
10.23
5.47%
9.16
9.10
0.66%
9.22
13.64
-32.40%
8.84
14.85
-40.47%
Interest
19.74
20.12
-1.89%
20.16
19.91
1.26%
18.22
24.55
-25.78%
17.92
23.89
-24.99%
Depreciation
10.01
11.19
-10.55%
10.34
11.28
-8.33%
10.28
11.31
-9.11%
10.56
11.09
-4.78%
PBT
354.54
349.44
1.46%
361.14
207.84
73.76%
167.21
190.63
-12.29%
38.30
215.08
-82.19%
Tax
68.01
99.84
-31.88%
74.34
61.46
20.96%
31.07
54.01
-42.47%
11.71
64.25
-81.77%
PAT
286.53
249.60
14.80%
286.80
146.38
95.93%
136.14
136.62
-0.35%
26.59
150.83
-82.37%
PATM
36.27%
40.55%
34.62%
27.75%
43.07%
27.80%
22.53%
25.00%
EPS
7.89
6.90
14.35%
7.88
4.08
93.14%
3.79
3.80
-0.26%
0.77
4.18
-81.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
2,052.58
2,237.63
2,582.50
1,265.40
1,113.62
1,416.01
922.67
798.45
1,047.59
824.69
Net Sales Growth
-
-8.27%
-13.35%
104.09%
13.63%
-21.36%
53.47%
15.56%
-23.78%
27.03%
 
Cost Of Goods Sold
-
426.61
-59.45
-125.98
-455.46
-315.98
17.55
-284.72
-161.63
-69.84
-256.40
Gross Profit
-
1,625.98
2,297.09
2,708.48
1,720.86
1,429.60
1,398.47
1,207.39
960.09
1,117.43
1,081.10
GP Margin
-
79.22%
102.66%
104.88%
135.99%
128.37%
98.76%
130.86%
120.24%
106.67%
131.09%
Total Expenditure
-
1,052.18
1,189.66
1,427.22
590.14
554.06
773.18
445.32
371.57
444.46
341.59
Power & Fuel Cost
-
3.86
6.56
4.63
3.00
2.75
2.03
4.24
1.18
0.68
0.53
% Of Sales
-
0.19%
0.29%
0.18%
0.24%
0.25%
0.14%
0.46%
0.15%
0.06%
0.06%
Employee Cost
-
49.12
64.24
73.35
67.15
64.16
57.06
52.65
44.24
38.33
32.92
% Of Sales
-
2.39%
2.87%
2.84%
5.31%
5.76%
4.03%
5.71%
5.54%
3.66%
3.99%
Manufacturing Exp.
-
403.43
992.41
1,245.47
850.51
630.30
480.33
505.77
354.34
391.31
458.32
% Of Sales
-
19.65%
44.35%
48.23%
67.21%
56.60%
33.92%
54.82%
44.38%
37.35%
55.57%
General & Admin Exp.
-
57.65
126.72
152.78
84.24
136.22
190.77
143.01
118.35
64.74
95.87
% Of Sales
-
2.81%
5.66%
5.92%
6.66%
12.23%
13.47%
15.50%
14.82%
6.18%
11.62%
Selling & Distn. Exp.
-
49.57
48.60
61.16
32.61
28.16
16.75
21.55
13.78
17.18
6.99
% Of Sales
-
2.42%
2.17%
2.37%
2.58%
2.53%
1.18%
2.34%
1.73%
1.64%
0.85%
Miscellaneous Exp.
-
61.95
10.58
15.80
8.09
8.46
8.70
2.82
1.31
2.07
6.99
% Of Sales
-
3.02%
0.47%
0.61%
0.64%
0.76%
0.61%
0.31%
0.16%
0.20%
0.41%
EBITDA
-
1,000.40
1,047.97
1,155.28
675.26
559.56
642.83
477.35
426.88
603.13
483.10
EBITDA Margin
-
48.74%
46.83%
44.73%
53.36%
50.25%
45.40%
51.74%
53.46%
57.57%
58.58%
Other Income
-
38.01
48.35
78.85
26.58
57.81
76.24
53.98
64.99
108.84
150.10
Interest
-
76.04
88.47
19.36
6.86
5.57
6.83
1.76
0.31
0.37
0.31
Depreciation
-
41.19
44.87
44.04
49.07
49.50
48.99
40.34
27.19
28.54
26.98
PBT
-
921.18
962.98
1,170.73
645.91
562.30
663.24
489.22
464.38
683.06
605.92
Tax
-
185.13
279.56
360.69
190.72
186.85
229.28
172.10
153.31
178.28
143.04
Tax Rate
-
20.10%
29.03%
30.81%
29.53%
33.23%
34.57%
35.18%
33.01%
26.10%
23.61%
PAT
-
736.04
683.42
810.04
455.18
375.45
433.96
317.12
311.06
504.79
462.87
PAT before Minority Interest
-
736.04
683.42
810.04
455.18
375.45
433.96
317.12
311.06
504.79
462.87
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
35.86%
30.54%
31.37%
35.97%
33.71%
30.65%
34.37%
38.96%
48.19%
56.13%
PAT Growth
-
7.70%
-15.63%
77.96%
21.24%
-13.48%
36.84%
1.95%
-38.38%
9.06%
 
EPS
-
20.24
18.80
22.28
12.52
10.33
11.94
8.72
8.56
13.88
12.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
9,369.14
8,629.48
8,029.17
6,092.37
5,725.96
5,341.13
4,634.29
4,396.39
4,162.13
3,734.15
Share Capital
363.60
363.60
363.60
339.60
339.54
339.30
328.24
328.23
328.23
328.23
Total Reserves
9,005.54
8,265.88
7,665.57
5,752.77
5,386.43
5,001.82
4,306.05
4,068.16
3,833.90
3,405.92
Non-Current Liabilities
512.55
115.73
658.23
685.17
729.55
301.23
840.05
185.54
67.42
77.67
Secured Loans
358.98
0.00
588.51
678.64
749.38
349.43
729.92
75.00
0.00
0.00
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
1.56
2.11
1.97
1.66
1.71
1.37
1.19
1.05
1.17
0.89
Current Liabilities
2,084.04
2,383.01
2,306.36
3,301.40
1,904.18
1,738.45
1,645.62
905.10
1,059.47
972.71
Trade Payables
72.29
61.23
208.40
130.80
46.87
42.46
35.32
24.28
29.66
30.30
Other Current Liabilities
824.53
1,142.28
1,838.47
2,900.50
1,730.75
1,586.01
1,419.26
801.94
951.97
864.95
Short Term Borrowings
1,174.82
1,143.93
247.56
265.86
119.27
107.08
108.14
1.06
0.00
0.00
Short Term Provisions
12.40
35.58
11.94
4.24
7.30
2.90
82.89
77.82
77.83
77.45
Total Liabilities
11,965.73
11,128.22
10,993.76
10,078.94
8,359.69
7,380.81
7,119.96
5,487.03
5,289.02
4,784.53
Net Block
1,013.61
1,046.49
1,061.59
976.34
944.95
977.01
1,280.15
931.17
952.02
966.28
Gross Block
1,287.00
1,280.29
1,251.54
1,123.35
1,043.24
1,026.00
1,439.67
1,050.33
1,044.95
1,034.07
Accumulated Depreciation
273.39
233.80
189.95
147.01
98.29
48.99
159.52
119.16
92.93
67.79
Non Current Assets
5,200.56
4,282.26
4,008.04
3,645.80
2,805.22
2,542.51
2,555.10
2,606.55
2,583.36
2,244.13
Capital Work in Progress
1,979.88
305.46
126.06
112.63
109.51
48.76
21.77
433.70
384.79
284.10
Non Current Investment
1,509.40
2,262.14
2,598.91
2,406.55
1,601.78
1,376.65
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
593.10
598.35
191.48
138.72
136.23
139.67
1,253.06
1,241.53
1,246.40
993.54
Other Non Current Assets
104.57
69.82
30.00
11.54
12.75
0.42
0.10
0.13
0.14
0.21
Current Assets
6,765.17
6,845.96
6,985.72
6,433.15
5,554.46
4,838.30
4,564.86
2,880.49
2,705.66
2,540.40
Current Investments
110.22
144.10
338.84
13.49
222.52
74.46
0.00
49.63
0.00
0.00
Inventories
4,662.61
5,317.28
4,165.47
4,246.73
3,766.37
3,339.24
3,481.75
1,649.13
1,244.78
1,019.62
Sundry Debtors
127.98
115.25
109.40
181.17
105.79
112.24
82.81
86.20
52.22
67.92
Cash & Bank
133.08
108.34
425.31
116.72
345.79
311.87
293.68
499.74
1,072.47
1,293.39
Other Current Assets
1,731.29
15.24
13.84
8.38
1,114.00
1,000.49
706.62
595.80
336.18
159.46
Short Term Loans & Adv.
1,707.81
1,145.76
1,932.86
1,866.65
1,101.76
996.00
698.55
586.42
318.54
137.72
Net Current Assets
4,681.13
4,462.95
4,679.35
3,131.75
3,650.28
3,099.85
2,919.24
1,975.39
1,646.19
1,567.69
Total Assets
11,965.73
11,128.22
10,993.76
10,078.95
8,359.68
7,380.81
7,119.96
5,487.04
5,289.02
4,784.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
702.51
-281.98
145.56
-202.21
173.83
453.09
-938.23
-517.31
141.91
326.22
PBT
924.42
968.89
1,177.62
649.53
562.30
663.24
489.22
464.38
683.13
606.34
Adjustment
81.06
91.69
-8.03
34.45
12.06
67.31
109.57
-30.50
-69.76
-121.30
Changes in Working Capital
-99.84
-1,120.44
-699.73
-675.35
-218.03
-65.95
-1,383.97
-809.97
-301.64
-26.70
Cash after chg. in Working capital
905.64
-59.86
469.86
8.62
356.33
664.60
-785.18
-376.09
311.73
458.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-203.13
-222.13
-324.30
-210.83
-182.50
-211.51
-153.05
-141.22
-169.81
-132.12
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
-597.45
358.42
-645.77
-591.87
-559.10
-120.82
-88.10
714.88
-832.52
-626.04
Net Fixed Assets
-244.38
-66.01
-20.22
-5.05
-5.07
114.64
28.64
-48.18
-110.66
-146.47
Net Investments
57.35
-2.29
36.83
-79.20
-51.44
-255.58
-5.53
-3.44
-2.73
-278.90
Others
-410.42
426.72
-662.38
-507.62
-502.59
20.12
-111.21
766.50
-719.13
-200.67
Cash from Financing Activity
-116.38
-309.49
838.95
651.00
335.28
-204.23
693.61
-0.77
-76.33
-38.15
Net Cash Inflow / Outflow
-11.33
-233.04
338.74
-143.08
-49.99
128.04
-332.72
196.79
-766.93
-337.96
Opening Cash & Equivalents
198.45
431.50
92.76
235.84
285.83
157.79
494.30
297.50
1,064.43
1,402.40
Closing Cash & Equivalent
187.13
198.45
431.50
92.76
235.84
285.83
161.57
494.30
297.50
1,064.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
257.68
237.33
220.82
179.40
168.64
157.41
141.19
133.94
126.80
113.77
ROA
6.37%
6.18%
7.69%
4.94%
4.77%
5.99%
5.03%
5.77%
10.02%
10.55%
ROE
8.18%
8.21%
11.47%
7.70%
6.78%
8.70%
7.02%
7.27%
12.79%
13.14%
ROCE
9.47%
10.64%
13.68%
9.08%
9.15%
11.81%
9.81%
10.76%
17.31%
17.12%
Fixed Asset Turnover
1.60
1.77
2.17
1.17
1.08
1.15
0.74
0.76
1.01
0.90
Receivable days
21.63
18.32
20.53
41.38
35.73
25.14
33.43
31.64
20.93
25.38
Inventory Days
887.34
773.41
594.47
1155.65
1164.34
879.03
1014.87
661.45
394.48
397.08
Payable days
20.62
50.84
28.08
61.09
34.68
27.75
19.45
59.40
21.67
38.03
Cash Conversion Cycle
888.34
740.89
586.93
1135.94
1165.39
876.42
1028.85
633.69
393.74
384.43
Total Debt/Equity
0.16
0.18
0.20
0.28
0.15
0.09
0.19
0.02
0.00
0.00
Interest Cover
13.11
11.88
61.47
95.10
101.91
98.07
278.59
1487.01
1868.31
1985.66

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.