Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Construction - Real Estate

Rating :
N/A

BSE: 533273 | NSE: OBEROIRLTY

1785.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1796.60
  •  1810.00
  •  1770.85
  •  1796.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  258341
  •  4603.95
  •  1953.05
  •  1029.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62,372.33
  • 32.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64,100.37
  • 0.47%
  • 4.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.70%
  • 0.23%
  • 1.54%
  • FII
  • DII
  • Others
  • 18.05%
  • 11.95%
  • 0.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.16
  • 14.98
  • 18.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.58
  • 18.12
  • 15.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.77
  • 23.03
  • 22.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.22
  • 28.26
  • 26.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 2.82
  • 3.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.24
  • 21.83
  • 23.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,314.77
961.43
36.75%
1,053.64
1,629.46
-35.34%
1,217.41
688.59
76.80%
909.97
913.11
-0.34%
Expenses
526.20
592.73
-11.22%
544.28
689.09
-21.01%
579.20
378.15
53.17%
436.24
420.94
3.63%
EBITDA
788.57
368.70
113.88%
509.36
940.37
-45.83%
638.21
310.44
105.58%
473.73
492.17
-3.75%
EBIDTM
59.98%
38.35%
48.34%
57.71%
52.42%
45.08%
52.06%
53.90%
Other Income
243.79
33.68
623.84%
29.21
22.04
32.53%
26.39
23.20
13.75%
23.59
21.70
8.71%
Interest
50.36
62.05
-18.84%
50.06
38.09
31.43%
56.49
36.31
55.58%
61.53
32.60
88.74%
Depreciation
13.54
9.74
39.01%
11.37
10.18
11.69%
11.31
10.05
12.54%
11.30
9.78
15.54%
PBT
968.46
330.59
192.95%
477.14
914.14
-47.80%
596.80
287.28
107.74%
424.49
471.49
-9.97%
Tax
183.25
-89.61
-
119.18
226.01
-47.27%
142.13
69.24
105.27%
104.58
113.70
-8.02%
PAT
785.21
420.20
86.87%
357.96
688.13
-47.98%
454.67
218.04
108.53%
319.91
357.79
-10.59%
PATM
59.72%
43.71%
33.97%
42.23%
37.35%
31.66%
35.16%
39.18%
EPS
21.67
13.21
64.04%
9.91
19.32
-48.71%
12.56
8.76
43.38%
8.85
11.09
-20.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
4,495.79
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
Net Sales Growth
-
7.23%
55.63%
31.25%
-8.27%
-13.35%
104.09%
13.63%
-21.36%
53.47%
 
Cost Of Goods Sold
-
605.38
119.17
453.43
426.61
-59.45
-125.98
-455.46
-315.98
17.55
-284.72
Gross Profit
-
3,890.40
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
GP Margin
-
86.53%
97.16%
83.17%
79.22%
102.66%
104.88%
135.99%
128.37%
98.76%
130.86%
Total Expenditure
-
2,085.92
2,080.92
1,512.63
1,052.18
1,189.66
1,427.22
590.14
554.06
773.18
445.32
Power & Fuel Cost
-
1.06
1.06
1.18
3.86
6.56
4.63
3.00
2.75
2.03
4.24
% Of Sales
-
0.02%
0.03%
0.04%
0.19%
0.29%
0.18%
0.24%
0.25%
0.14%
0.46%
Employee Cost
-
102.40
77.79
68.37
49.12
64.24
73.35
67.15
64.16
57.06
52.65
% Of Sales
-
2.28%
1.86%
2.54%
2.39%
2.87%
2.84%
5.31%
5.76%
4.03%
5.71%
Manufacturing Exp.
-
959.90
1,548.94
577.52
403.43
992.41
1,245.47
850.51
630.30
480.33
505.77
% Of Sales
-
21.35%
36.94%
21.44%
19.65%
44.35%
48.23%
67.21%
56.60%
33.92%
54.82%
General & Admin Exp.
-
282.07
272.28
340.88
57.65
126.72
152.78
84.24
136.22
190.77
143.01
% Of Sales
-
6.27%
6.49%
12.65%
2.81%
5.66%
5.92%
6.66%
12.23%
13.47%
15.50%
Selling & Distn. Exp.
-
69.38
37.07
46.93
49.57
48.60
61.16
32.61
28.16
16.75
21.55
% Of Sales
-
1.54%
0.88%
1.74%
2.42%
2.17%
2.37%
2.58%
2.53%
1.18%
2.34%
Miscellaneous Exp.
-
65.73
24.61
24.32
61.95
10.58
15.80
8.09
8.46
8.70
21.55
% Of Sales
-
1.46%
0.59%
0.90%
3.02%
0.47%
0.61%
0.64%
0.76%
0.61%
0.31%
EBITDA
-
2,409.87
2,111.66
1,181.34
1,000.40
1,047.97
1,155.28
675.26
559.56
642.83
477.35
EBITDA Margin
-
53.60%
50.37%
43.85%
48.74%
46.83%
44.73%
53.36%
50.25%
45.40%
51.74%
Other Income
-
322.98
100.62
58.45
38.01
48.35
78.85
26.58
57.81
76.24
53.98
Interest
-
218.44
169.05
86.03
76.04
88.47
19.36
6.86
5.57
6.83
1.76
Depreciation
-
47.52
39.75
39.78
41.19
44.87
44.04
49.07
49.50
48.99
40.34
PBT
-
2,466.88
2,003.48
1,113.97
921.18
962.98
1,170.73
645.91
562.30
663.24
489.22
Tax
-
549.13
319.33
306.48
185.13
279.56
360.69
190.72
186.85
229.28
172.10
Tax Rate
-
22.26%
15.94%
27.51%
20.10%
29.03%
30.81%
29.53%
33.23%
34.57%
35.18%
PAT
-
1,926.60
1,904.55
1,047.10
736.04
683.42
810.04
455.18
375.45
433.96
317.12
PAT before Minority Interest
-
1,926.60
1,904.55
1,047.10
736.04
683.42
810.04
455.18
375.45
433.96
317.12
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
42.85%
45.43%
38.87%
35.86%
30.54%
31.37%
35.97%
33.71%
30.65%
34.37%
PAT Growth
-
1.16%
81.89%
42.26%
7.70%
-15.63%
77.96%
21.24%
-13.48%
36.84%
 
EPS
-
52.99
52.38
28.80
20.24
18.80
22.28
12.52
10.33
11.94
8.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
13,844.41
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
Share Capital
363.60
363.60
363.60
363.60
363.60
363.60
339.60
339.54
339.30
328.24
Total Reserves
13,480.81
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
Non-Current Liabilities
2,342.89
2,934.66
2,403.17
512.55
115.73
658.23
685.17
729.55
301.23
840.05
Secured Loans
2,192.04
2,880.64
2,164.96
358.98
0.00
588.51
678.64
749.38
349.43
729.92
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
2.05
1.65
1.73
1.56
2.11
1.97
1.66
1.71
1.37
1.19
Current Liabilities
3,273.31
3,287.83
2,844.00
2,084.04
2,383.01
2,306.36
3,301.40
1,904.18
1,738.45
1,645.62
Trade Payables
508.72
173.18
205.06
300.27
61.23
208.40
130.80
46.87
42.46
35.32
Other Current Liabilities
2,684.24
2,737.19
2,155.22
1,724.39
1,142.28
1,838.47
2,900.50
1,730.75
1,586.01
1,419.26
Short Term Borrowings
0.00
308.88
423.75
46.99
1,143.93
247.56
265.86
119.27
107.08
108.14
Short Term Provisions
80.35
68.58
59.97
12.40
35.58
11.94
4.24
7.30
2.90
82.89
Total Liabilities
19,460.61
18,432.61
15,663.31
11,965.73
11,128.22
10,993.76
10,078.94
8,359.69
7,380.81
7,119.96
Net Block
219.19
196.80
199.71
1,013.61
1,046.49
1,061.59
976.34
944.95
977.01
1,280.15
Gross Block
366.12
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
Accumulated Depreciation
146.93
136.08
126.81
273.39
233.80
189.95
147.01
98.29
48.99
159.52
Non Current Assets
6,714.68
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
Capital Work in Progress
2,704.75
4,031.17
3,297.53
1,979.88
305.46
126.06
112.63
109.51
48.76
21.77
Non Current Investment
335.40
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
Long Term Loans & Adv.
347.62
470.45
588.50
593.10
598.35
191.48
138.72
136.23
139.67
1,253.06
Other Non Current Assets
273.61
106.80
95.68
104.57
69.82
30.00
11.54
12.75
0.42
0.10
Current Assets
12,745.92
12,456.37
8,909.08
6,765.17
6,845.96
6,985.72
6,433.15
5,554.46
4,838.30
4,564.86
Current Investments
482.60
283.66
886.52
110.22
144.10
338.84
13.49
222.52
74.46
0.00
Inventories
9,261.24
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
Sundry Debtors
204.20
1,098.31
124.58
127.98
115.25
109.40
181.17
105.79
112.24
82.81
Cash & Bank
767.17
512.91
293.15
133.08
108.34
425.31
116.72
345.79
311.87
293.68
Other Current Assets
2,030.70
32.93
35.33
23.48
1,161.00
1,946.70
1,875.03
1,114.00
1,000.49
706.62
Short Term Loans & Adv.
1,947.19
1,985.46
2,533.42
1,707.81
1,145.76
1,932.86
1,866.65
1,101.76
996.00
698.55
Net Current Assets
9,472.62
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
Total Assets
19,460.60
18,432.61
15,663.31
11,965.73
11,128.22
10,993.76
10,078.95
8,359.68
7,380.81
7,119.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,809.85
-2,383.04
1,068.73
696.01
-281.98
145.56
-202.21
173.83
453.09
-938.23
PBT
2,475.74
2,223.88
1,353.58
924.42
968.89
1,177.62
649.53
562.30
663.24
489.22
Adjustment
-45.26
-106.50
-170.28
74.56
91.69
-8.03
34.45
12.06
67.31
109.57
Changes in Working Capital
852.93
-4,022.48
176.48
-99.84
-1,120.44
-699.73
-675.35
-218.03
-65.95
-1,383.97
Cash after chg. in Working capital
3,283.41
-1,905.10
1,359.78
899.14
-59.86
469.86
8.62
356.33
664.60
-785.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-473.55
-477.94
-291.05
-203.13
-222.13
-324.30
-210.83
-182.50
-211.51
-153.05
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
-644.30
1,738.53
-1,389.96
-590.95
358.42
-645.77
-591.87
-559.10
-120.82
-88.10
Net Fixed Assets
1,557.72
-1,660.25
-257.75
-244.38
-66.01
-20.22
-5.05
-5.07
114.64
28.64
Net Investments
-99.51
361.21
-344.19
57.35
-2.29
36.83
-79.20
-51.44
-255.58
-5.53
Others
-2,102.51
3,037.57
-788.02
-403.92
426.72
-662.38
-507.62
-502.59
20.12
-111.21
Cash from Financing Activity
-2,034.47
708.84
1,142.21
-116.38
-309.49
838.95
651.00
335.28
-204.23
693.61
Net Cash Inflow / Outflow
131.09
64.32
820.98
-11.33
-233.04
338.74
-143.08
-49.99
128.04
-332.72
Opening Cash & Equivalents
188.15
123.83
187.13
198.45
431.50
92.76
235.84
285.83
157.79
494.30
Closing Cash & Equivalent
319.23
188.15
1,008.11
187.13
198.45
431.50
92.76
235.84
285.83
161.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
380.76
335.81
286.47
257.68
237.33
220.82
179.40
168.64
157.41
141.19
ROA
10.17%
11.17%
7.58%
6.37%
6.18%
7.69%
4.94%
4.77%
5.99%
5.03%
ROE
14.79%
16.83%
10.58%
8.18%
8.21%
11.47%
7.70%
6.78%
8.70%
7.02%
ROCE
16.58%
16.26%
11.91%
9.47%
10.64%
13.68%
9.08%
9.15%
11.81%
9.81%
Fixed Asset Turnover
12.86
12.72
8.28
1.60
1.77
2.17
1.17
1.08
1.15
0.74
Receivable days
52.87
53.23
17.11
21.63
18.32
20.53
41.38
35.73
25.14
33.43
Inventory Days
722.74
591.09
657.03
887.34
773.41
594.47
1155.65
1164.34
879.03
1014.87
Payable days
205.57
579.27
203.39
154.65
50.84
28.08
61.09
34.68
27.75
19.45
Cash Conversion Cycle
570.05
65.06
470.75
754.31
740.89
586.93
1135.94
1165.39
876.42
1028.85
Total Debt/Equity
0.18
0.32
0.27
0.16
0.18
0.20
0.28
0.15
0.09
0.19
Interest Cover
12.33
14.15
16.73
13.11
11.88
61.47
95.10
101.91
98.07
278.59

News Update:


  • Oberoi Realty - Quarterly Results
    14th May 2024, 19:11 PM

    Read More
  • Oberoi Realty enters into agreement to develop, redevelop of land in Mumbai
    7th May 2024, 11:18 AM

    The said Land is leased to Maharashtra Housing and Area Development Authority and currently, there are 7 buildings on the said Land with a total of 504 flats

    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.