Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Construction - Real Estate

Rating :
56/99

BSE: 533273 | NSE: OBEROIRLTY

480.70
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  465.00
  •  484.95
  •  463.60
  •  463.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  497434
  •  2359.46
  •  584.00
  •  290.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,847.51
  • 29.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,258.02
  • N/A
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.70%
  • 0.20%
  • 1.71%
  • FII
  • DII
  • Others
  • 25.4%
  • 4.64%
  • 0.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 9.58
  • 20.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 10.27
  • 9.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 9.51
  • 14.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.20
  • 25.66
  • 26.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 2.13
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.86
  • 18.84
  • 19.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
316.06
491.45
-35.69%
118.02
603.25
-80.44%
615.50
573.51
7.32%
527.43
528.62
-0.23%
Expenses
129.57
278.60
-53.49%
60.08
368.04
-83.68%
244.98
363.82
-32.66%
297.50
340.53
-12.64%
EBITDA
186.49
212.85
-12.38%
57.94
235.21
-75.37%
370.52
209.69
76.70%
229.93
188.09
22.24%
EBIDTM
59.00%
43.31%
49.09%
38.99%
60.20%
36.56%
43.59%
35.58%
Other Income
9.22
13.64
-32.40%
8.84
14.85
-40.47%
10.23
23.83
-57.07%
9.10
20.17
-54.88%
Interest
18.22
24.55
-25.78%
17.92
23.89
-24.99%
20.12
3.76
435.11%
19.91
4.85
310.52%
Depreciation
10.28
11.31
-9.11%
10.56
11.09
-4.78%
11.19
11.04
1.36%
11.28
11.41
-1.14%
PBT
167.21
190.63
-12.29%
38.30
215.08
-82.19%
349.44
218.72
59.77%
207.84
192.00
8.25%
Tax
31.07
54.01
-42.47%
11.71
64.25
-81.77%
99.84
64.36
55.13%
61.46
57.31
7.24%
PAT
136.14
136.62
-0.35%
26.59
150.83
-82.37%
249.60
154.36
61.70%
146.38
134.69
8.68%
PATM
43.07%
27.80%
22.53%
25.00%
40.55%
26.91%
27.75%
25.48%
EPS
3.74
3.76
-0.53%
0.73
4.15
-82.41%
6.86
4.25
61.41%
4.03
3.70
8.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,577.01
2,237.63
2,582.50
1,265.40
1,113.62
1,416.01
922.67
798.45
1,047.59
824.69
996.02
Net Sales Growth
-28.21%
-13.35%
104.09%
13.63%
-21.36%
53.47%
15.56%
-23.78%
27.03%
-17.20%
 
Cost Of Goods Sold
-106.90
-71.83
-125.98
-455.46
-315.98
17.55
-284.72
-161.63
-69.84
-256.40
49.43
Gross Profit
1,683.91
2,309.46
2,708.48
1,720.86
1,429.60
1,398.47
1,207.39
960.09
1,117.43
1,081.10
946.59
GP Margin
106.78%
103.21%
104.88%
135.99%
128.37%
98.76%
130.86%
120.24%
106.67%
131.09%
95.04%
Total Expenditure
732.13
1,189.66
1,427.22
590.14
554.06
773.18
445.32
369.14
444.46
341.51
419.43
Power & Fuel Cost
-
6.56
4.63
3.00
2.75
2.03
4.24
1.18
0.68
0.53
0.63
% Of Sales
-
0.29%
0.18%
0.24%
0.25%
0.14%
0.46%
0.15%
0.06%
0.06%
0.06%
Employee Cost
-
64.24
73.35
67.15
64.16
57.06
52.65
81.75
76.78
69.28
27.04
% Of Sales
-
2.87%
2.84%
5.31%
5.76%
4.03%
5.71%
10.24%
7.33%
8.40%
2.71%
Manufacturing Exp.
-
1,002.58
1,245.47
850.51
630.30
480.33
505.77
314.40
352.85
421.88
261.29
% Of Sales
-
44.81%
48.23%
67.21%
56.60%
33.92%
54.82%
39.38%
33.68%
51.16%
26.23%
General & Admin Exp.
-
128.93
152.78
84.24
136.22
190.77
143.01
118.35
64.74
95.87
82.23
% Of Sales
-
5.76%
5.92%
6.66%
12.23%
13.47%
15.50%
14.82%
6.18%
11.62%
8.26%
Selling & Distn. Exp.
-
48.60
61.16
32.61
28.16
16.75
21.55
13.78
17.18
6.99
11.17
% Of Sales
-
2.17%
2.37%
2.58%
2.53%
1.18%
2.34%
1.73%
1.64%
0.85%
1.12%
Miscellaneous Exp.
-
10.58
15.80
8.09
8.46
8.70
2.82
1.31
2.07
3.37
11.17
% Of Sales
-
0.47%
0.61%
0.64%
0.76%
0.61%
0.31%
0.16%
0.20%
0.41%
0.15%
EBITDA
844.88
1,047.97
1,155.28
675.26
559.56
642.83
477.35
429.31
603.13
483.18
576.59
EBITDA Margin
53.57%
46.83%
44.73%
53.36%
50.25%
45.40%
51.74%
53.77%
57.57%
58.59%
57.89%
Other Income
37.39
48.35
78.85
26.58
57.81
76.24
53.98
64.99
108.84
150.10
62.75
Interest
76.17
88.47
19.36
6.86
5.57
6.83
1.76
2.74
0.37
0.38
0.19
Depreciation
43.31
44.87
44.04
49.07
49.50
48.99
40.34
27.19
28.54
26.98
23.68
PBT
762.79
962.98
1,170.73
645.91
562.30
663.24
489.22
464.38
683.06
605.92
615.47
Tax
204.08
279.56
360.69
190.72
186.85
229.28
172.10
153.31
178.28
143.04
98.29
Tax Rate
26.75%
29.03%
30.81%
29.53%
33.23%
34.57%
35.18%
33.01%
26.10%
23.61%
15.97%
PAT
558.71
683.42
810.04
455.18
375.45
433.96
317.12
311.06
504.79
462.87
517.18
PAT before Minority Interest
558.71
683.42
810.04
455.18
375.45
433.96
317.12
311.06
504.79
462.87
517.18
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
35.43%
30.54%
31.37%
35.97%
33.71%
30.65%
34.37%
38.96%
48.19%
56.13%
51.92%
PAT Growth
-3.09%
-15.63%
77.96%
21.24%
-13.48%
36.84%
1.95%
-38.38%
9.06%
-10.50%
 
EPS
15.37
18.80
22.28
12.52
10.33
11.94
8.72
8.56
13.88
12.73
14.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
3,347.57
Share Capital
363.60
363.60
339.60
339.54
339.30
328.24
328.23
328.23
328.23
364.13
Total Reserves
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
2,983.44
Non-Current Liabilities
115.73
658.23
685.17
729.55
301.23
840.05
185.54
67.42
77.67
76.64
Secured Loans
0.00
588.51
678.64
749.38
349.43
729.92
75.00
0.00
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
2.11
1.97
1.66
1.71
1.37
1.19
1.05
1.17
0.89
0.87
Current Liabilities
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
566.33
Trade Payables
61.23
208.40
130.80
46.87
42.46
35.32
24.28
29.66
30.30
32.34
Other Current Liabilities
1,142.28
1,838.47
2,900.50
1,730.75
1,586.01
1,419.26
801.94
951.97
864.95
493.89
Short Term Borrowings
1,143.93
247.56
265.86
119.27
107.08
108.14
1.06
0.00
0.00
0.00
Short Term Provisions
35.58
11.94
4.24
7.30
2.90
82.89
77.82
77.83
77.45
40.09
Total Liabilities
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
3,990.54
Net Block
207.35
196.87
208.61
229.58
246.58
1,280.15
931.17
952.02
966.28
758.11
Gross Block
311.49
285.69
282.02
279.46
271.18
1,439.67
1,050.33
1,044.95
1,034.07
799.64
Accumulated Depreciation
104.15
88.83
73.41
49.88
24.60
159.52
119.16
92.93
67.79
41.54
Non Current Assets
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
1,510.99
Capital Work in Progress
305.46
126.06
112.63
109.51
48.76
21.77
433.70
384.79
284.10
172.77
Non Current Investment
3,101.29
3,463.64
3,174.29
2,317.15
2,107.07
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
598.35
191.48
138.72
136.23
139.67
1,253.06
1,241.53
1,246.40
993.54
577.92
Other Non Current Assets
69.82
30.00
11.54
12.75
0.42
0.10
0.13
0.14
0.21
2.18
Current Assets
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
2,479.56
Current Investments
144.10
338.84
13.49
222.52
74.46
0.00
49.63
0.00
0.00
65.00
Inventories
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
774.72
Sundry Debtors
115.25
109.40
181.17
105.79
112.24
82.81
86.20
52.22
67.92
46.75
Cash & Bank
108.34
425.31
116.72
345.79
311.87
293.68
499.74
1,072.47
1,293.39
1,398.99
Other Current Assets
1,161.00
81.66
8.38
12.24
1,000.49
706.62
595.80
336.18
159.46
194.10
Short Term Loans & Adv.
1,014.43
1,865.04
1,866.65
1,101.76
996.00
698.55
586.42
318.54
137.72
178.10
Net Current Assets
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
1,913.23
Total Assets
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
3,990.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-281.98
145.56
-202.21
173.83
453.09
-938.23
-517.31
141.91
326.22
279.29
PBT
968.89
1,177.62
649.53
562.30
663.24
489.22
464.38
683.13
606.34
615.93
Adjustment
91.69
-8.03
34.45
12.06
67.31
109.57
-30.50
-69.76
-121.30
-38.98
Changes in Working Capital
-1,120.44
-699.73
-675.35
-218.03
-65.95
-1,383.97
-809.97
-301.64
-26.70
-157.73
Cash after chg. in Working capital
-59.86
469.86
8.62
356.33
664.60
-785.18
-376.09
311.73
458.35
419.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-222.13
-324.30
-210.83
-182.50
-211.51
-153.05
-141.22
-169.81
-132.12
-139.93
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
358.42
-645.77
-591.87
-559.10
-120.82
-88.10
714.88
-832.52
-626.04
-30.94
Net Fixed Assets
-64.82
-19.40
-2.67
-0.94
744.43
28.64
-48.18
-110.66
-146.47
-118.70
Net Investments
12.85
52.83
-64.05
-37.55
-866.95
-5.53
-3.44
-2.73
-278.90
-65.30
Others
410.39
-679.20
-525.15
-520.61
1.70
-111.21
766.50
-719.13
-200.67
153.06
Cash from Financing Activity
-309.49
838.95
651.00
335.28
-204.23
693.61
-0.77
-76.33
-38.15
984.58
Net Cash Inflow / Outflow
-233.04
338.74
-143.08
-49.99
128.04
-332.72
196.79
-766.93
-337.96
1,232.94
Opening Cash & Equivalents
431.50
92.76
235.84
285.83
157.79
494.30
297.50
1,064.43
1,402.40
169.46
Closing Cash & Equivalent
198.45
431.50
92.76
235.84
285.83
161.57
494.30
297.50
1,064.43
1,402.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
237.33
220.82
179.40
168.64
157.41
141.19
133.94
126.80
113.77
100.89
ROA
6.18%
7.69%
4.94%
4.77%
5.99%
5.03%
5.77%
10.02%
10.55%
15.82%
ROE
8.21%
11.47%
7.70%
6.78%
8.70%
7.02%
7.27%
12.79%
13.14%
20.13%
ROCE
10.64%
13.68%
9.08%
9.15%
11.81%
9.81%
10.82%
17.31%
17.12%
23.63%
Fixed Asset Turnover
7.49
9.10
4.51
4.05
1.66
0.74
0.76
1.01
0.90
1.77
Receivable days
18.32
20.53
41.38
35.73
25.14
33.43
31.64
20.93
25.38
15.96
Inventory Days
773.41
594.47
1155.65
1164.34
879.03
1014.87
661.45
394.48
397.08
255.45
Payable days
50.31
28.08
61.09
34.68
27.75
19.45
60.28
21.67
38.04
24.72
Cash Conversion Cycle
741.42
586.93
1135.94
1165.39
876.42
1028.85
632.80
393.74
384.42
246.70
Total Debt/Equity
0.18
0.20
0.28
0.15
0.09
0.19
0.02
0.00
0.00
0.00
Interest Cover
11.88
61.47
95.10
101.91
98.07
278.59
170.37
1868.31
1590.91
3166.99

News Update:


  • Oberoi Realty reports marginal fall in Q2 consolidated net profit
    19th Oct 2020, 11:30 AM

    Total income of the company decreased by 35.60% at Rs 325.28 crore for Q2FY21

    Read More
  • Oberoi Realty - Quarterly Results
    17th Oct 2020, 17:03 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.