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Screener Research Unlisted Startup Funding IPO

Oberoi Realty

₹974 7.5 | 0.8%

Market Cap ₹35428 Cr.

Stock P/E 18.6

P/B 2.9

Current Price ₹974

Book Value ₹ 335.8

Face Value 10

52W High ₹1088.4

Dividend Yield 0.41%

52W Low ₹ 726.3

Oberoi Realty Research see more...

Overview Inc. Year: 1998Industry: Construction - Real Estate

Oberoi Realty Ltd is engaged in construction and real estate development, and hospitality. The Company's segments encompass Real property and Hospitality. The Company is involved within the development of approximately 40 tasks that aggregates over 9.18 million sq ft of space. It handles residential, industrial, retail, social infrastructure and hospitality tasks. Its residential projects comprises Oberoi Splendor, Oberoi Splendor Grande, Prisma via Oberoi Realty, Oberoi Sky Gardens, Oberoi Sky Heights, Oberoi Springs, Esquire by Oberoi Realty, Exquisite by Oberoi Realty, Oberoi Seven, Oberoi Woods, Beachwood House, Oberoi Gardens, Oberoi Parkview, Eternia & Enigma by means of Oberoi Realty, Privieria through Oberoi Realty and Three Sixty West. Its business tasks include Oberoi Chambers, Commerz and Commerz II. Its retail task includes Oberoi Mall. Its social infrastructure undertaking consists of Oberoi International School. Its hospitality venture consists of The Westin Mumbai Garden City.

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Oberoi Realty Share Price

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Volume
Price

Quarterly Price

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Oberoi Realty Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 828 790 284 754 832 823 913 689 1629 961
Other Income 9 11 11 14 14 19 22 23 22 34
Total Income 838 801 295 769 846 843 935 712 1652 995
Total Expenditure 446 417 159 381 500 472 421 378 689 593
Operating Profit 392 384 135 387 346 371 514 334 962 402
Interest 20 20 17 17 20 32 33 36 38 62
Depreciation 10 10 10 10 10 10 10 10 10 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 361 355 108 360 316 330 471 287 914 331
Provision for Tax 74 68 29 95 84 98 114 69 226 -90
Profit After Tax 287 287 79 265 232 232 358 218 688 420
Adjustments -0 0 2 2 235 1 45 101 14 60
Profit After Adjustments 287 287 81 267 468 232 403 319 703 480
Adjusted Earnings Per Share 7.9 7.9 2.2 7.3 12.9 6.4 11.1 8.8 19.3 13.2

Oberoi Realty Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1048 798 923 1416 1114 1265 2582 2238 2053 2694 4193 4192
Other Income 109 65 54 76 58 27 79 48 38 58 101 101
Total Income 1156 863 977 1492 1171 1292 2661 2286 2091 2752 4293 4294
Total Expenditure 444 372 445 773 554 590 1427 1190 1052 1513 2081 2081
Operating Profit 712 492 531 719 617 702 1234 1096 1038 1240 2212 2212
Interest 0 0 2 7 6 7 19 88 76 86 169 169
Depreciation 29 27 40 49 49 49 44 45 41 40 40 40
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 683 464 489 663 562 646 1171 963 924 1354 2224 2003
Provision for Tax 178 153 172 229 187 191 361 280 185 306 319 319
Profit After Tax 505 311 317 434 375 455 810 683 739 1047 1905 1684
Adjustments 0 0 0 2 3 4 7 6 0 0 0 220
Profit After Adjustments 505 311 317 436 379 459 817 689 739 1047 1905 1905
Adjusted Earnings Per Share 15.4 9.5 9.7 12.8 11.2 13.5 22.5 19 20.3 28.8 52.4 52.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 56% 23% 27% 15%
Operating Profit CAGR 78% 26% 26% 12%
PAT CAGR 82% 41% 33% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 38% 14% 16%
ROE Average 17% 12% 11% 10%
ROCE Average 16% 13% 12% 12%

Oberoi Realty Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4162 4396 4634 5341 5726 6092 8029 8629 9369 10416 12210
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 75 730 349 749 679 589 0 359 2165 2881
Other Non-Current Liabilities 67 111 110 -48 -20 7 70 116 154 238 54
Total Current Liabilities 1059 905 1646 1738 1904 3301 2306 2383 2084 2844 3288
Total Liabilities 5289 5487 7120 7381 8360 10079 10994 11128 11966 15663 18433
Fixed Assets 952 931 1280 977 945 976 1062 1046 209 200 197
Other Non-Current Assets 1631 1675 1275 1566 1860 2669 2946 3236 4992 6555 5779
Total Current Assets 2706 2880 4565 4838 5554 6433 6986 6846 6765 8909 12456
Total Assets 5289 5487 7120 7381 8360 10079 10994 11128 11966 15663 18433

Oberoi Realty Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1064 298 494 158 286 236 93 431 198 187 1008
Cash Flow from Operating Activities 142 -517 -938 453 174 -202 146 -282 696 1069 -2383
Cash Flow from Investing Activities -833 715 -88 -121 -559 -592 -646 358 -591 -1390 1136
Cash Flow from Financing Activities -76 -1 694 -204 335 651 839 -309 -116 1142 709
Net Cash Inflow / Outflow -767 197 -333 128 -50 -143 339 -233 -11 821 -539
Closing Cash & Cash Equivalent 298 494 162 286 236 93 431 198 187 1008 470

Oberoi Realty Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 15.38 9.48 9.66 12.84 11.15 13.51 22.47 18.96 20.33 28.8 52.38
CEPS(Rs) 16.25 10.31 10.89 14.23 12.52 14.85 23.49 20.03 21.47 29.89 53.47
DPS(Rs) 2 2 2 2 2 2 2 0 0 3 4
Book NAV/Share(Rs) 126.8 133.94 141.19 157.41 168.64 179.4 220.82 237.33 257.68 286.47 335.81
Core EBITDA Margin(%) 57.57 53.46 51.74 45.39 50.24 53.36 44.74 46.83 48.74 43.85 50.37
EBIT Margin(%) 65.24 58.2 53.21 47.32 50.99 51.58 46.08 46.99 48.74 53.44 57.08
Pre Tax Margin(%) 65.2 58.16 53.02 46.83 50.49 51.04 45.33 43.04 45.04 50.24 53.04
PAT Margin (%) 48.19 38.96 34.37 30.64 33.71 35.97 31.37 30.54 36.02 38.87 45.43
Cash Profit Margin (%) 50.91 42.36 38.74 34.1 38.15 39.85 33.07 32.55 38.02 40.34 46.37
ROA(%) 10.02 5.77 5.03 5.99 4.77 4.94 7.69 6.18 6.4 7.58 11.17
ROE(%) 12.79 7.27 7.02 8.7 6.78 7.7 11.47 8.21 8.21 10.58 16.83
ROCE(%) 17.31 10.76 9.81 11.81 9.15 9.08 13.68 10.64 9.51 11.91 16.26
Receivable days 20.93 31.64 33.43 25.14 35.73 41.38 20.53 18.32 21.63 17.11 53.23
Inventory Days 394.48 661.45 1014.87 879.03 1164.34 1155.65 594.47 773.41 887.34 657.03 591.09
Payable days -156.69 -60.91 -38.21 809.15 -51.6 -71.19 -491.38 -827.67 154.65 203.39 579.27
PER(x) 16.71 22.87 29.32 18.83 32.99 37.64 23.47 17.63 28.3 32.62 16.09
Price/Book(x) 2.03 1.62 2.01 1.54 2.18 2.83 2.39 1.41 2.23 3.28 2.51
Dividend Yield(%) 0.78 0.92 0.71 0.83 0.54 0.39 0.38 0 0 0.32 0.47
EV/Net Sales(x) 7.03 8.38 10.74 5.91 11.69 14.89 7.87 6.06 10.88 13.63 8.13
EV/Core EBITDA(x) 10.34 13.6 18.65 11.63 21.08 26.85 16.48 12.37 21.5 29.61 15.41
Net Sales Growth(%) 27.03 -23.78 15.56 53.47 -21.36 13.63 104.09 -13.35 -8.27 31.25 55.63
EBIT Growth(%) 12.74 -32.01 5.66 36.48 -15.25 14.95 82.31 -11.65 -4.85 43.89 66.22
PAT Growth(%) 9.06 -38.38 1.95 36.84 -13.48 21.24 77.96 -15.63 8.18 41.64 81.89
EPS Growth(%) 9.06 -38.38 1.95 32.87 -13.14 21.16 66.3 -15.62 7.25 41.64 81.89
Debt/Equity(x) 0 0.02 0.19 0.09 0.15 0.28 0.2 0.18 0.16 0.27 0.32
Current Ratio(x) 2.55 3.18 2.77 2.78 2.92 1.95 3.03 2.87 3.25 3.13 3.79
Quick Ratio(x) 1.38 1.36 0.66 0.86 0.94 0.66 1.22 0.64 1.01 1.36 1.19
Interest Cover(x) 1868.31 1487.01 278.59 98.07 101.91 95.1 61.47 11.88 13.16 16.73 14.15
Total Debt/Mcap(x) 0 0.01 0.1 0.06 0.07 0.1 0.08 0.12 0.07 0.08 0.13

Oberoi Realty Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7
FII 25.61 24.85 23.49 22.21 20.49 20.26 19.42 18.02 17.33 17.76
DII 4.43 4.88 6 7.32 8.7 9.1 9.99 11.78 12.46 12.1
Public 2.25 2.57 2.8 2.76 3.1 2.94 2.88 2.5 2.51 2.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 33% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 203.39 to 579.27days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Oberoi Realty News