Oberoi Realty

₹2330 39.8 | 1.7%

WEBSITE BSE:533273 NSE : OBEROI REAL 26 Dec, 16:01

Market Cap ₹84719 Cr.

Stock P/E 44.0

P/B 5.7

Current Price ₹2330

Book Value ₹ 407

Face Value 10

52W High ₹2341

Dividend Yield 0.34%

52W Low ₹ 1268

Edit Ratio

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.

Oberoi Realty Share Price

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Peer Comparison

Oberoi Realty Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	913	689	1629	961	910	1217	1054	1315	1405	1320
Other Income	22	23	22	34	24	26	29	244	37	39
Total Income	935	712	1652	995	934	1244	1083	1559	1442	1359
Total Expenditure	421	378	689	593	436	579	544	526	590	506
Operating Profit	514	334	962	402	497	665	539	1032	852	853
Interest	33	36	38	62	62	56	50	50	59	52
Depreciation	10	10	10	10	11	11	11	14	20	21
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	471	287	914	331	424	597	477	968	773	780
Provision for Tax	114	69	226	-90	105	142	119	183	191	193
Profit After Tax	358	218	688	420	320	455	358	785	582	587
Adjustments	45	101	14	60	2	2	2	3	2	2
Profit After Adjustments	403	319	703	480	322	457	360	788	585	589
Adjusted Earnings Per Share	11.1	8.8	19.3	13.2	8.8	12.6	9.9	21.7	16.1	16.2

Oberoi Realty Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	798	923	1416	1114	1265	2582	2238	2053	2694	4193	4496	5094
Other Income	65	54	76	58	27	79	48	38	58	101	323	349
Total Income	863	977	1492	1171	1292	2661	2286	2091	2752	4293	4819	5443
Total Expenditure	372	445	773	554	590	1427	1190	1052	1513	2081	2086	2166
Operating Profit	492	531	719	617	702	1234	1096	1038	1240	2212	2733	3276
Interest	0	2	7	6	7	19	88	76	86	169	218	211
Depreciation	27	40	49	49	49	44	45	41	40	40	48	66
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	464	489	663	565	650	1178	963	924	1354	2224	2476	2998
Provision for Tax	153	172	229	187	191	361	280	185	306	319	549	686
Profit After Tax	311	317	434	379	459	817	683	739	1047	1905	1927	2312
Adjustments	0	0	2	0	0	0	6	0	0	0	0	9
Profit After Adjustments	311	317	436	379	459	817	689	739	1047	1905	1927	2322
Adjusted Earnings Per Share	9.5	9.7	12.8	11.2	13.5	22.5	19	20.3	28.8	52.4	53	63.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	30%	12%	19%
Operating Profit CAGR	24%	38%	17%	19%
PAT CAGR	1%	38%	19%	20%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	66%	39%	35%	24%
ROE Average	15%	14%	12%	10%
ROCE Average	17%	15%	13%	12%

Oberoi Realty Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	4396	4634	5341	5726	6092	8029	8629	9369	10416	12210	13844
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	75	730	349	749	679	589	0	359	2165	2881	2192
Other Non-Current Liabilities	111	110	-48	-20	7	70	116	154	238	54	151
Total Current Liabilities	905	1646	1738	1904	3301	2306	2383	2084	2844	3288	3273
Total Liabilities	5487	7120	7381	8360	10079	10994	11128	11966	15663	18433	19461
Fixed Assets	931	1280	247	230	209	197	1046	209	200	197	219
Other Non-Current Assets	1675	1275	2296	2576	3437	3811	3236	4992	6555	5779	6495
Total Current Assets	2880	4565	4838	5554	6433	6986	6846	6765	8909	12456	12746
Total Assets	5487	7120	7381	8360	10079	10994	11128	11966	15663	18433	19461

Oberoi Realty Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	298	494	158	286	236	93	431	198	187	124	188
Cash Flow from Operating Activities	-517	-938	453	174	-202	146	-282	696	1069	-2383	2810
Cash Flow from Investing Activities	715	-88	-121	-559	-592	-646	358	-591	-1390	1739	-644
Cash Flow from Financing Activities	-1	694	-204	335	651	839	-309	-116	1142	709	-2034
Net Cash Inflow / Outflow	197	-333	128	-50	-143	339	-233	-11	821	64	131
Closing Cash & Cash Equivalent	494	162	286	236	93	431	198	187	1008	188	319

Oberoi Realty Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	9.48	9.66	12.84	11.15	13.51	22.47	18.96	20.33	28.8	52.38	52.99
CEPS(Rs)	10.31	10.89	14.23	12.61	14.95	23.68	20.03	21.47	29.89	53.47	54.29
DPS(Rs)	2	2	2	2	2	2	0	0	3	4	8
Book NAV/Share(Rs)	133.94	141.19	157.41	168.64	179.4	220.82	237.33	257.68	286.47	335.81	380.76
Core EBITDA Margin(%)	53.46	51.74	45.39	50.24	53.36	44.74	46.83	48.74	43.85	50.37	53.6
EBIT Margin(%)	58.2	53.21	47.32	51.27	51.87	46.35	46.99	48.74	53.44	57.08	59.93
Pre Tax Margin(%)	58.16	53.02	46.83	50.77	51.33	45.6	43.04	45.04	50.24	53.04	55.07
PAT Margin (%)	38.96	34.37	30.64	33.99	36.26	31.63	30.54	36.02	38.87	45.43	42.85
Cash Profit Margin (%)	42.36	38.74	34.1	38.44	40.13	33.34	32.55	38.02	40.34	46.37	43.91
ROA(%)	5.77	5.03	5.99	4.81	4.98	7.75	6.18	6.4	7.58	11.17	10.17
ROE(%)	7.27	7.02	8.7	6.84	7.76	11.57	8.21	8.21	10.58	16.83	14.79
ROCE(%)	10.76	9.81	11.81	9.2	9.13	13.76	10.64	9.51	11.91	16.26	16.58
Receivable days	31.64	33.43	25.14	35.73	41.38	20.53	18.32	21.63	17.11	53.23	52.87
Inventory Days	661.45	1014.87	879.03	1164.34	1155.65	594.47	773.41	887.34	657.03	591.09	722.74
Payable days	-60.91	-38.21	809.15	-51.6	-71.19	-491.38	-827.67	154.65	203.39	579.27	205.57
PER(x)	22.87	29.32	18.83	32.99	37.64	23.47	17.63	28.3	32.62	16.09	27.81
Price/Book(x)	1.62	2.01	1.54	2.18	2.83	2.39	1.41	2.23	3.28	2.51	3.87
Dividend Yield(%)	0.92	0.71	0.83	0.54	0.39	0.38	0	0	0.32	0.47	0.54
EV/Net Sales(x)	8.38	10.74	5.91	11.69	14.89	7.87	6.06	10.88	13.63	8.13	12.3
EV/Core EBITDA(x)	13.6	18.65	11.63	21.08	26.85	16.48	12.37	21.5	29.61	15.41	20.24
Net Sales Growth(%)	-23.78	15.56	53.47	-21.36	13.63	104.09	-13.35	-8.27	31.25	55.63	7.23
EBIT Growth(%)	-32.01	5.66	36.48	-14.78	14.95	83.37	-11.65	-4.85	43.89	66.22	12.59
PAT Growth(%)	-38.38	1.95	36.84	-12.76	21.19	79.47	-15.63	8.18	41.64	81.89	1.16
EPS Growth(%)	-38.38	1.95	32.87	-13.14	21.16	66.3	-15.62	7.25	41.64	81.89	1.16
Debt/Equity(x)	0.02	0.19	0.09	0.15	0.28	0.2	0.18	0.16	0.27	0.32	0.18
Current Ratio(x)	3.18	2.77	2.78	2.92	1.95	3.03	2.87	3.25	3.13	3.79	3.89
Quick Ratio(x)	1.36	0.66	0.86	0.94	0.66	1.22	0.64	1.01	1.36	1.19	1.06
Interest Cover(x)	1487.01	278.59	98.07	102.47	95.62	61.82	11.88	13.16	16.73	14.15	12.33
Total Debt/Mcap(x)	0.01	0.1	0.06	0.07	0.1	0.08	0.12	0.07	0.08	0.13	0.05

Oberoi Realty Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	67.7	67.7	67.7	67.7	67.7	67.7	67.7	67.7	67.7	67.7
FII	19.42	18.02	17.33	17.76	18.16	17.83	17.4	16.96	18.05	18.4
DII	9.99	11.78	12.46	12.1	11.32	11.62	12.05	12.84	12.29	11.96
Public	2.88	2.5	2.51	2.43	2.81	2.85	2.84	2.49	1.95	1.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	24.62	24.62	24.62	24.62	24.62	24.62	24.62	24.62	24.62	24.62
FII	7.06	6.55	6.3	6.46	6.6	6.48	6.33	6.17	6.56	6.69
DII	3.63	4.28	4.53	4.4	4.12	4.23	4.38	4.67	4.47	4.35
Public	1.05	0.91	0.91	0.88	1.02	1.03	1.03	0.91	0.71	0.71
Others	0	0	0	0	0	0	0	0	0	0
Total	36.36	36.36	36.36	36.36	36.36	36.36	36.36	36.36	36.36	36.36

Pros

Debtor days have improved from 579.27 to 205.57days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 14% over the last 3 years.
Stock is trading at 5.7 times its book value.

* 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

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Oberoi Realty

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Oberoi Realty Research see more...

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

Oberoi Realty Share Price

Alert Data

Quarterly Price

Peer Comparison

Oberoi Realty Quarterly Results

Oberoi Realty Profit & Loss

Growth Rates

Oberoi Realty Balance Sheet

Oberoi Realty Cash Flow

Oberoi Realty Ratios

Oberoi Realty Shareholding Pattern

Oberoi Realty News

IPO

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