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 6.2

Current Price ₹2330

Book Value ₹ 377.2

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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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Oberoi Realty Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

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
Net Sales	623	699	1183	891	974	1029	620	850	1012	3240	3302
Other Income	91	68	168	61	109	130	124	51	62	1221	318
Total Income	713	767	1351	952	1083	1158	744	901	1075	4461	3620
Total Expenditure	280	307	625	431	450	467	282	355	521	1541	1479
Operating Profit	433	460	726	520	633	691	462	546	554	2920	2141
Interest	0	0	3	2	3	15	12	11	29	154	207
Depreciation	22	34	42	42	40	32	31	27	26	40	47
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	411	427	681	476	591	645	419	509	498	2726	1886
Provision for Tax	116	122	183	155	174	191	104	92	117	394	409
Profit After Tax	295	305	498	321	417	454	315	417	382	2333	1477
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	295	305	498	321	417	454	315	417	382	2333	1477
Adjusted Earnings Per Share	9	9.3	14.7	9.4	12.3	12.5	8.7	11.5	10.5	64.2	40.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	2%	57%	26%	18%
Operating Profit CAGR	-27%	58%	25%	17%
PAT CAGR	-37%	52%	27%	17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	66%	39%	35%	24%
ROE Average	12%	14%	11%	11%
ROCE Average	14%	15%	11%	13%

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	2734	2969	3783	4110	4462	6036	6277	6693	7074	11826	13011
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	679	589	0	27	1662	2688	2074
Other Non-Current Liabilities	75	71	56	75	87	118	108	141	140	189	257
Total Current Liabilities	775	1153	754	479	577	326	1211	1130	1371	2603	2743
Total Liabilities	3584	4194	4593	4664	5805	7069	7596	7990	10248	17306	18086
Fixed Assets	529	884	237	218	199	186	198	201	193	196	218
Other Non-Current Assets	1031	613	1386	1360	1501	1478	1876	2086	2950	4582	5098
Total Current Assets	2024	2697	2970	3086	4105	5404	5522	5704	7105	12528	12770
Total Assets	3584	4194	4593	4664	5805	7069	7596	7990	10248	17306	18086

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	196	303	51	25	48	28	33	41	53	105	125
Cash Flow from Operating Activities	-315	232	349	-58	-336	393	-248	519	700	-3123	1615
Cash Flow from Investing Activities	490	-544	-549	85	-373	-1228	120	-241	-1215	2365	161
Cash Flow from Financing Activities	-67	60	174	-3	690	840	136	-266	854	779	-1641
Net Cash Inflow / Outflow	107	-252	-26	23	-20	5	8	12	339	20	135
Closing Cash & Cash Equivalent	303	51	25	48	28	33	41	53	392	125	260

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)	8.99	9.29	14.66	9.44	12.28	12.48	8.66	11.46	10.5	64.15	40.63
CEPS(Rs)	9.67	10.31	15.9	10.68	13.45	13.34	9.51	12.21	11.22	65.24	41.93
DPS(Rs)	2	2	2	2	0	2	0	0	3	4	8
Book NAV/Share(Rs)	83.3	90.46	111.5	121.05	131.39	166	172.62	184.07	194.57	325.25	357.85
Core EBITDA Margin(%)	55.07	56.14	47.16	51.56	53.79	54.56	54.45	58.26	48.53	52.43	55.21
EBIT Margin(%)	66.02	61.03	57.79	53.7	60.92	64.11	69.52	61.09	52.1	88.9	63.41
Pre Tax Margin(%)	65.98	61.01	57.52	53.46	60.66	62.69	67.6	59.85	49.24	84.14	57.13
PAT Margin (%)	47.41	43.59	42.04	36	42.82	44.11	50.81	49.03	37.72	71.99	44.74
Cash Profit Margin (%)	50.99	48.38	45.6	40.71	46.89	47.17	55.79	52.26	40.3	73.21	46.17
ROA(%)	8.4	7.84	11.33	6.93	7.97	7.05	4.29	5.35	4.19	16.93	8.35
ROE(%)	11.26	10.69	14.74	8.12	9.73	8.64	5.11	6.42	5.55	24.68	11.9
ROCE(%)	15.69	14.64	19.58	11.81	12.43	10.95	6.18	7.06	6.49	23.89	13.63
Receivable days	27.68	22.66	10.2	13.51	20.03	18.32	12.2	16.34	20.77	63.64	65.85
Inventory Days	429.05	498.03	298.57	401.32	406.44	392.93	962.82	888.88	805.51	605.96	964.15
Payable days	-88.98	-88.87	54.34	-133.28	-282.31	752.82	-121.39	254.16	573.51	0	242.66
PER(x)	24.1	30.51	16.49	38.95	41.39	42.26	38.6	50.22	89.44	13.14	36.27
Price/Book(x)	2.6	3.13	2.17	3.04	3.87	3.18	1.94	3.13	4.83	2.59	4.12
Dividend Yield(%)	0.92	0.71	0.83	0.54	0	0.38	0	0	0.32	0.47	0.54
EV/Net Sales(x)	10.87	13.36	6.95	13.89	18.57	19.02	21.09	25.5	35.23	10.41	16.77
EV/Core EBITDA(x)	15.62	20.29	11.32	23.78	28.58	28.32	28.31	39.65	64.42	11.55	25.86
Net Sales Growth(%)	4.62	12.32	69.24	-24.74	9.39	5.59	-39.76	37.12	19.16	220.01	1.92
EBIT Growth(%)	-7.42	3.83	60.28	-30.07	24.09	11.11	-34.67	20.48	1.64	446	-27.31
PAT Growth(%)	-9.88	3.27	63.26	-35.56	30.1	8.76	-30.61	32.32	-8.34	510.84	-36.67
EPS Growth(%)	-9.88	3.27	57.94	-35.6	30.07	1.58	-30.61	32.32	-8.34	510.84	-36.67
Debt/Equity(x)	0	0.04	0.03	0.02	0.2	0.11	0.15	0.12	0.24	0.3	0.18
Current Ratio(x)	2.61	2.34	3.94	6.44	7.11	16.58	4.56	5.05	5.18	4.81	4.65
Quick Ratio(x)	1.48	1.44	2.74	4.24	5.18	13.21	2.77	3.31	3.36	1.64	1.31
Interest Cover(x)	1570.54	2442.75	210.05	220.65	230.71	45.36	36.28	49.34	18.16	18.69	10.1
Total Debt/Mcap(x)	0	0.01	0.01	0.01	0.05	0.03	0.08	0.04	0.05	0.11	0.04

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

Company has delivered good profit growth of 26% CAGR over last 5 years
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 14% over the last 3 years.
Debtor days have increased from 0 to 242.66days.
Stock is trading at 6.2 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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