Oberoi Realty Ltd

Oberoi Realty Ltd

₹ 1,476 -2.58%
28 Mar - close price
About

Oberoi Realty Ltd is a real estate development company, headquartered in Mumbai. It is the part of Oberoi Realty Group, focused on developments in the residential, office space, retail, hospitality, and social infrastructure verticals. [1]

Key Points

Completed Projects[1]
As of Q1FY24, company has developed 95 lakh sq ft and 103 lsf is under implementation through its wholly owned subsidiaries and group companies.

  • Market Cap 53,662 Cr.
  • Current Price 1,476
  • High / Low 1,586 / 832
  • Stock P/E 86.0
  • Book Value 216
  • Dividend Yield 0.27 %
  • ROCE 9.17 %
  • ROE 9.37 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.85 times its book value
  • Company has a low return on equity of 7.14% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
320 298 99 378 297 238 385 129 374 533 327 636 367
119 153 42 151 167 161 121 85 89 319 133 336 146
Operating Profit 202 145 56 227 130 78 264 44 285 213 194 300 221
OPM % 63% 49% 57% 60% 44% 33% 69% 34% 76% 40% 59% 47% 60%
13 14 12 15 16 20 19 129 20 41 24 25 26
Interest 4 4 2 2 6 18 18 19 19 41 50 47 40
Depreciation 7 7 7 7 6 6 6 7 7 6 8 8 8
Profit before tax 205 149 59 233 133 73 258 147 279 207 160 269 198
Tax % 12% 27% 22% 24% 23% 24% 24% 6% 24% 23% 24% 28% 25%
180 108 46 178 103 55 197 139 211 159 121 194 150
EPS in Rs 4.96 2.98 1.27 4.90 2.82 1.51 5.41 3.83 5.81 4.37 3.32 5.35 4.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
391 595 623 699 1,183 891 974 1,029 620 850 1,012 1,420 1,862
185 274 273 301 623 429 450 467 282 355 521 615 935
Operating Profit 207 321 350 398 560 462 524 561 338 495 492 805 928
OPM % 53% 54% 56% 57% 47% 52% 54% 55% 55% 58% 49% 57% 50%
159 147 83 62 166 58 109 129 124 51 62 210 117
Interest 0 0 0 0 3 2 3 15 12 11 29 98 179
Depreciation 22 24 22 34 42 42 40 32 31 27 26 26 31
Profit before tax 343 444 411 427 681 476 591 645 419 509 498 891 834
Tax % 26% 26% 28% 29% 27% 33% 29% 30% 25% 18% 23% 21%
255 327 295 305 498 321 417 454 315 417 382 703 624
EPS in Rs 7.77 9.98 8.99 9.29 14.66 9.44 12.28 12.48 8.66 11.46 10.50 19.34 17.16
Dividend Payout % 26% 20% 22% 22% 14% 21% 16% 16% 0% 0% 29% 21%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 32%
TTM: 65%
Compounded Profit Growth
10 Years: 8%
5 Years: 11%
3 Years: 30%
TTM: 4%
Stock Price CAGR
10 Years: 21%
5 Years: 23%
3 Years: 38%
1 Year: 78%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 7%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 328 328 328 328 339 340 340 364 364 364 364 364 364
Reserves 1,917 2,178 2,406 2,641 3,444 3,771 4,122 5,672 5,913 6,329 6,711 7,304 7,472
0 0 0 127 109 100 875 671 963 774 1,716 4,742 5,186
856 941 849 1,098 701 454 468 362 356 523 1,458 1,143 1,151
Total Liabilities 3,101 3,447 3,584 4,194 4,593 4,664 5,805 7,069 7,596 7,990 10,248 13,553 14,173
557 546 529 884 237 816 781 753 749 730 710 692 1,347
CWIP 280 380 423 6 11 7 7 25 64 302 1,189 1,719 1,357
Investments 377 380 383 389 1,255 696 775 738 740 683 1,027 662 679
1,887 2,142 2,248 2,915 3,089 3,146 4,242 5,553 6,042 6,276 7,322 10,480 10,791
Total Assets 3,101 3,447 3,584 4,194 4,593 4,664 5,805 7,069 7,596 7,990 10,248 13,553 14,173

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
138 -56 -315 232 349 -58 -336 393 -248 519 700 -3,657
-367 -590 490 -544 -549 85 -373 -1,228 120 -241 -1,215 749
-33 -66 -67 60 174 -3 690 840 136 -266 854 2,745
Net Cash Flow -262 -712 107 -252 -26 23 -20 5 8 12 339 -163

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 27 22 35 14 12 11 30 8 10 25 20 3
Inventory Days 8,537
Days Payable 534
Cash Conversion Cycle 27 22 35 14 12 11 30 8 10 8,028 20 3
Working Capital Days -242 21 491 790 686 989 1,377 1,733 3,064 2,261 1,892 2,233
ROCE % 15% 19% 16% 15% 20% 12% 12% 11% 6% 7% 6% 9%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
67.70% 67.70% 67.70% 67.70% 67.70% 67.70% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71%
24.85% 23.49% 22.21% 20.49% 20.26% 19.42% 18.02% 17.33% 17.77% 18.17% 17.83% 17.41%
4.87% 6.00% 7.32% 8.70% 9.09% 9.99% 11.78% 12.45% 12.11% 11.33% 11.61% 12.05%
2.57% 2.80% 2.76% 3.10% 2.94% 2.88% 2.49% 2.51% 2.42% 2.81% 2.84% 2.84%
No. of Shareholders 32,57345,82547,28866,51070,94069,88863,44266,14564,34069,19265,05469,402

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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