Oberoi Realty Ltd

About [ edit ]

Oberoi Realty is engaged primarily in the business of real estate development and hospitality.(Source : 202003-01 Annual Report Page No:83)

  • Market Cap 19,824 Cr.
  • Current Price 545
  • High / Low 635 / 290
  • Stock P/E 28.2
  • Book Value 242
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 8.21 %
  • Face Value 10.0

Pros

Cons

  • Company has a low return on equity of 9.10% for last 3 years.
  • Promoter holding has decreased over last 3 years: -4.79%

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
345 888 592 529 574 603 491 527 616 118 316 828
162 427 296 341 364 368 279 298 245 60 130 446
Operating Profit 183 462 296 188 210 235 213 230 371 58 186 382
OPM % 53% 52% 50% 36% 37% 39% 43% 44% 60% 49% 59% 46%
Other Income 9 8 29 23 25 16 15 11 12 10 11 9
Interest 2 5 6 5 4 24 25 20 20 18 18 20
Depreciation 12 11 11 11 11 11 11 11 11 11 10 10
Profit before tax 179 454 308 195 220 216 192 210 351 40 169 361
Tax % 20% 32% 31% 29% 29% 30% 28% 29% 28% 29% 18% 21%
Net Profit 143 309 214 138 156 152 138 148 251 28 138 287
EPS in Rs 4.21 8.51 5.88 3.79 4.28 4.18 3.80 4.08 6.90 0.77 3.79 7.88

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
425 790 996 825 1,048 798 923 1,416 1,114 1,265 2,582 2,238 1,878
178 316 419 342 435 364 409 740 544 590 1,427 1,190 881
Operating Profit 247 473 577 483 613 435 514 676 570 675 1,155 1,048 997
OPM % 58% 60% 58% 59% 58% 54% 56% 48% 51% 53% 45% 47% 53%
Other Income 30 16 63 150 99 57 17 43 51 30 86 54 42
Interest 0 0 0 0 0 0 2 7 6 7 19 88 76
Depreciation 7 9 24 27 29 27 40 49 50 49 44 45 42
Profit before tax 270 481 615 606 683 464 489 663 565 650 1,178 969 920
Tax % 7% 5% 16% 24% 26% 33% 35% 35% 33% 29% 31% 29%
Net Profit 252 458 517 463 505 311 317 436 379 459 817 689 703
EPS in Rs 15.76 14.10 15.38 9.48 9.66 12.84 11.15 13.51 22.47 18.96 19.34
Dividend Payout % 0% 1% 6% 14% 13% 21% 21% 16% 18% 15% 9% 0%
Compounded Sales Growth
10 Years:11%
5 Years:19%
3 Years:26%
TTM:-14%
Compounded Profit Growth
10 Years:4%
5 Years:17%
3 Years:22%
TTM:18%
Stock Price CAGR
10 Years:9%
5 Years:15%
3 Years:0%
1 Year:68%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:9%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
60 325 364 328 328 328 328 339 340 340 364 364 364
Reserves 1,384 1,539 2,983 3,406 3,834 4,068 4,306 5,002 5,386 5,753 7,666 8,266 8,432
Borrowings 11 0 0 0 0 76 902 473 869 1,694 1,586 1,519 1,389
456 720 680 1,050 1,127 1,015 1,584 1,669 1,865 2,401 1,483 1,045 1,310
Total Liabilities 1,854 2,548 3,991 4,785 5,289 5,487 7,120 7,484 8,459 10,188 11,098 11,193 11,494
274 307 758 966 952 931 1,280 247 945 976 1,062 1,046 1,034
CWIP 385 510 173 284 385 434 22 49 110 113 126 305 337
Investments 15 79 65 0 0 50 0 2,182 1,824 2,420 2,938 2,406 2,353
1,180 1,652 2,996 3,534 3,952 4,073 5,818 5,007 5,581 6,679 6,972 7,435 7,770
Total Assets 1,854 2,548 3,991 4,785 5,289 5,487 7,120 7,484 8,459 10,188 11,098 11,193 11,494

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
120 523 279 326 142 -517 -938 453 174 -202 146 -282
165 -285 -31 -626 -833 715 -88 -121 -559 -592 -646 358
-165 -44 985 -38 -76 -1 694 -204 335 651 839 -309
Net Cash Flow 121 194 1,233 -338 -767 197 -333 128 -50 -143 339 -233

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 29% 24% 17% 17% 11% 10% 12% 9% 9% 13% 11%
Debtor Days 23 19 17 30 18 39 33 29 35 52 15 19
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.12 -0.10 -0.24

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
67.70 67.70 67.70 67.70 67.70 67.70 67.70 67.70 67.70 67.70 67.70 67.70
26.44 25.54 25.40 25.38 26.07 25.77 25.33 24.91 26.15 25.40 25.61 24.85
3.41 3.99 4.49 4.39 3.87 4.27 4.81 5.52 4.43 4.67 4.43 4.87
2.45 2.76 2.41 2.53 2.35 2.25 2.15 1.86 1.71 2.23 2.25 2.57

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