Oberoi Realty Ltd

Oberoi Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oberoi Realty Ltd

₹ 1,502 1.88%
26 Apr - close price
oberoirealty.com BSE: 533273 NSE : OBEROIRLTY
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.

Website BSE NSE
  • Market Cap ₹ 54,608 Cr.
  • Current Price ₹ 1,502
  • High / Low ₹ 1,587 / 884
  • Stock P/E 33.7
  • Book Value ₹ 353
  • Dividend Yield 0.27 %
  • ROCE 16.0 %
  • ROE 16.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 32.6% CAGR over last 5 years

Cons

  • Stock is trading at 4.25 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 12.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 45.1 to 95.6 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
828 790 284 754 832 823 913 689 1,629 961 910 1,217 1,054
446 417 159 381 500 472 421 378 689 593 436 579 544
Operating Profit 382 374 125 373 332 352 492 310 940 369 474 638 509
OPM % 46% 47% 44% 49% 40% 43% 54% 45% 58% 38% 52% 52% 48%
9 11 12 16 250 20 67 124 36 94 25 28 31
Interest 20 20 17 17 20 32 33 36 38 62 62 56 50
Depreciation 10 10 10 10 10 10 10 10 10 10 11 11 11
Profit before tax 361 355 110 362 551 331 517 388 929 391 426 599 479
Tax % 21% 19% 26% 26% 15% 30% 22% 18% 24% -23% 25% 24% 25%
287 287 81 267 468 232 403 319 703 480 322 457 360
EPS in Rs 7.88 7.89 2.22 7.33 12.86 6.39 11.09 8.76 19.32 13.21 8.85 12.56 9.91
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
825 1,048 798 923 1,416 1,114 1,265 2,582 2,238 2,053 2,694 4,193 4,142
341 435 364 409 740 543 589 1,427 1,189 1,052 1,512 2,081 2,152
Operating Profit 483 613 435 514 676 571 676 1,156 1,048 1,001 1,182 2,112 1,990
OPM % 59% 58% 54% 56% 48% 51% 53% 45% 47% 49% 44% 50% 48%
150 99 57 17 43 50 29 86 54 41 297 321 179
Interest 0 0 0 2 7 6 7 19 88 76 86 169 230
Depreciation 27 29 27 40 49 50 49 44 45 41 40 40 44
Profit before tax 606 683 464 489 663 565 650 1,178 969 924 1,354 2,224 1,895
Tax % 24% 26% 33% 35% 35% 33% 29% 31% 29% 20% 23% 14%
463 505 311 317 436 379 459 817 689 739 1,047 1,905 1,619
EPS in Rs 14.10 15.38 9.48 9.66 12.84 11.15 13.51 22.47 18.96 20.33 28.80 52.38 44.53
Dividend Payout % 14% 13% 21% 21% 16% 18% 15% 9% 0% 0% 10% 8%
Compounded Sales Growth
10 Years: 15%
5 Years: 27%
3 Years: 23%
TTM: 2%
Compounded Profit Growth
10 Years: 14%
5 Years: 33%
3 Years: 40%
TTM: -2%
Stock Price CAGR
10 Years: 21%
5 Years: 24%
3 Years: 41%
1 Year: 64%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 12%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3,406 3,834 4,068 4,306 5,002 5,386 5,753 7,666 8,266 9,006 10,053 11,847 12,479
0 0 76 902 473 869 1,694 1,586 1,519 1,534 2,855 3,944 3,358
1,050 1,127 1,015 1,584 1,669 1,865 2,401 1,483 1,045 1,116 2,394 2,471 2,308
Total Liabilities 4,785 5,289 5,487 7,120 7,484 8,459 10,188 11,098 11,193 12,019 15,666 18,626 18,508
966 952 931 1,280 247 945 976 1,062 1,046 1,014 980 949 1,600
CWIP 284 385 434 22 49 110 113 126 305 1,980 3,298 4,031 3,799
Investments 0 0 50 0 2,182 1,824 2,420 2,938 2,406 1,620 2,679 703 729
3,534 3,952 4,073 5,818 5,007 5,581 6,679 6,972 7,435 7,406 8,709 12,943 12,381
Total Assets 4,785 5,289 5,487 7,120 7,484 8,459 10,188 11,098 11,193 12,019 15,666 18,626 18,508

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
326 142 -517 -938 453 174 -202 146 -282 696 1,069 -2,383
-626 -833 715 -88 -121 -559 -592 -646 358 -591 -1,390 1,136
-38 -76 -1 694 -204 335 651 839 -309 -116 1,142 709
Net Cash Flow -338 -767 197 -333 128 -50 -143 339 -233 -11 821 -539

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 30 18 39 33 29 35 52 15 19 23 17 96
Inventory Days 6,239
Days Payable 402
Cash Conversion Cycle 30 18 39 33 29 35 52 15 19 5,860 17 96
Working Capital Days 121 200 652 1,081 727 1,049 942 588 873 998 755 821
ROCE % 17% 17% 11% 10% 12% 9% 9% 13% 11% 9% 12% 16%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.70% 67.70% 67.70% 67.70% 67.70% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71%
23.49% 22.21% 20.49% 20.26% 19.42% 18.02% 17.33% 17.77% 18.17% 17.83% 17.41% 16.96%
6.00% 7.32% 8.70% 9.09% 9.99% 11.78% 12.45% 12.11% 11.33% 11.61% 12.05% 12.83%
2.80% 2.76% 3.10% 2.94% 2.88% 2.49% 2.51% 2.42% 2.81% 2.84% 2.84% 2.49%
No. of Shareholders 45,82547,28866,51070,94069,88863,44266,14564,34069,19265,05469,40273,159

* 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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