Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Oberoi Realty

₹1744 72.8 | 4.4%

Market Cap ₹63412 Cr.

Stock P/E 29.0

P/B 4.4

Current Price ₹1744

Book Value ₹ 396.8

Face Value 10

52W High ₹1952.3

Dividend Yield 0.46%

52W Low ₹ 1051.3

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.

Read More..

Oberoi Realty Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Oberoi Realty Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 823 913 689 1629 961 910 1217 1054 1315 1405
Other Income 19 22 23 22 34 24 26 29 244 37
Total Income 843 935 712 1652 995 934 1244 1083 1559 1442
Total Expenditure 472 421 378 689 593 436 579 544 526 590
Operating Profit 371 514 334 962 402 497 665 539 1032 852
Interest 32 33 36 38 62 62 56 50 50 59
Depreciation 10 10 10 10 10 11 11 11 14 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 330 471 287 914 331 424 597 477 968 773
Provision for Tax 98 114 69 226 -90 105 142 119 183 191
Profit After Tax 232 358 218 688 420 320 455 358 785 582
Adjustments 1 45 101 14 60 2 2 2 3 2
Profit After Adjustments 232 403 319 703 480 322 457 360 788 585
Adjusted Earnings Per Share 6.4 11.1 8.8 19.3 13.2 8.8 12.6 9.9 21.7 16.1

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 4991
Other Income 65 54 76 58 27 79 48 38 58 101 323 336
Total Income 863 977 1492 1171 1292 2661 2286 2091 2752 4293 4819 5328
Total Expenditure 372 445 773 554 590 1427 1190 1052 1513 2081 2086 2239
Operating Profit 492 531 719 617 702 1234 1096 1038 1240 2212 2733 3088
Interest 0 2 7 6 7 19 88 76 86 169 218 215
Depreciation 27 40 49 49 49 44 45 41 40 40 48 56
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 2815
Provision for Tax 153 172 229 187 191 361 280 185 306 319 549 635
Profit After Tax 311 317 434 379 459 817 683 739 1047 1905 1927 2180
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 2190
Adjusted Earnings Per Share 9.5 9.7 12.8 11.2 13.5 22.5 19 20.3 28.8 52.4 53 60.3

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 63% 37% 26% 21%
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

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7
FII 20.26 19.42 18.02 17.33 17.76 18.16 17.83 17.4 16.96 18.05
DII 9.1 9.99 11.78 12.46 12.1 11.32 11.62 12.05 12.84 12.29
Public 2.94 2.88 2.5 2.51 2.43 2.81 2.85 2.84 2.49 1.95
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

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 4.4 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

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....