Oberoi Realty Ltd

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

Oberoi Realty Ltd

₹ 1,942 1.28%
22 Nov - 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 ₹ 70,606 Cr.
  • Current Price ₹ 1,942
  • High / Low ₹ 2,090 / 1,268
  • Stock P/E 30.4
  • Book Value ₹ 407
  • Dividend Yield 0.41 %
  • ROCE 15.2 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 43.0 to 16.6 days.

Cons

  • Stock is trading at 4.77 times its book value
  • Company has a low return on equity of 13.6% over last 3 years.

* 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

Part of BSE Dollex 200 Nifty LargeMidcap 250 BSE 400 MidSmallCap Index BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
754 832 823 913 689 1,629 961 910 1,217 1,054 1,315 1,405 1,320
381 500 472 421 378 689 593 436 579 544 526 590 506
Operating Profit 373 332 352 492 310 940 369 474 638 509 789 815 814
OPM % 49% 40% 43% 54% 45% 58% 38% 52% 52% 48% 60% 58% 62%
16 250 20 67 124 36 94 25 28 31 247 39 41
Interest 17 20 32 33 36 38 62 62 56 50 50 59 52
Depreciation 10 10 10 10 10 10 10 11 11 11 14 20 21
Profit before tax 362 551 331 517 388 929 391 426 599 479 971 775 782
Tax % 26% 15% 30% 22% 18% 24% -23% 25% 24% 25% 19% 25% 25%
267 468 232 403 319 703 480 322 457 360 788 585 589
EPS in Rs 7.33 12.86 6.39 11.09 8.76 19.32 13.21 8.85 12.56 9.91 21.67 16.08 16.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,048 798 923 1,416 1,114 1,265 2,582 2,238 2,053 2,694 4,193 4,496 5,093
435 364 409 740 543 589 1,427 1,189 1,052 1,512 2,081 2,066 2,167
Operating Profit 613 435 514 676 571 676 1,156 1,048 1,001 1,182 2,112 2,430 2,927
OPM % 58% 54% 56% 48% 51% 53% 45% 47% 49% 44% 50% 54% 57%
99 57 17 43 50 29 86 54 41 297 321 312 358
Interest 0 0 2 7 6 7 19 88 76 86 169 218 211
Depreciation 29 27 40 49 50 49 44 45 41 40 40 48 66
Profit before tax 683 464 489 663 565 650 1,178 969 924 1,354 2,224 2,476 3,008
Tax % 26% 33% 35% 35% 33% 29% 31% 29% 20% 23% 14% 22%
505 311 317 436 379 459 817 689 739 1,047 1,905 1,927 2,322
EPS in Rs 15.38 9.48 9.66 12.84 11.15 13.51 22.47 18.96 20.33 28.80 52.38 52.99 63.87
Dividend Payout % 13% 21% 21% 16% 18% 15% 9% 0% 0% 10% 8% 8%
Compounded Sales Growth
10 Years: 19%
5 Years: 12%
3 Years: 30%
TTM: 8%
Compounded Profit Growth
10 Years: 19%
5 Years: 17%
3 Years: 34%
TTM: 18%
Stock Price CAGR
10 Years: 22%
5 Years: 31%
3 Years: 30%
1 Year: 40%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 328 328 328 339 340 340 364 364 364 364 364 364 364
Reserves 3,834 4,068 4,306 5,002 5,386 5,753 7,666 8,266 9,006 10,053 11,847 13,481 14,436
0 76 902 473 869 1,694 1,586 1,519 1,534 2,855 3,944 2,495 2,080
1,127 1,015 1,584 1,669 1,865 2,401 1,483 1,045 1,116 2,394 2,471 3,293 3,372
Total Liabilities 5,289 5,487 7,120 7,484 8,459 10,188 11,098 11,193 12,019 15,666 18,626 19,633 20,252
952 931 1,280 247 945 976 1,062 1,046 1,014 980 949 3,053 3,132
CWIP 385 434 22 49 110 113 126 305 1,980 3,298 4,031 2,705 2,811
Investments 0 50 0 2,182 1,824 2,420 2,938 2,406 1,620 2,679 703 818 472
3,952 4,073 5,818 5,007 5,581 6,679 6,972 7,435 7,406 8,709 12,943 13,057 13,837
Total Assets 5,289 5,487 7,120 7,484 8,459 10,188 11,098 11,193 12,019 15,666 18,626 19,633 20,252

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
142 -517 -938 453 174 -202 146 -282 696 1,069 -2,383 2,810
-833 715 -88 -121 -559 -592 -646 358 -591 -1,390 1,739 -644
-76 -1 694 -204 335 651 839 -309 -116 1,142 709 -2,034
Net Cash Flow -767 197 -333 128 -50 -143 339 -233 -11 821 64 131

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 18 39 33 29 35 52 15 19 23 17 96 17
Inventory Days 6,239
Days Payable 402
Cash Conversion Cycle 18 39 33 29 35 52 15 19 5,860 17 96 17
Working Capital Days 200 652 1,081 727 1,049 942 588 873 998 755 821 692
ROCE % 17% 11% 10% 12% 9% 9% 13% 11% 9% 12% 16% 15%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.70% 67.70% 67.70% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71%
20.49% 20.26% 19.42% 18.02% 17.33% 17.77% 18.17% 17.83% 17.41% 16.96% 18.05% 18.40%
8.70% 9.09% 9.99% 11.78% 12.45% 12.11% 11.33% 11.61% 12.05% 12.83% 12.30% 11.95%
3.10% 2.94% 2.88% 2.49% 2.51% 2.42% 2.81% 2.84% 2.84% 2.49% 1.94% 1.94%
No. of Shareholders 66,51070,94069,88863,44266,14564,34069,19265,05469,40273,15977,58483,589

* 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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