Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Oberoi Realty Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 533273 | NSE: OBEROIRLTY

Watchlist

NSE BSE

2247.80

20-Dec-2024

Open
High
Low
Previous Close

2304.90
2337.50
2235.45
2287.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1207821
27685.05
2341.15
1268.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81,674.15
35.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82,086.19
0.36%
5.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.16
14.98
18.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.58
18.12
15.33

PAT CAGR (%)

10 Years
5 Years
3 Years

19.77
23.03
22.54

P:E (Median)

8 Years
5 Years
3 Years

29.29
28.50
26.97

P:BV (Average)

8 Years
5 Years
3 Years

2.80
3.03
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.66
21.97
22.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 52.99 66.38 80.66 100.16
P/E Ratio 37.6 30.01 24.7 19.89
Revenue 4496 6005 7152 8617
EBITDA 2410 3300 3979 4736
Net Income 1927 2482 3013 3642
ROA 10.1 11.5 12 11.8
P/Bk Ratio 5.23 4.5 3.84 3.24
ROE 14.79 16.49 17.25 17.62
FCFF 1855.86 1593.86 1389.9 2514.96
FCFF Yield 2.53 2.18 1.9 3.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,009.56 929.95 8.56% 1,173.97 622.99 88.44% 1,104.62 790.41 39.75% 366.57 374.02 -1.99%
Expenses 360.87 465.61 -22.50% 526.13 297.83 76.65% 452.26 510.47 -11.40% 145.94 89.49 63.08%
EBITDA 648.69 464.34 39.70% 647.84 325.16 99.24% 652.36 279.94 133.04% 220.63 284.53 -22.46%
EBIDTM 64.25% 49.93% 55.18% 52.19% 59.06% 35.42% 60.19% 76.07%
Other Income 37.75 26.45 42.72% 36.88 24.49 50.59% 238.16 1,151.68 -79.32% 26.29 19.97 31.65%
Interest 51.16 56.31 -9.15% 57.86 59.09 -2.08% 44.18 58.23 -24.13% 40.16 18.87 112.82%
Depreciation 20.75 11.25 84.44% 20.10 11.25 78.67% 13.47 9.68 39.15% 8.26 6.74 22.55%
PBT 614.53 423.23 45.20% 606.76 279.31 117.24% 832.87 1,363.71 -38.93% 198.50 278.89 -28.82%
Tax 150.68 110.52 36.34% 147.48 67.10 119.79% 146.82 65.14 125.39% 48.74 67.57 -27.87%
PAT 463.85 312.71 48.33% 459.28 212.21 116.43% 686.05 1,298.57 -47.17% 149.76 211.32 -29.13%
PATM 45.95% 33.63% 39.12% 34.06% 62.11% 164.29% 40.85% 56.50%
EPS 12.76 8.60 48.37% 12.63 5.84 116.27% 18.87 35.71 -47.16% 4.12 5.81 -29.09%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,319.89 1,217.41 8.42% 1,405.16 909.97 54.42% 1,314.77 961.43 36.75% 1,053.64 1,629.46 -35.34%
Expenses 506.11 579.20 -12.62% 590.11 436.24 35.27% 526.20 592.73 -11.22% 544.28 689.09 -21.01%
EBITDA 813.78 638.21 27.51% 815.05 473.73 72.05% 788.57 368.70 113.88% 509.36 940.37 -45.83%
EBIDTM 61.66% 52.42% 58.00% 52.06% 59.98% 38.35% 48.34% 57.71%
Other Income 38.73 26.39 46.76% 36.79 23.59 55.96% 243.79 33.68 623.84% 29.21 22.04 32.53%
Interest 51.70 56.49 -8.48% 58.89 61.53 -4.29% 50.36 62.05 -18.84% 50.06 38.09 31.43%
Depreciation 20.83 11.31 84.17% 20.18 11.30 78.58% 13.54 9.74 39.01% 11.37 10.18 11.69%
PBT 779.98 596.80 30.69% 772.77 424.49 82.05% 968.46 330.59 192.95% 477.14 914.14 -47.80%
Tax 193.03 142.13 35.81% 190.52 104.58 82.18% 183.25 -89.61 - 119.18 226.01 -47.27%
PAT 586.95 454.67 29.09% 582.25 319.91 82.00% 785.21 420.20 86.87% 357.96 688.13 -47.98%
PATM 44.47% 37.35% 41.44% 35.16% 59.72% 43.71% 33.97% 42.23%
EPS 16.21 12.56 29.06% 16.08 8.85 81.69% 21.67 13.21 64.04% 9.91 19.32 -48.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,654.72 3,302.16 3,240.06 1,012.48 849.67 619.66 1,028.66 974.19 890.59 1,183.39 699.24 Net Sales Growth 34.49% 1.92% 220.01% 19.16% 37.12% -39.76% 5.59% 9.39% -24.74% 69.24% Cost Of Goods Sold -1,041.59 433.26 1.37 60.57 108.28 -114.34 24.12 -51.40 -84.53 200.37 -89.13 Gross Profit 4,696.31 2,868.90 3,238.69 951.90 741.39 734.00 1,004.54 1,025.59 975.12 983.02 788.36 GP Margin 128.50% 86.88% 99.96% 94.02% 87.26% 118.45% 97.66% 105.28% 109.49% 83.07% 112.75% Total Expenditure 1,485.20 1,479.16 1,541.30 521.14 354.66 282.23 467.44 450.16 431.35 625.28 306.72 Power & Fuel Cost - 0.86 0.90 0.89 1.47 3.81 2.97 1.78 1.33 1.12 3.74 % Of Sales - 0.03% 0.03% 0.09% 0.17% 0.61% 0.29% 0.18% 0.15% 0.09% 0.53% Employee Cost - 92.98 70.28 47.19 39.75 55.05 62.16 57.99 55.62 49.22 47.75 % Of Sales - 2.82% 2.17% 4.66% 4.68% 8.88% 6.04% 5.95% 6.25% 4.16% 6.83% Manufacturing Exp. - 579.09 1,197.03 159.82 121.31 216.18 253.72 345.12 335.32 271.92 241.97 % Of Sales - 17.54% 36.94% 15.79% 14.28% 34.89% 24.67% 35.43% 37.65% 22.98% 34.60% General & Admin Exp. - 250.11 226.64 216.00 42.48 97.54 88.51 69.45 103.88 86.06 82.72 % Of Sales - 7.57% 6.99% 21.33% 5.00% 15.74% 8.60% 7.13% 11.66% 7.27% 11.83% Selling & Distn. Exp. - 56.68 25.68 24.51 27.30 16.74 23.53 22.46 18.11 10.37 17.71 % Of Sales - 1.72% 0.79% 2.42% 3.21% 2.70% 2.29% 2.31% 2.03% 0.88% 2.53% Miscellaneous Exp. - 66.18 19.40 12.16 14.08 7.25 12.42 4.75 1.63 6.23 17.71 % Of Sales - 2.00% 0.60% 1.20% 1.66% 1.17% 1.21% 0.49% 0.18% 0.53% 0.28% EBITDA 2,169.52 1,823.00 1,698.76 491.34 495.01 337.43 561.22 524.03 459.24 558.11 392.52 EBITDA Margin 59.36% 55.21% 52.43% 48.53% 58.26% 54.45% 54.56% 53.79% 51.57% 47.16% 56.14% Other Income 339.08 318.04 1,221.10 62.33 51.49 124.20 129.72 109.12 61.06 167.93 67.74 Interest 193.36 207.28 154.12 29.04 10.52 11.87 14.54 2.57 2.17 3.26 0.17 Depreciation 62.58 47.27 39.51 26.13 27.46 30.84 31.52 39.64 42.00 42.07 33.51 PBT 2,252.66 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 680.72 426.57 Tax 493.72 409.20 393.63 116.63 91.90 104.07 191.18 173.77 155.48 183.14 121.80 Tax Rate 21.92% 21.69% 14.44% 23.40% 18.07% 24.84% 29.65% 29.41% 32.65% 26.90% 28.55% PAT 1,758.94 1,477.28 2,332.60 381.87 416.62 314.84 453.70 417.17 320.65 497.58 304.77 PAT before Minority Interest 1,758.94 1,477.28 2,332.60 381.87 416.62 314.84 453.70 417.17 320.65 497.58 304.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 48.13% 44.74% 71.99% 37.72% 49.03% 50.81% 44.11% 42.82% 36.00% 42.05% 43.59% PAT Growth -13.56% -36.67% 510.84% -8.34% 32.33% -30.61% 8.76% 30.10% -35.56% 63.26% EPS 48.38 40.63 64.15 10.50 11.46 8.66 12.48 11.47 8.82 13.68 8.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,093.46 4,495.79 4,192.58 2,693.97 2,052.58 2,237.63 2,582.50 1,265.40 1,113.62 1,416.01 922.67 Net Sales Growth 7.95% 7.23% 55.63% 31.25% -8.27% -13.35% 104.09% 13.63% -21.36% 53.47% Cost Of Goods Sold -901.34 605.38 119.17 453.43 426.61 -59.45 -125.98 -455.46 -315.98 17.55 -284.72 Gross Profit 5,994.80 3,890.40 4,073.42 2,240.54 1,625.98 2,297.09 2,708.48 1,720.86 1,429.60 1,398.47 1,207.39 GP Margin 117.70% 86.53% 97.16% 83.17% 79.22% 102.66% 104.88% 135.99% 128.37% 98.76% 130.86% Total Expenditure 2,166.70 2,085.92 2,080.92 1,512.63 1,052.18 1,189.66 1,427.22 590.14 554.06 773.18 445.32 Power & Fuel Cost - 1.06 1.06 1.18 3.86 6.56 4.63 3.00 2.75 2.03 4.24 % Of Sales - 0.02% 0.03% 0.04% 0.19% 0.29% 0.18% 0.24% 0.25% 0.14% 0.46% Employee Cost - 102.40 77.79 68.37 49.12 64.24 73.35 67.15 64.16 57.06 52.65 % Of Sales - 2.28% 1.86% 2.54% 2.39% 2.87% 2.84% 5.31% 5.76% 4.03% 5.71% Manufacturing Exp. - 959.90 1,548.94 577.52 403.43 992.41 1,245.47 850.51 630.30 480.33 505.77 % Of Sales - 21.35% 36.94% 21.44% 19.65% 44.35% 48.23% 67.21% 56.60% 33.92% 54.82% General & Admin Exp. - 282.07 272.28 340.88 57.65 126.72 152.78 84.24 136.22 190.77 143.01 % Of Sales - 6.27% 6.49% 12.65% 2.81% 5.66% 5.92% 6.66% 12.23% 13.47% 15.50% Selling & Distn. Exp. - 69.38 37.07 46.93 49.57 48.60 61.16 32.61 28.16 16.75 21.55 % Of Sales - 1.54% 0.88% 1.74% 2.42% 2.17% 2.37% 2.58% 2.53% 1.18% 2.34% Miscellaneous Exp. - 65.73 24.61 24.32 61.95 10.58 15.80 8.09 8.46 8.70 21.55 % Of Sales - 1.46% 0.59% 0.90% 3.02% 0.47% 0.61% 0.64% 0.76% 0.61% 0.31% EBITDA 2,926.76 2,409.87 2,111.66 1,181.34 1,000.40 1,047.97 1,155.28 675.26 559.56 642.83 477.35 EBITDA Margin 57.46% 53.60% 50.37% 43.85% 48.74% 46.83% 44.73% 53.36% 50.25% 45.40% 51.74% Other Income 348.52 322.98 100.62 58.45 38.01 48.35 78.85 26.58 57.81 76.24 53.98 Interest 211.01 218.44 169.05 86.03 76.04 88.47 19.36 6.86 5.57 6.83 1.76 Depreciation 65.92 47.52 39.75 39.78 41.19 44.87 44.04 49.07 49.50 48.99 40.34 PBT 2,998.35 2,466.88 2,003.48 1,113.97 921.18 962.98 1,170.73 645.91 562.30 663.24 489.22 Tax 685.98 549.13 319.33 306.48 185.13 279.56 360.69 190.72 186.85 229.28 172.10 Tax Rate 22.88% 22.26% 15.94% 27.51% 20.10% 29.03% 30.81% 29.53% 33.23% 34.57% 35.18% PAT 2,312.37 1,926.60 1,904.55 1,047.10 736.04 683.42 810.04 455.18 375.45 433.96 317.12 PAT before Minority Interest 2,312.37 1,926.60 1,904.55 1,047.10 736.04 683.42 810.04 455.18 375.45 433.96 317.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 45.40% 42.85% 45.43% 38.87% 35.86% 30.54% 31.37% 35.97% 33.71% 30.65% 34.37% PAT Growth 22.81% 1.16% 81.89% 42.26% 7.70% -15.63% 77.96% 21.24% -13.48% 36.84% EPS 63.60 52.99 52.38 28.80 20.24 18.80 22.28 12.52 10.33 11.94 8.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,011.37 11,826.23 7,074.46 6,692.90 6,276.50 6,035.73 4,461.90 4,110.13 3,783.26 2,969.27 Share Capital 363.60 363.60 363.60 363.60 363.60 363.60 339.60 339.54 339.30 328.24 Total Reserves 12,647.77 11,462.63 6,710.85 6,329.29 5,912.90 5,672.13 4,122.30 3,770.60 3,443.95 2,641.04 Non-Current Liabilities 2,330.97 2,877.30 1,802.37 168.03 107.87 706.96 765.44 74.69 55.99 71.19 Secured Loans 2,073.63 2,688.19 1,662.11 27.33 0.00 588.51 678.64 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.76 1.40 1.07 1.05 1.60 1.46 1.35 1.36 1.20 1.12 Current Liabilities 2,743.46 2,602.59 1,370.96 1,129.52 1,211.25 325.88 577.42 479.15 753.68 1,153.37 Trade Payables 453.05 123.02 67.15 123.20 27.60 48.45 51.05 28.46 33.27 26.39 Other Current Liabilities 2,192.95 2,108.07 1,210.25 706.57 193.10 192.32 327.40 344.74 609.44 917.44 Short Term Borrowings 24.50 308.88 35.03 295.94 962.64 82.40 196.23 99.50 108.61 127.04 Short Term Provisions 72.95 62.61 58.53 3.81 27.91 2.71 2.75 6.45 2.35 82.50 Total Liabilities 18,085.80 17,306.12 10,247.79 7,990.45 7,595.62 7,068.57 5,804.76 4,663.97 4,592.93 4,193.83 Net Block 217.78 195.74 192.82 730.01 749.23 752.51 780.93 815.86 848.64 883.90 Gross Block 362.65 330.01 310.68 940.85 933.94 906.94 904.53 899.90 890.70 1,010.11 Accumulated Depreciation 144.87 134.26 117.86 210.84 184.71 154.42 123.60 84.04 42.06 126.21 Non Current Assets 5,315.81 4,778.04 3,142.97 2,286.15 2,073.75 1,664.55 1,699.62 1,577.94 1,622.84 1,497.32 Capital Work in Progress 1,239.98 2,830.34 1,189.42 301.50 64.03 25.02 7.21 6.79 10.92 6.15 Non Current Investment 417.58 494.00 687.42 653.45 713.29 737.89 774.72 616.93 632.85 318.61 Long Term Loans & Adv. 333.92 406.31 532.86 555.71 524.41 133.48 131.67 128.60 130.18 288.61 Other Non Current Assets 272.42 99.62 23.59 45.48 22.79 15.64 5.09 9.77 0.24 0.05 Current Assets 12,769.98 12,528.07 7,104.82 5,704.29 5,521.87 5,404.02 4,105.15 3,086.03 2,970.09 2,696.51 Current Investments 347.74 171.81 339.60 29.38 26.89 0.00 0.00 78.59 11.23 69.89 Inventories 9,186.67 8,258.74 2,499.30 1,969.51 2,168.91 1,100.25 1,114.48 1,055.21 903.48 1,032.79 Sundry Debtors 118.46 1,073.08 56.83 58.37 17.72 23.69 79.55 27.39 38.53 27.61 Cash & Bank 615.90 419.04 198.79 28.93 44.04 277.46 48.18 218.91 89.01 87.48 Other Current Assets 2,501.21 36.99 12.53 15.62 3,264.32 4,002.62 2,862.95 1,705.94 1,927.83 1,478.74 Short Term Loans & Adv. 2,412.96 2,568.41 3,997.76 3,602.48 3,251.98 3,993.13 2,857.57 1,700.21 1,924.61 1,475.13 Net Current Assets 10,026.53 9,925.49 5,733.86 4,574.78 4,310.62 5,078.14 3,527.73 2,606.88 2,216.41 1,543.14 Total Assets 18,085.79 17,306.11 10,247.79 7,990.44 7,595.62 7,068.57 5,804.77 4,663.97 4,592.93 4,193.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,844.41 12,210.12 10,416.14 9,369.14 8,629.48 8,029.17 6,092.37 5,725.96 5,341.13 4,634.29 Share Capital 363.60 363.60 363.60 363.60 363.60 363.60 339.60 339.54 339.30 328.24 Total Reserves 13,480.81 11,846.52 10,052.54 9,005.54 8,265.88 7,665.57 5,752.77 5,386.43 5,001.82 4,306.05 Non-Current Liabilities 2,342.89 2,934.66 2,403.17 512.55 115.73 658.23 685.17 729.55 301.23 840.05 Secured Loans 2,192.04 2,880.64 2,164.96 358.98 0.00 588.51 678.64 749.38 349.43 729.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.05 1.65 1.73 1.56 2.11 1.97 1.66 1.71 1.37 1.19 Current Liabilities 3,273.31 3,287.83 2,844.00 2,084.04 2,383.01 2,306.36 3,301.40 1,904.18 1,738.45 1,645.62 Trade Payables 508.72 173.18 205.06 300.27 61.23 208.40 130.80 46.87 42.46 35.32 Other Current Liabilities 2,684.24 2,737.19 2,155.22 1,724.39 1,142.28 1,838.47 2,900.50 1,730.75 1,586.01 1,419.26 Short Term Borrowings 0.00 308.88 423.75 46.99 1,143.93 247.56 265.86 119.27 107.08 108.14 Short Term Provisions 80.35 68.58 59.97 12.40 35.58 11.94 4.24 7.30 2.90 82.89 Total Liabilities 19,460.61 18,432.61 15,663.31 11,965.73 11,128.22 10,993.76 10,078.94 8,359.69 7,380.81 7,119.96 Net Block 219.19 196.80 199.71 1,013.61 1,046.49 1,061.59 976.34 944.95 977.01 1,280.15 Gross Block 366.12 332.87 326.52 1,287.00 1,280.29 1,251.54 1,123.35 1,043.24 1,026.00 1,439.67 Accumulated Depreciation 146.93 136.08 126.81 273.39 233.80 189.95 147.01 98.29 48.99 159.52 Non Current Assets 6,714.68 5,976.24 6,754.23 5,200.56 4,282.26 4,008.04 3,645.80 2,805.22 2,542.51 2,555.10 Capital Work in Progress 2,704.75 4,031.17 3,297.53 1,979.88 305.46 126.06 112.63 109.51 48.76 21.77 Non Current Investment 335.40 418.99 1,792.88 1,509.40 2,262.14 2,598.91 2,406.55 1,601.78 1,376.65 0.01 Long Term Loans & Adv. 347.62 470.45 588.50 593.10 598.35 191.48 138.72 136.23 139.67 1,253.06 Other Non Current Assets 273.61 106.80 95.68 104.57 69.82 30.00 11.54 12.75 0.42 0.10 Current Assets 12,745.92 12,456.37 8,909.08 6,765.17 6,845.96 6,985.72 6,433.15 5,554.46 4,838.30 4,564.86 Current Investments 482.60 283.66 886.52 110.22 144.10 338.84 13.49 222.52 74.46 0.00 Inventories 9,261.24 8,543.09 5,036.08 4,662.61 5,317.28 4,165.47 4,246.73 3,766.37 3,339.24 3,481.75 Sundry Debtors 204.20 1,098.31 124.58 127.98 115.25 109.40 181.17 105.79 112.24 82.81 Cash & Bank 767.17 512.91 293.15 133.08 108.34 425.31 116.72 345.79 311.87 293.68 Other Current Assets 2,030.70 32.93 35.33 23.48 1,161.00 1,946.70 1,875.03 1,114.00 1,000.49 706.62 Short Term Loans & Adv. 1,947.19 1,985.46 2,533.42 1,707.81 1,145.76 1,932.86 1,866.65 1,101.76 996.00 698.55 Net Current Assets 9,472.62 9,168.53 6,065.08 4,681.13 4,462.95 4,679.35 3,131.75 3,650.28 3,099.85 2,919.24 Total Assets 19,460.60 18,432.61 15,663.31 11,965.73 11,128.22 10,993.76 10,078.95 8,359.68 7,380.81 7,119.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,614.76 -3,123.41 699.73 519.25 -248.24 392.74 -336.17 -58.40 349.20 232.35 PBT 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 680.72 426.57 Adjustment -33.37 -1,026.75 -6.08 -11.77 -80.73 -83.43 -66.65 -13.88 -121.11 -28.45 Changes in Working Capital 111.03 -4,435.15 352.05 146.12 -506.90 16.55 -682.77 -372.21 -31.19 -43.70 Cash after chg. in Working capital 1,964.14 -2,735.67 844.47 642.87 -168.71 578.00 -158.48 90.05 528.41 354.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -349.39 -387.74 -144.74 -123.62 -79.52 -185.26 -177.69 -148.45 -179.21 -122.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 160.95 2,364.80 -1,214.88 -241.33 120.16 -1,228.24 -373.43 84.58 -549.19 -543.86 Net Fixed Assets 1,557.72 -1,660.25 -257.75 -244.38 -66.01 -20.22 -5.05 -5.07 114.64 28.64 Net Investments -99.51 361.21 -344.19 57.35 -2.29 36.83 -79.20 -51.44 -255.58 -5.53 Others -1,297.26 3,663.84 -612.94 -54.30 188.46 -1,244.85 -289.18 141.09 -408.25 -566.97 Cash from Financing Activity -1,640.73 778.51 854.32 -266.35 136.08 840.14 690.09 -3.32 173.85 59.77 Net Cash Inflow / Outflow 134.97 19.90 339.17 11.57 8.00 4.63 -19.51 22.86 -26.13 -251.74 Opening Cash & Equivalents 124.75 104.84 52.66 41.09 33.09 28.45 47.97 25.10 51.23 302.96 Closing Cash & Equivalent 259.72 124.75 391.83 52.66 41.09 33.09 28.45 47.97 25.10 51.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,809.85 -2,383.04 1,068.73 696.01 -281.98 145.56 -202.21 173.83 453.09 -938.23 PBT 2,475.74 2,223.88 1,353.58 924.42 968.89 1,177.62 649.53 562.30 663.24 489.22 Adjustment -45.26 -106.50 -170.28 74.56 91.69 -8.03 34.45 12.06 67.31 109.57 Changes in Working Capital 852.93 -4,022.48 176.48 -99.84 -1,120.44 -699.73 -675.35 -218.03 -65.95 -1,383.97 Cash after chg. in Working capital 3,283.41 -1,905.10 1,359.78 899.14 -59.86 469.86 8.62 356.33 664.60 -785.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -473.55 -477.94 -291.05 -203.13 -222.13 -324.30 -210.83 -182.50 -211.51 -153.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -644.30 1,738.53 -1,389.96 -590.95 358.42 -645.77 -591.87 -559.10 -120.82 -88.10 Net Fixed Assets 1,557.72 -1,660.25 -257.75 -244.38 -66.01 -20.22 -5.05 -5.07 114.64 28.64 Net Investments -99.51 361.21 -344.19 57.35 -2.29 36.83 -79.20 -51.44 -255.58 -5.53 Others -2,102.51 3,037.57 -788.02 -403.92 426.72 -662.38 -507.62 -502.59 20.12 -111.21 Cash from Financing Activity -2,034.47 708.84 1,142.21 -116.38 -309.49 838.95 651.00 335.28 -204.23 693.61 Net Cash Inflow / Outflow 131.09 64.32 820.98 -11.33 -233.04 338.74 -143.08 -49.99 128.04 -332.72 Opening Cash & Equivalents 188.15 123.83 187.13 198.45 431.50 92.76 235.84 285.83 157.79 494.30 Closing Cash & Equivalent 319.23 188.15 1,008.11 187.13 198.45 431.50 92.76 235.84 285.83 161.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 357.85 325.25 194.57 184.07 172.62 166.00 131.39 121.05 111.50 90.46 ROA 8.35% 16.93% 4.19% 5.35% 4.29% 7.05% 7.97% 6.93% 11.33% 7.84% ROE 11.90% 24.68% 5.55% 6.42% 5.11% 8.64% 9.73% 8.12% 14.74% 10.69% ROCE 13.63% 23.89% 6.49% 7.06% 6.18% 10.95% 12.43% 11.81% 19.58% 14.64% Fixed Asset Turnover 9.53 10.11 3.27 0.91 0.67 1.14 1.08 0.99 1.25 0.86 Receivable days 65.85 63.64 20.77 16.34 12.20 18.32 20.03 13.51 10.20 22.66 Inventory Days 964.15 605.96 805.51 888.88 962.82 392.93 406.44 401.32 298.57 498.03 Payable days 242.66 0.00 573.51 254.16 129.60 23.86 36.14 32.49 22.20 17.99 Cash Conversion Cycle 787.35 669.60 252.77 651.06 845.41 387.39 390.34 382.34 286.57 502.70 Total Debt/Equity 0.18 0.30 0.24 0.12 0.15 0.11 0.20 0.02 0.03 0.04 Interest Cover 10.10 18.69 18.16 49.34 36.28 45.36 230.71 220.65 210.05 2442.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 380.76 335.81 286.47 257.68 237.33 220.82 179.40 168.64 157.41 141.19 ROA 10.17% 11.17% 7.58% 6.37% 6.18% 7.69% 4.94% 4.77% 5.99% 5.03% ROE 14.79% 16.83% 10.58% 8.18% 8.21% 11.47% 7.70% 6.78% 8.70% 7.02% ROCE 16.58% 16.26% 11.91% 9.47% 10.64% 13.68% 9.08% 9.15% 11.81% 9.81% Fixed Asset Turnover 12.86 12.72 8.28 1.60 1.77 2.17 1.17 1.08 1.15 0.74 Receivable days 52.87 53.23 17.11 21.63 18.32 20.53 41.38 35.73 25.14 33.43 Inventory Days 722.74 591.09 657.03 887.34 773.41 594.47 1155.65 1164.34 879.03 1014.87 Payable days 205.57 579.27 203.39 154.65 50.84 28.08 61.09 34.68 27.75 19.45 Cash Conversion Cycle 570.05 65.06 470.75 754.31 740.89 586.93 1135.94 1165.39 876.42 1028.85 Total Debt/Equity 0.18 0.32 0.27 0.16 0.18 0.20 0.28 0.15 0.09 0.19 Interest Cover 12.33 14.15 16.73 13.11 11.88 61.47 95.10 101.91 98.07 278.59

Top Investors:

invesco developing markets fund

kotak emerging equity scheme

icici prudential large & mid cap fund

Annual Reports:

News Update:

Oberoi Realty achieves gross bookings of Rs 1,348 crore at launch of Oberoi Garden City Thane
21st Oct 2024, 09:47 AM

The company has launched its much-awaited integrated development, Oberoi Garden City Thane at Pokhran Road No 2 on October 18, 2024
Read More
Oberoi Realty - Quarterly Results
18th Oct 2024, 16:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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