Oberoi Realty Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 76.80 13.60 (21) 53.50
Op profit growth 55.20 18.50 (16) 31.60
EBIT growth 60.20 15.60 (15) 36.50
Net profit growth 50.20 21.20 (13) 37.30
Profitability ratios (%)        
OPM 46.80 53.40 51.20 47.80
EBIT margin 47 51.90 51 47.30
Net profit margin 30.80 36.30 34 30.80
RoCE 11.70 9.09 9.11 11.80
RoNW 2.34 1.94 1.71 2.18
RoA 1.91 1.59 1.52 1.91
Per share ratios ()        
EPS 19 13.50 11.20 12.80
Dividend per share -- 2 2 2
Cash EPS 17.70 12.10 9.69 11.40
Book value per share 237 179 169 157
Valuation ratios        
P/E 17.60 37.60 33 18.90
P/CEPS 18.90 42.10 38 21.20
P/B 1.41 2.83 2.18 1.54
EV/EBIDTA 12.40 26.70 21.10 11.60
Payout (%)        
Dividend payout -- 15.90 17.90 15.60
Tax payout (29) (29) (33) (35)
Liquidity ratios        
Debtor days 24.20 41.40 35.70 25.10
Inventory days 780 1,156 1,164 879
Creditor days (33) (62) (32) (19)
Leverage ratios        
Interest coverage (12) (96) (102) (98)
Net debt / equity 0.16 0.26 0.09 0.03
Net debt / op. profit 1.35 2.34 0.92 0.24
Cost breakup ()        
Material costs 52 38.10 38.70 --
Employee costs (2.90) (5.30) (5.80) (4)
Other costs (102) (79) (82) (48)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,238 1,265 1,114 1,416
yoy growth (%) 76.80 13.60 (21) 53.50
Raw materials 1,164 482 431 --
As % of sales 52 38.10 38.70 --
Employee costs (64) (67) (64) (57)
As % of sales 2.87 5.31 5.76 4.03
Other costs (2,289) (1,005) (911) (683)
As % of sales 102 79.50 81.80 48.20
Operating profit 1,048 675 570 676
OPM 46.80 53.40 51.20 47.80
Depreciation (45) (49) (49) (49)
Interest expense (88) (6.90) (5.60) (6.80)
Other income 48.40 30.20 47.60 42.80
Profit before tax 963 650 562 663
Taxes (280) (191) (187) (229)
Tax rate (29) (29) (33) (35)
Minorities and other -- -- -- 1.60
Adj. profit 683 459 375 436
Exceptional items -- -- -- --
Net profit 689 459 379 436
yoy growth (%) 50.20 21.20 (13) 37.30
NPM 30.80 36.30 34 30.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 963 650 562 663
Depreciation (45) (49) (49) (49)
Tax paid (280) (191) (187) (229)
Working capital 3,989 2,566 1,901 1,223
Other operating items -- -- -- --
Operating cashflow 4,628 2,976 2,227 1,608
Capital expenditure 481 89.30 (1.70) (779)
Free cash flow 5,109 3,065 2,225 828
Equity raised 10,559 8,784 8,921 8,713
Investments 2,341 2,420 1,824 2,132
Debt financing/disposal 1,519 1,694 869 400
Dividends paid -- 72.70 67.90 67.90
Other items -- -- -- --
Net in cash 19,528 16,036 13,907 12,141
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 364 364 340 340
Preference capital -- -- -- --
Reserves 8,266 7,666 5,753 5,386
Net worth 8,629 8,029 6,092 5,726
Minority interest
Debt 1,519 1,586 1,694 869
Deferred tax liabilities (net) 35.30 33.50 38.60 28.10
Total liabilities 10,184 9,649 7,825 6,623
Fixed assets 1,352 1,188 1,089 1,054
Intangible assets
Investments 2,406 2,938 2,420 1,824
Deferred tax asset (net) 100 137 147 128
Net working capital 6,217 4,960 4,052 3,270
Inventories 5,317 4,165 4,247 3,766
Inventory Days 867 -- 1,225 1,234
Sundry debtors 115 109 181 106
Debtor days 18.80 -- 52.30 34.70
Other current assets 1,829 2,168 2,025 1,263
Sundry creditors (73) (233) (145) (54)
Creditor days 11.90 -- 41.80 17.70
Other current liabilities (972) (1,250) (2,256) (1,811)
Cash 108 425 117 346
Total assets 10,184 9,648 7,825 6,623
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 316 118 616 527 491
Excise Duty -- -- -- -- --
Net Sales 316 118 616 527 491
Other Operating Income -- -- -- -- --
Other Income 10.80 10.30 11.60 11 15.10
Total Income 327 128 627 538 507
Total Expenditure ** 130 60.10 245 298 279
PBIDT 197 68.30 382 241 228
Interest 18.20 17.90 20.10 19.90 24.60
PBDT 179 50.30 362 221 203
Depreciation 10.30 10.60 11.20 11.30 11.30
Minority Interest Before NP -- -- -- -- --
Tax 33.70 16.10 101 60.50 53.20
Deferred Tax (2.70) (4.40) (1.40) 0.95 0.83
Reported Profit After Tax 138 28.10 251 148 138
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 138 28.10 251 148 138
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 138 28.10 251 148 138
EPS (Unit Curr.) 3.79 0.77 6.90 4.08 3.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 364 364 364 364 364
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 62.40 57.80 62.10 45.70 46.40
PBDTM(%) 56.70 42.70 58.80 41.90 41.40
PATM(%) 43.60 23.80 40.80 28.10 28.10