Oberoi Realty Financial Statements

Oberoi Realty Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.30) 76.80 13.60 (21)
Op profit growth (4.50) 55.20 18.50 (16)
EBIT growth (5.20) 60.20 15.60 (15)
Net profit growth 7.25 50.20 21.20 (13)
Profitability ratios (%)        
OPM 48.70 46.80 53.40 51.20
EBIT margin 48.60 47 51.90 51
Net profit margin 36 30.80 36.30 34
RoCE 9.44 11.70 9.09 9.11
RoNW 2.05 2.34 1.94 1.71
RoA 1.75 1.91 1.59 1.52
Per share ratios ()        
EPS 20.30 19 13.50 11.20
Dividend per share -- -- 2 2
Cash EPS 19.20 17.70 12.10 9.69
Book value per share 258 237 179 169
Valuation ratios        
P/E 28.30 17.60 37.60 33
P/CEPS 30 18.90 42.10 38
P/B 2.23 1.41 2.83 2.18
EV/EBIDTA 21.50 12.40 26.70 21.10
Payout (%)        
Dividend payout -- -- 15.90 17.90
Tax payout (20) (29) (29) (33)
Liquidity ratios        
Debtor days 21.60 24.20 41.40 35.70
Inventory days 887 780 1,156 1,164
Creditor days (26) (33) (62) (32)
Leverage ratios        
Interest coverage (13) (12) (96) (102)
Net debt / equity 0.15 0.16 0.26 0.09
Net debt / op. profit 1.40 1.35 2.34 0.92
Cost breakup ()        
Material costs (13) 52 38.10 38.70
Employee costs (2.40) (2.90) (5.30) (5.80)
Other costs (36) (102) (79) (82)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,053 2,238 1,265 1,114
yoy growth (%) (8.30) 76.80 13.60 (21)
Raw materials (273) 1,164 482 431
As % of sales 13.30 52 38.10 38.70
Employee costs (49) (64) (67) (64)
As % of sales 2.39 2.87 5.31 5.76
Other costs (730) (2,289) (1,005) (911)
As % of sales 35.60 102 79.50 81.80
Operating profit 1,000 1,048 675 570
OPM 48.70 46.80 53.40 51.20
Depreciation (41) (45) (49) (49)
Interest expense (76) (88) (6.90) (5.60)
Other income 38 48.40 30.20 47.60
Profit before tax 921 963 650 562
Taxes (185) (280) (191) (187)
Tax rate (20) (29) (29) (33)
Minorities and other -- -- -- --
Adj. profit 736 683 459 375
Exceptional items -- -- -- --
Net profit 739 689 459 379
yoy growth (%) 7.25 50.20 21.20 (13)
NPM 36 30.80 36.30 34
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 921 963 650 562
Depreciation (41) (45) (49) (49)
Tax paid (185) (280) (191) (187)
Working capital 3,898 4,270 2,487 1,620
Other operating items -- -- -- --
Operating cashflow 4,592 4,909 2,897 1,946
Capital expenditure 487 246 78.40 (7.10)
Free cash flow 5,080 5,155 2,976 1,939
Equity raised 11,249 11,018 9,212 9,155
Investments 1,555 2,406 2,420 1,775
Debt financing/disposal 1,534 1,519 1,694 795
Dividends paid -- -- 72.70 67.90
Other items -- -- -- --
Net in cash 19,417 20,098 16,374 13,732
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 364 364 364 340
Preference capital -- -- -- --
Reserves 9,006 8,266 7,666 5,753
Net worth 9,369 8,629 8,029 6,092
Minority interest
Debt 1,534 1,519 1,586 1,694
Deferred tax liabilities (net) 40.30 35.30 33.50 38.60
Total liabilities 10,943 10,184 9,649 7,825
Fixed assets 2,993 1,352 1,188 1,089
Intangible assets
Investments 1,620 2,406 2,938 2,420
Deferred tax asset (net) 93.30 100 137 147
Net working capital 6,104 6,217 4,960 4,052
Inventories 4,663 5,317 4,165 4,247
Inventory Days 829 867 -- 1,225
Sundry debtors 128 115 109 181
Debtor days 22.80 18.80 -- 52.30
Other current assets 2,429 1,829 2,168 2,025
Sundry creditors (80) (73) (233) (145)
Creditor days 14.20 11.90 -- 41.80
Other current liabilities (1,036) (972) (1,250) (2,256)
Cash 133 108 425 117
Total assets 10,943 10,184 9,648 7,825
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 284 790 828 316 118
Excise Duty -- -- -- -- --
Net Sales 284 790 828 316 118
Other Operating Income -- -- -- -- --
Other Income 12.20 11.10 9.16 10.80 10.30
Total Income 296 801 838 327 128
Total Expenditure ** 159 417 446 130 60.10
PBIDT 137 385 391 197 68.30
Interest 17.30 19.70 20.20 18.20 17.90
PBDT 120 365 371 179 50.30
Depreciation 10.10 10 10.30 10.30 10.60
Minority Interest Before NP -- -- -- -- --
Tax 31.40 97.80 69.40 33.70 16.10
Deferred Tax (2.40) (30) 4.96 (2.70) (4.40)
Reported Profit After Tax 80.60 287 287 138 28.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 80.60 287 287 138 28.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 80.60 287 287 138 28.10
EPS (Unit Curr.) 2.22 7.89 7.88 3.79 0.77
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(%) 48.20 48.70 47.30 62.40 57.80
PBDTM(%) 42.10 46.20 44.80 56.70 42.70
PATM(%) 28.40 36.30 34.60 43.60 23.80
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