Oberoi Realty Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
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Gross Sales | 434 | 1,143 | 1,095 | 1,102 | 1,480 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 434 | 1,143 | 1,095 | 1,102 | 1,480 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 21.10 | 23.10 | 31.20 | 48.60 | 37.10 |
Total Income | 455 | 1,166 | 1,126 | 1,151 | 1,517 |
Total Expenditure ** | 190 | 543 | 647 | 704 | 723 |
PBIDT | 266 | 623 | 479 | 446 | 795 |
Interest | 36.10 | 40 | 48.40 | 8.61 | 10.80 |
PBDT | 229 | 583 | 431 | 438 | 784 |
Depreciation | 20.80 | 22.50 | 22.40 | 22.50 | 21.60 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 49.90 | 162 | 119 | 118 | 235 |
Deferred Tax | (7.10) | (0.40) | (0.70) | 3.57 | 4.26 |
Reported Profit After Tax | 166 | 399 | 290 | 294 | 523 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 166 | 399 | 290 | 294 | 523 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 166 | 399 | 290 | 294 | 523 |
EPS (Unit Curr.) | 4.56 | 11 | 7.98 | 8.08 | 14.80 |
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(%) | 61.20 | 54.50 | 43.80 | 40.50 | 53.70 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 38.20 | 34.90 | 26.50 | 26.60 | 35.30 |