OBEROIRLTY Financial Statements

OBEROIRLTY Half Yearly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 31.20 (8.30) 76.80 13.60
Op profit growth 18.10 (4.50) 55.20 18.50
EBIT growth 20.30 (5.20) 60.20 15.60
Net profit growth 41.60 7.25 50.20 21.20
Profitability ratios (%)        
OPM 43.90 48.70 46.80 53.40
EBIT margin 44.50 48.60 47 51.90
Net profit margin 38.90 36 30.80 36.30
RoCE 9.89 9.44 11.70 9.09
RoNW 2.65 2.05 2.34 1.94
RoA 2.16 1.75 1.91 1.59
Per share ratios ()        
EPS 28.80 20.30 19 13.50
Dividend per share 3 -- -- 2
Cash EPS 27.70 19.20 17.70 12.10
Book value per share 286 258 237 179
Valuation ratios        
P/E 32.60 28.30 17.60 37.60
P/CEPS 33.90 30 18.90 42.10
P/B 3.28 2.23 1.41 2.83
EV/EBIDTA 29.60 21.50 12.40 26.70
Payout (%)        
Dividend payout -- -- -- 15.90
Tax payout (28) (20) (29) (29)
Liquidity ratios        
Debtor days 17.10 21.60 24.20 41.40
Inventory days 657 887 780 1,156
Creditor days (87) (66) (33) (62)
Leverage ratios        
Interest coverage (14) (13) (12) (96)
Net debt / equity 0.25 0.15 0.16 0.26
Net debt / op. profit 2.17 1.40 1.35 2.34
Cost breakup ()        
Material costs 13.90 (13) 52 38.10
Employee costs (2.50) (2.40) (2.90) (5.30)
Other costs (67) (36) (102) (79)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 2,694 2,053 2,238 1,265
yoy growth (%) 31.20 (8.30) 76.80 13.60
Raw materials 373 (273) 1,164 482
As % of sales 13.90 13.30 52 38.10
Employee costs (68) (49) (64) (67)
As % of sales 2.54 2.39 2.87 5.31
Other costs (1,818) (730) (2,289) (1,005)
As % of sales 67.50 35.60 102 79.50
Operating profit 1,181 1,000 1,048 675
OPM 43.90 48.70 46.80 53.40
Depreciation (40) (41) (45) (49)
Interest expense (86) (76) (88) (6.90)
Other income 58.50 38 48.40 30.20
Profit before tax 1,114 921 963 650
Taxes (306) (185) (280) (191)
Tax rate (28) (20) (29) (29)
Minorities and other -- -- -- --
Adj. profit 807 736 683 459
Exceptional items -- -- -- --
Net profit 1,047 739 689 459
yoy growth (%) 41.60 7.25 50.20 21.20
NPM 38.90 36 30.80 36.30
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 1,114 921 963 650
Depreciation (40) (41) (45) (49)
Tax paid (306) (185) (280) (191)
Working capital 4,021 4,178 4,192 2,207
Other operating items -- -- -- --
Operating cashflow 4,789 4,873 4,830 2,617
Capital expenditure 492 253 235 73
Free cash flow 5,280 5,126 5,065 2,690
Equity raised 11,988 11,708 11,446 9,446
Investments 2,614 1,620 2,406 2,370
Debt financing/disposal 2,855 1,534 1,519 1,620
Dividends paid -- -- -- 72.70
Other items -- -- -- --
Net in cash 22,739 19,987 20,436 16,199
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 364 364 364 364
Preference capital -- -- -- --
Reserves 10,053 9,006 8,266 7,666
Net worth 10,416 9,369 8,629 8,029
Minority interest
Debt 2,855 1,534 1,519 1,586
Deferred tax liabilities (net) 47.80 40.30 35.30 33.50
Total liabilities 13,319 10,943 10,184 9,649
Fixed assets 4,277 2,993 1,352 1,188
Intangible assets
Investments 2,679 1,620 2,406 2,938
Deferred tax asset (net) 50.40 93.30 100 137
Net working capital 6,019 6,104 6,217 4,960
Inventories 5,036 4,663 5,317 4,165
Inventory Days 682 829 867 --
Sundry debtors 125 128 115 109
Debtor days 16.90 22.80 18.80 --
Other current assets 3,253 2,429 1,829 2,168
Sundry creditors (417) (308) (73) (233)
Creditor days 56.50 54.70 11.90 --
Other current liabilities (1,978) (808) (972) (1,250)
Cash 293 133 108 425
Total assets 13,319 10,943 10,184 9,648
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 1,655 1,039 1,619 434 1,143
Excise Duty -- -- -- -- --
Net Sales 1,655 1,039 1,619 434 1,143
Other Operating Income -- -- -- -- --
Other Income 270 28.20 20.10 21.10 23.10
Total Income 1,925 1,067 1,639 455 1,166
Total Expenditure ** 972 540 863 190 543
PBIDT 953 526 776 266 623
Interest 51.60 34.50 39.90 36.10 40
PBDT 902 492 736 229 583
Depreciation 19.60 20.20 20.40 20.80 22.50
Minority Interest Before NP -- -- -- -- --
Tax 186 123 167 49.90 162
Deferred Tax (4) 1.69 (25) (7.10) (0.40)
Reported Profit After Tax 700 347 573 166 399
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 700 347 573 166 399
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 700 347 573 166 399
EPS (Unit Curr.) 19.30 9.55 15.80 4.56 11
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(%) 57.60 50.70 48 61.20 54.50
PBDTM(%) -- -- -- -- --
PATM(%) 42.30 33.40 35.40 38.20 34.90
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