Oberoi Realty Financial Statements
Oberoi Realty Nine Monthly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 1,263 | 1,622 | 2,009 | 920 | 824 |
| Excise Duty | -- | -- | -- | 0.03 | 0.09 |
| Net Sales | 1,263 | 1,622 | 2,009 | 920 | 824 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 30.10 | 42.10 | 60.50 | 21.30 | 37.20 |
| Total Income | 1,293 | 1,664 | 2,069 | 942 | 861 |
| Total Expenditure ** | 636 | 944 | 1,063 | 429 | 405 |
| PBIDT | 657 | 720 | 1,006 | 513 | 456 |
| Interest | 56.30 | 68.40 | 15.60 | 4.98 | 4.13 |
| PBDT | 601 | 652 | 991 | 508 | 452 |
| Depreciation | 31.20 | 33.70 | 33 | 37.30 | 37.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 119 | 179 | 290 | 158 | 138 |
| Deferred Tax | (2.10) | 0.28 | 6.01 | (3.50) | 0.05 |
| Reported Profit After Tax | 452 | 438 | 661 | 316 | 277 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 452 | 438 | 661 | 316 | 277 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 452 | 438 | 661 | 316 | 277 |
| EPS (Unit Curr.) | 12.40 | 12.10 | 18.50 | 9.30 | 8.16 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 364 | 364 | 364 | 340 | 339 |
| 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(%) | 52 | 44.40 | 50.10 | 55.80 | 55.30 |
| PBDTM(%) | 47.60 | 40.20 | 49.30 | 55.20 | 54.80 |
| PATM(%) | 35.80 | 27 | 32.90 | 34.30 | 33.60 |
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