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OBEROI REALTY Fact Sheet  (OBRL)



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Here is the latest financial fact sheet of OBEROI REALTY. For more details, see the OBEROI REALTY quarterly results and OBEROI REALTY share price.

OBEROI REALTY Price History

Price Rs 1,400.9
Mkt Cap Rs m 509,370
Vol '000 19.1
P/E X 32.8
P/CF X 26.2
EPS (TTM) Rs 42.7
1 Day % -4.1
No. of shares m 363.60
1 Week % -8.0
1 Month % 4.0
1 Year % 52.8
52 week H/L Rs 1,586.2/870.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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OBEROI REALTY Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
OBEROI REALTY EQUITY SHARE DATA
High Rs6096426351,0521,088 
Low Rs352325290514726 
Sales per share (Unadj.) Rs71.061.556.574.1115.3 
Earnings per share (Unadj.) Rs22.518.820.328.852.4 
Diluted earnings per shareRs22.518.820.328.852.4 
Cash flow per share (Unadj.) Rs23.720.021.529.953.5 
Dividends per share (Unadj.) Rs2.00003.004.00 
Adj. dividends per shareRs2.000.000.003.004.00 
Avg Dividend yield %0.4000.40.4 
Book value per share (Unadj.) Rs220.8237.3257.7286.5335.8 
Adj. book value per shareRs220.8237.3257.7286.5335.8 
Shares outstanding (eoy) m363.60363.60363.60363.60363.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x6.87.98.210.67.9 
Avg P/E ratio x21.425.722.827.217.3 
P/CF ratio (eoy) x20.324.121.526.217.0 
Price / Book Value ratio x2.22.01.82.72.7 
Dividend payout %8.90010.47.6 
Avg Mkt Cap Rs m174,738175,702168,193284,719329,905 
No. of employees `000NANANANANA 
Total wages/salary Rs m734642491684778 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
OBEROI REALTY INCOME DATA
Net Sales Rs m25,82522,37620,52626,94041,926 
Other income Rs m7884843805851,006 
Total revenues Rs m26,61322,86020,90627,52442,932 
Gross profit Rs m11,62210,48010,03614,20923,321 
Depreciation Rs m440449412398398 
Interest Rs m1948857608601,691 
Profit before tax Rs m11,7769,6309,24413,53622,239 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,6072,7961,8513,0653,193 
Profit after tax Rs m8,1696,8347,39310,47119,045 
Gross profit margin %45.046.848.952.755.6 
Effective tax rate %30.629.020.022.614.4 
Net profit margin %31.630.536.038.945.4 
OBEROI REALTY BALANCE SHEET DATA
Current assets Rs m69,85768,46067,65289,091124,564 
Current liabilities Rs m23,06423,83020,84028,44032,878 
Net working cap to sales %181.2199.4228.1225.1218.7 
Current ratio x3.02.93.23.13.8 
Inventory Days Days447501412456111 
Debtors Days Days155188228169956 
Net fixed assets Rs m40,08042,82352,00667,54259,762 
Share capital Rs m3,6363,6363,6363,6363,636 
"Free" reserves Rs m76,65682,65990,055100,525118,465 
Net worth Rs m80,29286,29593,691104,161122,101 
Long term debt Rs m5,88503,59021,65028,806 
Total assets Rs m109,938111,282119,657156,633184,326 
Interest coverage x61.811.913.216.714.2 
Debt to equity ratio x0.1000.20.2 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %7.66.96.87.211.2 
Return on equity %10.27.97.910.115.6 
Return on capital %13.912.210.311.415.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m51116 
Fx inflow Rs m5975301758496 
Fx outflow Rs m19826429130212 
Net fx Rs m399265-12-72284 
OBEROI REALTY CASH FLOW
From Operations Rs m 1,456 -2,820 6,960 10,687 -23,830 
From Investments Rs m -6,458 3,584 -5,910 -13,900 11,357 
From Financial Activity Rs m 8,389 -3,095 -1,164 11,422 7,088 
Net Cashflow Rs m 3,387 -2,330 -113 8,210 -5,385 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.7%
Institution 29.8%
Non-Institution 2.5%
Total 100.0%
Free Float 32.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Commerz 3rd Floor, International Business Park Oberoi Garden City, Off Western Express Highway Goregaon (East), Mumbai - 400063
E-mail cs@oberoirealty.com / corporate@oberoirealty.com Web www.oberoirealty.com
Tel 022-66773333 Fax 022-66773334
Sector CONSTRUCTION Group Vikas Oberoi
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor P. Raj & Co.
CHM: Vikas Oberoi COMP SEC: Bhaskar Kshirsagar YEAR OF INC: 1998 BSE CODE: 533273 FV (Rs): 10 DIV YIELD (%): 0.3

Read: OBEROI REALTY 2022-23 Annual Report Analysis

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