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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.
1 Day | % | -1.0 |
No. of shares | m | 363.60 |
1 Week | % | -0.5 |
1 Month | % | 0.8 |
1 Year | % | 66.2 |
52 week H/L | Rs | 1,586.2/874.9 |
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
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OBEROI REALTY EQUITY SHARE DATA | |||||||
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High | Rs | 609 | 642 | 635 | 1,052 | 1,088 | |
Low | Rs | 352 | 325 | 290 | 514 | 726 | |
Sales per share (Unadj.) | Rs | 71.0 | 61.5 | 56.5 | 74.1 | 115.3 | |
Earnings per share (Unadj.) | Rs | 22.5 | 18.8 | 20.3 | 28.8 | 52.4 | |
Diluted earnings per share | Rs | 22.5 | 18.8 | 20.3 | 28.8 | 52.4 | |
Cash flow per share (Unadj.) | Rs | 23.7 | 20.0 | 21.5 | 29.9 | 53.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 3.00 | 4.00 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 3.00 | 4.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0.4 | 0.4 | |
Book value per share (Unadj.) | Rs | 220.8 | 237.3 | 257.7 | 286.5 | 335.8 | |
Adj. book value per share | Rs | 220.8 | 237.3 | 257.7 | 286.5 | 335.8 | |
Shares outstanding (eoy) | m | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 | |
Price / Sales ratio | x | 6.8 | 7.9 | 8.2 | 10.6 | 7.9 | |
Avg P/E ratio | x | 21.4 | 25.7 | 22.8 | 27.2 | 17.3 | |
P/CF ratio (eoy) | x | 20.3 | 24.1 | 21.5 | 26.2 | 17.0 | |
Price / Book Value ratio | x | 2.2 | 2.0 | 1.8 | 2.7 | 2.7 | |
Dividend payout | % | 8.9 | 0 | 0 | 10.4 | 7.6 | |
Avg Mkt Cap | Rs m | 174,738 | 175,702 | 168,193 | 284,719 | 329,905 | |
Total wages/salary | Rs m | 734 | 642 | 491 | 684 | 778 |
OBEROI REALTY INCOME DATA | |||||||
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Net Sales | Rs m | 25,825 | 22,376 | 20,526 | 26,940 | 41,926 | |
Other income | Rs m | 788 | 484 | 380 | 585 | 1,006 | |
Total revenues | Rs m | 26,613 | 22,860 | 20,906 | 27,524 | 42,932 | |
Gross profit | Rs m | 11,622 | 10,480 | 10,036 | 14,209 | 23,321 | |
Depreciation | Rs m | 440 | 449 | 412 | 398 | 398 | |
Interest | Rs m | 194 | 885 | 760 | 860 | 1,691 | |
Profit before tax | Rs m | 11,776 | 9,630 | 9,244 | 13,536 | 22,239 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,607 | 2,796 | 1,851 | 3,065 | 3,193 | |
Profit after tax | Rs m | 8,169 | 6,834 | 7,393 | 10,471 | 19,045 | |
Gross profit margin | % | 45.0 | 46.8 | 48.9 | 52.7 | 55.6 | |
Effective tax rate | % | 30.6 | 29.0 | 20.0 | 22.6 | 14.4 | |
Net profit margin | % | 31.6 | 30.5 | 36.0 | 38.9 | 45.4 |
OBEROI REALTY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 69,857 | 68,460 | 67,652 | 89,091 | 124,564 | |
Current liabilities | Rs m | 23,064 | 23,830 | 20,840 | 28,440 | 32,878 | |
Net working cap to sales | % | 181.2 | 199.4 | 228.1 | 225.1 | 218.7 | |
Current ratio | x | 3.0 | 2.9 | 3.2 | 3.1 | 3.8 | |
Inventory Days | Days | 447 | 501 | 412 | 456 | 111 | |
Debtors Days | Days | 155 | 188 | 228 | 169 | 956 | |
Net fixed assets | Rs m | 40,080 | 42,823 | 52,006 | 67,542 | 59,762 | |
Share capital | Rs m | 3,636 | 3,636 | 3,636 | 3,636 | 3,636 | |
"Free" reserves | Rs m | 76,656 | 82,659 | 90,055 | 100,525 | 118,465 | |
Net worth | Rs m | 80,292 | 86,295 | 93,691 | 104,161 | 122,101 | |
Long term debt | Rs m | 5,885 | 0 | 3,590 | 21,650 | 28,806 | |
Total assets | Rs m | 109,938 | 111,282 | 119,657 | 156,633 | 184,326 | |
Interest coverage | x | 61.8 | 11.9 | 13.2 | 16.7 | 14.2 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 7.6 | 6.9 | 6.8 | 7.2 | 11.2 | |
Return on equity | % | 10.2 | 7.9 | 7.9 | 10.1 | 15.6 | |
Return on capital | % | 13.9 | 12.2 | 10.3 | 11.4 | 15.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5 | 1 | 1 | 1 | 6 | |
Fx inflow | Rs m | 597 | 530 | 17 | 58 | 496 | |
Fx outflow | Rs m | 198 | 264 | 29 | 130 | 212 | |
Net fx | Rs m | 399 | 265 | -12 | -72 | 284 |
OBEROI REALTY CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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