Oberoi Realty Ltd.

SECTOR: Construction - Real Estate

374.15
₹ -2.05 (-0.54%)
Today's High: 390.75 Today's Low : 367.15
52 Week High: 641.70 52 Week Low : 290.10
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

13604.177697355 Cr.

P/E

41.09

P/B

2.18

Face Value

₹10

Div. Yield

0.66%

Book Value (TTM)

171.356

Enterprise Value

13997.631697355 Cr.

CASH

277.464 Cr.

DEBT

670.918 Cr.

Promoter Holding

67.7%

EPS (TTM)

9.1047

Sales Growth

5.59 %

ROE

8.64 %

ROCE

10.95 %

Profit Growth

8.76 %

No. of Shares

36.3602237 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year5.59%
3 Year-4.57%
5 Year10.57%

 Profit Growth

1 Year8.76%
3 Year-3.03%
5 Year8.98%

 ROE

1 Year8.64%
3 Year8.83%
5 Year10.38%

 ROCE

1 Year10.95%
3 Year11.73%
5 Year13.88%

 Debt Equity

0.11

 Price to Cash Flow

34.64

  Interest Cover Ratio

45.36

 CFO/PAT (5 Yr Avg.)

NaN

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 67.7 0
Dec 2019 67.7 0
Sep 2019 67.7 0
Jun 2019 67.7 0
Mar 2019 67.7 0
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 45.36.
  • The Company has been maintaining an effective average operating margins of 52.644% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 16.58.
  • The company has a high promoter holding of 67.7%.

 Limitations

  • The company has shown a poor profit growth of -3.0304706267962% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.5672305540445% for the Past 3 years.
  • The company is trading at a high PE of 42.26.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 149.8 180.14 200.1 126.65 179.42
Other Income 16.42 14.11 14.65 84.54 11.92
Total Expenditure 74.72 92.14 98.56 59.26 72
Operating Profit 91.5 102.11 116.19 151.93 119.34
Interest 3.67 2.73 4.41 4.14 1.75
Depreciation 7.81 7.52 7.54 7.74 7.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 80.02 91.86 104.24 140.05 109.8
Tax 25.51 28.75 33.14 19.05 33.96
Profit After Tax 54.51 63.11 71.1 121 75.84

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 699.24 1183.53 890.71 974.22 1028.66
Other Income 67.74 167.93 61.06 109.12 129.63
Total Expenditure 306.72 625.28 431.35 450.16 467.34
Operating Profit 460.26 726.05 520.3 633.15 690.94
Interest 0.17 3.26 2.17 2.57 14.54
Depreciation 33.51 42.07 42 39.64 31.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 426.57 680.72 476.13 590.94 644.89
Tax 121.8 183.14 155.48 173.77 191.18
Net Profit 304.77 497.58 320.65 417.17 453.7
Adjusted EPS 9 15 9 12 12

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 328.24 339.3 339.54 339.6 363.6
Total Reserves 2641.04 3443.96 3770.6 4122.3 5672.13
Borrowings 0 0 0 678.64 588.52
Other N/C liabilities 71.19 55.99 74.69 86.8 118.45
Current liabilities 1153.37 753.68 479.15 577.43 325.88
Total Liabilities 4193.84 4592.93 4663.98 5804.77 7068.57
Assets
Net Block 883.9 237.27 218.38 198.6 186.19
Capital WIP 6.15 10.93 6.32 7.02 24.09
Investments 318.61 1244.22 1214.41 1357.05 1304.22
Loans & Advances 288.61 130.18 128.6 131.67 133.48
Other N/C Assets 0.05 0.24 10.24 5.28 16.58
Current Assets 2696.52 2970.09 3086.03 4105.15 5404.02
Total Assets 4193.84 4592.93 4663.98 5804.77 7068.57
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 426.57 680.72 476.13 590.94 644.89
Adjustment -28.45 -121.11 -13.88 -66.65 -83.43
Working Capital Changes -43.7 -31.19 -372.21 -682.77 16.55
Tax Paid -122.07 -179.21 -148.45 -177.69 -185.26
Operating Cash Flow 232.35 349.2 -58.4 -336.17 392.74
Investing Cash Flow -543.86 -549.19 84.58 -373.43 -1228.24
Financing Cash Flow 59.77 173.85 -3.32 690.09 840.14
Net Cash Flow -251.74 -26.13 22.86 -19.51 4.63

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Oberoi Realty Stock Price Analysis and Quick Research Report

Is Oberoi Realty an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Oberoi Realty has a PE ratio of 42.2583747395416 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Oberoi Realty has ROA of 7.04870673241269 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Oberoi Realty has a Current ratio of 16.5829501890431 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Oberoi Realty has a ROE of 8.64389010843903 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Oberoi Realty has a D/E ratio of 0.111157744522589 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Oberoi Realty has an Inventory turnover ratio of 0.928924410348595 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Oberoi Realty has reported revenue growth of 5.59 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Oberoi Realty for the current financial year is 54.5682300828606 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Oberoi Realty is Rs 2 and the yield is 0.6627 %.

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