BSE: OBEROIRLTY - Oberoi Realty Limited

Yield per half year: +80.19%
Sector: Real Estate

Reporting Oberoi Realty Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										387.16
Выручка, млрд ₹	14.16	11.14	12.65	25.82	22.38	20.53	26.94	41.93	44.96	44.96
Чистая прибыль, млрд ₹	4.36	3.79	4.59	8.17	6.89	7.39	10.47	19.05	19.27	19.27
EV, млрд ₹				182.86	205.5	229.26	341.2	353.02	421.58	421.58
EBIT, млрд ₹		5.21	6.27	11.12	10.04	9.59	11.42	21.73
EBITDA, млрд ₹			7.05	12.41	11.02	10.42	14.79	24.33		24.33
Баланс стоимость, млрд ₹	53.41	57.26	60.92	80.29	86.29	93.69	104.16	122.1	138.44	138.44
FCF, млрд ₹			-2.83	-0.2508	-5.08	-6.22	-1.38	-29.85	21.33	21.33
Операционный денежный поток, млрд ₹	4.53	1.74	-2.02	1.46	-2.82	6.96	10.69	-23.83	28.1	28.1
Операционная прибыль, млрд ₹	6.27	5.2	6.26	11.11	10.03	9.59	11.42	20.72	23.82	23.82
Операционные расходы, млрд ₹		5.93	6.38	14.71	12.34	10.93	15.52	21.21	21.13	21.13
CAPEX, млрд ₹	0.3977	0.7625	0.7726	1.72	2.26	13.24	12.06	6.02	6.77	6.77

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹											8.23	9.13	6.89	16.29	9.61	9.1	12.17	10.54	13.15	14.05
Чистая прибыль, млрд ₹											2.32	4.03	3.19	7.03	4.8	3.22	4.57	3.6	7.88	5.85
EV, млрд ₹					159.92		217.02		352.8		386.39		360.78		344.06		450.37		421.58
EBIT, млрд ₹	2.28	2.19	3.59	0.4738	1.76	3.91							3	9.3	3.93
EBITDA, млрд ₹				0.6826	1.97	3.91	3.85	1.37	3.89	5.81	3.72	5.59	4.34
Баланс стоимость, млрд ₹	82.31		86.29		87.96		93.69		97.16		104.16		110.29		122.1		128.42		138.44
Операционный денежный поток, млрд ₹	-4.31		-2.82		1.16		7.03		5.78		10.69		1.51		-23.83		14.72
Операционная прибыль, млрд ₹											3.42	4.82	3	9.3	3.59	4.62	6.27	4.98	7.95	7.95
Операционные расходы, млрд ₹											4.81	4.31	3.88	6.99	6.02	4.48	5.91	5.56	5.2	6.1
CAPEX, млрд ₹	1.22		2.26		0.2959		13.24		8.56		12.06		3.46		6.02		4.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.5631	0.5747	4.25	0.4894	0.789	1.24	1.88	3.19	3.19
Short Term Investments ₹		3.61	0.1349	3.39	1.44	1.54	10.1	5.75	9.53	9.53
Total Receivables ₹	1.12	3.16	4.69	4.59	1.15	1.28	1.25	10.98	2.04	2.04
Total Current Assets ₹	48.38	55.54	64.33	69.86	68.46	67.65	89.09	124.56	127.46	127.46
Чистые активы, млрд ₹	2.93	3.37	3.19	3.2	5.1	21.86	34.95	42.26	124.56	42.26
Активы, млрд ₹	74.84	84.85	102.25	111.24	112.21	120.54	156.91	186.41	196.33	196.33
Short Term Debt ₹	1.07	1.19	2.66	2.48	11.44			1.18	3.03	3.03
Long Term Debt ₹	3.49	7.49	6.79	5.89		3.59	21.65	28.81	21.92	21.92
Задолженность, млрд ₹	21.43	27.6	41.32	30.95	25.92	26.84	52.74	64.31	57.89	57.89
Чистый долг, млрд ₹			16.13	14.91	14.63	14.55	27.32	37.56	21.76	21.76
Долг, млрд ₹	4.57	8.69	9.44	8.36		3.59		29.99	24.95	24.95
Interest income ₹	0.3698	0.448	0.2033	0.6615	0.3555	0.3499	2.09	1.45	0.7586
Расходы на обслуживание долга ₹		0.2536	0.2663	0.1936	0.8847	0.2889	0.285	0.2836	2.18	2.18
Чист. проц. доходы, млрд ₹		-0.0557	0.1292	0.2512	-0.5173	-0.7604	-0.4758	-1.69	-1.43	0.7586
Себестоимость, млрд ₹	6.45	4.4	4.78	12.62	10.53	9.01	13.6	18.83	17.94	17.94
Товарно материальные запасы ₹	33.39	37.66	42.47	41.65	53.17	46.63	50.36	85.43	92.61	92.61

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	1.78	1.08	3.14	0.5418		0.9806		1.24		0.9429		1.88		2.84		3.19
Short Term Investments ₹	1.99	1.44	1.62	1.1		3.41		8.87		6.44		2.84		3.53		9.53
Total Receivables ₹	1.12	5.74	4.62	1.29		1.11		1.28		6.42		16.63		4.52		2.04
Total Current Assets ₹	71.99	68.46	71.24	67.65		74.26		89.09		92.39		124.56		118.92		127.46
Чистые активы, млрд ₹	4.15	5.1	5.49	21.86		30.53		34.95		38.34		42.26		39.97
Активы, млрд ₹	113.41	112.21	114.94	120.54		135.07		156.91		165.04		186.41		185.08		196.33
Short Term Debt ₹	4.73	11.44	13.89	11.75												3.03
Long Term Debt ₹	8.53			3.59		10.78		21.65		23.4		28.81		27.92		21.92
Задолженность, млрд ₹	31.09	25.92	26.99	26.84		37.91		52.74		54.76		64.31		56.66		57.89
Чистый долг, млрд ₹			11.44	14.55		19.96		27.32		29.05		37.56		30.74		21.76
Долг, млрд ₹	13.27			15.34		10.78										24.95
Interest income ₹					0.1567	0.1535	2.15	0.308	0.1269	0.6427	0.2365	0.0196	0.598	0.544
Расходы на обслуживание долга ₹								0.316	0.326	0.3631	0.3809	0.6205	0.6153	0.5649	0.5006	0.5036	0.5889
Чист. проц. доходы, млрд ₹						-0.1713	-0.1996	0.0685	-0.326	-0.3631	-0.3809	-0.0308	-0.6153	-0.5649	-0.5006
Себестоимость, млрд ₹								4.12	3.81	3.35	6.43	5.08	3.8	4.98	4.74	4.42	5.33
Товарно материальные запасы ₹	52.62	53.17	53.61	46.63		47.15		50.36		49.42		85.43		82.6		92.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.88	10.08	12.3	22.92	16.34	19.35	30.3	52.38	52.99			52.99
Цена акции ао			479.8	445.3	530.95	583	863.25	867.6	1444.75	2310	1981.35	1981.35
Число акций ао, млн				363.6	363.6	363.6	363.6	363.6	363.6			363.6
FCF/акцию				-0.6899	-13.97	-17.1	-3.78	-82.09	58.66			58.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		12.86	6.39	11.09	8.76	19.32	13.21	8.85	12.56	9.91	21.67
Цена акции ао	727.56	901.48	913.4	850.66	930.93	897.38	850.23	941.48	1097.41	1286.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.15	6.61	7.53	10.17	7.99	7.89	10.05	16.83	14.79			13.92	9.13
ROA, %	5.82	4.46	4.49	7.34	6.14	6.13	6.67	11.1	10.07			9.81	3.84
ROIC, %	10.28	6.98	7.68	10.14		8.72		14.44					7.52
ROS, %			36.26	31.63	30.81	36.02	38.87	45.43	42.85	42.85	42.85	42.85	23.74
ROCE, %		9.11	10.3	13.85	11.63	10.24	10.97	14.15					13.10
Рентаб EBITDA, %			55.75	48.06	49.26	50.75	54.91	58.02				58.02	40.24
Чистая рентаб, %	30.76	33.99	36.26	31.63	30.81	36.02	38.87	45.43	42.85			42.85	26.71
Operation Margin, %			49.49	43.04	44.84	46.74	42.4	49.42	52.99	52.99	52.99	52.99	9.45

	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.68	2.91		1.57		3.06		2.74		2.23		2.89		5.36		7.29		9.14		9.13
ROA, %	1.22	2.24		1.2		2.38		1.97		1.48		1.93		5.15		4.94		4.13		3.84
ROIC, %	2.36																			7.52
ROS, %										28.22	44.14	46.27	43.12	49.96	35.35	37.52	34.18	59.94	41.6	23.74
ROCE, %	2.77	4.16		2								2.72		2.82						13.10
Рентаб EBITDA, %			57.84	62.43	47.26	48.68	48.22	51.6	69.84	45.18	61.24	63.06								40.24
Чистая рентаб, %										28.22	44.14	46.27	43.12	49.96	35.35	37.52	34.18	59.94	41.6	26.71
Operation Margin, %										41.55	52.83	43.62	57.09	37.34	50.82	51.49	47.26	60.47	56.57	9.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				20.56	27.69	29.04	29.98	16.56	20.75			20.75	192.62
P/BV				2.09	2.21	2.29	3.01	2.58	2.89			2.89	8.10
P/S				6.5	8.53	10.46	11.65	7.52	8.89			8.89	75.45
P/FCF									-12.97	18.15	18.15	18.15	28.67
E/P									0.0492	0.0498	0.0498	0.0498	0.03
EV/EBITDA				14.73	18.64	22.01	23.06	14.51				13.98	111.94
EV/Ebit					20.48	23.9	29.87	16.25		0	0	0
EV/S					9.18	11.17	12.67	8.42	9.38	9.38	9.38	9.38	13.88
EV/FCF					-40.44	-36.88	-247.96	-11.83	19.77	19.77	19.77	19.77	48.31
Debt/EBITDA			1.34	0.6737		0.3446		1.23	1.62	1.03	1.03	1.03	4.22
Netdebt/Ebitda			2.29	1.2	1.33	1.4	1.85	1.54	1.54	0.8944	0.8944	0.8944	3.77
Debt/Ratio	0.061	0.1024	0.0924	0.0752		0.0298		0.1609	0.1271	0.1271	0.1271	0.1271	0.18
Debt/Equity	0.0855	0.1517	0.155	0.1041		0.0383		0.2456	0.1802	0.5904	0.5904	0.5904	3.32
Debt/Net Income	1.05	2.29	2.06	1.02		0.4856		1.57	1.3	1.3	1.3	1.3	10.35
Бета									2.43	-5.16	-1.25	-1.25	1.74
Индекс Альтмана									3.76	4.08	4.08	4.08	2.17

	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E			70.58	60.14	45.7	30.04	38.36	44.78	23.18	192.62
P/BV		1.69	2.16	3.43	3.45	3.01	2.51	3.27	2.89	8.10
P/S			25.63	21.55	15.17	10.85	18.58	19.26	11.44	75.45
EV/EBITDA					26.12	18.53				111.94
EV/S								36.99	32.06	13.88
Debt/EBITDA			3.99							4.22
Netdebt/Ebitda		5.8	3.78	5.13	7.34	6.69				3.77
Debt/Ratio	0.117		0.1272						0.1271	0.18
Debt/Equity	0.1612		0.1637						0.1802	3.32
Debt/Net Income	9.61		5.35						3.17	10.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.61	0.8175	0.8175	0.8188	0.8767	1.09	1.09	2.91	2.91		2.18
Дивиденд	2	2	2	2	2	2			3	8	8	10
Див доход, ао, %		0.7291	0.7158	0.5087	0.4189	0.3864	0.5415		0.334	0.4589	0.5068	0.619	0.39
Дивиденды / прибыль, %		36.89	21.59	17.82	10.02	12.72	14.75	10.42	5.73	15.1		15.1	21.04

	2013Q3	2014Q3	2015Q2	2016Q1	2017Q3	2018Q2	2019Q3	2020Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.8767	0.8767	1.09	1.09		1.45
Дивиденд	2	2	2	2	2	2	2		3		4		2
Див доход, ао, %	1.09	0.8114	0.678	0.8295	0.514	0.3886	0.367		0.3223		0.4249		0.1554	0.39
Дивиденды / прибыль, %							63.5	34.93	34.24	22.71		31.84		21.04

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	44.85	46.74	42.4	51.82
Персонал, чел					934	934

	CAGR 5

	CAGR 5