Oberoi Realty Live BSE/NSE | Oberoi Realty Fundamenta data | Oberoi Realty Balance sheet | Oberoi Realty Quarterly Results | Oberoi Realty Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,370.82
36.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,781.32
N/A
2.31

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.43
9.58
20.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.16
10.27
9.19

PAT CAGR (%)

10 Years
5 Years
3 Years

2.83
9.51
14.51

P:E (Median)

8 Years
5 Years
3 Years

25.69
26.05
26.39

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.15
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.06
19.09
19.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 167.49 126.65 32.25% 63.41 200.10 -68.31% 113.48 180.14 -37.00% 179.42 149.80 19.77%
Expenses 59.07 59.26 -0.32% 23.91 98.56 -75.74% 51.86 92.18 -43.74% 72.00 74.72 -3.64%
EBITDA 108.42 67.39 60.88% 39.50 101.54 -61.10% 61.62 87.96 -29.95% 107.42 75.08 43.07%
EBIDTM 64.73% 53.21% 62.29% 50.74% 7.67% 7.67% 59.87% 50.12%
Other Income 12.28 84.54 -85.47% 11.90 14.65 -18.77% 12.56 14.15 -11.24% 11.92 16.42 -27.41%
Interest 1.56 4.14 -62.32% 1.42 4.41 -67.80% 1.58 2.73 -42.12% 1.75 3.67 -52.32%
Depreciation 6.81 7.74 -12.02% 7.14 7.54 -5.31% 7.77 7.52 3.32% 7.79 7.81 -0.26%
PBT 112.33 140.05 -19.79% 42.84 104.24 -58.90% 64.83 91.86 -29.43% 109.80 80.02 37.22%
Tax 16.25 19.05 -14.70% 11.12 33.14 -66.45% 17.92 28.75 -37.67% 33.96 25.51 33.12%
PAT 96.08 121.00 -20.60% 31.72 71.10 -55.39% 46.91 63.11 -25.67% 75.84 54.51 39.13%
PATM 57.36% 95.54% 50.02% 35.53% -1.60% -1.60% 42.27% 36.39%
EPS 2.64 3.33 -20.72% 0.87 1.96 -55.61% 1.29 1.74 -25.86% 2.09 1.50 39.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 316.06 491.45 -35.69% 118.02 603.25 -80.44% 615.50 573.51 7.32% 527.43 528.62 -0.23%
Expenses 129.57 278.60 -53.49% 60.08 368.04 -83.68% 244.98 363.82 -32.66% 297.50 340.53 -12.64%
EBITDA 186.49 212.85 -12.38% 57.94 235.21 -75.37% 370.52 209.69 76.70% 229.93 188.09 22.24%
EBIDTM 59.00% 43.31% 49.09% 38.99% 60.20% 36.56% 43.59% 35.58%
Other Income 9.22 13.64 -32.40% 8.84 14.85 -40.47% 10.23 23.83 -57.07% 9.10 20.17 -54.88%
Interest 18.22 24.55 -25.78% 17.92 23.89 -24.99% 20.12 3.76 435.11% 19.91 4.85 310.52%
Depreciation 10.28 11.31 -9.11% 10.56 11.09 -4.78% 11.19 11.04 1.36% 11.28 11.41 -1.14%
PBT 167.21 190.63 -12.29% 38.30 215.08 -82.19% 349.44 218.72 59.77% 207.84 192.00 8.25%
Tax 31.07 54.01 -42.47% 11.71 64.25 -81.77% 99.84 64.36 55.13% 61.46 57.31 7.24%
PAT 136.14 136.62 -0.35% 26.59 150.83 -82.37% 249.60 154.36 61.70% 146.38 134.69 8.68%
PATM 43.07% 27.80% 22.53% 25.00% 40.55% 26.91% 27.75% 25.48%
EPS 3.79 3.80 -0.26% 0.77 4.18 -81.58% 6.90 4.28 61.21% 4.08 3.79 7.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 523.80 619.66 1,028.66 974.19 890.59 1,183.39 699.24 622.56 595.05 391.39 389.82 Net Sales Growth -20.24% -39.76% 5.59% 9.39% -24.74% 69.24% 12.32% 4.62% 52.04% 0.40% Cost Of Goods Sold 228.07 -126.65 24.12 -51.40 -84.53 200.37 -89.13 -73.37 -51.11 -143.12 -14.31 Gross Profit 295.73 746.31 1,004.54 1,025.59 975.12 983.02 788.36 695.93 646.15 534.51 404.14 GP Margin 56.46% 120.44% 97.66% 105.28% 109.49% 83.07% 112.75% 111.79% 108.59% 136.57% 103.67% Total Expenditure 206.84 282.23 467.44 450.16 431.35 625.28 306.72 279.71 286.77 187.79 179.32 Power & Fuel Cost - 3.81 2.97 1.78 1.33 1.12 3.74 0.94 0.69 0.50 0.64 % Of Sales - 0.61% 0.29% 0.18% 0.15% 0.09% 0.53% 0.15% 0.12% 0.13% 0.16% Employee Cost - 55.05 62.16 57.99 55.62 49.22 47.75 73.80 71.52 64.84 24.67 % Of Sales - 8.88% 6.04% 5.95% 6.25% 4.16% 6.83% 11.85% 12.02% 16.57% 6.33% Manufacturing Exp. - 227.68 253.72 345.12 335.32 271.92 241.97 167.83 198.92 175.90 81.30 % Of Sales - 36.74% 24.67% 35.43% 37.65% 22.98% 34.60% 26.96% 33.43% 44.94% 20.86% General & Admin Exp. - 98.34 88.51 69.45 103.88 86.06 82.72 97.35 53.87 80.25 76.31 % Of Sales - 15.87% 8.60% 7.13% 11.66% 7.27% 11.83% 15.64% 9.05% 20.50% 19.58% Selling & Distn. Exp. - 16.74 23.53 22.46 18.11 10.37 17.71 12.48 11.65 6.41 10.24 % Of Sales - 2.70% 2.29% 2.31% 2.03% 0.88% 2.53% 2.00% 1.96% 1.64% 2.63% Miscellaneous Exp. - 7.25 12.42 4.75 1.63 6.23 1.95 0.69 1.24 3.00 10.24 % Of Sales - 1.17% 1.21% 0.49% 0.18% 0.53% 0.28% 0.11% 0.21% 0.77% 0.12% EBITDA 316.96 337.43 561.22 524.03 459.24 558.11 392.52 342.85 308.28 203.60 210.50 EBITDA Margin 60.51% 54.45% 54.56% 53.79% 51.57% 47.16% 56.14% 55.07% 51.81% 52.02% 54.00% Other Income 48.66 124.20 129.72 109.12 61.06 167.93 67.74 90.52 159.36 161.87 53.19 Interest 6.31 11.87 14.54 2.57 2.17 3.26 0.17 0.28 0.34 0.27 0.19 Depreciation 29.51 30.84 31.52 39.64 42.00 42.07 33.51 22.33 23.67 22.35 18.45 PBT 329.80 418.91 644.89 590.94 476.13 680.72 426.57 410.75 443.62 342.85 245.06 Tax 79.25 104.07 191.18 173.77 155.48 183.14 121.80 115.63 116.15 87.91 74.50 Tax Rate 24.03% 24.84% 29.65% 29.41% 32.65% 26.90% 28.55% 28.15% 26.18% 25.64% 30.40% PAT 250.55 314.84 453.70 417.17 320.65 497.58 304.77 295.12 327.47 254.93 170.57 PAT before Minority Interest 250.55 314.84 453.70 417.17 320.65 497.58 304.77 295.12 327.47 254.93 170.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 47.83% 50.81% 44.11% 42.82% 36.00% 42.05% 43.59% 47.40% 55.03% 65.13% 43.76% PAT Growth -19.10% -30.61% 8.76% 30.10% -35.56% 63.26% 3.27% -9.88% 28.45% 49.46% Unadjusted EPS 6.89 8.66 12.48 11.47 8.82 13.68 8.38 8.12 9.01 7.01 4.69

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

523.80

619.66

1,028.66

974.19

890.59

1,183.39

699.24

622.56

595.05

391.39

389.82

Net Sales Growth

-20.24%

-39.76%

5.59%

9.39%

-24.74%

69.24%

12.32%

4.62%

52.04%

0.40%

Cost Of Goods Sold

228.07

-126.65

24.12

-51.40

-84.53

200.37

-89.13

-73.37

-51.11

-143.12

-14.31

Gross Profit

295.73

746.31

1,004.54

1,025.59

975.12

983.02

788.36

695.93

646.15

534.51

404.14

GP Margin

56.46%

120.44%

97.66%

105.28%

109.49%

83.07%

112.75%

111.79%

108.59%

136.57%

103.67%

Total Expenditure

206.84

282.23

467.44

450.16

431.35

625.28

306.72

279.71

286.77

187.79

179.32

Power & Fuel Cost

3.81

2.97

1.78

1.33

1.12

3.74

0.94

0.69

0.50

0.64

% Of Sales

0.61%

0.29%

0.18%

0.15%

0.09%

0.53%

0.15%

0.12%

0.13%

0.16%

Employee Cost

55.05

62.16

57.99

55.62

49.22

47.75

73.80

71.52

64.84

24.67

% Of Sales

8.88%

6.04%

5.95%

6.25%

4.16%

6.83%

11.85%

12.02%

16.57%

6.33%

Manufacturing Exp.

227.68

253.72

345.12

335.32

271.92

241.97

167.83

198.92

175.90

81.30

% Of Sales

36.74%

24.67%

35.43%

37.65%

22.98%

34.60%

26.96%

33.43%

44.94%

20.86%

General & Admin Exp.

98.34

88.51

69.45

103.88

86.06

82.72

97.35

53.87

80.25

76.31

% Of Sales

15.87%

8.60%

7.13%

11.66%

7.27%

11.83%

15.64%

9.05%

20.50%

19.58%

Selling & Distn. Exp.

16.74

23.53

22.46

18.11

10.37

17.71

12.48

11.65

6.41

10.24

% Of Sales

2.70%

2.29%

2.31%

2.03%

0.88%

2.53%

2.00%

1.96%

1.64%

2.63%

Miscellaneous Exp.

7.25

12.42

4.75

1.63

6.23

1.95

0.69

1.24

3.00

10.24

% Of Sales

1.17%

1.21%

0.49%

0.18%

0.53%

0.28%

0.11%

0.21%

0.77%

0.12%

EBITDA

316.96

337.43

561.22

524.03

459.24

558.11

392.52

342.85

308.28

203.60

210.50

EBITDA Margin

60.51%

54.45%

54.56%

53.79%

51.57%

47.16%

56.14%

55.07%

51.81%

52.02%

54.00%

Other Income

48.66

124.20

129.72

109.12

61.06

167.93

67.74

90.52

159.36

161.87

53.19

Interest

6.31

11.87

14.54

2.57

2.17

3.26

0.17

0.28

0.34

0.27

0.19

Depreciation

29.51

30.84

31.52

39.64

42.00

42.07

33.51

22.33

23.67

22.35

18.45

PBT

329.80

418.91

644.89

590.94

476.13

680.72

426.57

410.75

443.62

342.85

245.06

Tax

79.25

104.07

191.18

173.77

155.48

183.14

121.80

115.63

116.15

87.91

74.50

Tax Rate

24.03%

24.84%

29.65%

29.41%

32.65%

26.90%

28.55%

28.15%

26.18%

25.64%

30.40%

PAT

250.55

314.84

453.70

417.17

320.65

497.58

304.77

295.12

327.47

254.93

170.57

PAT before Minority Interest

250.55

314.84

453.70

417.17

320.65

497.58

304.77

295.12

327.47

254.93

170.57

Minority Interest

0.00

PAT Margin

47.83%

50.81%

44.11%

42.82%

36.00%

42.05%

43.59%

47.40%

55.03%

65.13%

43.76%

PAT Growth

-19.10%

-30.61%

8.76%

30.10%

-35.56%

63.26%

3.27%

-9.88%

28.45%

49.46%

Unadjusted EPS

6.89

8.66

12.48

11.47

8.82

13.68

8.38

8.12

9.01

7.01

4.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,577.01 2,237.63 2,582.50 1,265.40 1,113.62 1,416.01 922.67 798.45 1,047.59 824.69 996.02 Net Sales Growth -28.21% -13.35% 104.09% 13.63% -21.36% 53.47% 15.56% -23.78% 27.03% -17.20% Cost Of Goods Sold -106.90 -71.83 -125.98 -455.46 -315.98 17.55 -284.72 -161.63 -69.84 -256.40 49.43 Gross Profit 1,683.91 2,309.46 2,708.48 1,720.86 1,429.60 1,398.47 1,207.39 960.09 1,117.43 1,081.10 946.59 GP Margin 106.78% 103.21% 104.88% 135.99% 128.37% 98.76% 130.86% 120.24% 106.67% 131.09% 95.04% Total Expenditure 732.13 1,189.66 1,427.22 590.14 554.06 773.18 445.32 369.14 444.46 341.51 419.43 Power & Fuel Cost - 6.56 4.63 3.00 2.75 2.03 4.24 1.18 0.68 0.53 0.63 % Of Sales - 0.29% 0.18% 0.24% 0.25% 0.14% 0.46% 0.15% 0.06% 0.06% 0.06% Employee Cost - 64.24 73.35 67.15 64.16 57.06 52.65 81.75 76.78 69.28 27.04 % Of Sales - 2.87% 2.84% 5.31% 5.76% 4.03% 5.71% 10.24% 7.33% 8.40% 2.71% Manufacturing Exp. - 1,002.58 1,245.47 850.51 630.30 480.33 505.77 314.40 352.85 421.88 261.29 % Of Sales - 44.81% 48.23% 67.21% 56.60% 33.92% 54.82% 39.38% 33.68% 51.16% 26.23% General & Admin Exp. - 128.93 152.78 84.24 136.22 190.77 143.01 118.35 64.74 95.87 82.23 % Of Sales - 5.76% 5.92% 6.66% 12.23% 13.47% 15.50% 14.82% 6.18% 11.62% 8.26% Selling & Distn. Exp. - 48.60 61.16 32.61 28.16 16.75 21.55 13.78 17.18 6.99 11.17 % Of Sales - 2.17% 2.37% 2.58% 2.53% 1.18% 2.34% 1.73% 1.64% 0.85% 1.12% Miscellaneous Exp. - 10.58 15.80 8.09 8.46 8.70 2.82 1.31 2.07 3.37 11.17 % Of Sales - 0.47% 0.61% 0.64% 0.76% 0.61% 0.31% 0.16% 0.20% 0.41% 0.15% EBITDA 844.88 1,047.97 1,155.28 675.26 559.56 642.83 477.35 429.31 603.13 483.18 576.59 EBITDA Margin 53.57% 46.83% 44.73% 53.36% 50.25% 45.40% 51.74% 53.77% 57.57% 58.59% 57.89% Other Income 37.39 48.35 78.85 26.58 57.81 76.24 53.98 64.99 108.84 150.10 62.75 Interest 76.17 88.47 19.36 6.86 5.57 6.83 1.76 2.74 0.37 0.38 0.19 Depreciation 43.31 44.87 44.04 49.07 49.50 48.99 40.34 27.19 28.54 26.98 23.68 PBT 762.79 962.98 1,170.73 645.91 562.30 663.24 489.22 464.38 683.06 605.92 615.47 Tax 204.08 279.56 360.69 190.72 186.85 229.28 172.10 153.31 178.28 143.04 98.29 Tax Rate 26.75% 29.03% 30.81% 29.53% 33.23% 34.57% 35.18% 33.01% 26.10% 23.61% 15.97% PAT 558.71 683.42 810.04 455.18 375.45 433.96 317.12 311.06 504.79 462.87 517.18 PAT before Minority Interest 558.71 683.42 810.04 455.18 375.45 433.96 317.12 311.06 504.79 462.87 517.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.43% 30.54% 31.37% 35.97% 33.71% 30.65% 34.37% 38.96% 48.19% 56.13% 51.92% PAT Growth -3.09% -15.63% 77.96% 21.24% -13.48% 36.84% 1.95% -38.38% 9.06% -10.50% Unadjusted EPS 15.37 18.80 22.28 12.52 10.33 11.94 8.72 8.56 13.88 12.73 14.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,577.01

2,237.63

2,582.50

1,265.40

1,113.62

1,416.01

922.67

798.45

1,047.59

824.69

996.02

Net Sales Growth

-28.21%

-13.35%

104.09%

13.63%

-21.36%

53.47%

15.56%

-23.78%

27.03%

-17.20%

Cost Of Goods Sold

-106.90

-71.83

-125.98

-455.46

-315.98

17.55

-284.72

-161.63

-69.84

-256.40

49.43

Gross Profit

1,683.91

2,309.46

2,708.48

1,720.86

1,429.60

1,398.47

1,207.39

960.09

1,117.43

1,081.10

946.59

GP Margin

106.78%

103.21%

104.88%

135.99%

128.37%

98.76%

130.86%

120.24%

106.67%

131.09%

95.04%

Total Expenditure

732.13

1,189.66

1,427.22

590.14

554.06

773.18

445.32

369.14

444.46

341.51

419.43

Power & Fuel Cost

6.56

4.63

3.00

2.75

2.03

4.24

1.18

0.68

0.53

0.63

% Of Sales

0.29%

0.18%

0.24%

0.25%

0.14%

0.46%

0.15%

0.06%

Employee Cost

64.24

73.35

67.15

64.16

57.06

52.65

81.75

76.78

69.28

27.04

% Of Sales

2.87%

2.84%

5.31%

5.76%

4.03%

5.71%

10.24%

7.33%

8.40%

2.71%

Manufacturing Exp.

1,002.58

1,245.47

850.51

630.30

480.33

505.77

314.40

352.85

421.88

261.29

% Of Sales

44.81%

48.23%

67.21%

56.60%

33.92%

54.82%

39.38%

33.68%

51.16%

26.23%

General & Admin Exp.

128.93

152.78

84.24

136.22

190.77

143.01

118.35

64.74

95.87

82.23

% Of Sales

5.76%

5.92%

6.66%

12.23%

13.47%

15.50%

14.82%

6.18%

11.62%

8.26%

Selling & Distn. Exp.

48.60

61.16

32.61

28.16

16.75

21.55

13.78

17.18

6.99

11.17

% Of Sales

2.17%

2.37%

2.58%

2.53%

1.18%

2.34%

1.73%

1.64%

0.85%

1.12%

Miscellaneous Exp.

10.58

15.80

8.09

8.46

8.70

2.82

1.31

2.07

3.37

11.17

% Of Sales

0.47%

0.61%

0.64%

0.76%

0.61%

0.31%

0.16%

0.20%

0.41%

0.15%

EBITDA

844.88

1,047.97

1,155.28

675.26

559.56

642.83

477.35

429.31

603.13

483.18

576.59

EBITDA Margin

53.57%

46.83%

44.73%

53.36%

50.25%

45.40%

51.74%

53.77%

57.57%

58.59%

57.89%

Other Income

37.39

48.35

78.85

26.58

57.81

76.24

53.98

64.99

108.84

150.10

62.75

Interest

76.17

88.47

19.36

6.86

5.57

6.83

1.76

2.74

0.37

0.38

0.19

Depreciation

43.31

44.87

44.04

49.07

49.50

48.99

40.34

27.19

28.54

26.98

23.68

PBT

762.79

962.98

1,170.73

645.91

562.30

663.24

489.22

464.38

683.06

605.92

615.47

Tax

204.08

279.56

360.69

190.72

186.85

229.28

172.10

153.31

178.28

143.04

98.29

Tax Rate

26.75%

29.03%

30.81%

29.53%

33.23%

34.57%

35.18%

33.01%

26.10%

23.61%

15.97%

PAT

558.71

683.42

810.04

455.18

375.45

433.96

317.12

311.06

504.79

462.87

517.18

PAT before Minority Interest

558.71

683.42

810.04

455.18

375.45

433.96

317.12

311.06

504.79

462.87

517.18

Minority Interest

0.00

PAT Margin

35.43%

30.54%

31.37%

35.97%

33.71%

30.65%

34.37%

38.96%

48.19%

56.13%

51.92%

PAT Growth

-3.09%

-15.63%

77.96%

21.24%

-13.48%

36.84%

1.95%

-38.38%

9.06%

-10.50%

Unadjusted EPS

15.37

18.80

22.28

12.52

10.33

11.94

8.72

8.56

13.88

12.73

14.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,276.50 6,035.73 4,461.90 4,110.13 3,783.26 2,969.27 2,734.12 2,506.38 2,245.06 2,061.10 Share Capital 363.60 363.60 339.60 339.54 339.30 328.24 328.23 328.23 328.23 364.13 Total Reserves 5,912.90 5,672.13 4,122.30 3,770.60 3,443.95 2,641.04 2,405.89 2,178.15 1,916.83 1,696.97 Non-Current Liabilities 107.87 706.96 765.44 74.69 55.99 71.19 74.70 47.66 36.43 37.99 Secured Loans 0.00 588.51 678.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.60 1.46 1.35 1.36 1.20 1.12 0.96 1.09 0.82 0.80 Current Liabilities 1,211.25 325.88 577.42 479.15 753.68 1,153.37 774.78 893.22 819.35 426.58 Trade Payables 27.60 48.45 51.05 28.46 33.27 26.39 17.00 18.77 17.78 19.24 Other Current Liabilities 193.10 192.32 327.40 344.74 609.44 917.44 680.06 796.68 724.26 367.46 Short Term Borrowings 962.64 82.40 196.23 99.50 108.61 127.04 0.00 0.00 0.00 0.00 Short Term Provisions 27.91 2.71 2.75 6.45 2.35 82.50 77.72 77.77 77.31 39.88 Total Liabilities 7,595.62 7,068.57 5,804.76 4,663.97 4,592.93 4,193.83 3,583.60 3,447.26 3,100.84 2,525.67 Net Block 198.03 186.19 198.60 218.38 237.27 883.90 529.35 545.79 557.22 562.68 Gross Block 295.63 269.82 268.23 265.98 260.91 1,010.11 621.99 616.29 605.97 589.21 Accumulated Depreciation 97.60 83.63 69.63 47.60 23.64 126.21 92.64 70.50 48.75 26.53 Non Current Assets 2,073.75 1,664.55 1,699.62 1,577.94 1,622.84 1,497.32 1,559.87 1,534.38 1,461.08 795.65 Capital Work in Progress 64.03 25.02 7.21 6.79 10.92 6.15 422.91 380.43 280.09 150.38 Non Current Investment 1,264.48 1,304.22 1,357.05 1,214.41 1,244.22 318.61 316.61 315.78 348.80 32.90 Long Term Loans & Adv. 524.41 133.48 131.67 128.60 130.18 288.61 290.88 292.29 274.91 47.55 Other Non Current Assets 22.79 15.64 5.09 9.77 0.24 0.05 0.12 0.10 0.06 2.15 Current Assets 5,521.87 5,404.02 4,105.15 3,086.03 2,970.09 2,696.51 2,023.73 1,912.88 1,639.76 1,730.02 Current Investments 26.89 0.00 0.00 78.59 11.23 69.89 66.36 63.75 28.00 65.00 Inventories 2,168.91 1,100.25 1,114.48 1,055.21 903.48 1,032.79 875.41 588.20 402.60 272.09 Sundry Debtors 17.72 23.69 79.55 27.39 38.53 27.61 59.19 35.23 29.11 18.82 Cash & Bank 44.04 277.46 48.18 218.91 89.01 87.48 344.46 921.65 1,051.50 1,140.67 Other Current Assets 3,264.32 34.73 5.38 5.73 1,927.83 1,478.74 678.30 304.05 128.55 233.43 Short Term Loans & Adv. 3,229.90 3,967.89 2,857.57 1,700.21 1,924.61 1,475.13 673.37 290.04 111.96 220.02 Net Current Assets 4,310.62 5,078.14 3,527.73 2,606.88 2,216.41 1,543.14 1,248.95 1,019.66 820.42 1,303.44 Total Assets 7,595.62 7,068.57 5,804.77 4,663.97 4,592.93 4,193.83 3,583.60 3,447.26 3,100.84 2,525.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,276.50

6,035.73

4,461.90

4,110.13

3,783.26

2,969.27

2,734.12

2,506.38

2,245.06

2,061.10

Share Capital

363.60

339.60

339.54

339.30

328.24

328.23

364.13

Total Reserves

5,912.90

5,672.13

4,122.30

3,770.60

3,443.95

2,641.04

2,405.89

2,178.15

1,916.83

1,696.97

Non-Current Liabilities

107.87

706.96

765.44

74.69

55.99

71.19

74.70

47.66

36.43

37.99

Secured Loans

0.00

588.51

678.64

0.00

Unsecured Loans

0.00

Long Term Provisions

1.60

1.46

1.35

1.36

1.20

1.12

0.96

1.09

0.82

0.80

Current Liabilities

1,211.25

325.88

577.42

479.15

753.68

1,153.37

774.78

893.22

819.35

426.58

Trade Payables

27.60

48.45

51.05

28.46

33.27

26.39

17.00

18.77

17.78

19.24

Other Current Liabilities

193.10

192.32

327.40

344.74

609.44

917.44

680.06

796.68

724.26

367.46

Short Term Borrowings

962.64

82.40

196.23

99.50

108.61

127.04

0.00

Short Term Provisions

27.91

2.71

2.75

6.45

2.35

82.50

77.72

77.77

77.31

39.88

Total Liabilities

7,595.62

7,068.57

5,804.76

4,663.97

4,592.93

4,193.83

3,583.60

3,447.26

3,100.84

2,525.67

Net Block

198.03

186.19

198.60

218.38

237.27

883.90

529.35

545.79

557.22

562.68

Gross Block

295.63

269.82

268.23

265.98

260.91

1,010.11

621.99

616.29

605.97

589.21

Accumulated Depreciation

97.60

83.63

69.63

47.60

23.64

126.21

92.64

70.50

48.75

26.53

Non Current Assets

2,073.75

1,664.55

1,699.62

1,577.94

1,622.84

1,497.32

1,559.87

1,534.38

1,461.08

795.65

Capital Work in Progress

64.03

25.02

7.21

6.79

10.92

6.15

422.91

380.43

280.09

150.38

Non Current Investment

1,264.48

1,304.22

1,357.05

1,214.41

1,244.22

318.61

316.61

315.78

348.80

32.90

Long Term Loans & Adv.

524.41

133.48

131.67

128.60

130.18

288.61

290.88

292.29

274.91

47.55

Other Non Current Assets

22.79

15.64

5.09

9.77

0.24

0.05

0.12

0.10

0.06

2.15

Current Assets

5,521.87

5,404.02

4,105.15

3,086.03

2,970.09

2,696.51

2,023.73

1,912.88

1,639.76

1,730.02

Current Investments

26.89

0.00

78.59

11.23

69.89

66.36

63.75

28.00

65.00

Inventories

2,168.91

1,100.25

1,114.48

1,055.21

903.48

1,032.79

875.41

588.20

402.60

272.09

Sundry Debtors

17.72

23.69

79.55

27.39

38.53

27.61

59.19

35.23

29.11

18.82

Cash & Bank

44.04

277.46

48.18

218.91

89.01

87.48

344.46

921.65

1,051.50

1,140.67

Other Current Assets

3,264.32

34.73

5.38

5.73

1,927.83

1,478.74

678.30

304.05

128.55

233.43

Short Term Loans & Adv.

3,229.90

3,967.89

2,857.57

1,700.21

1,924.61

1,475.13

673.37

290.04

111.96

220.02

Net Current Assets

4,310.62

5,078.14

3,527.73

2,606.88

2,216.41

1,543.14

1,248.95

1,019.66

820.42

1,303.44

Total Assets

7,595.62

7,068.57

5,804.77

4,663.97

4,592.93

4,193.83

3,583.60

3,447.26

3,100.84

2,525.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,629.48 8,029.17 6,092.37 5,725.96 5,341.13 4,634.29 4,396.39 4,162.13 3,734.15 3,347.57 Share Capital 363.60 363.60 339.60 339.54 339.30 328.24 328.23 328.23 328.23 364.13 Total Reserves 8,265.88 7,665.57 5,752.77 5,386.43 5,001.82 4,306.05 4,068.16 3,833.90 3,405.92 2,983.44 Non-Current Liabilities 115.73 658.23 685.17 729.55 301.23 840.05 185.54 67.42 77.67 76.64 Secured Loans 0.00 588.51 678.64 749.38 349.43 729.92 75.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.11 1.97 1.66 1.71 1.37 1.19 1.05 1.17 0.89 0.87 Current Liabilities 2,383.01 2,306.36 3,301.40 1,904.18 1,738.45 1,645.62 905.10 1,059.47 972.71 566.33 Trade Payables 61.23 208.40 130.80 46.87 42.46 35.32 24.28 29.66 30.30 32.34 Other Current Liabilities 1,142.28 1,838.47 2,900.50 1,730.75 1,586.01 1,419.26 801.94 951.97 864.95 493.89 Short Term Borrowings 1,143.93 247.56 265.86 119.27 107.08 108.14 1.06 0.00 0.00 0.00 Short Term Provisions 35.58 11.94 4.24 7.30 2.90 82.89 77.82 77.83 77.45 40.09 Total Liabilities 11,128.22 10,993.76 10,078.94 8,359.69 7,380.81 7,119.96 5,487.03 5,289.02 4,784.53 3,990.54 Net Block 207.35 196.87 208.61 229.58 246.58 1,280.15 931.17 952.02 966.28 758.11 Gross Block 311.49 285.69 282.02 279.46 271.18 1,439.67 1,050.33 1,044.95 1,034.07 799.64 Accumulated Depreciation 104.15 88.83 73.41 49.88 24.60 159.52 119.16 92.93 67.79 41.54 Non Current Assets 4,282.26 4,008.04 3,645.80 2,805.22 2,542.51 2,555.10 2,606.55 2,583.36 2,244.13 1,510.99 Capital Work in Progress 305.46 126.06 112.63 109.51 48.76 21.77 433.70 384.79 284.10 172.77 Non Current Investment 3,101.29 3,463.64 3,174.29 2,317.15 2,107.07 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 598.35 191.48 138.72 136.23 139.67 1,253.06 1,241.53 1,246.40 993.54 577.92 Other Non Current Assets 69.82 30.00 11.54 12.75 0.42 0.10 0.13 0.14 0.21 2.18 Current Assets 6,845.96 6,985.72 6,433.15 5,554.46 4,838.30 4,564.86 2,880.49 2,705.66 2,540.40 2,479.56 Current Investments 144.10 338.84 13.49 222.52 74.46 0.00 49.63 0.00 0.00 65.00 Inventories 5,317.28 4,165.47 4,246.73 3,766.37 3,339.24 3,481.75 1,649.13 1,244.78 1,019.62 774.72 Sundry Debtors 115.25 109.40 181.17 105.79 112.24 82.81 86.20 52.22 67.92 46.75 Cash & Bank 108.34 425.31 116.72 345.79 311.87 293.68 499.74 1,072.47 1,293.39 1,398.99 Other Current Assets 1,161.00 81.66 8.38 12.24 1,000.49 706.62 595.80 336.18 159.46 194.10 Short Term Loans & Adv. 1,014.43 1,865.04 1,866.65 1,101.76 996.00 698.55 586.42 318.54 137.72 178.10 Net Current Assets 4,462.95 4,679.35 3,131.75 3,650.28 3,099.85 2,919.24 1,975.39 1,646.19 1,567.69 1,913.23 Total Assets 11,128.22 10,993.76 10,078.95 8,359.68 7,380.81 7,119.96 5,487.04 5,289.02 4,784.53 3,990.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8,629.48

8,029.17

6,092.37

5,725.96

5,341.13

4,634.29

4,396.39

4,162.13

3,734.15

3,347.57

Share Capital

363.60

339.60

339.54

339.30

328.24

328.23

364.13

Total Reserves

8,265.88

7,665.57

5,752.77

5,386.43

5,001.82

4,306.05

4,068.16

3,833.90

3,405.92

2,983.44

Non-Current Liabilities

115.73

658.23

685.17

729.55

301.23

840.05

185.54

67.42

77.67

76.64

Secured Loans

0.00

588.51

678.64

749.38

349.43

729.92

75.00

0.00

Unsecured Loans

0.00

Long Term Provisions

2.11

1.97

1.66

1.71

1.37

1.19

1.05

1.17

0.89

0.87

Current Liabilities

2,383.01

2,306.36

3,301.40

1,904.18

1,738.45

1,645.62

905.10

1,059.47

972.71

566.33

Trade Payables

61.23

208.40

130.80

46.87

42.46

35.32

24.28

29.66

30.30

32.34

Other Current Liabilities

1,142.28

1,838.47

2,900.50

1,730.75

1,586.01

1,419.26

801.94

951.97

864.95

493.89

Short Term Borrowings

1,143.93

247.56

265.86

119.27

107.08

108.14

1.06

0.00

Short Term Provisions

35.58

11.94

4.24

7.30

2.90

82.89

77.82

77.83

77.45

40.09

Total Liabilities

11,128.22

10,993.76

10,078.94

8,359.69

7,380.81

7,119.96

5,487.03

5,289.02

4,784.53

3,990.54

Net Block

207.35

196.87

208.61

229.58

246.58

1,280.15

931.17

952.02

966.28

758.11

Gross Block

311.49

285.69

282.02

279.46

271.18

1,439.67

1,050.33

1,044.95

1,034.07

799.64

Accumulated Depreciation

104.15

88.83

73.41

49.88

24.60

159.52

119.16

92.93

67.79

41.54

Non Current Assets

4,282.26

4,008.04

3,645.80

2,805.22

2,542.51

2,555.10

2,606.55

2,583.36

2,244.13

1,510.99

Capital Work in Progress

305.46

126.06

112.63

109.51

48.76

21.77

433.70

384.79

284.10

172.77

Non Current Investment

3,101.29

3,463.64

3,174.29

2,317.15

2,107.07

0.01

Long Term Loans & Adv.

598.35

191.48

138.72

136.23

139.67

1,253.06

1,241.53

1,246.40

993.54

577.92

Other Non Current Assets

69.82

30.00

11.54

12.75

0.42

0.10

0.13

0.14

0.21

2.18

Current Assets

6,845.96

6,985.72

6,433.15

5,554.46

4,838.30

4,564.86

2,880.49

2,705.66

2,540.40

2,479.56

Current Investments

144.10

338.84

13.49

222.52

74.46

0.00

49.63

0.00

65.00

Inventories

5,317.28

4,165.47

4,246.73

3,766.37

3,339.24

3,481.75

1,649.13

1,244.78

1,019.62

774.72

Sundry Debtors

115.25

109.40

181.17

105.79

112.24

82.81

86.20

52.22

67.92

46.75

Cash & Bank

108.34

425.31

116.72

345.79

311.87

293.68

499.74

1,072.47

1,293.39

1,398.99

Other Current Assets

1,161.00

81.66

8.38

12.24

1,000.49

706.62

595.80

336.18

159.46

194.10

Short Term Loans & Adv.

1,014.43

1,865.04

1,866.65

1,101.76

996.00

698.55

586.42

318.54

137.72

178.10

Net Current Assets

4,462.95

4,679.35

3,131.75

3,650.28

3,099.85

2,919.24

1,975.39

1,646.19

1,567.69

1,913.23

Total Assets

11,128.22

10,993.76

10,078.95

8,359.68

7,380.81

7,119.96

5,487.04

5,289.02

4,784.53

3,990.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -248.24 392.74 -336.17 -58.40 349.20 232.35 -315.32 -56.22 137.99 254.65 PBT 418.91 644.89 590.94 476.13 680.72 426.57 410.75 443.69 343.27 244.57 Adjustment -80.73 -83.43 -66.65 -13.88 -121.11 -28.45 -61.12 -122.82 -133.39 -30.24 Changes in Working Capital -506.90 16.55 -682.77 -372.21 -31.19 -43.70 -556.21 -271.95 1.42 97.00 Cash after chg. in Working capital -168.71 578.00 -158.48 90.05 528.41 354.42 -206.58 48.92 211.31 311.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.52 -185.26 -177.69 -148.45 -179.21 -122.07 -108.74 -105.14 -73.32 -56.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 120.16 -1,228.24 -373.43 84.58 -549.19 -543.86 489.91 -590.09 -366.68 -127.38 Net Fixed Assets -64.82 -19.40 -2.67 -0.94 744.43 28.64 -48.18 -110.66 -146.47 -118.70 Net Investments 12.85 52.83 -64.05 -37.55 -866.95 -5.53 -3.44 -2.73 -278.90 -65.30 Others 172.13 -1,261.67 -306.71 123.07 -426.67 -566.97 541.53 -476.70 58.69 56.62 Cash from Financing Activity 136.08 840.14 690.09 -3.32 173.85 59.77 -67.40 -65.65 -32.82 985.46 Net Cash Inflow / Outflow 8.00 4.63 -19.51 22.86 -26.13 -251.74 107.19 -711.96 -261.51 1,112.72 Opening Cash & Equivalents 33.09 28.45 47.97 25.10 51.23 302.96 195.78 907.74 1,169.25 56.53 Closing Cash & Equivalent 41.09 33.09 28.45 47.97 25.10 51.23 302.96 195.78 907.74 1,169.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-248.24

392.74

-336.17

-58.40

349.20

232.35

-315.32

-56.22

137.99

254.65

PBT

418.91

644.89

590.94

476.13

680.72

426.57

410.75

443.69

343.27

244.57

Adjustment

-80.73

-83.43

-66.65

-13.88

-121.11

-28.45

-61.12

-122.82

-133.39

-30.24

Changes in Working Capital

-506.90

16.55

-682.77

-372.21

-31.19

-43.70

-556.21

-271.95

1.42

97.00

Cash after chg. in Working capital

-168.71

578.00

-158.48

90.05

528.41

354.42

-206.58

48.92

211.31

311.33

Interest Paid

0.00

Tax Paid

-79.52

-185.26

-177.69

-148.45

-179.21

-122.07

-108.74

-105.14

-73.32

-56.68

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

120.16

-1,228.24

-373.43

84.58

-549.19

-543.86

489.91

-590.09

-366.68

-127.38

Net Fixed Assets

-64.82

-19.40

-2.67

-0.94

744.43

28.64

-48.18

-110.66

-146.47

-118.70

Net Investments

12.85

52.83

-64.05

-37.55

-866.95

-5.53

-3.44

-2.73

-278.90

-65.30

Others

172.13

-1,261.67

-306.71

123.07

-426.67

-566.97

541.53

-476.70

58.69

56.62

Cash from Financing Activity

136.08

840.14

690.09

-3.32

173.85

59.77

-67.40

-65.65

-32.82

985.46

Net Cash Inflow / Outflow

8.00

4.63

-19.51

22.86

-26.13

-251.74

107.19

-711.96

-261.51

1,112.72

Opening Cash & Equivalents

33.09

28.45

47.97

25.10

51.23

302.96

195.78

907.74

1,169.25

56.53

Closing Cash & Equivalent

41.09

33.09

28.45

47.97

25.10

51.23

302.96

195.78

907.74

1,169.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -281.98 145.56 -202.21 173.83 453.09 -938.23 -517.31 141.91 326.22 279.29 PBT 968.89 1,177.62 649.53 562.30 663.24 489.22 464.38 683.13 606.34 615.93 Adjustment 91.69 -8.03 34.45 12.06 67.31 109.57 -30.50 -69.76 -121.30 -38.98 Changes in Working Capital -1,120.44 -699.73 -675.35 -218.03 -65.95 -1,383.97 -809.97 -301.64 -26.70 -157.73 Cash after chg. in Working capital -59.86 469.86 8.62 356.33 664.60 -785.18 -376.09 311.73 458.35 419.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.13 -324.30 -210.83 -182.50 -211.51 -153.05 -141.22 -169.81 -132.12 -139.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 358.42 -645.77 -591.87 -559.10 -120.82 -88.10 714.88 -832.52 -626.04 -30.94 Net Fixed Assets -64.82 -19.40 -2.67 -0.94 744.43 28.64 -48.18 -110.66 -146.47 -118.70 Net Investments 12.85 52.83 -64.05 -37.55 -866.95 -5.53 -3.44 -2.73 -278.90 -65.30 Others 410.39 -679.20 -525.15 -520.61 1.70 -111.21 766.50 -719.13 -200.67 153.06 Cash from Financing Activity -309.49 838.95 651.00 335.28 -204.23 693.61 -0.77 -76.33 -38.15 984.58 Net Cash Inflow / Outflow -233.04 338.74 -143.08 -49.99 128.04 -332.72 196.79 -766.93 -337.96 1,232.94 Opening Cash & Equivalents 431.50 92.76 235.84 285.83 157.79 494.30 297.50 1,064.43 1,402.40 169.46 Closing Cash & Equivalent 198.45 431.50 92.76 235.84 285.83 161.57 494.30 297.50 1,064.43 1,402.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-281.98

145.56

-202.21

173.83

453.09

-938.23

-517.31

141.91

326.22

279.29

PBT

968.89

1,177.62

649.53

562.30

663.24

489.22

464.38

683.13

606.34

615.93

Adjustment

91.69

-8.03

34.45

12.06

67.31

109.57

-30.50

-69.76

-121.30

-38.98

Changes in Working Capital

-1,120.44

-699.73

-675.35

-218.03

-65.95

-1,383.97

-809.97

-301.64

-26.70

-157.73

Cash after chg. in Working capital

-59.86

469.86

8.62

356.33

664.60

-785.18

-376.09

311.73

458.35

419.22

Interest Paid

0.00

Tax Paid

-222.13

-324.30

-210.83

-182.50

-211.51

-153.05

-141.22

-169.81

-132.12

-139.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

358.42

-645.77

-591.87

-559.10

-120.82

-88.10

714.88

-832.52

-626.04

-30.94

Net Fixed Assets

-64.82

-19.40

-2.67

-0.94

744.43

28.64

-48.18

-110.66

-146.47

-118.70

Net Investments

12.85

52.83

-64.05

-37.55

-866.95

-5.53

-3.44

-2.73

-278.90

-65.30

Others

410.39

-679.20

-525.15

-520.61

1.70

-111.21

766.50

-719.13

-200.67

153.06

Cash from Financing Activity

-309.49

838.95

651.00

335.28

-204.23

693.61

-0.77

-76.33

-38.15

984.58

Net Cash Inflow / Outflow

-233.04

338.74

-143.08

-49.99

128.04

-332.72

196.79

-766.93

-337.96

1,232.94

Opening Cash & Equivalents

431.50

92.76

235.84

285.83

157.79

494.30

297.50

1,064.43

1,402.40

169.46

Closing Cash & Equivalent

198.45

431.50

92.76

235.84

285.83

161.57

494.30

297.50

1,064.43

1,402.40

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 172.62 166.00 131.39 121.05 111.50 90.46 83.30 76.36 68.40 61.70 ROA 4.29% 7.05% 7.97% 6.93% 11.33% 7.84% 8.40% 10.00% 9.06% 9.07% ROE 5.11% 8.64% 9.73% 8.12% 14.74% 10.69% 11.26% 13.78% 11.94% 11.71% ROCE 6.18% 10.95% 12.43% 11.81% 19.58% 14.64% 15.69% 18.69% 15.94% 16.43% Fixed Asset Turnover 2.19 3.82 3.65 3.38 1.86 0.86 1.01 0.97 0.65 1.03 Receivable days 12.20 18.32 20.03 13.51 10.20 22.66 27.68 19.73 22.35 16.80 Inventory Days 962.82 392.93 406.44 401.32 298.57 498.03 429.05 303.88 314.60 224.79 Payable days 117.04 23.86 36.14 32.49 22.20 17.99 62.00 18.33 50.55 33.92 Cash Conversion Cycle 857.98 387.39 390.34 382.34 286.57 502.70 394.72 305.27 286.40 207.67 Total Debt/Equity 0.15 0.11 0.20 0.02 0.03 0.04 0.00 0.00 0.00 0.00 Interest Cover 36.28 45.36 230.71 220.65 210.05 2442.75 1458.08 1319.34 1286.99 1289.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

172.62

166.00

131.39

121.05

111.50

90.46

83.30

76.36

68.40

61.70

ROA

4.29%

7.05%

7.97%

6.93%

11.33%

7.84%

8.40%

10.00%

9.06%

9.07%

ROE

5.11%

8.64%

9.73%

8.12%

14.74%

10.69%

11.26%

13.78%

11.94%

11.71%

ROCE

6.18%

10.95%

12.43%

11.81%

19.58%

14.64%

15.69%

18.69%

15.94%

16.43%

Fixed Asset Turnover

2.19

3.82

3.65

3.38

1.86

0.86

1.01

0.97

0.65

1.03

Receivable days

12.20

18.32

20.03

13.51

10.20

22.66

27.68

19.73

22.35

16.80

Inventory Days

962.82

392.93

406.44

401.32

298.57

498.03

429.05

303.88

314.60

224.79

Payable days

117.04

23.86

36.14

32.49

22.20

17.99

62.00

18.33

50.55

33.92

Cash Conversion Cycle

857.98

387.39

390.34

382.34

286.57

502.70

394.72

305.27

286.40

207.67

Total Debt/Equity

0.15

0.11

0.20

0.02

0.03

0.04

0.00

Interest Cover

36.28

45.36

230.71

220.65

210.05

2442.75

1458.08

1319.34

1286.99

1289.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 237.33 220.82 179.40 168.64 157.41 141.19 133.94 126.80 113.77 100.89 ROA 6.18% 7.69% 4.94% 4.77% 5.99% 5.03% 5.77% 10.02% 10.55% 15.82% ROE 8.21% 11.47% 7.70% 6.78% 8.70% 7.02% 7.27% 12.79% 13.14% 20.13% ROCE 10.64% 13.68% 9.08% 9.15% 11.81% 9.81% 10.82% 17.31% 17.12% 23.63% Fixed Asset Turnover 7.49 9.10 4.51 4.05 1.66 0.74 0.76 1.01 0.90 1.77 Receivable days 18.32 20.53 41.38 35.73 25.14 33.43 31.64 20.93 25.38 15.96 Inventory Days 773.41 594.47 1155.65 1164.34 879.03 1014.87 661.45 394.48 397.08 255.45 Payable days 50.31 28.08 61.09 34.68 27.75 19.45 60.28 21.67 38.04 24.72 Cash Conversion Cycle 741.42 586.93 1135.94 1165.39 876.42 1028.85 632.80 393.74 384.42 246.70 Total Debt/Equity 0.18 0.20 0.28 0.15 0.09 0.19 0.02 0.00 0.00 0.00 Interest Cover 11.88 61.47 95.10 101.91 98.07 278.59 170.37 1868.31 1590.91 3166.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

237.33

220.82

179.40

168.64

157.41

141.19

133.94

126.80

113.77

100.89

ROA

6.18%

7.69%

4.94%

4.77%

5.99%

5.03%

5.77%

10.02%

10.55%

15.82%

ROE

8.21%

11.47%

7.70%

6.78%

8.70%

7.02%

7.27%

12.79%

13.14%

20.13%

ROCE

10.64%

13.68%

9.08%

9.15%

11.81%

9.81%

10.82%

17.31%

17.12%

23.63%

Fixed Asset Turnover

7.49

9.10

4.51

4.05

1.66

0.74

0.76

1.01

0.90

1.77

Receivable days

18.32

20.53

41.38

35.73

25.14

33.43

31.64

20.93

25.38

15.96

Inventory Days

773.41

594.47

1155.65

1164.34

879.03

1014.87

661.45

394.48

397.08

255.45

Payable days

50.31

28.08

61.09

34.68

27.75

19.45

60.28

21.67

38.04

24.72

Cash Conversion Cycle

741.42

586.93

1135.94

1165.39

876.42

1028.85

632.80

393.74

384.42

246.70

Total Debt/Equity

0.18

0.20

0.28

0.15

0.09

0.19

0.02

0.00

Interest Cover

11.88

61.47

95.10

101.91

98.07

278.59

170.37

1868.31

1590.91

3166.99

Oberoi Realty Ltd.

Construction - Real Estate

BSE: 533273 | NSE: OBEROIRLTY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Oberoi Realty Ltd.

Construction - Real Estate

BSE: 533273 | NSE: OBEROIRLTY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update