BSE: OBEROIRLTY - Oberoi Realty Limited

Rentabilidade por seis meses: -14.83%
Rendimento de dividendos: +0.66%
Setor: Real Estate

Relatórios Oberoi Realty Limited

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 31.35 14.97
Чистая прибыль, млрд ₹
4.36 3.79 4.59 8.17 6.89 7.39 10.47 19.05 19.27 19.27 12.61 22.84
EV, млрд ₹
182.86 205.5 229.26 341.2 353.02 421.58 421.58 310.11 15.46
EBIT, млрд ₹
5.21 6.27 11.12 10.04 9.59 11.42 21.73 12.78 14.34
EBITDA, млрд ₹
7.05 12.41 11.02 10.42 14.79 24.33 24.33 14.59 14.41
Баланс стоимость, млрд ₹
53.41 57.26 60.92 80.29 86.29 93.69 104.16 122.1 138.44 138.44 108.94 9.92
FCF, млрд ₹
-2.83 -0.2508 -5.08 -6.22 -1.38 -29.85 21.33 21.33 -4.2400 -233.24
Операционный денежный поток, млрд ₹
4.53 1.74 -2.02 1.46 -2.82 6.96 10.69 -23.83 28.1 28.1 3.82 -258.38
Операционная прибыль, млрд ₹
6.27 5.2 6.26 11.11 10.03 9.59 11.42 20.72 23.82 23.82 15.12 18.89
Операционные расходы, млрд ₹
5.93 6.38 14.71 12.34 10.93 15.52 21.21 21.13 21.13 16.23 11.36
CAPEX, млрд ₹
0.3977 0.7625 0.7726 1.72 2.26 13.24 12.06 6.02 6.77 6.77 8.07 24.54


Balanço Patrimonial

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.5631 0.5747 4.25 0.4894 0.789 1.24 1.88 3.19 3.19 1.52 45.49
Short Term Investments ₹
3.61 0.1349 3.39 1.44 1.54 10.1 5.75 9.53 9.53 5.67 45.93
Total Receivables ₹
1.12 3.16 4.69 4.59 1.15 1.28 1.25 10.98 2.04 2.04 3.34 12.15
Total Current Assets ₹
48.38 55.54 64.33 69.86 68.46 67.65 89.09 124.56 127.46 127.46 95.44 13.24
Чистые активы, млрд ₹
2.93 3.37 3.19 3.2 5.1 21.86 34.95 42.26 124.56 42.26 45.75 89.48
Активы, млрд ₹
74.84 84.85 102.25 111.24 112.21 120.54 156.91 186.41 196.33 196.33 154.48 11.84
Short Term Debt ₹
1.07 1.19 2.66 2.48 11.44 1.18 3.03 3.03 4.16 2.64
Long Term Debt ₹
3.49 7.49 6.79 5.89 3.59 21.65 28.81 21.92 21.92 16.37 30.06
Задолженность, млрд ₹
21.43 27.6 41.32 30.95 25.92 26.84 52.74 64.31 57.89 57.89 45.54 17.43
Чистый долг, млрд ₹
16.13 14.91 14.63 14.55 27.32 37.56 21.76 21.76 23.16 8.26
Долг, млрд ₹
4.57 8.69 9.44 8.36 3.59 29.99 24.95 24.95 15.27 21.46
Interest income ₹
0.3698 0.448 0.2033 0.6615 0.3555 0.3499 2.09 1.45 0.7586 1.00 16.37
Расходы на обслуживание долга ₹
0.2536 0.2663 0.1936 0.8847 0.2889 0.285 0.2836 2.18 2.18 0.7844 19.77
Чист. проц. доходы, млрд ₹
-0.0557 0.1292 0.2512 -0.5173 -0.7604 -0.4758 -1.69 -1.43 0.7586 -0.9747 22.55
Себестоимость, млрд ₹
6.45 4.4 4.78 12.62 10.53 9.01 13.6 18.83 17.94 17.94 13.98 11.24
Товарно материальные запасы ₹
33.39 37.66 42.47 41.65 53.17 46.63 50.36 85.43 92.61 92.61 65.64 11.74


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13.88 10.08 12.3 22.92 16.34 19.35 30.3 52.38 52.99 52.99 34.27 26.53
Цена акции ао 479.8 445.3 530.95 583 863.25 867.6 1444.75 2310 1534.25 1534.25 1403.97 12.19
Число акций ао, млн 363.6 363.6 363.6 363.6 363.6 363.6 363.6 363.60 0.00
FCF/акцию -0.6899 -13.97 -17.1 -3.78 -82.09 58.66 58.66 -11.6560 -233.24


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 11.51 13.11
ROA, % 5.82 4.46 4.49 7.34 6.14 6.13 6.67 11.1 10.07 9.81 3.84 8.02 10.40
ROIC, % 10.28 6.98 7.68 10.14 8.72 14.44 7.52 9.59 15.65
ROS, % 36.26 31.63 30.81 36.02 38.87 45.43 42.85 42.85 42.85 42.85 23.82 42.57 1.97
ROCE, % 9.11 10.3 13.85 11.63 10.24 10.97 14.15 0 0 2.52 12.17 0.43
Ebit margin, % 44.85 46.74 42.4 51.82 0 0 46.45 3.68
Рентаб EBITDA, % 55.75 48.06 49.26 50.75 54.91 58.02 54.12 54.12 34.62 53.41 1.90
Чистая рентаб, % 30.76 33.99 36.26 31.63 30.81 36.02 38.87 45.43 42.85 42.85 26.80 38.80 6.82
Operation Margin, % 49.49 43.04 44.84 46.74 42.4 49.42 52.99 52.99 52.99 52.99 9.74 50.16 4.56


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.56 27.69 29.04 29.98 16.56 20.75 20.75 197.23 24.80 -5.61
P/BV
2.09 2.21 2.29 3.01 2.58 2.89 2.89 8.51 2.60 5.51
P/S
6.5 8.53 10.46 11.65 7.52 8.89 8.89 76.78 9.41 0.83
P/FCF
-12.97 18.15 18.15 18.15 28.67 7.78 -211.85
E/P
0.0492 0.0498 0.0498 0.0498 0.03 0.0496 0.40
EV/EBITDA
14.73 18.64 22.01 23.06 14.51 13.98 111.94 18.59 -0.30
EV/EBIT
20.48 23.9 29.87 16.25 0 0 0 22.63 -5.62
EV/S
9.18 11.17 12.67 8.42 9.38 9.38 9.38 9.38 15.21 9.85 -5.84
EV/FCF
-40.44 -36.88 -247.96 -11.83 19.77 19.77 19.77 19.77 58.67 -40.0960 -160.30
Debt/EBITDA
1.34 0.6737 0.3446 1.23 1.62 1.03 1.03 1.03 4.22 1.05 24.48
Netdebt/Ebitda
2.29 1.2 1.33 1.4 1.85 1.54 1.54 0.8944 0.8944 0.8944 3.77 1.34 -13.53
Debt/Ratio
0.061 0.1024 0.0924 0.0752 0.0298 0.1609 0.1271 0.1271 0.1271 0.1271 0.18 0.1144 33.66
Debt/Equity
0.0855 0.1517 0.155 0.1041 0.0383 0.2456 0.1802 0.5904 0.5904 0.5904 3.32 0.3290 72.82
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 1.19 21.77
Бета
2.43 -5.16 3.72 3.72 2.79 0.3300 15.25
Индекс Альтмана
3.76 4.08 4.08 4.08 2.17 3.97 2.76


Dividendos

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 1.78 27.12
Дивиденд
2 2 2 2 2 2 3 8 10 10 5.00 37.97
Див доход, ао, %
0.7291 0.7158 0.5087 0.4189 0.3864 0.5415 0.334 0.4589 0.6502 0.6573 0.40 0.4742 10.97
Дивиденды / прибыль, %
36.89 21.59 17.82 10.02 12.72 14.75 10.42 5.73 15.1 15.1 21.04 11.74 3.49


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2023 2024 CAGR 5
Персонал, чел
934 934 0.00