NSE: OBEROIRLTY - Oberoi Realty Limited

Rentabilidade por seis meses: -14.93%
Rendimento de dividendos: +0.65%
Setor: Real Estate

Relatórios Oberoi Realty Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
99.82 101.57 143.04 173.73 188.23 153.96 253.78 326.57 379.32 388.07
Выручка, млрд ₹
14.08 11.14 12.65 25.82 22.38 20.53 26.94 41.93 44.96 44.96
Чистая прибыль, млрд ₹
4.26 3.79 4.59 8.17 6.89 7.39 10.47 19.05 19.27 19.27
EV, млрд ₹
104 149.28 189.86 203.14 131.05 268.33 385.66 343.93 429.69 429.69
EBIT, млрд ₹
6.4 0.2633 0.6831 -2.52 -1.35 -0.3664 -3.5 0.1034 24.9 24.9
EBITDA, млрд ₹
6.89 6.17 7.03 12.1 10.95 10.38 11.81 21.11 25.37 25.37
Баланс стоимость, млрд ₹
53.04 57.26 60.92 80.29 86.29 93.69 104.16 122.1 138.44 138.44
FCF, млрд ₹
3.8 0.9758 -2.83 -0.2508 -5.08 -6.22 -1.38 -29.85 21.33 21.33
Операционный денежный поток, млрд ₹
4.27 1.74 -2.06 1.46 -2.82 7.03 10.69 -23.83 25.33 25.33
Операционная прибыль, млрд ₹
6.19 5.21 6.27 11.12 10.04 9.59 11.42 20.72 25.66 25.66
Операционные расходы, млрд ₹
1.6 1.56 1.7 2.23 1.98 2.02 2.02 2.54 1.36 1.36
CAPEX, млрд ₹
0.4653 0.7625 0.7726 1.71 2.26 13.24 12.06 6.02 6.77 6.77


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
2.64 2.13 0.8106 0.9447 0.5616 0.789 1.24 1.88 3.19 3.19
Short Term Investments ₹
0.7441 3.61 0.3825 6.43 1.37 1.21 9.92 6.14 9.53 9.53
Long term investments ₹
0.000112 0.000121 13.77 16.08 24.11 26.04
Total Receivables ₹
7.29 2.57 20.64 20.8 2.47 6.83 10.84 19.64 9.1 9.1
Total Current Assets ₹
50.84 55.55 64.33 69.86 68.46 67.65 89.09 124.56 127.46 127.46
Чистые активы, млрд ₹
10.35 2.93 3.37 3.19 3.2 5.1 21.86 34.95 42.26 42.26
Активы, млрд ₹
77.6 84.54 102.25 111.29 112.21 120.54 156.91 186.41 196.33 196.33
Short Term Debt ₹
1.57 0.8908 10.15 9.97 15.19 11.75 6.91 10.63 3.03 3.03
Long Term Debt ₹
7.3 3.49 7.49 6.79 5.89 3.59 21.65 28.81 21.92 21.92
Задолженность, млрд ₹
24.55 27.28 41.32 30.99 25.92 26.84 52.74 64.31 57.89 57.89
Чистый долг, млрд ₹
3.78 6.25 16.13 14.91 14.63 14.55 27.32 37.56 21.76 21.76
Долг, млрд ₹
5.06 8.38 16.94 15.86 15.19 15.34 28.55 39.44 24.95 24.95
Interest income ₹
0.3698 0.448 0.2033 0.6615 0.3555 0.7279 1.54 1.45
Расходы на обслуживание долга ₹
0.0103 0.0557 0.0686 0.1936 0.8847 0.7604 0.8603 1.69 2.18 2.18
Чист. проц. доходы, млрд ₹
-0.0557 0.1292 0.2512 -0.5173 -0.7604 -0.8603 -1.69 0.7586 1.45
Goodwill ₹
2.65 2.65 2.65 1.28 1.47 1.3 0.9317 0.8862 0.5036 2.36
Амортизация, млрд ₹
0.4902 5.91 6.35 14.62 12.3 10.75 15.32 21.01 0.4752 0.4752
Себестоимость, млрд ₹
6.3 4.37 4.68 12.47 10.36 8.91 13.5 18.67 17.94 17.94
Товарно материальные запасы ₹
39.31 37.66 42.47 41.65 53.17 46.63 50.36 85.43 92.61 92.61


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 8.1 10.5 13.5 23.02 19 20.4 28.8 52.38 52.99 52.99
Цена акции ао 481.2 440.85 530.65 583.4 861.8 867.95 1443.35 2311.5 1507.75 1507.75
Число акций ао, млн 363.43 363.43 363.93 363.43 363.77 363.55 363.6 363.6 363.6 363.6
FCF/акцию 10.46 2.68 -7.78 -0.6902 -13.97 -17.1 -3.78 -82.09 58.66 58.66


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.03 6.61 7.53 10.17 7.99 7.89 10.58 16.83 14.79 14.79 9.09
ROA, % 5.49 4.48 4.49 7.34 6.14 6.13 7.55 11.1 10.07 10.07 3.94
ROIC, % 7.12 10.1 7.01 6.94 9.35 7.87 7.78 8.71 13.59 13.59 6.48
ROS, % 34 36.26 31.63 30.81 36.02 38.87 45.43 42.85 42.85 42.85 22.83
ROCE, % 0.4598 1.12 -3.13 -1.56 -0.3911 -2.73 0.0674 15.22 17.98 17.98 12.70
Ebit margin, % -8.16 -3.64 -13 0.2467 55.38 55.38 55.38
Рентаб EBITDA, % 55.44 55.56 46.86 48.93 50.57 43.85 50.35 56.43 56.43 56.43 23.69
Чистая рентаб, % 30.25 34 36.26 31.63 30.81 36.02 38.87 45.43 42.85 42.85 22.83
Operation Margin, % 46.75 49.58 43.05 44.85 46.74 42.4 49.42 57.08 57.08 57.08 29.75
Доходность FCF, % -6.69 -9.73 3.74 0.6822 -1.63 -0.1333 -3.3 -2.45 -0.4214 -7.87


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
23.85 37.78 37.87 23.04 22.33 34.33 34.22 16.09 21.17 21.17 81.54
P/BV
1.91 2.5 2.85 2.34 1.78 2.71 3.44 2.51 2.95 2.95 5.02
P/S
7.21 12.84 13.73 7.29 6.88 12.36 13.3 7.31 9.07 9.07 14.81
P/FCF
146.59 -61.37 -750.4 -30.3 -40.83 -237.33 -12.71 18.19 18.19 18.19 18.90
E/P
0.0265 0.0264 0.0434 0.0448 0.0291 0.0321 0.0502 0.0496 0.0496 0.0496 0.17
EV/EBITDA
15.1 24.18 27 16.79 11.97 25.85 32.64 16.29 16.94 16.94 -34.01
EV/EBIT
-71.81 -290.16 -110.15 3325.67 17.26 17.26 17.26
EV/S
13.41 15 7.87 5.86 13.07 14.32 8.2 9.56 9.56 9.56 16.11
EV/FCF
152.99 -67.07 -809.85 -25.79 -43.17 -280.28 -11.52 20.15 20.15 20.15 50.44
Debt/EBITDA
1.36 2.41 1.31 1.39 1.48 2.42 1.87 0.9835 0.9835 0.9835 -6.68
Netdebt/Ebitda
1.01 2.29 1.23 1.34 1.4 2.31 1.78 0.8577 0.8577 0.8577 -5.98
Debt/Ratio
0.0992 0.1657 0.1425 0.1354 0.1272 0.182 0.2116 0.1271 0.1271 0.1271 0.20
Debt/Equity
0.1464 0.2781 0.1975 0.176 0.1637 0.2741 0.323 0.1802 0.5905 0.5905 11.25
Debt/Net Income
2.21 3.69 1.94 2.2 2.07 2.73 2.07 1.3 1.3 1.3 10.25
Бета
2.43 -5.14 2.58 2.58 2.22
Индекс Альтмана
2.79 2.57 2.85 2.46 3.97 3.84 3.92 4.09 4.08 4.08 1.94


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.768 1.61 0.8175 0.8175 0.8188 0.8767 1.09 1.09 2.91 2.91
Дивиденд
2 2 2 2 2 2 3 8 10 10
Див доход, ао, %
0.7282 0.7156 0.5082 0.419 0.3862 0.5389 0.334 0.4589 0.6507 0.6537 0.32
Дивиденды / прибыль, %
37.73 21.59 17.82 10.02 12.72 14.75 10.42 5.73 15.1 15.1 16.42


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
934 934