Oberoi Realty Limited(IN:OBEROIRLTY)
₹1,819.95+78.55 (+4.51%)
IN:OBEROIRLTY
Oberoi Realty Limited financials statements
₹1,819.95
At close:+78.55 (+4.51%)
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Oberoi Realty Limited (OBEROIRLTY) Ratios
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Oberoi Realty Limited Ratios
IN:OBEROIRLTY's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:OBEROIRLTY's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.56 | 4.34 | 3.89 | 3.79 | 3.13 |
| Quick Ratio | 8.56 | 1.65 | 1.06 | 1.19 | 1.36 |
| Cash Ratio | 3.74 | 0.08 | 0.10 | 0.06 | 0.04 |
| Solvency Ratio | 0.36 | 0.33 | 0.34 | 0.30 | 0.21 |
| Operating Cash Flow Ratio | 2.72 | 0.62 | 0.86 | -0.72 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.72 | 5.33 | 9.27 | -2.24 | 1.55 |
| Net Current Asset Value | ₹ -35.20B | ₹ 81.80B | ₹ 69.57B | ₹ 60.26B | ₹ 36.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.13 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.16 | 0.21 | 0.18 | 0.32 | 0.27 |
| Debt-to-Capital Ratio | 0.14 | 0.17 | 0.15 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.16 | 0.14 | 0.19 | 0.17 |
| Financial Leverage Ratio | 1.41 | 1.45 | 1.42 | 1.53 | 1.51 |
| Debt Service Coverage Ratio | 4.39 | 3.83 | 3.60 | 1.45 | 1.13 |
| Interest Coverage Ratio | 17.46 | 11.37 | 11.69 | 13.19 | 14.88 |
| Debt to Market Cap | 0.05 | 0.06 | 0.05 | 0.13 | 0.08 |
| Interest Debt Per Share | 83.25 | 98.06 | 74.63 | 113.12 | 80.90 |
| Net Debt to EBITDA | 0.31 | 0.92 | 0.90 | 1.78 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.92% | 64.79% | 59.81% | 55.47% | 50.06% |
| EBIT Margin | 55.78% | 61.11% | 52.99% | 49.42% | 42.40% |
| EBITDA Margin | 57.85% | 62.80% | 54.03% | 50.35% | 43.85% |
| Operating Profit Margin | 55.88% | 57.52% | 56.78% | 53.17% | 47.52% |
| Pretax Profit Margin | 51.96% | 56.19% | 55.07% | 53.04% | 50.24% |
| Net Profit Margin | 39.77% | 42.47% | 42.85% | 45.43% | 38.87% |
| Continuous Operations Profit Margin | 39.77% | 42.47% | 42.85% | 45.43% | 38.87% |
| Net Income Per EBT | 76.55% | 75.57% | 77.82% | 85.64% | 77.36% |
| EBT Per EBIT | 92.99% | 97.69% | 96.98% | 99.77% | 105.74% |
| Return on Assets (ROA) | 9.90% | 9.80% | 9.81% | 10.22% | 6.67% |
| Return on Equity (ROE) | 13.99% | 14.17% | 13.92% | 15.60% | 10.05% |
| Return on Capital Employed (ROCE) | 14.16% | 15.70% | 15.60% | 14.52% | 9.96% |
| Return on Invested Capital (ROIC) | 10.65% | 11.62% | 11.92% | 11.63% | 7.32% |
| Return on Tangible Assets | 9.91% | 9.80% | 9.81% | 10.22% | 6.67% |
| Earnings Yield | 4.86% | 3.89% | 3.52% | 6.22% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 2.94 | 4.94 | 1.54 | 1.40 |
| Payables Turnover | 5.14 | 2.81 | 3.55 | 10.78 | 6.56 |
| Inventory Turnover | 0.00 | 0.20 | 0.20 | 0.22 | 0.27 |
| Fixed Asset Turnover | 3.15 | 2.84 | 1.54 | 0.99 | 0.77 |
| Asset Turnover | 0.25 | 0.23 | 0.23 | 0.22 | 0.17 |
| Working Capital Turnover Ratio | 0.83 | 0.49 | 0.48 | 0.55 | 0.50 |
| Cash Conversion Cycle | -17.98 | 1863.43 | 1841.81 | 1874.04 | 1570.93 |
| Days of Sales Outstanding | 53.09 | 124.34 | 73.85 | 237.60 | 260.21 |
| Days of Inventory Outstanding | 0.00 | 1868.84 | 1870.72 | 1670.30 | 1366.35 |
| Days of Payables Outstanding | 71.08 | 129.76 | 102.76 | 33.86 | 55.63 |
| Operating Cycle | 53.09 | 1993.18 | 1944.57 | 1907.90 | 1626.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.00 | 59.48 | 77.28 | -65.54 | 29.39 |
| Free Cash Flow Per Share | 16.49 | 40.44 | 58.66 | -82.09 | -3.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 2.05 | 2.90 | -3.35 | 0.89 |
| Capital Expenditure Coverage Ratio | 1.94 | 3.12 | 4.15 | -3.96 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.66 | 1.13 | -0.60 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.41 | 0.62 | -0.57 | 0.40 |
| Free Cash Flow Yield | 1.16% | 2.57% | 3.90% | -9.74% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.58 | 25.71 | 28.37 | 16.09 | 32.64 |
| Price-to-Sales (P/S) Ratio | 8.18 | 10.92 | 12.16 | 7.31 | 12.69 |
| Price-to-Book (P/B) Ratio | 2.88 | 3.64 | 3.95 | 2.51 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 86.03 | 38.92 | 25.63 | -10.26 | -248.35 |
| Price-to-Operating Cash Flow Ratio | 41.73 | 26.46 | 19.45 | -12.86 | 31.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 1.66 | 24.36 | 0.20 | 0.78 |
| Enterprise Value Multiple | 14.46 | 18.31 | 23.40 | 16.29 | 31.24 |
| Enterprise Value | 527.24B | 602.62B | 568.38B | 343.93B | 369.05B |
| EV to EBITDA | 14.46 | 18.31 | 23.40 | 16.29 | 31.24 |
| EV to Sales | 8.36 | 11.50 | 12.64 | 8.20 | 13.70 |
| EV to Free Cash Flow | 87.91 | 40.99 | 26.65 | -11.52 | -268.20 |
| EV to Operating Cash Flow | 42.65 | 27.87 | 20.23 | -14.43 | 34.53 |
| Tangible Book Value Per Share | 492.34 | 430.86 | 380.71 | 335.75 | 286.40 |
| Shareholders’ Equity Per Share | 492.89 | 431.92 | 380.76 | 335.81 | 286.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.22 | 0.14 | 0.23 |
| Revenue Per Share | 173.38 | 144.13 | 123.65 | 115.31 | 74.09 |
| Net Income Per Share | 68.96 | 61.21 | 52.99 | 52.38 | 28.80 |
| Tax Burden | 0.77 | 0.76 | 0.78 | 0.86 | 0.77 |
| Interest Burden | 0.93 | 0.92 | 1.04 | 1.07 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.73 | 1.46 | -1.07 | 0.79 |
Currency in INR
