OBEROI REALTY LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 425.41 789.88 996.02 824.69 1,047.59 798.45 922.67 1,416.01 1,113.62 1,265.40 1,892.95 1,892.95 1,331.25 1.13
Expenses 194.58 339.14 459.58 389.18 481.75 403.00 461.78 804.07 619.36 675.98 891.51 891.51 736.45 1.15
Operating Profit 230.83 450.74 536.44 435.51 565.84 395.45 460.89 611.94 494.26 589.42 1,001.44 1,001.44 594.80 1.11
Operating Profit % 54.26 57.06 53.86 52.81 54.01 49.53 49.95 43.22 44.38 46.58 52.90 52.90 44.68 0.98
Other Income 30.27 16.44 62.75 150.10 99.93 57.06 17.49 42.77 50.74 30.20 28.10 - - 1.00
EBIDT 261.10 467.18 599.19 585.61 665.77 452.51 478.38 654.71 545.00 619.62 1,029.54 1,001.44 594.80 1.10
Depreciation 7.27 9.06 23.68 26.94 28.51 27.15 40.29 49.00 49.50 49.07 47.31 47.31 47.31 1.24
Interest 0.36 0.03 0.19 0.31 0.37 0.31 1.76 6.83 5.57 6.86 10.22 10.22 10.22 1.39
Interest Coverage Ratio 641.19 15,024.67 2,823.37 1,404.87 1,529.30 1,275.65 261.87 89.60 88.74 85.92 97.99 97.99 58.20 0.80
Profit before tax 269.87 480.80 615.47 605.91 683.06 464.38 489.23 663.24 565.43 649.52 972.01 943.91 537.27 1.10
Tax 17.73 22.62 98.29 143.04 178.28 153.32 172.10 229.28 186.85 190.73 295.16 30% 30% 1.30
Tax % 6.57 4.70 15.97 23.61 26.10 33.02 35.18 34.57 33.05 29.36 30.37 0.03 0.06 1.18
Net profit 252.14 458.18 517.18 462.87 504.79 311.06 317.12 435.56 378.59 458.80 676.85 657.28 374.13 1.07
Net profit % 59.27 58.01 51.92 56.13 48.19 38.96 34.37 30.76 34.00 36.26 35.76 34.72 28.10 0.95
EPS 8.73 15.87 15.76 14.10 15.38 9.48 9.66 12.84 11.15 13.51 18.62 18.08 10.29 1.05
Price to earning 16.14 19.22 16.43 23.09 30.00 20.00 34.44 38.81 21.79 28.76 21.79 #VALUE!
Price - - 254.27 271.03 252.74 218.83 289.79 256.74 384.04 524.37 405.60 519.92 224.19 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.21% 1.26% 6.35% 14.18% 13.01% 21.11% 20.70% 15.58% 17.94% 14.80% 1.61
OPM 54.26% 57.06% 53.86% 52.81% 54.01% 49.53% 49.95% 43.22% 44.38% 46.58% 52.90% 0.98

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 12.88% 3.48% 3.85% 11.10% 49.59% 49.59% 3.48%
OPM 49.70% 48.09% 46.26% 44.68% 52.90% 52.90% 44.68%
Price to Earning 24.44 25.47 28.02 28.76 21.79 28.76 21.79
OBEROI REALTY LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 230.08 319.98 251.98 252.14 289.53 260.71 303.52 356.20 344.97 888.26
Expenses 123.27 153.41 126.17 125.93 138.36 125.18 139.76 163.58 161.62 426.55
Operating Profit 106.81 166.57 125.81 126.21 151.17 135.53 163.76 192.62 183.35 461.71
Other Income 12.04 9.96 13.05 13.19 13.59 10.31 5.84 5.11 8.94 8.21
Depreciation 12.21 12.32 12.44 12.48 12.26 12.37 12.75 12.20 11.75 10.61
Interest 1.81 1.38 1.26 1.49 1.44 1.56 1.62 1.80 1.88 4.92
Profit before tax 104.83 162.83 125.16 125.43 151.06 131.91 155.23 183.73 178.66 454.39
Tax 37.56 55.25 41.65 40.71 49.24 40.54 50.91 63.54 35.74 144.97
Net profit 67.27 107.58 83.51 84.72 101.82 91.37 104.32 120.19 142.92 309.42

OPM 46% 52% 50% 50% 52% 52% 54% 54% 53% 52%
OBEROI REALTY LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 2.60 288.67 328.23 328.23 328.23 328.23 328.24 339.30 339.54 339.60
Reserves 1,383.92 1,539.28 2,983.44 3,405.92 3,833.90 4,068.16 4,306.05 5,001.82 5,386.43 5,752.77
Total Shareholder Funds 1,386.52 1,827.95 3,311.67 3,734.15 4,162.13 4,396.39 4,634.29 5,341.12 5,725.97 6,092.37
Borrowings 10.71 - - - - 76.06 901.56 473.45 868.64 1,694.06
Other Liabilities 456.40 722.67 690.86 1,059.17 1,133.50 1,017.55 1,584.63 1,697.31 1,892.88 2,439.85
Total 1,853.63 2,550.62 4,002.53 4,793.32 5,295.63 5,490.00 7,120.48 7,511.88 8,487.49 10,226.28
Debt/Equity Ratio 0.01 0.00 0.00 0.00 0.00 0.02 0.19 0.09 0.15 0.28
Current Ratio 1.99 1.41 3.21 2.25 2.09 2.20 2.43 2.22 2.23 1.86
Net Block 273.59 306.96 758.10 966.28 952.02 931.17 1,280.15 246.58 944.95 976.34
Capital Work in Progress 385.06 510.08 172.77 284.10 384.79 433.70 21.77 48.76 109.51 112.63
Investments 14.96 78.98 65.01 0.01 0.01 49.64 0.01 2,181.53 1,824.30 2,420.04
Other Assets 1,180.02 1,654.60 3,006.65 3,542.93 3,958.81 4,075.49 5,818.55 5,035.01 5,608.73 6,717.27
Total 1,853.63 2,550.62 4,002.53 4,793.32 5,295.63 5,490.00 7,120.48 7,511.88 8,487.49 10,226.28

Working Capital 723.62 931.93 2,315.79 2,483.76 2,825.31 3,057.94 4,233.92 3,337.70 3,715.85 4,277.42
Debtors 27.18 40.38 46.75 67.92 52.22 86.20 82.81 112.24 105.79 181.31
Inventory 712.22 619.45 774.72 1,019.62 1,244.78 1,649.13 3,481.75 3,339.24 3,766.37 4,246.73

Debtor Days 23.32 18.66 17.13 30.06 18.19 39.41 32.76 28.93 34.67 52.30
Inventory Turnover 0.60 1.28 1.29 0.81 0.84 0.48 0.27 0.42 0.30 0.30

Return on Equity 18% 25% 16% 12% 12% 7% 7% 8% 7% 8%

Return on Capital Emp 21% 34% 13% 8% 10% 5% 5% 9% 6% 7%
OBEROI REALTY LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 120.48 522.82 279.29 326.23 141.91 -517.31 -938.23 453.09 173.83 -205.83 356.28 -1.06
Cash from Investing Activity 165.16 -284.76 -30.93 -626.04 -832.52 714.88 -88.10 -120.82 -559.10 -588.25 ### -1.15
Cash from Financing Activity -164.84 -44.28 984.58 -38.15 -76.32 -0.77 693.61 -204.23 335.28 651.00 ### -1.16
Net Cash Flow 120.80 193.78 1,232.94 -337.96 -766.93 196.80 -332.72 128.04 -49.99 -143.08 241.68

Net profit 252.14 458.18 517.18 462.87 504.79 311.06 317.12 435.56 378.59 458.8 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME OBEROI REALTY LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 36.36
Face Value 10
Current Price 405.6
Market Capitalization 14747.71

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 425.41 789.88 996.02 824.69
Raw Material Cost
Change in Inventory
Power and Fuel 0.77 0.63 0.53
Other Mfr. Exp 159.60 306.41 384.37 299.13
Employee Cost 25.08 22.76 53.36 69.28
Selling and admin 9.74 8.57 19.75 16.86
Other Expenses 0.16 0.63 1.47 3.38
Other Income 30.27 16.44 62.75 150.10
Depreciation 7.27 9.06 23.68 26.94
Interest 0.36 0.03 0.19 0.31
Profit before tax 269.87 480.80 615.47 605.91
Tax 17.73 22.62 98.29 143.04
Net profit 252.14 458.18 517.18 462.87
Dividend Amount 0.52 5.77 32.82 65.65

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 230.08 319.98 251.98 252.14
Expenses 123.27 153.41 126.17 125.93
Other Income 12.04 9.96 13.05 13.19
Depreciation 12.21 12.32 12.44 12.48
Interest 1.81 1.38 1.26 1.49
Profit before tax 104.83 162.83 125.16 125.43
Tax 37.56 55.25 41.65 40.71
Net profit 67.27 107.58 83.51 84.72
Operating Profit 106.81 166.57 125.81 126.21

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 2.6 288.67 328.23 328.23
Reserves 1383.92 1539.28 2983.44 3405.92
Borrowings 10.71
Other Liabilities 456.4 722.67 690.86 1059.17
Total 1,853.63 2,550.62 4,002.53 4,793.32
Net Block 273.59 306.96 758.1 966.28
Capital Work in Progress 385.06 510.08 172.77 284.1
Investments 14.96 78.98 65.01 0.01
Other Assets 1180.02 1654.6 3006.65 3542.93
Total 1,853.63 2,550.62 4,002.53 4,793.32
Receivables 27.18 40.38 46.75 67.92
Inventory 712.22 619.45 774.72 1019.62
Cash & Bank 166.91 360.69 1398.99 1293.39
No. of Equity Shares 2600642 288671262 328233262 328233262
New Bonus Shares 286070620
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 120.48 522.82 279.29 326.23
Cash from Investing Activity 165.16 -284.76 -30.93 -626.04
Cash from Financing Activity -164.84 -44.28 984.58 -38.15
Net Cash Flow 120.80 193.78 1,232.94 -337.96

PRICE: 254.27 271.03

DERIVED:
Adjusted Equity Shares in Cr 28.87 28.87 32.82 32.82
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,047.59 798.45 922.67 1,416.01 1,113.62 1,265.40

430.98 482.48
0.68 1.18 4.24 2.03 2.75 3.00
375.80 293.79 321.86 644.68 870.77 960.85
76.78 81.75 94.89 115.25 121.50 131.98
26.42 24.99 38.69 39.15 46.86 54.52
2.07 1.29 2.10 2.96 8.46 8.11
99.93 57.06 17.49 42.77 50.74 30.20
28.51 27.15 40.29 49.00 49.50 49.07
0.37 0.31 1.76 6.83 5.57 6.86
683.06 464.38 489.23 663.24 565.43 649.52
178.28 153.32 172.10 229.28 186.85 190.73
504.79 311.06 317.12 435.56 378.59 458.80
65.65 65.65 65.65 67.86 67.91 67.92

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

289.53 260.71 303.52 356.20 344.97 888.26
138.36 125.18 139.76 163.58 161.62 426.55
13.59 10.31 5.84 5.11 8.94 8.21
12.26 12.37 12.75 12.20 11.75 10.61
1.44 1.56 1.62 1.80 1.88 4.92
151.06 131.91 155.23 183.73 178.66 454.39
49.24 40.54 50.91 63.54 35.74 144.97
 101.82 91.37 104.32 120.19 142.92 309.42
151.17 135.53 163.76 192.62 183.35 461.71

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

328.23 328.23 328.24 339.3 339.54 339.6
3833.9 4068.16 4306.05 5001.82 5386.43 5752.77
76.06 901.56 473.45 868.64 1694.06
1133.5 1017.55 1584.63 1697.31 1892.88 2439.85
5,295.63 5,490.00 7,120.48 7,511.88 8,487.49 10,226.28
952.02 931.17 1280.15 246.58 944.95 976.34
384.79 433.7 21.77 48.76 109.51 112.63
0.01 49.64 0.01 2181.53 1824.3 2420.04
3958.81 4075.49 5818.55 5035.01 5608.73 6717.27
5,295.63 5,490.00 7,120.48 7,511.88 8,487.49 10,226.28
52.22 86.20 82.81 112.24 105.79 181.31
1244.78 1649.13 3481.75 3339.24 3766.37 4246.73
1072.47 499.74 293.68 311.87 345.79 116.72
328233262 328233262 328237969 339303845 339535426 339602300

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

141.91 -517.31 -938.23 453.09 173.83 -205.83
-832.52 714.88 -88.10 -120.82 -559.10 -588.25
-76.32 -0.77 693.61 -204.23 335.28 651.00
-766.93 196.80 -332.72 128.04 -49.99 -143.08

252.74 218.83 289.79 256.74 384.04 524.37

32.82 32.82 32.82 33.93 33.95 33.96