NSE:OBEROIRLTY
Oberoi Realty Limited
- Stock
Last Close
1,723.15
30/08 10:00
Market Cap
622.30B
Beta: 0.49
Volume Today
983.04K
Avg: 571.39K
PE Ratio
29.13
PFCF: -
Dividend Yield
0.62%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 641.40M - | 1.16B 81.00% | 770.32M 33.65% | 643.30M 16.49% | 705.40M 9.65% | 1.22B 73.39% | 1.03B 15.77% | 795.70M 22.76% | 724.40M 8.96% | 1.64B 125.88% | 677.50M 58.59% | 1.09B 60.71% | 837.20M 23.11% | 1.41B 67.91% | 1.02B 27.57% | 913.70M 10.26% | 1.04B 14.17% | 1.61B 54.79% | 1.43B 11.49% | 3.09B 116.50% | 2.14B 30.89% | 2.94B 37.68% | 1.56B 47.09% | 1.52B 2.37% | 1.38B 9.21% | 2.42B 75.43% | 2.51B 3.61% | 280.70M 88.81% | 1.38B 390.70% | 2.87B 108.11% | 2.87B 0.07% | 806.30M 71.89% | 2.67B 230.63% | 4.68B 75.37% | 2.32B 50.30% | 4.03B 73.47% | 3.19B 20.95% | 7.03B 120.50% | 4.80B 31.64% | 3.22B 33.03% | 4.57B 42.01% | 3.60B 21.15% | 7.88B 118.81% | 5.85B 25.83% | |
depreciation and amortization | 71.35M - | 67.96M 4.75% | 67.96M 0% | 67.96M 0% | 67.96M 0% | 100.85M 48.40% | 100.85M 0% | 100.85M 0% | 100.85M 0% | 122.55M 21.51% | 122.55M 0% | 122.55M 0% | 123.74M - | 123.74M 0% | 123.74M 0% | 122.67M - | 122.67M 0% | 122.67M 0% | 110.10M - | 110.10M 0% | 110.10M 0% | 112.17M - | 112.17M 0% | 112.17M 0% | 112.17M 0% | 202.10M - | 100.50M - | 101.80M 1.29% | 97.40M 4.32% | 113M 16.02% | 113.10M 0.09% | 113.70M 0.53% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -754.06M - | -2.02B 168.54% | -2.02B 0% | -2.02B 0% | -2.02B 0% | -3.54B 74.94% | -3.54B 0% | -3.54B 0% | -3.54B 0% | -248.69M 92.98% | -248.69M 0% | -248.69M 0% | -545.07M - | -545.07M 0% | -545.07M 0% | -1.69B - | -1.69B 0% | -1.69B 0% | -1.75B - | -1.75B 0% | -1.75B 0% | -2.80B - | -2.80B 0% | -2.80B 0% | -2.80B 0% | -124.20M - | |||||||||||||||||||
accounts receivables | 228.30M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -562.90M - | -1.01B 79.58% | -1.01B 0% | -1.01B 0% | -1.01B 0% | -4.58B 353.24% | -4.58B 0% | -4.58B 0% | -4.58B 0% | -1.12B 75.51% | -1.12B 0% | -1.12B 0% | -903.48M - | -903.48M 0% | -903.48M 0% | -943.20M - | -943.20M 0% | -943.20M 0% | 561.10M - | 561.10M 0% | 561.10M 0% | -2.69B - | -2.69B 0% | -2.69B 0% | -2.69B 0% | -352.50M - | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -191.16M - | -1.01B 430.48% | -1.01B 0% | -1.01B 0% | -1.01B 0% | 1.04B 202.47% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 873.42M 15.95% | 873.42M 0% | 873.42M 0% | 358.41M - | 358.41M 0% | 358.41M 0% | -749.56M - | -749.56M 0% | -749.56M 0% | -2.31B - | -2.31B 0% | -2.31B 0% | -113.59M - | -113.59M 0% | -113.59M 0% | -113.59M 0% | ||||||||||||||||||||
other non cash items | 396.09M - | -497.28M 225.55% | -106.66M 78.55% | 20.37M 119.10% | -41.73M 304.90% | -209.55M 402.14% | -16.69M 92.03% | 217.80M 1,404.71% | 289.10M 32.74% | -443.37M 253.36% | 515.38M 216.24% | 104.08M 79.80% | -837.20M 904.36% | -549.84M 34.32% | -162.30M 70.48% | -57.80M 64.39% | -1.04B 1,704.98% | -559.25M 46.39% | -373.68M 33.18% | -2.04B 445.56% | -2.14B 4.89% | -940.92M 56.00% | 445.51M 147.35% | 482.44M 8.29% | -1.38B 386.19% | -438.26M 68.26% | -525.63M 19.94% | 1.70B 424.05% | 606.57M 64.39% | -2.87B 572.57% | -2.87B 0.07% | 4.60B 260.33% | -2.37B 151.47% | -4.68B 97.50% | -2.32B 50.30% | -4.03B 73.47% | -3.09B 23.45% | -6.92B 124.39% | -4.71B 32.04% | -3.10B 34.05% | -4.45B 43.54% | -3.49B 21.70% | -7.88B 125.94% | -5.85B 25.83% | |
net cash provided by operating activities | 354.78M - | -1.29B 464.53% | -1.29B 0% | -1.29B 0% | -1.29B 0% | -2.43B 87.75% | -2.43B 0% | -2.43B 0% | -2.43B 0% | 1.07B 143.93% | 1.07B 0% | 1.07B 0% | 434.57M - | 434.57M 0% | 434.57M 0% | -514.57M - | -514.57M 0% | -514.57M 0% | 363.90M - | 363.90M 0% | 363.90M 0% | -704.96M - | -704.96M 0% | -704.96M 0% | -704.96M 0% | 5.41B - | 376.50M 93.03% | 201M - | 203.60M 1.29% | 194.80M 4.32% | 226M 16.02% | 226.20M 0.09% | 227.40M 0.53% | ||||||||||||
investments in property plant and equipment | -295.25M - | -120.43M 59.21% | -120.43M 0% | -120.43M 0% | -120.43M 0% | -116.33M - | -116.33M 0% | -116.33M 0% | -190.63M - | -190.63M 0% | -190.63M 0% | -193.15M - | -193.15M 0% | -193.15M 0% | -426.61M - | -426.61M 0% | -426.61M 0% | -565.33M - | -565.33M 0% | -565.33M 0% | -565.33M 0% | -8.56B - | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 295.25M - | 120.43M 59.21% | 120.43M 0% | 120.43M 0% | 120.43M 0% | 116.33M - | 116.33M 0% | 116.33M 0% | 190.63M - | 190.63M 0% | 190.63M 0% | 193.15M - | 193.15M 0% | 193.15M 0% | 426.61M - | 426.61M 0% | 426.61M 0% | 565.33M - | 565.33M 0% | 565.33M 0% | 565.33M 0% | -7.14B - | 7.26B 201.61% | ||||||||||||||||||||||
net cash used for investing activites | -2.34B - | 1.62B 169.16% | 1.62B 0% | 1.62B 0% | 1.62B 0% | -271.68M 116.79% | -271.68M 0% | -271.68M 0% | -271.68M 0% | -693.50M 155.26% | -693.50M 0% | -693.50M 0% | -726.18M - | -726.18M 0% | -726.18M 0% | 318.13M - | 318.13M 0% | 318.13M 0% | -1.28B - | -1.28B 0% | -1.28B 0% | 9.07M - | 9.07M 0% | 9.07M 0% | 9.07M 0% | -7.14B - | -1.31B 81.69% | ||||||||||||||||||
debt repayment | -247.50M - | -247.50M 0% | -247.50M 0% | -247.50M 0% | -786.26M 217.68% | -786.26M 0% | -786.26M 0% | -920M - | -920M 0% | -920M 0% | -332.79M - | -332.79M 0% | -332.79M 0% | -4.82B - | -4.82B 0% | -4.82B 0% | -4.82B 0% | ||||||||||||||||||||||||||||
common stock issued | 306K - | 306K 0% | 306K 0% | 306K 0% | 814.52M 266,083.09% | 814.52M 0% | 814.52M 0% | 15.05M - | 15.05M 0% | 15.05M 0% | 4.34M - | 4.34M 0% | 4.34M 0% | 2.96B - | 2.96B 0% | 2.96B 0% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -190.74M - | -192.01M 0.66% | -192.01M 0% | -192.01M 0% | -192.01M 0% | -192.01M 0% | -192.01M 0% | -192.01M 0% | -192.01M 0% | -401.74M 109.23% | -401.74M 0% | -401.74M 0% | -204.37M - | -204.37M 0% | -204.37M 0% | -204.70M - | -204.70M 0% | -204.70M 0% | -219.17M - | -219.17M 0% | -219.17M 0% | -219.17M 0% | |||||||||||||||||||||||
other financing activites | 190.74M - | 192.01M 0.66% | 192.01M 0% | 192.01M 0% | 192.01M 0% | 439.20M 128.74% | 439.20M 0% | 439.20M 0% | 439.20M 0% | 373.48M 14.96% | 373.48M 0% | 373.48M 0% | 904.95M - | 904.95M 0% | 904.95M 0% | 200.03M - | 200.03M 0% | 200.03M 0% | -2.42B - | -2.42B 0% | -2.42B 0% | 5.04B - | 5.04B 0% | 5.04B 0% | 5.04B 0% | 885.10M - | 4.28B 383.06% | ||||||||||||||||||
net cash used provided by financing activities | -190.74M - | -192.01M 0.66% | -192.01M 0% | -192.01M 0% | -192.01M 0% | -439.20M 128.74% | -439.20M 0% | -439.20M 0% | -439.20M 0% | -373.48M 14.96% | -373.48M 0% | -373.48M 0% | -904.95M - | -904.95M 0% | -904.95M 0% | -200.03M - | -200.03M 0% | -200.03M 0% | 2.42B - | 2.42B 0% | 2.42B 0% | -5.04B - | -5.04B 0% | -5.04B 0% | -5.04B 0% | 885.10M - | 4.28B 383.06% | ||||||||||||||||||
effect of forex changes on cash | 264K - | -319.50K 221.02% | -319.50K 0% | -319.50K 0% | -319.50K 0% | 46.50K 114.55% | 46.50K 0% | 46.50K 0% | 46.50K 0% | 290.75K 525.27% | 290.75K 0% | 290.75K 0% | -205.25K - | -205.25K 0% | -205.25K 0% | -48.75K - | -48.75K 0% | -48.75K 0% | -55.50K - | -55.50K 0% | -55.50K 0% | 673.25K - | 673.25K 0% | 673.25K 0% | 673.25K 0% | 2.74B - | -872M 131.79% | ||||||||||||||||||
net change in cash | -1.92B - | 491.98M 125.66% | 491.98M 0% | 491.98M 0% | 491.98M 0% | -831.81M 269.07% | -831.81M 0% | -831.81M 0% | -831.81M 0% | 5.28M 100.63% | 5.28M 0% | 5.28M 0% | -124.98M - | -124.98M 0% | -124.98M 0% | -357.70M - | -357.70M 0% | -357.70M 0% | 846.84M - | 846.84M 0% | 846.84M 0% | -582.61M - | -582.61M 0% | -582.61M 0% | -582.61M 0% | 1.89B - | 2.47B 30.60% | 201M - | 203.60M 1.29% | 194.80M 4.32% | 226M 16.02% | 226.20M 0.09% | 227.40M 0.53% | ||||||||||||
cash at beginning of period | 2.66B - | 743.76M 72.05% | 743.76M 0% | 743.76M 0% | 743.76M 0% | 1.24B 66.15% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 403.93M 67.31% | 403.93M 0% | 403.93M 0% | 714.58M - | 714.58M 0% | 714.58M 0% | 589.60M - | 589.60M 0% | 589.60M 0% | 5.89B 899.80% | 231.90M 96.07% | 231.90M 0% | 231.90M 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.89B - | 4.37B 130.60% | 2.84B - | 3.04B 7.08% | 1.69B 44.51% | 1.88B 11.55% | 5.66B 200.70% | 5.88B 4.00% | |||||||||||
cash at end of period | 743.76M - | 1.24B 66.15% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 403.93M 67.31% | 403.93M 0% | 403.93M 0% | 403.93M 0% | 409.21M 1.31% | 409.21M 0% | 409.21M 0% | 589.60M - | 589.60M 0% | 589.60M 0% | 231.90M - | 231.90M 0% | 231.90M 0% | 5.89B 2,441.94% | 1.08B 81.70% | 1.08B 0% | 1.08B 0% | 496.14M - | 496.14M 0% | 496.14M 0% | 496.14M 0% | 1.89B - | 4.37B 130.60% | 4.37B 0% | 3.04B - | 3.24B 6.70% | 1.88B 41.99% | 2.11B 12.01% | 5.88B 179.19% | 6.11B 3.86% | ||||||||||
operating cash flow | 354.78M - | -1.29B 464.53% | -1.29B 0% | -1.29B 0% | -1.29B 0% | -2.43B 87.75% | -2.43B 0% | -2.43B 0% | -2.43B 0% | 1.07B 143.93% | 1.07B 0% | 1.07B 0% | 434.57M - | 434.57M 0% | 434.57M 0% | -514.57M - | -514.57M 0% | -514.57M 0% | 363.90M - | 363.90M 0% | 363.90M 0% | -704.96M - | -704.96M 0% | -704.96M 0% | -704.96M 0% | 5.41B - | 376.50M 93.03% | 201M - | 203.60M 1.29% | 194.80M 4.32% | 226M 16.02% | 226.20M 0.09% | 227.40M 0.53% | ||||||||||||
capital expenditure | -295.25M - | -120.43M 59.21% | -120.43M 0% | -120.43M 0% | -120.43M 0% | -116.33M - | -116.33M 0% | -116.33M 0% | -190.63M - | -190.63M 0% | -190.63M 0% | -193.15M - | -193.15M 0% | -193.15M 0% | -426.61M - | -426.61M 0% | -426.61M 0% | -565.33M - | -565.33M 0% | -565.33M 0% | -565.33M 0% | -8.56B - | |||||||||||||||||||||||
free cash flow | 59.53M - | -1.41B 2,474.78% | -1.41B 0% | -1.41B 0% | -1.41B 0% | -2.43B 71.75% | -2.43B 0% | -2.43B 0% | -2.43B 0% | 950.41M 139.14% | 950.41M 0% | 950.41M 0% | 243.94M - | 243.94M 0% | 243.94M 0% | -707.72M - | -707.72M 0% | -707.72M 0% | -62.71M - | -62.71M 0% | -62.71M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | -1.27B 0% | 5.41B - | -8.19B 251.44% | 201M - | 203.60M 1.29% | 194.80M 4.32% | 226M 16.02% | 226.20M 0.09% | 227.40M 0.53% |
All numbers in INR (except ratios and percentages)