Oberoi Realty Limited
Incorporated on May 08, 1998, ORL (CIN: L45200MH1998PLC114818; market cap: ₹47,237.88 crore as on March 13, 2024) is engaged into real estate development, mainly in the MMR. The company operates in the residential, commercial, hospitality, and social...
Key Metrics
EPS
52.99
Current ratio
3.89
Debt/Equity
0.36
Debt/EBITDA
1.80
Interest coverage ratio
12.33
Operating Cashflow to total debt
0.57
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Robust revenue profile and profitability margin
Diversified portfolio having a mix of residential, commercial, and hospitability segments
Favourable financial risk profile and strong debt coverage indicators
Experienced promoter and established brand recall in the real estate industry
Liquidity: Strong
Cons
Geographical concentration associated with the presence in a single city
Inherent risk associated with the execution of large-scale projects amid the cyclical nature of the real estate industry
Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.
About Oberoi Realty Limited bond.
This comprehensive profile covers key factual information about Oberoi Realty Limited. Incorporated on May 08, 1998, ORL (CIN: L45200MH1998PLC114818; market cap: ₹47,237.88 crore as on March 13, 2024) is engaged into real estate development, mainly in the MMR. The company operates in the residential, commercial, hospitality, and social infrastructure business segments through its subsidiaries and associates. Up to December 31, 2023, ORL, through its wholly owned subsidiaries and group companies, has developed around 111 lsf (carpet area), and has around 138 lsf (carpet area) under implementation. EPS in Mar-2024 was 52.99. Current ratio in Mar-2024 was 3.89. Debt/Equity in Mar-2024 was 0.36. Debt/EBITDA in Mar-2024 was 1.80. Interest coverage ratio in Mar-2024 was 12.33. Operating Cashflow to total debt in Mar-2024 was 0.57. Total revenue for March-2024 was ₹4,827.62. Net income for March-2024 stood at ₹1,926.60. Total assets as of Mar-2024 were ₹19,632.98. Operating cash flow for Mar-2024 was ₹2,809.85. The company’s borrowing relationships include ICICI Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr). Peers and comparison entities consist of Oberoi Realty Limited, DLF Limited, Macrotech Developers Limited, Godrej Properties Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Robust revenue profile and profitability margin; Diversified portfolio having a mix of residential, commercial, and hospitability segments; Favourable financial risk profile and strong debt coverage indicators; Experienced promoter and established brand recall in the real estate industry; Liquidity: Strong . Key risks include: Geographical concentration associated with the presence in a single city; Inherent risk associated with the execution of large-scale projects amid the cyclical nature of the real estate industry . Leadership team details include Anil Harish (Independent Non-Executive Director), Bhaskar Kshirsagar (Company Secretary & Compliance Officer), Bindu Oberoi (Non Executive Non IndependentDirector), Karamjit Singh Kalsi (Independent Non-Executive Director), Prafulla Chhajed (Independent Non-Executive Director), Saumil Daru (Non Executive Non IndependentDirector), Tilokchand P Ostwal (Independent Non-Executive Director), Tina Trikha (Independent Non-Executive Director), Venkatesh Mysore (Independent Non-Executive Director), Vikas Oberoi (Chairman & Managing Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.