Oberoi Realty Limited · NSE:OBEROIRLTY
Oberoi Realty — Q2 FY22 Earnings Presentation
39 slides from Oberoi Realty's earnings presentation, Oct 29, 2021
Slide 1: Oberoi Realty Limited Result Update Q2FY22
Oberoi Realty Limited Result Update Q2FY22 October 29, 2021
Slide 2: Financial Update
Financial Update Investment Properties Development Properties 1
Slide 3: Financial Update: Balance Sheet Summary
Financial Update Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY22 H1FY21 FY21 Non-current assets 6,08,064 4,37,029 5,28,845 Current assets 7,42,641 7,12,415 6,76,517 Total 13,50,705 11,49,444 12,05,362 Equity 9,71,606 8,79,567 9,36,914 Non-current liabilities 1,29,06
Slide 4: Cash Flow and Liquidity
Financial Update Investment Properties Development Properties Amount in Rs Lakh Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Opening Cash and Cash Equivalents 51,007 27,433 22,261 27,433 28,663 Operating Cash Flows 3,765 54,053 5,582 57,818 11,612 Investing Cash Flows (79,609) (71,402) (9,678) (1,
Slide 5: Balance Sheet: Assets
Financial Update Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY22 H1FY21 FY21 Non-current assets Fixed assets (including CWIP) 3,84,575 1,37,084 2,99,349 Financial assets 1,53,118 2,28,100 1,54,246 Deferred tax assets (net) 6,658 9,261 8,789 Other non-current assets
Slide 6: Balance Sheet: Liabilities
Financial Update Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY22 H1FY21 FY21 Non-current liabilities Financial liabilities i) Borrowings 1,07,761 - 35,898 ii) Trade Payables 2,441 2,424 2,152 iii) Others 11,822 10,493 14,386 Provisions 210 179 156 Deferred tax liabi
Slide 7: Profit and Loss Statement
Financial Update Investment Properties Development Properties Amount in Rs. Lakh (Except EPS) Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Revenue from Projects 67,081 21,136 21,421 88,218 27,213 Revenue from Hospitality 1,621 755 636 2,376 863 Other Operating Revenues 176 158 362 334 398 Revenue
Slide 8: Key Financial Ratios
Financial Update Investment Properties Development Properties Particulars H1FY22 H1FY21 Operating margin 47.95% 56.31% Net profit margin 32.66% 36.67% RONW# 7.35% 3.88% ROCE# 6.78% 3.98% Debt equity ratio 0.22 0.19 Current ratio 2.97 2.84 #Calculated on Average Networth and Average Capital Employed
Slide 9: Segment-wise Results
Financial Update Investment Properties Development Properties Amount in Rs Lakh Property Particulars Total Residential Rental Hospitality Management Services Q2FY22 49.47% 47.11% 93.16% 16.49% -10.89% Revenues from operations 75,425 67,231 5,850 1,643 701 Operating margin 37,315 31,670 5,450 271 (76
Slide 10: Share Price Performance vs Sensex and BSE Realty Index
Index 20.00 60.00 80.00 40.00 100.00 120.00 140.00 160.00 180.00 200.00 240.00 280.00 300.00 320.00 340.00 360.00 380.00 220.00 260.00 20-Oct-10 2-Jan-11 17-Mar-11 30-May-11 12-Aug-11 25-Oct-11 7-Jan-12 21-Mar-12 3-Jun-12 Financial Update 16-Aug-12 29-Oct-12 11-Jan-13 26-Mar-13 8-Jun-13 21-Aug-13 3-
Slide 11: Shareholding Pattern
Financial Update Investment Properties Development Properties Category 30-Sep-21 30-Jun-21 31-Mar-21 31-Dec-20 30-Sep-20 Promoter and Promoter Group 67.70% 67.70% 67.70% 67.70% 67.70% Foreign Institutional Investors (FIIs) 22.22% 23.50% 24.85% 25.62% 25.41% Domestic Institutional Investors 7.32% 6.0
Slide 12: Investment Properties Overview
Financial Update Investment Properties Development Properties The Westin Mumbai Garden City GLA: 313,381 sqft. GLA: 782,674 sqft. 269 rooms GLA: 552,893 sqft. 11
Slide 13: Investment Properties: Mall Performance
Financial Update Investment Properties Development Properties Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Operating Revenue (Rs. Lakh) 378 319 3,496 697 3,645 EBITDA (Rs. Lakh) 190 201 3,314 391 3,360 EBITDA Margin (%) 50.31% 63.06% 94.78% 56.14% 92.19% Occupancy (%) 94.62% 92.61% 93.62% 93.61% 9
Slide 14: Investment Properties: Office Performance
Financial Update Investment Properties Development Properties Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Operating Revenue (Rs. Lakh) 713 719 549 1,432 990 EBITDA (Rs. Lakh) 653 657 488 1,310 870 EBITDA Margin (%) 91.63% 91.45% 88.87% 91.53% 87.90% Occupancy (%) 53.54% 53.54% 33.59% 53.54% 33.59
Slide 15: Investment Properties: Office Performance
Financial Update Investment Properties Development Properties Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Operating Revenue (Rs. Lakh) 3,205 3,203 3,257 6,408 6,517 EBITDA (Rs. Lakh) 3,035 3,019 2,852 6,054 6,074 EBITDA Margin (%) 94.71% 94.24% 87.57% 94.47% 93.19% Occupancy (%) 97.39% 97.39% 97.
Slide 16: Hospitality Performance
Financial Update Investment Properties Development Properties Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Operating Revenue (Rs. Lakh) 1,643 777 658 2,420 906 EBITDA (Rs. Lakh) 273 (269) (64) 4 (547) EBITDA Margin (%) 16.62% -34.59% -9.77% 0.16% -60.35% Number of Rooms 269 269 269 269 269 Average
Slide 17: Development Properties
Financial Update Investment Properties Development Properties 16
Slide 18: Residential Projects Summary
Financial Update Investment Properties Development Properties Revenue Area Available Area Booked Inventory as on Booking Value Project Residential Projects Recognised till for Booking Till Date Date till Date Completion Date (sqft.) (sqft.) (sqft.) (Rs. Lakh) (Rs. Lakh) (%) Seven 39,550 33,900 5,650
Slide 19: Residential Projects Area Booked in Q2FY22
Financial Update Investment Properties Development Properties Amount Revenue Area Booked Units Booked Sales Value Residential Projects Collected in Recognised in in Q2FY22 in Q2FY22 for Q2FY22 Q2FY22 Q2FY22 (sqft.) (nos.) (Rs. Lakh) (Rs. Lakh) (Rs. Lakh) Exquisite 14,645 3 3,330 6,655 3,330 Esquire
Slide 20: Exquisite: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Date Area available for booking (sqft.) 15,47,610 15,47,610 15,47,610 15,47,610 15,47,610 15,47,610 Units available for booking (nos.) 802 802 802 802 802 802 Area Booked (sqft)
Slide 21: Esquire: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Date Area available for booking (sqft.) 21,22,031 21,22,031 21,22,031 21,22,031 21,22,031 21,22,031 Units available for booking (nos.) 882 882 882 882 882 882 Area Booked (sqft)
Slide 22: Elysian: Project Status
Financial Update Investment Properties Development Properties Project status as on Sep 30, 2021 Project status as on June 30, 2021 21
Slide 23: Elysian: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 H1FY22 Date Area available for booking (sqft.) 11,80,387 11,80,387 11,80,387 11,80,387 Units available for booking (nos.) 349 349 349 349 Area Booked (sqft) 72,960 10,038 82,998 6,15,186 Units Booked
Slide 24: Maxima: Project Status
Financial Update Investment Properties Development Properties Project status as on Sep 30, 2021 Project status as on Jun 30, 2021 Artist Impression 23
Slide 25: Maxima: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Date Area available for booking (sqft.) 4,10,595 4,10,595 4,10,595 4,10,595 4,10,595 4,10,595 Units available for booking (nos.) 178 178 178 178 178 178 Area Booked (sqft) 27,417
Slide 26: Eternia: Project Status
Financial Update Investment Properties Development Properties Artist Impression 25
Slide 27: Eternia: Project Status
Financial Update Investment Properties Development Properties Project status as on Sep 30, 2021 Project status as on Jun 30, 2021 26
Slide 28: Eternia: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Date Area available for booking (sqft.) 21,58,100 21,58,100 17,67,640 21,58,100 17,67,640 21,58,100 Units available for booking (nos.) 1,296 1,296 1,068 1,296 1,068 1,296 Area Bo
Slide 29: Enigma: Project Status
Financial Update Investment Properties Development Properties Artist Impression 28
Slide 30: Enigma: Project Status
Financial Update Investment Properties Development Properties Project status as on Sep 30, 2021 Project status as on Jun 30, 2021 29
Slide 31: Enigma: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Date Area available for booking (sqft.) 20,25,213 20,25,213 17,45,682 20,25,213 17,45,682 20,25,213 Units available for booking (nos.) 683 683 589 683 589 683 Area Booked (sqft)
Slide 32: Sky City: Project Status
Financial Update Investment Properties Development Properties Artist Impression 31
Slide 33: Sky City: Project Status
Financial Update Investment Properties Development Properties Project status as on Sep 30, 2021 Project status as on Jun 30, 2021 Artist Impression 32
Slide 34: Sky City: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Date Area available for booking (sqft.) 36,60,022 36,60,022 28,87,679 36,60,022 28,87,679 36,60,022 Units available for booking (nos.) 2,233 2,233 1,834 2,233 1,834 2,233 Area Bo
Slide 35: Project Status as on Sep 30, 2021
Financial Update Investment Properties Development Properties Project Status as on Sep 30, 2021 Amount spent in Q2FY22 : Rs. 51.59 crore 34
Slide 36: Three Sixty West: Booking Status
Financial Update Investment Properties Development Properties Project Till Particulars Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Date Area available for booking (sqft.) 22,82,346 22,82,346 22,82,346 22,82,346 22,82,346 22,82,346 * Area Booked (sqft) (9,562) - 24,611 (9,562) 24,611 6,50,972 * Units Booked (
Slide 37: Investor Relations Contacts
Investor Relation efforts are coordinated by: Saumil Daru Director - Finance saumil.daru@oberoirealty.com Mayank Kapoor EA to MD and Investor Relations mayank.kapoor@oberoirealty.com For any further information please write to ir@oberoirealty.com or contact on (+91 22) 6677 3333 36
Slide 38: Notes
Notes 1. Considering the nature of the business carried on by the Company whereby revenues do not necessarily accrue evenly over the projects period, the revenues of the quarter and/or the year may not be strictly comparable with the results of the corresponding quarter and/or the year. 2. Total are
Slide 39: Disclaimer
This presentation has been prepared by Oberoi Realty Limited (ORL) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities of ORL. This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be deemed t