Key Key Devel velopmen opments ts ➢ Oberoi Realty Limited has been selected as the successful bidder by GlaxoSmithKline Pharmaceuticals Limited for the land admeasuring approximately 60 acres located at Thane, Maharashtra. The Company’s bid for purchase of the said land was for a consideration of Rs. 555 Crore (Rupees Five Hundred and Fifty Five Crore only). ➢ RERA certificate received for all our under construction projects in which sales have commenced. Awards ds ➢ Mr. Vikas Oberoi recognised as “India’s Top Builders of 2017” by “Construction World Architect and Builder” ➢ Oberoi Realty has been awarded the “Real Estate company of the Year” by “Construction Week India” Note: Please refer to Annexure and Disclaimer at the end of the presentation 1
Financial Update Investment Properties Development Properties 2
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY18 H1FY17 FY17 Non-current assets 3,43,096 2,75,897 2,89,909 Current assets 5,55,328 5,27,507 5,55,505 Total 8 8,9 ,98,4 ,424 8 8,0 ,03,4 ,404 8 8,4 ,45,4 ,414 Equity 5,84,187 5,53,537 5,72,596 Non-current liabilities 83,926 82,107 82,929 Current liabilities 2,30,311 1,67,760 1,89,889 Total 8 8,9 ,98,4 ,424 8 8,0 ,03,4 ,404 8 8,4 ,45,4 ,414 3
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Particulars Q2FY18 Q1FY18 Q2FY17 H1FY18 H1FY17 Opening Cash and Cash Equivalents 12,063 49,417 45,143 49,417 38,628 Operating Cash Flows 461 (4,162) 1,353 (3,702) (4,064) Investing Cash Flows (22,178) (29,910) (5,998) (52,087) (42,319) Financing Cash Flows 16,583 (3,282) (10,688) 13,301 37,565 Closing Cash and Bank Balance 6,9 6 ,929 1 12,0 ,063 2 29,8 ,810 6 6,9 ,929 2 29,8 ,810 Add: Short-term Liquid Investments 4,254 4,112 18,718 4,254 18,718 Closing Cash and Bank Balance (incl. 1 11,1 ,183 1 16,1 ,175 4 48,5 ,528 1 11,1 ,183 4 48,5 ,528 Short-term Liquid Investments) 4
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY18 H1FY17 FY17 Non-current assets Fixed assets (including CWIP) 1,07,785 1,03,553 1,05,446 Financial assets 2,11,110 1,47,799 1,60,178 Deferred tax assets (net) 10,204 10,100 9,974 Other non-current assets 13,997 14,445 14,311 Total non-current assets 3 3,4 ,43,0 ,096 2 2,7 ,75,8 ,897 2 2,8 ,89,9 ,909 Current assets Inventories 3,90,950 3,57,333 3,76,637 Financial assets i) Investments a) Investments in mutual fund 4,255 18,718 14,253 b) Investments - Others 155 7,163 7,999 ii) Cash and Bank balances 6,935 29,812 35,166 iii Trade receivables 33,627 5,930 10,579 iv) Others 14,396 11,331 13,369 Other current assets 1,05,010 97,220 97,502 Total current assets 5 5,5 ,55,3 ,328 5 5,2 ,27,5 ,507 5 5,5 ,55,5 ,505 5
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY18 H1FY17 FY17 Non-current liabilities Financial liabilities i) Borrowings 74,947 74,932 74,938 ii) Others 1,305 587 719 Provisions 177 151 171 Other non-current liabilities 7,497 6,437 7,101 Total Non-current liabilities 8 83,9 ,926 8 82,1 ,107 8 82,9 ,929 Current liabilities Financial liabilities i) Borrowings 33,789 10,708 8,908 ii) Trade Payables 3,119 3,434 5,410 iii) Others 3,244 2,142 3,442 Other current liabilities i) Advance from customers 3,664 3,001 2,976 ii) Others 1,86,424 1,48,385 1,68,952 Provisions 71 90 201 Total current liabilities 2 2,3 ,30,3 ,311 1 1,6 ,67,7 ,760 1 1,8 ,89,8 ,889 6
Financial ancial Update date Investment Properties Development Properties Amount in Rs. Lakh (Except EPS) Particulars Q2FY18 Q1FY18 Q2FY17 H1FY18 H1FY17 Revenue from Projects 20,516 16,159 16,574 36,674 39,860 Revenue from Hospitality 2,901 2,984 2,929 5,884 5,775 Revenue from Rent 5,702 5,590 4,642 11,293 9,178 Operating Revenues 2 29,1 ,119 2 24,7 ,733 2 24,1 ,145 5 53,8 ,852 5 54,8 ,813 Property Management Revenues 1,042 1,079 944 2,120 1,960 Other Operating Revenues 191 262 113 453 430 Non Operating Income 497 958 1,240 1,455 2,236 Total Revenues 3 30,8 ,849 2 27,0 ,032 2 26,4 ,442 5 57,8 ,881 5 59,4 ,439 EBITDA (Excluding Non Operating Income) 1 16,3 ,375 1 13,5 ,553 1 12,5 ,581 2 29,9 ,928 2 29,2 ,238 EBITDA % 53.95% 51.98% 49.92% 53.04% 51.11% Profit Before Tax 1 15,4 ,436 1 13,1 ,118 1 12,4 ,451 2 28,5 ,553 2 28,7 ,733 Profit After Tax 10,3 1 ,345 9 9,0 ,064 8 8,2 ,286 1 19,4 ,409 1 19,0 ,044 Share of Profit / (loss) of associates 87 73 65 160 161 Profit After Tax including Share of profit/(loss) of associates 1 10,4 ,431 9 9,1 ,137 8 8,3 ,351 1 19,5 ,569 1 19,2 ,205 Other comprehensive income, net of tax 40 (17) 27 23 20 Total Comprehensive Income for the period 1 10,4 ,471 9 9,1 ,121 8 8,3 ,378 1 19,5 ,592 1 19,2 ,225 Diluted EPS (Rs.) (not annualised) 3 3.0 .07 2 2.6 .69 2 2.4 .46 5 5.7 .76 5 5.6 .66 7
Financial ancial Update date Investment Properties Development Properties Particulars H1FY18 H1FY17 EBITDA Margin (Including Non Operating Income/ 54.22% 52.95% Total Revenue) EBITDA Margin (Excluding Non Operating Income/ 53.04% 51.11% Total Operating Income) PAT Margin 33.53% 32.04% RONW # 6.77% 7.06% ROCE # 5.90% 6.39% Debt/Equity 0.19 0.15 #Calculated on Average Networth and Average Capital Employed 8
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Property Particulars Total Residential Rental Hospitality Management Services Q2FY18 53.95% 49.60% 92.98% 31.80% -12.98% Total Operating Revenues 30,351 20,631 5,751 2,922 1,047 EBITDA (Excluding Non Operating Income) 16,375 10,234 5,347 929 (136) H1FY18 53.04% 47.65% 93.29% 33.16% -12.73% Total Operating Revenues 56,426 37,001 11,366 5,927 2,131 EBITDA (Excluding Non Operating Income) 29,928 17,630 10,603 1,966 (271) Q2FY17 49.92% 46.42% 90.60% 28.77% -17.05% Total Operating Revenues 25,202 16,768 4,537 2,950 947 EBITDA (Excluding Non Operating Income) 12,581 7,784 4,110 849 (161) H1FY17 51.11% 48.52% 90.85% 28.99% -16.69% Total Operating Revenues 57,203 40,194 9,223 5,818 1,968 EBITDA (Excluding Non Operating Income) 29,238 19,501 8,379 1,686 (328) 9
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