Key Key Devel velopmen opments ts Commenced profit recognition at Eternia, Mulund Commerz II to achieve ~97% occupancy on the basis of transactions during the quarter, rentals from these transactions to commence in Q3FY19 / Q4FY19 Awards ds Mr. Vikas Oberoi honoured with the next Gen Icon award at Forbes India – Tycoons of Tomorrow Esquire by Oberoi Realty selected as the runner up in the “High Rise Project of the Year Award 2018 ” at the Construction Week India Awards 2018 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 H1FY19 H1FY18 FY18 Non-current assets 3,96,551 3,45,839 3,79,158 Current assets 7,21,760 5,54,994 6,43,315 Total 11,1 1 ,18,3 ,311 9 9,0 ,00,8 ,833 1 10,2 ,22,4 ,473 Equity 7,72,234 5,84,187 6,09,237 Non-current liabilities 84,566 11,387 83,096 Current liabilities 2,61,511 3,05,259 3,30,140 Total 1 11,1 ,18,3 ,311 9 9,0 ,00,8 ,833 1 10,2 ,22,4 ,473 As a result of adoption of IND AS 115 wef April 1, 2018, revenue of Rs. 49,324 lakhs has been credited to opening reserves and cost of Rs. 49,324 lakhs has been debited to opening reserves, thereby resulting in net Nil impact on opening reserves on April 1, 2018. 3
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Particulars Q2FY19 Q1FY19 Q2FY18 H1FY19 H1FY18 Opening Cash and Cash Equivalents 1,38,804 13,251 16,174 13,251 49,417 Operating Cash Flows 4,517 23,299 468 27,817 (3,691) Investing Cash Flows (83,304) (88,260) (26,289) (91,708) (52,087) Financing Cash Flows (6,298) 1,10,658 16,576 1,04,359 13,290 Closing Cash and Bank Balance * 53,7 5 ,719 5 58,9 ,948 6 6,9 ,929 5 53,7 ,719 6 6,9 ,929 Add: Short-term Liquid Investments 75,167 79,856 4,254 75,167 4,255 Closing Cash and Bank Balance (incl. 1,2 1 ,28,8 ,886 1 1,3 ,38,8 ,804 1 11,1 ,183 1 1,2 ,28,8 ,886 1 11,1 ,184 Short-term Liquid Investments) * Includes Rs. 2,273 lakhs for Q2FY19/H1FY19, Rs 1,448 lakhs for Q1FY19 , 335 lakhs for Q2FY18/H1FY18 shown under other financial assets 4
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY19 H1FY18 FY18 Non-current assets Fixed assets (including CWIP) 1,08,991 1,07,785 1,08,898 Financial assets 2,57,994 2,11,445 2,41,066 Deferred tax assets (net) 13,976 12,612 14,579 Other non-current assets 15,590 13,997 14,615 Total non-current assets 3 3,9 ,96,5 ,551 3 3,4 ,45,8 ,839 3 3,7 ,79,1 ,158 Current assets Inventories 3,92,611 3,90,951 4,24,674 Financial assets i) Investments a) Investments in mutual fund 75,167 4,254 1,170 b) Investments - Others 188 155 179 ii) Cash and Bank balances 51,450 6,599 11,672 iii Trade receivables 11,998 33,628 18,131 iv) Others 18,000 14,783 15,966 Other current assets 1,72,346 1,04,624 1,71,523 Total current assets 7 7,2 ,21,7 ,760 5 5,5 ,54,9 ,994 6 6,4 ,43,3 ,315 5
Financial ancial Update date Investment Properties Development Properties Amount in Rs Lakh Particulars H1FY19 H1FY18 FY18 Non-current liabilities Financial liabilities i) Borrowings 65,421 - 67,864 ii) Others 12,011 7,838 9,915 Provisions 160 177 166 Deferred tax liabilities (Net) 4,004 2,408 3,705 Other non-current liabilities 2,970 964 1,446 Total Non-current liabilities 8 84,5 ,566 1 11,3 ,387 8 83,0 ,096 Current liabilities Financial liabilities i) Borrowings 30,973 36,830 26,586 ii) Trade Payables 5,625 2,730 13,080 iii) Others 97,850 89,892 96,556 Other current liabilities i) Advance from customers 4,012 3,664 3,690 ii) Others 1,23,000 1,72,072 1,90,185 Provisions 51 71 43 Total current liabilities 2 2,6 ,61,5 ,511 3 3,0 ,05,2 ,259 3 3,3 ,30,1 ,140 6
Financial ancial Update date Investment Properties Development Properties Amount in Rs. Lakh (Except EPS) Particulars Q2FY19 Q1FY19 Q2FY18 H1FY19 H1FY18 Revenue from Projects 46,977 76,891 20,516 1,23,868 36,674 Revenue from Hospitality 3,167 3,038 2,901 6,205 5,884 Revenue from Rent 7,797 7,256 5,702 15,054 11,294 Operating Revenues 5 57,9 ,941 8 87,1 ,185 2 29,1 ,119 1 1,4 ,45,1 ,127 5 53,8 ,852 Property Management Revenues 1,109 1,218 1,042 2,327 2,121 Other Operating Revenues 161 423 190 583 453 Non Operating Income 2,767 712 497 3,479 1,455 Total Revenues 6 61,9 ,978 8 89,5 ,538 3 30,8 ,849 1 1,5 ,51,5 ,516 5 57,8 ,881 EBITDA (Excluding Non Operating Income) 2 29,5 ,583 4 46,1 ,172 1 16,3 ,375 7 75,7 ,755 2 29,9 ,928 EBITDA % 49.96% 51.98% 53.95% 51.17% 53.04% Share of Profit / (loss) of associates 117 109 87 226 160 Profit Before Tax 30,7 3 ,787 4 45,4 ,439 1 15,5 ,523 7 76,2 ,226 2 28,7 ,714 Profit After Tax 2 21,3 ,383 3 30,9 ,942 1 10,4 ,431 5 52,3 ,325 1 19,5 ,569 Other comprehensive income, net of tax 22 23 40 45 23 Total Comprehensive Income for the period 2 21,4 ,405 3 30,9 ,965 1 10,4 ,471 5 52,3 ,370 1 19,5 ,592 Diluted EPS (Rs.) (not annualised) 5 5.8 .88 9 9.0 .04 3 3.0 .07 1 14.8 .82 5 5.7 .76 7
Financial ancial Update date Investment Properties Development Properties Particulars H1FY19 H1FY18 EBITDA Margin (Including Non Operating Income/ 52.29% 54.22% Total Revenue) EBITDA Margin (Excluding Non Operating Income/ 51.17% 53.04% Total Operating Income) PAT Margin 34.53% 33.81% RONW # 15.22% 6.82% ROCE # 12.45% 5.93% Debt/Equity 0.22 0.19 #Calculated on Average Networth and Average Capital Employed 8
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