22 August 2016
1QFY17 Results Update | Sector: Real Estate
Oberoi Realty
Buy
BSE SENSEX
28,077
Bloomberg
Equity Shares (m)
M.Cap.(INRb)/(USDb)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
Avg Val, INRm
Free float (%)
S&P CNX
8,667
OBER IN
339.3
98.9 / 1.6
316 / 209
-2/13/15
66.0
27.5
CMP: INR298
TP: INR352(+18%)
Operationally strong quarter, led by bookings in Three Sixty West
Strong P&L:
Revenue grew 52% YoY to INR3.2b, EBITDA grew 30% YoY to
INR1.7b, and PAT grew 30% YoY to INR1.1b. EBITDA margin shrank 9pp YoY but
expanded 6pp QoQ to 52%. The P&L strength is attributable to strong revenue
recognition from
Esquire
in 1QFY17. Rental income was down 1.3% QoQ/YoY to
INR0.7b, led by decline in rentals from
Westin.
Average monthly rental per
square foot from
Commerz II
Phase-I increased from INR117 in 4QFY16 to
INR122.
Three Sixty West boosts presales:
Presales were strong at 0.15msf (INR4.1b)
on bookings in
Three Sixty West
(58%), Borivli project (11%),
Exquisite
(10%),
Prisma
(9%), and
Esquire
(4%).
Collections down; gearing near zero:
Collections declined 26% YoY (and 36%
QoQ) to INR2.4b. Net debt went up by INR0.6b QoQ to INR2.7b (0.05x).
Financials & Valuations (INR b)
2016 2017E 2018E
Y/E Mar
Net Sales
14.1
19.5
33.9
EBITDA
6.7
9.1
20.1
Adj PAT
4.3
5.8
13.1
Adj EPS (INR)
13.0
17.8
39.9
EPS Growth (%)
34.3
36.8 124.7
BV/Share (INR) 156.3 170.0 203.9
RoE (%)
8.6
10.5
20.6
RoCE (%)
7.4
9.4
18.4
Payout (%)
18.6
20.4
12.1
P/E (x)
22.5
16.4
7.3
P/BV (x)
1.9
1.7
1.4
EV/EBITDA (x)
14.8
9.2
4.1
Preferred Mumbai play, Buy:
Despite a sluggish market, OBER’s new operating
cycle has been strong, with the success of
Three Sixty West
and its Borivli project.
This speaks volumes about the company’s brand equity, product attractiveness,
and cash flow strength. We maintain our positive bias on the stock. It trades at
16.8x FY17E EPS, 1.8x FY17E BV, and at an 18% discount to NAV of INR352.
Maintain
Buy;
OBER is our preferred Mumbai play.
Estimate change
TP change
Rating change
Aashumi Mehta
(Aashumi.Mehta@MotilalOswal.com); +91 22 6129 1537
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.