Balance Sheet Oberoi Realty Limited

Equities

OBEROIRLTY

INE093I01010

Real Estate Development & Operations

Market Closed - NSE India S.E. Other stock markets 12:05:09 15/05/2026 BST			5-day change	1st Jan Change
1,617.20 ^INR	-1.25%		-5.04%	-3.20%

05-13	Nomura Adjusts Oberoi Realty's Price Target to INR1,850 From INR1,800, Keeps at Buy	MT
05-12	Jefferies Adjusts Oberoi Realty's Price Target to INR1,735 From INR1,680, Keeps at Hold	MT

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Published financial data: OBEROI REALTY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	20.53B	26.94B	41.93B	44.96B	52.86B
Total Revenues	20.53B	26.94B	41.93B	44.96B	52.86B
Cost of Goods Sold, Total	8.91B	13.5B	18.67B	17.94B	18.56B
Gross Profit	11.62B	13.44B	23.26B	27.02B	34.3B
Selling General & Admin Expenses, Total	493M	685M	798M	1.36B	1.67B
Depreciation & Amortization - (IS)	412M	398M	398M	475M	885M
Other Operating Expenses	1.12B	937M	1.34B	1.36B	1.6B
Other Operating Expenses, Total	2.02B	2.02B	2.54B	3.2B	4.16B
Operating Income	9.59B	11.42B	20.72B	23.82B	30.15B
Interest Expense, Total	-760M	-860M	-1.69B	-2.18B	-2.65B
Interest And Investment Income	339M	384M	590M	759M	1.09B
Net Interest Expenses	-421M	-476M	-1.1B	-1.43B	-1.56B
Income (Loss) On Equity Invest.	32.5M	2.4B	2.2B	88.51M	76.33M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	2.04M	28.99M	74.04M	95.16M	11.34M
EBT, Excl. Unusual Items	9.21B	13.37B	21.9B	22.58B	28.68B
Gain (Loss) On Sale Of Investments	39.14M	171M	342M	2.18B	765M
Gain (Loss) On Sale Of Assets	-2.23M	-7.52M	-177K	-127K	8.36M
EBT, Incl. Unusual Items	9.24B	13.54B	22.24B	24.76B	29.45B
Income Tax Expense	1.85B	3.06B	3.19B	5.49B	7.19B
Earnings From Continuing Operations	7.39B	10.47B	19.05B	19.27B	22.26B
Net Income to Company	7.39B	10.47B	19.05B	19.27B	22.26B
Net Income - (IS)	7.39B	10.47B	19.05B	19.27B	22.26B
Net Income to Common Incl Extra Items	7.39B	10.47B	19.05B	19.27B	22.26B
Net Income to Common Excl. Extra Items	7.39B	10.47B	19.05B	19.27B	22.26B
Per Share Items
Net EPS - Basic	20.33	28.8	52.38	52.99	61.21
Basic EPS - Continuing Operations	20.33	28.8	52.38	52.99	61.21
Basic Weighted Average Shares Outstanding	364M	364M	364M	364M	364M
Net EPS - Diluted	20.33	28.8	52.38	52.99	61.21
Diluted EPS - Continuing Operations	20.33	28.8	52.38	52.99	61.21
Diluted Weighted Average Shares Outstanding	364M	364M	364M	364M	364M
Normalized Basic EPS	15.83	22.99	37.64	38.82	49.29
Normalized Diluted EPS	15.83	22.99	37.64	38.82	49.29
Dividend Per Share	-	3	4	8	8
Payout Ratio	-	-	5.73	15.1	16.34
Supplemental Items
EBITDA	10B	11.81B	21.11B	24.29B	31.02B
EBITA	9.59B	11.42B	20.72B	23.82B	30.15B
EBIT	9.59B	11.42B	20.72B	23.82B	30.15B
EBITDAR	10B	11.82B	21.13B	24.33B	31.07B
Total Revenues (As Reported)	20.91B	27.52B	42.93B	48.19B	54.74B
Effective Tax Rate - (Ratio)	20.03	22.64	14.36	22.18	24.43
Total Current Taxes	2.45B	3.09B	5.08B	5.28B	6.56B
Total Deferred Taxes	-319M	-23.27M	-1.91B	210M	637M
Normalized Net Income	5.75B	8.36B	13.69B	14.11B	17.92B
Interest Capitalized	678M	1.08B	1.17B	893M	22.54M
Non-Cash Pension Expense	-7.52M	2.46M	-2.35M	1.99M	2.76M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	297M	487M
Selling and Marketing Expenses	-	-	-	297M	487M
Net Rental Expense, Total	1.61M	1.66M	19.64M	39.39M	45.24M
Imputed Operating Lease Interest Expense	1.21M	1.17M	13.22M	30.12M	33.41M
Imputed Operating Lease Depreciation	396K	485K	6.42M	9.27M	11.83M
Maintenance & Repair Expenses, Total	-	-	-	-	108M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	789M	1.24B	1.88B	3.19B	2.68B
Short Term Investments	456M	1.26B	2.94B	4.38B	11.65B
Trading Asset Securities, Total	1.08B	8.84B	2.81B	4.83B	20.77B
Total Cash And Short Term Investments	2.33B	11.34B	7.63B	12.4B	35.1B
Accounts Receivable, Total	6.83B	10.84B	19.64B	9.1B	8.97B
Other Receivables	217M	475M	394M	796M	722M
Notes Receivable	3.71B	4.66B	5.31B	5.4B	5.05B
Total Receivables	10.76B	15.98B	25.34B	15.3B	14.74B
Inventory	46.63B	50.36B	85.43B	92.61B	94.46B
Prepaid Expenses	124M	75.57M	96.94M	124M	145M
Other Current Assets, Total	7.81B	11.34B	6.06B	7.03B	7.72B
Total Current Assets	67.65B	89.09B	125B	127B	152B
Gross Property Plant And Equipment	22.97B	36.16B	43.55B	30.62B	20.02B
Accumulated Depreciation	-1.11B	-1.21B	-1.29B	-1.4B	-1.54B
Net Property Plant And Equipment	21.86B	34.95B	42.26B	29.22B	18.48B
Long-term Investments	15.09B	17.93B	4.19B	3.35B	4.58B
Goodwill	-	-	-	-	-
Other Intangibles, Total	21.23M	25.06M	21.11M	15.91M	10.69M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	879M	273M	2.08B	1.73B	1.36B
Other Long-Term Assets, Total	15.03B	14.64B	13.29B	34.55B	50.82B
Total Assets	121B	157B	186B	196B	227B
Liabilities
Accounts Payable, Total	723M	3.93B	1.73B	5.09B	6.56B
Accrued Expenses, Total	3.13B	1.71B	6.31B	6B	5.56B
Short-term Borrowings	11.75B	-	3.09B	-	21.03M
Current Portion of Long-Term Debt	-	6.91B	7.55B	3.03B	4.03B
Current Income Taxes Payable	113M	12.63M	229M	327M	352M
Unearned Revenue Current, Total	4.26B	14.32B	9.54B	8.74B	11.06B
Other Current Liabilities	866M	1.56B	4.43B	9.55B	7.49B
Total Current Liabilities	20.84B	28.44B	32.88B	32.73B	35.07B
Long-Term Debt	3.59B	21.65B	28.81B	21.92B	28.95B
Unearned Revenue Non Current	1.8B	1.91B	1.51B	2.12B	4.98B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	348M	247M	155M	4.37M	268M
Other Non Current Liabilities	268M	496M	963M	1.11B	1.1B
Total Liabilities	26.84B	52.74B	64.31B	57.89B	70.37B
Common Stock, Total	3.64B	3.64B	3.64B	3.64B	3.64B
Additional Paid In Capital	28.34B	28.33B	28.32B	28.32B	28.32B
Retained Earnings	60.03B	70.5B	88.45B	105B	123B
Comprehensive Income and Other	1.69B	1.69B	1.69B	1.69B	1.69B
Total Common Equity	93.69B	104B	122B	138B	157B
Total Equity	93.69B	104B	122B	138B	157B
Total Liabilities And Equity	121B	157B	186B	196B	227B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	364M	364M	364M	364M	364M
ECS Total Common Shares Outstanding	364M	364M	364M	364M	364M
Book Value / Share	257.68	286.47	335.81	380.76	431.92
Tangible Book Value	93.67B	104B	122B	138B	157B
Tangible Book Value Per Share	257.62	286.4	335.75	380.71	431.89
Total Debt	15.34B	28.55B	39.44B	24.95B	33B
Net Debt	13.01B	17.21B	31.81B	12.55B	-2.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.88M	23.83M	43.59M	66.69M	77.69M
Debt Equivalent Oper. Leases	12.86M	13.24M	157M	315M	362M
Equity Method Investments, Total	14.74B	17.83B	4.08B	3.23B	3.74B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	52.85M	13.64M	13.64M	13.64M	-
Inventories - Work In Process, Total	44.31B	49.66B	44.27B	56.14B	63.5B
Inventories - Finished Goods, Total	2.26B	678M	41.15B	36.45B	30.96B
Inventories - Others	4.1M	4.1M	4.1M	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	1.89B	1.89B	1.89B	2.06B	2.22B
Machinery, Total	1.28B	1.29B	1.34B	1.51B	1.76B
Full Time Employees	679	662	1.3K	1.43K	1.47K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	69.38M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.39B	10.47B	19.05B	19.27B	22.26B
Depreciation & Amortization - CF	404M	391M	389M	467M	877M
Depreciation & Amortization, Total	404M	391M	389M	467M	877M
Amortization of Deferred Charges, Total - (CF)	8.26M	6.97M	8.22M	8.02M	7.07M
(Gain) Loss From Sale Of Asset	2.23M	7.52M	177K	127K	-
(Gain) Loss on Sale of Investments - (CF)	-39.14M	-171M	-342M	-2.18B	-765M
(Income) Loss On Equity Investments - (CF)	32.5M	-2.4B	-2.2B	-88.51M	-76.33M
Other Operating Activities, Total	223M	613M	-502M	2.09B	2.25B
Change In Accounts Receivable	-127M	34M	-9.74B	8.94B	846M
Change In Inventories	3.41B	-3.52B	-35.07B	-2.13B	-2.33B
Change In Accounts Payable	97.57M	1.05B	67.61M	3.36B	1.54B
Change in Other Net Operating Assets	-4.38B	4.2B	4.51B	-1.65B	-2.97B
Cash from Operations	7.03B	10.69B	-23.83B	28.1B	21.63B
Capital Expenditure	-13.24B	-12.06B	-6.02B	-6.77B	-6.92B
Sale of Property, Plant, and Equipment	3.72M	1.62M	2.05M	1.15M	18.1M
Investment in Marketable and Equity Securities, Total	7.53B	-1.27B	14.49B	-218M	-18.46B
Other Investing Activities, Total	-270M	-566M	2.89B	544M	1.44B
Cash from Investing	-5.97B	-13.9B	11.36B	-6.44B	-23.92B
Short Term Debt Issued, Total	15.65B	13.11B	9.88B	6.86B	4.35B
Long-Term Debt Issued, Total	10.82B	18.72B	13.11B	3.58B	17.83B
Total Debt Issued	26.46B	31.82B	22.99B	10.44B	22.18B
Short Term Debt Repaid, Total	-19.42B	-13.97B	-11.49B	-12.01B	-4.33B
Long-Term Debt Repaid, Total	-6.73B	-4.8B	-685M	-12.82B	-9.89B
Total Debt Repaid	-26.15B	-18.77B	-12.17B	-24.83B	-14.22B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-1.09B	-2.91B	-3.64B
Common & Preferred Stock Dividends Paid	-	-	-1.09B	-2.91B	-3.64B
Other Financing Activities, Total	-1.48B	-1.63B	-2.64B	-3.04B	-2.32B
Cash from Financing	-1.16B	11.42B	7.09B	-20.34B	2B
Net Change in Cash	-113M	8.21B	-5.39B	1.31B	-293M
Supplemental Items
Cash Interest Paid	1.48B	1.63B	2.64B	3.04B	2.32B
Cash Income Tax Paid (Refund)	2.03B	2.91B	4.78B	4.74B	6.5B
Levered Free Cash Flow	-6.01B	-5.04B	-32.2B	16.56B	10.04B
Unlevered Free Cash Flow	-5.54B	-4.51B	-31.15B	17.93B	11.7B
Change In Net Working Capital	-1.29B	-19.07M	38.48B	-9.33B	1.11B
Net Debt Issued / Repaid	316M	13.05B	10.82B	-14.4B	7.96B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.15	5.15	7.54	7.78	8.89
Return on Total Capital	5.7	5.91	8.8	9.16	10.66
Return On Equity %	8.21	10.58	16.83	14.79	15.06
Return on Common Equity	8.21	10.58	16.83	14.79	15.06
Margin Analysis
Gross Profit Margin %	56.6	49.9	55.47	60.1	64.89
SG&A Margin	2.4	2.54	1.9	3.03	3.17
EBITDA Margin %	48.71	43.85	50.35	54.03	58.69
EBITA Margin %	46.74	42.4	49.42	52.99	57.03
EBIT Margin %	46.74	42.4	49.42	52.99	57.03
Income From Continuing Operations Margin %	36.02	38.87	45.43	42.85	42.1
Net Income Margin %	36.02	38.87	45.43	42.85	42.1
Net Avail. For Common Margin %	36.02	38.87	45.43	42.85	42.1
Normalized Net Income Margin	28.04	31.02	32.64	31.39	33.9
Levered Free Cash Flow Margin	-29.3	-18.73	-76.81	36.83	18.99
Unlevered Free Cash Flow Margin	-26.98	-16.73	-74.29	39.87	22.12
Asset Turnover
Asset Turnover	0.18	0.19	0.24	0.24	0.25
Fixed Assets Turnover	1.52	0.95	1.09	1.26	2.22
Receivables Turnover (Average Receivables)	4.42	3.05	2.75	3.13	5.85
Inventory Turnover (Average Inventory)	0.18	0.28	0.27	0.2	0.2
Short Term Liquidity
Current Ratio	3.25	3.13	3.79	3.89	4.34
Quick Ratio	0.45	0.8	0.84	0.68	1.28
Operating Cash Flow to Current Liabilities	0.34	0.38	-0.72	0.86	0.62
Days Sales Outstanding (Average Receivables)	82.65	119.72	132.69	116.98	62.36
Days Outstanding Inventory (Average Inventory)	2.04K	1.31K	1.33K	1.82K	1.84K
Average Days Payable Outstanding	103.18	73.37	12.85	49.68	104.13
Cash Conversion Cycle (Average Days)	2.02K	1.36K	1.45K	1.88K	1.8K
Long Term Solvency
Total Debt/Equity	16.37	27.41	32.3	18.02	21.02
Total Debt / Total Capital	14.07	21.52	24.42	15.27	17.37
LT Debt/Equity	3.83	20.78	23.59	15.83	18.43
Long-Term Debt / Total Capital	3.29	16.31	17.83	13.42	15.23
Total Liabilities / Total Assets	22.27	33.62	34.5	29.49	30.94
EBIT / Interest Expense	12.62	13.28	12.26	10.91	11.37
EBITDA / Interest Expense	13.15	13.73	12.49	11.12	11.7
(EBITDA - Capex) / Interest Expense	-4.27	-0.29	8.93	8.02	9.09
Total Debt / EBITDA	1.53	2.42	1.87	1.03	1.06
Net Debt / EBITDA	1.3	1.46	1.51	0.52	-0.07
Total Debt / (EBITDA - Capex)	-4.73	-114.5	2.61	1.42	1.37
Net Debt / (EBITDA - Capex)	-4.01	-69.02	2.11	0.72	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.27	31.25	55.63	7.23	17.58
Gross Profit, 1 Yr. Growth %	-3.34	15.72	72.45	16.19	27.58
EBITDA, 1 Yr. Growth %	-4.54	18.16	78.68	15.08	27.72
EBITA, 1 Yr. Growth %	-4.39	19.06	81.38	14.98	26.54
EBIT, 1 Yr. Growth %	-4.39	19.06	81.38	14.98	26.54
Earnings From Cont. Operations, 1 Yr. Growth %	7.25	41.64	81.89	1.16	15.51
Net Income, 1 Yr. Growth %	7.25	41.64	81.89	1.16	15.51
Normalized Net Income, 1 Yr. Growth %	-4.24	45.23	63.75	3.13	26.98
Diluted EPS Before Extra, 1 Yr. Growth %	7.24	41.65	81.89	1.16	15.51
Accounts Receivable, 1 Yr. Growth %	177.01	58.73	81.15	-53.68	-1.43
Inventory, 1 Yr. Growth %	-12.31	8.01	69.64	8.41	2
Net Property, Plant and Equip., 1 Yr. Growth %	328.36	59.83	20.92	-30.85	-36.76
Total Assets, 1 Yr. Growth %	7.42	30.17	18.8	5.41	15.83
Tangible Book Value, 1 Yr. Growth %	8.58	11.17	17.23	13.39	13.44
Common Equity, 1 Yr. Growth %	8.57	11.17	17.22	13.38	13.44
Cash From Operations, 1 Yr. Growth %	-349.13	53.55	-322.98	-217.91	-23.22
Capital Expenditures, 1 Yr. Growth %	485.55	-8.9	-50.11	12.5	2.26
Levered Free Cash Flow, 1 Yr. Growth %	40.66	-16.11	538.36	-151.42	-40.86
Unlevered Free Cash Flow, 1 Yr. Growth %	48.78	-18.62	591.08	-157.55	-36.22
Dividend Per Share, 1 Yr. Growth %	-	-	33.33	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.85	9.72	42.92	29.18	12.29
Gross Profit, 2 Yr. CAGR %	-6.73	5.76	41.49	41.55	21.45
EBITDA, 2 Yr. CAGR %	-6.94	6.21	45.3	43.39	21.23
EBITA, 2 Yr. CAGR %	-7.1	6.69	46.95	44.42	20.62
EBIT, 2 Yr. CAGR %	-7.1	6.69	46.95	44.42	20.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.87	23.25	60.5	35.64	8.1
Net Income, 2 Yr. CAGR %	-4.87	23.25	60.5	35.64	8.1
Normalized Net Income, 2 Yr. CAGR %	-10.41	17.93	54.21	29.95	14.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.57	23.25	60.51	35.64	8.1
Accounts Receivable, 2 Yr. CAGR %	96.32	109.69	69.57	-8.4	-32.43
Inventory, 2 Yr. CAGR %	5.8	-2.68	35.36	35.61	5.15
Net Property, Plant and Equip., 2 Yr. CAGR %	161.25	161.66	39.02	-8.56	-33.87
Total Assets, 2 Yr. CAGR %	4.1	18.25	24.36	11.86	10.5
Tangible Book Value, 2 Yr. CAGR %	8.03	9.87	14.16	15.3	13.42
Common Equity, 2 Yr. CAGR %	8.02	9.87	14.16	15.29	13.41
Cash From Operations, 2 Yr. CAGR %	119.69	94.68	85.04	62.15	-4.74
Capital Expenditures, 2 Yr. CAGR %	177.82	130.97	-32.58	-25.09	7.25
Levered Free Cash Flow, 2 Yr. CAGR %	30.03	8.63	131.42	81.18	-44.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.97	10.04	137.16	99.43	-38.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-	63.3	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.5	1.42	23.28	29.87	25.19
Gross Profit, 3 Yr. CAGR %	13.36	0.22	24.61	32.49	36.51
EBITDA, 3 Yr. CAGR %	13.96	0.77	26.31	34.43	37.96
EBITA, 3 Yr. CAGR %	15.21	0.91	27.34	35.42	38.19
EBIT, 3 Yr. CAGR %	15.21	0.91	27.34	35.42	38.19
Earnings From Cont. Operations, 3 Yr. CAGR %	17.24	8.63	40.32	37.61	28.57
Net Income, 3 Yr. CAGR %	17.24	8.63	40.32	37.61	28.57
Normalized Net Income, 3 Yr. CAGR %	12.4	5.25	31.56	34.86	28.95
Diluted EPS Before Extra, 3 Yr. CAGR %	14.59	8.1	40.32	37.62	28.57
Accounts Receivable, 3 Yr. CAGR %	32.87	82.89	99.71	10.02	-6.13
Inventory, 3 Yr. CAGR %	3.16	6.53	17.12	25.7	23.33
Net Property, Plant and Equip., 3 Yr. CAGR %	90.02	121.78	102.3	10.15	-19.13
Total Assets, 3 Yr. CAGR %	5.64	12.15	18.43	17.66	13.17
Tangible Book Value, 3 Yr. CAGR %	15.43	9.07	12.27	13.9	14.67
Common Equity, 3 Yr. CAGR %	15.43	9.06	12.27	13.9	14.67
Cash From Operations, 3 Yr. CAGR %	51.46	94.36	103.69	59.23	26.48
Capital Expenditures, 3 Yr. CAGR %	157.82	91.58	38.58	-20.04	-16.9
Levered Free Cash Flow, 3 Yr. CAGR %	9.11	12.36	96.03	40.17	25.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.49	9.47	103.02	47.92	37.42
Dividend Per Share, 3 Yr. CAGR %	-	14.47	-	-	38.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.71	19.32	27.07	11.73	18.76
Gross Profit, 5 Yr. CAGR %	8.12	14.44	23.87	15.14	23.34
EBITDA, 5 Yr. CAGR %	8.15	15.69	25.59	16.04	24.26
EBITA, 5 Yr. CAGR %	8.87	16.98	26.99	16.47	24.61
EBIT, 5 Yr. CAGR %	8.87	16.98	26.99	16.47	24.61
Earnings From Cont. Operations, 5 Yr. CAGR %	11.16	22.56	32.93	18.72	26.42
Net Income, 5 Yr. CAGR %	11.16	22.56	32.93	18.72	26.42
Normalized Net Income, 5 Yr. CAGR %	7.18	19.08	27.56	14.51	24.43
Diluted EPS Before Extra, 5 Yr. CAGR %	9.42	20.9	31.13	18.37	26.42
Accounts Receivable, 5 Yr. CAGR %	31.17	47.27	46.49	38.7	29.46
Inventory, 5 Yr. CAGR %	6.9	5.98	15	17.33	12.18
Net Property, Plant and Equip., 5 Yr. CAGR %	49.5	59.69	67.69	55.6	29.35
Total Assets, 5 Yr. CAGR %	10	13.08	12.76	12.03	15.17
Tangible Book Value, 5 Yr. CAGR %	11.9	12.72	14.92	11.52	12.73
Common Equity, 5 Yr. CAGR %	11.9	12.71	14.92	11.51	12.72
Cash From Operations, 5 Yr. CAGR %	9.17	43.8	63.78	80.77	50.3
Capital Expenditures, 5 Yr. CAGR %	101.59	73.72	50.77	31.59	25.08
Levered Free Cash Flow, 5 Yr. CAGR %	11.02	49.28	47.4	36.02	18.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.99	47.5	46.69	39.16	25.73
Dividend Per Share, 5 Yr. CAGR %	-	8.45	14.87	31.95	-