Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Construction - Real Estate

Rating :
42/99

BSE: 532832 | NSE: IBREALEST

84.65
1.40 (1.68%)
19-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  84.40
  •  86.00
  •  83.25
  •  83.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1221762
  •  1034.22
  •  263.40
  •  70.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,756.42
  • 1.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,562.16
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.90%
  • 19.90%
  • 13.34%
  • FII
  • DII
  • Others
  • 0.88%
  • 0.05%
  • 26.93%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.75
  • 27.83
  • 26.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.03
  • 41.19
  • 26.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.61
  • 55.27
  • 89.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 11.80
  • 11.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.88
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 9.74
  • 9.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,040.42
470.78
121.00%
810.85
585.59
38.47%
2,028.00
437.03
364.04%
2,100.13
300.26
599.44%
Expenses
797.70
217.83
266.20%
564.63
264.25
113.67%
66.03
294.76
-77.60%
1,869.00
271.23
589.08%
EBITDA
242.71
252.95
-4.05%
246.22
321.34
-23.38%
1,961.97
142.26
1,279.14%
231.13
29.03
696.18%
EBIDTM
23.33%
53.73%
30.37%
54.88%
96.74%
32.55%
11.01%
9.67%
Other Income
19.30
104.80
-81.58%
24.15
20.02
20.63%
40.04
108.13
-62.97%
64.31
192.64
-66.62%
Interest
103.85
198.22
-47.61%
101.51
161.58
-37.18%
222.28
134.98
64.68%
162.14
140.15
15.69%
Depreciation
2.60
24.48
-89.38%
8.22
23.81
-65.48%
23.54
19.13
23.05%
24.68
18.16
35.90%
PBT
155.56
135.05
15.19%
160.64
155.98
2.99%
1,756.18
96.28
1,724.03%
108.63
63.37
71.42%
Tax
61.05
71.84
-15.02%
73.73
37.48
96.72%
103.01
36.30
183.77%
23.24
22.52
3.20%
PAT
94.51
63.20
49.54%
86.91
118.50
-26.66%
1,653.17
59.98
2,656.20%
85.39
40.85
109.03%
PATM
9.08%
13.42%
10.72%
20.24%
81.52%
13.72%
4.07%
13.60%
EPS
1.68
1.30
29.23%
2.59
2.67
-3.00%
34.72
1.83
1,797.27%
1.80
1.17
53.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
5,979.40
5,926.53
2,320.34
2,959.45
2,641.13
1,736.24
1,300.56
1,391.60
1,437.89
129.36
208.61
Net Sales Growth
233.36%
155.42%
-21.60%
12.05%
52.12%
33.50%
-6.54%
-3.22%
1011.54%
-37.99%
 
Cost Of Goods Sold
0.00
2,243.86
1,191.38
1,640.96
1,752.91
878.54
584.59
813.34
974.54
42.05
110.88
Gross Profit
5,979.40
3,682.67
1,128.96
1,318.49
888.21
857.70
715.97
578.25
463.35
87.31
97.73
GP Margin
100.00%
62.14%
48.65%
44.55%
33.63%
49.40%
55.05%
41.55%
32.22%
67.49%
46.85%
Total Expenditure
3,297.36
3,060.64
1,674.97
2,061.77
2,029.89
1,225.52
851.47
1,004.91
1,104.93
236.54
265.62
Power & Fuel Cost
-
4.94
6.86
6.49
0.90
0.91
1.25
2.16
0.33
1.26
1.48
% Of Sales
-
0.08%
0.30%
0.22%
0.03%
0.05%
0.10%
0.16%
0.02%
0.97%
0.71%
Employee Cost
-
128.09
116.09
114.38
60.39
52.55
55.75
49.68
48.82
61.36
42.53
% Of Sales
-
2.16%
5.00%
3.86%
2.29%
3.03%
4.29%
3.57%
3.40%
47.43%
20.39%
Manufacturing Exp.
-
90.94
83.98
75.35
20.91
34.86
31.08
24.24
20.27
44.73
62.84
% Of Sales
-
1.53%
3.62%
2.55%
0.79%
2.01%
2.39%
1.74%
1.41%
34.58%
30.12%
General & Admin Exp.
-
154.65
84.99
100.61
49.03
67.02
77.21
73.75
46.45
40.26
40.30
% Of Sales
-
2.61%
3.66%
3.40%
1.86%
3.86%
5.94%
5.30%
3.23%
31.12%
19.32%
Selling & Distn. Exp.
-
145.24
162.63
102.03
134.74
157.96
81.01
30.69
12.85
13.34
2.62
% Of Sales
-
2.45%
7.01%
3.45%
5.10%
9.10%
6.23%
2.21%
0.89%
10.31%
1.26%
Miscellaneous Exp.
-
292.93
29.02
21.95
11.00
33.68
20.59
11.04
1.67
33.54
2.62
% Of Sales
-
4.94%
1.25%
0.74%
0.42%
1.94%
1.58%
0.79%
0.12%
25.93%
2.38%
EBITDA
2,682.03
2,865.89
645.37
897.68
611.24
510.72
449.09
386.69
332.96
-107.18
-57.01
EBITDA Margin
44.85%
48.36%
27.81%
30.33%
23.14%
29.42%
34.53%
27.79%
23.16%
-82.85%
-27.33%
Other Income
147.80
229.18
523.96
137.21
95.48
64.09
45.73
95.15
57.71
169.88
231.31
Interest
589.78
744.23
560.81
501.10
336.05
219.78
226.93
228.56
60.94
9.68
24.42
Depreciation
59.04
96.51
71.43
69.48
19.68
20.96
20.36
20.94
18.39
12.57
10.83
PBT
2,181.01
2,254.33
537.09
464.31
350.99
334.07
247.53
232.32
311.34
40.45
139.05
Tax
261.03
269.29
182.62
141.84
79.53
131.49
91.60
64.13
129.29
33.70
69.82
Tax Rate
11.97%
11.95%
34.00%
30.55%
22.66%
39.36%
37.01%
27.60%
41.53%
83.31%
50.21%
PAT
1,919.98
2,020.00
394.69
297.20
248.08
223.84
174.20
175.83
164.41
-16.02
29.48
PAT before Minority Interest
1,919.95
1,985.04
354.47
322.47
271.46
202.58
155.94
168.19
182.06
6.75
69.23
Minority Interest
-0.03
34.96
40.22
-25.27
-23.38
21.26
18.26
7.64
-17.65
-22.77
-39.75
PAT Margin
32.11%
34.08%
17.01%
10.04%
9.39%
12.89%
13.39%
12.64%
11.43%
-12.38%
14.13%
PAT Growth
579.57%
411.79%
32.80%
19.80%
10.83%
28.50%
-0.93%
6.95%
-
-
 
Unadjusted EPS
40.79
42.46
8.66
7.26
5.84
5.28
3.74
3.73
3.75
0.87
0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
7,079.16
4,042.99
3,993.26
7,170.29
6,873.94
7,036.58
7,435.22
9,789.94
9,666.83
5,840.75
Share Capital
1,143.21
87.18
83.84
85.00
84.80
342.49
352.49
392.90
392.76
501.50
Total Reserves
5,935.95
3,955.81
3,617.30
7,085.29
6,789.14
6,694.09
7,082.73
8,983.34
9,274.04
5,107.05
Non-Current Liabilities
3,249.17
7,996.36
7,003.12
5,635.11
2,500.43
1,876.75
1,955.81
3,655.53
1,362.95
1,196.49
Secured Loans
3,033.07
7,456.98
6,731.10
5,303.52
2,233.81
958.23
1,054.84
2,075.55
1.24
63.63
Unsecured Loans
0.00
34.76
185.49
194.10
194.10
869.76
833.89
939.62
1,361.94
1,131.97
Long Term Provisions
9.56
8.66
5.75
4.55
4.26
3.63
3.78
19.15
0.00
0.00
Current Liabilities
6,258.23
5,439.32
5,922.22
3,953.09
3,964.26
3,612.27
2,078.59
2,688.02
638.53
400.27
Trade Payables
452.21
309.37
294.94
202.10
146.11
59.73
64.20
158.73
38.84
28.88
Other Current Liabilities
4,836.12
4,483.86
4,764.97
3,273.95
3,168.03
3,355.93
1,954.13
1,918.48
367.50
121.94
Short Term Borrowings
925.00
508.00
733.00
401.00
451.00
0.00
0.00
522.29
0.00
0.00
Short Term Provisions
44.89
138.09
129.31
76.03
199.12
196.61
60.26
88.52
232.19
249.45
Total Liabilities
16,596.99
18,189.56
17,751.36
16,791.68
13,348.46
12,761.49
12,161.04
18,180.46
13,663.86
8,570.79
Net Block
60.80
129.21
111.67
112.22
304.08
316.94
324.25
480.17
252.77
153.97
Gross Block
128.76
249.13
212.22
162.86
410.12
401.47
387.68
526.67
280.58
168.80
Accumulated Depreciation
67.96
119.92
100.54
50.64
106.04
84.53
63.43
46.50
27.81
14.82
Non Current Assets
3,944.51
4,708.82
3,536.47
6,824.70
6,094.95
5,720.26
5,318.79
8,163.39
7,043.85
518.40
Capital Work in Progress
0.00
0.96
0.03
126.71
88.40
71.58
0.08
1,455.78
479.94
215.54
Non Current Investment
3,362.60
3,999.83
2,817.74
5,494.70
5,481.85
5,262.44
4,909.28
4,660.64
6,201.19
100.00
Long Term Loans & Adv.
447.39
471.98
461.44
972.76
175.79
27.03
27.61
1,072.00
0.00
0.00
Other Non Current Assets
73.72
106.84
145.59
118.31
44.84
42.28
57.58
494.81
0.00
0.00
Current Assets
12,652.47
13,480.74
14,214.89
9,966.99
7,253.50
7,041.23
6,842.25
10,017.06
6,620.01
8,052.39
Current Investments
1,387.15
533.21
171.68
334.12
84.64
0.00
20.10
2,009.13
1,046.20
1,134.69
Inventories
6,076.91
7,828.62
8,090.15
6,014.10
4,692.74
4,978.17
5,110.78
4,721.97
2,448.87
1,756.64
Sundry Debtors
2,811.96
3,824.23
3,306.72
159.40
97.80
722.84
930.29
583.97
19.02
87.83
Cash & Bank
1,793.95
550.02
1,343.50
669.43
300.24
413.41
160.54
513.52
1,045.43
1,589.69
Other Current Assets
582.49
32.84
38.19
1,921.75
2,078.08
926.81
620.54
2,188.49
2,060.50
3,483.54
Short Term Loans & Adv.
477.05
711.82
1,264.66
868.18
1,085.51
910.51
608.99
2,172.57
2,049.52
3,442.19
Net Current Assets
6,394.24
8,041.42
8,292.67
6,013.90
3,289.24
3,428.96
4,763.66
7,329.04
5,981.48
7,652.12
Total Assets
16,596.98
18,189.56
17,751.36
16,791.69
13,348.45
12,761.49
12,161.04
18,180.45
13,663.86
8,570.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-890.55
639.37
972.66
-2,829.81
577.61
817.97
-1,187.71
-495.34
-496.29
-1,400.22
PBT
2,254.33
537.09
464.31
350.99
334.07
247.53
222.31
306.69
40.45
139.05
Adjustment
-2,223.01
119.60
456.52
270.69
207.32
218.02
162.67
40.23
-93.47
-188.08
Changes in Working Capital
-682.68
246.52
199.53
-3,246.22
118.34
506.29
-1,450.47
-785.82
-402.91
-1,234.71
Cash after chg. in Working capital
-651.35
903.21
1,120.37
-2,624.54
659.73
971.83
-1,065.48
-438.91
-455.93
-1,283.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-239.20
-263.84
-147.70
-205.28
-82.12
-153.87
-122.23
-56.44
-40.36
-116.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
221.75
-874.84
243.59
-124.45
-1,350.34
-101.25
347.54
-3,563.66
-3,144.40
-118.85
Net Fixed Assets
4.40
2.60
-0.13
-1.80
0.27
-2.24
-0.53
-2.04
-0.47
-3.37
Net Investments
-684.92
-972.09
-196.81
-216.35
-909.12
35.75
-1,319.08
794.10
-919.80
-1,339.95
Others
902.27
94.65
440.53
93.70
-441.49
-134.76
1,667.15
-4,355.72
-2,224.13
1,224.47
Cash from Financing Activity
2,057.30
-833.70
-694.76
3,314.57
529.28
-396.81
392.82
2,778.97
4,278.92
1,344.39
Net Cash Inflow / Outflow
1,388.51
-1,069.17
521.49
360.31
-243.44
319.91
-447.36
-1,280.03
638.23
-174.68
Opening Cash & Equivalents
352.09
1,087.04
573.88
183.11
413.39
85.74
2,191.08
3,451.95
1,589.69
1,643.37
Closing Cash & Equivalent
1,673.57
352.09
1,087.04
586.60
183.11
413.39
85.74
2,191.08
2,049.28
1,589.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
127.05
92.75
88.30
168.72
162.12
159.88
151.39
225.33
0.00
200.32
ROA
11.41%
1.97%
1.87%
1.80%
1.55%
1.25%
1.11%
1.14%
0.00%
0.82%
ROE
39.41%
9.15%
5.93%
3.87%
2.97%
2.23%
2.07%
1.98%
0.00%
1.54%
ROCE
22.10%
8.33%
7.26%
5.83%
5.71%
4.95%
4.02%
3.06%
0.00%
2.75%
Fixed Asset Turnover
31.37
10.06
15.78
9.22
4.28
3.30
3.04
3.56
0.00
1.22
Receivable days
204.35
560.86
213.74
17.77
86.26
231.98
198.59
76.53
0.00
178.76
Inventory Days
428.20
1252.05
869.76
739.84
1016.53
1415.72
1289.51
910.13
0.00
2537.67
Payable days
51.24
67.45
45.10
31.92
32.75
27.28
39.33
33.51
0.00
45.26
Cash Conversion Cycle
581.32
1745.46
1038.41
725.69
1070.04
1620.42
1448.77
953.15
0.00
2671.18
Total Debt/Equity
0.93
2.33
2.41
0.91
0.43
0.36
0.29
0.38
0.00
0.21
Interest Cover
4.03
1.96
1.93
2.04
2.52
2.09
2.02
6.11
0.00
6.69

News Update:


  • Indiabulls Real Estate to divest 50% stake in two office assets in Gurugram
    3rd Nov 2018, 16:12 PM

    The company has entered into a non-binding term sheet with a globally renowned real estate investor

    Read More
  • Indiabulls Real Estate to acquire land in Gurugram
    31st Oct 2018, 09:04 AM

    The company has entered into definitive agreement to acquire a land parcel

    Read More
  • Indiabulls Real Estate reports 23% rise in Q2 consolidated net profit
    25th Oct 2018, 10:58 AM

    Total consolidated income of the company increased by 84.11% at Rs 1,059.72 crore for Q2FY19

    Read More
  • Indiabulls Real Est. - Quarterly Results
    24th Oct 2018, 17:15 PM

    Read More
  • Indiabulls Real Estate planning to raise Rs 1,000 crore via NCDs
    23rd Oct 2018, 10:30 AM

    The tenor will be up to 36 months

    Read More
  • Indiabulls Real Estate’s arm takes possession of commercial building at Gurugram
    5th Oct 2018, 10:23 AM

    Yashita Buildcon has taken over the possession on October 04, 2018

    Read More
  • Indiabulls Real Estate raises Rs 25 crore via NCDs
    28th Sep 2018, 10:37 AM

    The coupon rate of NCDs is 10.25% per annum

    Read More
  • Indiabulls Real Estate planning to raise Rs 25 crore via NCDs
    25th Sep 2018, 09:18 AM

    The issue will open on September 26 and the amount will be raised in one or more tranches

    Read More
  • Indiabulls Real Estate aims to garner sales revenue of over Rs 30,000 crore
    10th Sep 2018, 11:28 AM

    The company has a well-diversified presence in both commercial and housing segments

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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