Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Indiabulls Real Estate Ltd.

Construction - Real Estate

Rating :
35/99

BSE: 532832 | NSE: IBREALEST

NSE BSE
81.15
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  81.80
  •  82.95
  •  80.20
  •  81.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9286155
  •  7571.97
  •  94.00
  •  45.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,394.07
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,525.16
  • N/A
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 21.06%
  • 49.48%
  • FII
  • DII
  • Others
  • 23.59%
  • 0.28%
  • 5.59%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.28
  • -34.71
  • -27.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 89.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 41.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 2.07
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.17
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.65
  • 30.16
  • 45.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
96.36
194.09
-50.35%
195.87
151.54
29.25%
108.14
252.93
-57.25%
133.00
322.82
-58.80%
Expenses
119.35
103.04
15.83%
253.51
188.01
34.84%
463.10
261.00
77.43%
378.44
379.29
-0.22%
EBITDA
-22.99
91.05
-
-57.64
-36.47
-
-354.96
-8.07
-
-245.44
-56.47
-
EBIDTM
-23.86%
46.91%
-29.43%
-24.07%
-328.24%
-3.19%
-184.54%
-17.49%
Other Income
11.90
8.81
35.07%
13.23
12.65
4.58%
24.77
19.57
26.57%
15.47
32.77
-52.79%
Interest
2.51
6.33
-60.35%
0.82
17.16
-95.22%
0.68
24.42
-97.22%
3.47
28.87
-87.98%
Depreciation
2.78
3.07
-9.45%
2.74
3.15
-13.02%
2.90
3.47
-16.43%
3.02
2.86
5.59%
PBT
-16.38
90.46
-
-677.04
-44.13
-
-372.56
-16.39
-
-236.46
-55.42
-
Tax
1.85
33.73
-94.52%
2.30
7.64
-69.90%
3.22
44.36
-92.74%
0.31
31.62
-99.02%
PAT
-18.23
56.73
-
-679.34
-51.77
-
-375.78
-60.75
-
-236.77
-87.05
-
PATM
-18.92%
29.23%
-346.83%
-34.16%
-347.49%
-24.02%
-178.02%
-26.96%
EPS
-0.34
1.05
-
-12.56
-0.96
-
-6.95
-1.32
-
-4.38
-1.93
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
533.37
586.77
1,444.78
1,521.42
3,270.78
4,943.89
4,502.67
2,320.34
2,959.45
2,641.13
1,736.24
Net Sales Growth
-42.11%
-59.39%
-5.04%
-53.48%
-33.84%
9.80%
94.05%
-21.60%
12.05%
52.12%
 
Cost Of Goods Sold
0.00
640.83
1,197.17
1,113.27
1,847.93
3,538.52
375.09
1,191.38
1,640.96
1,752.91
878.54
Gross Profit
533.37
-54.06
247.61
408.15
1,422.85
1,405.38
4,127.58
1,128.96
1,318.49
888.21
857.70
GP Margin
100.00%
-9.21%
17.14%
26.83%
43.50%
28.43%
91.67%
48.65%
44.55%
33.63%
49.40%
Total Expenditure
1,214.40
1,132.58
1,446.27
1,341.73
2,470.15
3,901.39
1,191.87
1,674.97
2,061.77
2,029.89
1,225.52
Power & Fuel Cost
-
0.02
0.07
0.37
1.03
2.51
4.94
6.86
6.49
0.90
0.91
% Of Sales
-
0.00%
0.00%
0.02%
0.03%
0.05%
0.11%
0.30%
0.22%
0.03%
0.05%
Employee Cost
-
104.92
77.14
52.07
113.82
138.48
128.09
116.09
114.38
60.39
52.55
% Of Sales
-
17.88%
5.34%
3.42%
3.48%
2.80%
2.84%
5.00%
3.86%
2.29%
3.03%
Manufacturing Exp.
-
2.02
2.40
3.20
11.59
11.99
90.94
83.98
75.35
20.91
34.86
% Of Sales
-
0.34%
0.17%
0.21%
0.35%
0.24%
2.02%
3.62%
2.55%
0.79%
2.01%
General & Admin Exp.
-
32.92
26.62
45.56
92.68
91.62
154.65
84.99
100.61
49.03
67.02
% Of Sales
-
5.61%
1.84%
2.99%
2.83%
1.85%
3.43%
3.66%
3.40%
1.86%
3.86%
Selling & Distn. Exp.
-
97.31
103.57
101.53
214.17
102.61
145.24
162.63
102.03
134.74
157.96
% Of Sales
-
16.58%
7.17%
6.67%
6.55%
2.08%
3.23%
7.01%
3.45%
5.10%
9.10%
Miscellaneous Exp.
-
254.56
39.30
25.72
188.93
15.66
292.93
29.02
21.95
11.00
157.96
% Of Sales
-
43.38%
2.72%
1.69%
5.78%
0.32%
6.51%
1.25%
0.74%
0.42%
1.94%
EBITDA
-681.03
-545.81
-1.49
179.69
800.63
1,042.50
3,310.80
645.37
897.68
611.24
510.72
EBITDA Margin
-127.68%
-93.02%
-0.10%
11.81%
24.48%
21.09%
73.53%
27.81%
30.33%
23.14%
29.42%
Other Income
65.37
61.70
96.59
140.64
169.85
279.04
229.18
523.96
137.21
95.48
64.09
Interest
7.48
27.64
109.94
227.89
481.16
464.32
744.23
560.81
501.10
336.05
219.78
Depreciation
11.44
12.13
12.15
17.25
30.76
17.45
96.51
71.43
69.48
19.68
20.96
PBT
-1,302.44
-523.88
-26.99
75.19
458.57
839.78
2,699.24
537.09
464.31
350.99
334.07
Tax
7.68
44.92
110.29
70.47
256.57
339.46
334.83
182.62
141.84
79.53
131.49
Tax Rate
-0.59%
-7.98%
-408.63%
93.72%
67.65%
40.42%
12.40%
34.00%
30.55%
22.66%
39.36%
PAT
-1,310.12
-608.38
-136.72
4.30
122.28
500.15
2,377.68
394.69
297.20
248.08
223.84
PAT before Minority Interest
-1,310.95
-607.59
-137.28
4.72
122.69
500.32
2,364.40
354.47
322.47
271.46
202.58
Minority Interest
-0.83
-0.79
0.56
-0.42
-0.41
-0.17
13.28
40.22
-25.27
-23.38
21.26
PAT Margin
-245.63%
-103.68%
-9.46%
0.28%
3.74%
10.12%
52.81%
17.01%
10.04%
9.39%
12.89%
PAT Growth
0.00%
-
-
-96.48%
-75.55%
-78.96%
502.42%
32.80%
19.80%
10.83%
 
EPS
-24.20
-11.24
-2.53
0.08
2.26
9.24
43.93
7.29
5.49
4.58
4.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,655.67
3,414.85
3,482.25
3,557.96
3,998.40
3,993.33
4,042.99
3,993.26
7,170.29
6,873.94
Share Capital
533.22
515.60
515.31
515.93
1,138.42
1,143.21
87.18
83.84
85.00
84.80
Total Reserves
3,118.85
2,895.92
2,959.44
3,033.87
2,838.85
2,850.12
3,955.81
3,617.30
7,085.29
6,789.14
Non-Current Liabilities
273.85
434.33
357.34
863.34
3,099.65
2,431.29
7,996.36
7,003.12
5,635.11
2,500.43
Secured Loans
163.54
345.14
378.06
989.12
3,405.31
2,999.98
7,456.98
6,731.10
5,303.52
2,233.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
34.76
185.49
194.10
194.10
Long Term Provisions
10.33
12.56
11.76
15.72
15.91
9.56
8.66
5.75
4.55
4.26
Current Liabilities
2,493.89
3,785.72
4,702.72
6,517.18
8,469.47
12,648.57
5,439.32
5,922.22
3,953.09
3,964.26
Trade Payables
422.24
344.28
300.63
447.28
897.61
452.21
309.37
294.94
202.10
146.11
Other Current Liabilities
2,047.35
2,902.94
3,624.46
5,977.59
6,530.62
11,226.46
4,483.86
4,764.97
3,273.95
3,168.03
Short Term Borrowings
0.00
512.00
696.00
0.00
1,015.00
925.00
508.00
733.00
401.00
451.00
Short Term Provisions
24.30
26.50
81.63
92.31
26.25
44.89
138.09
129.31
76.03
199.12
Total Liabilities
6,435.10
7,645.81
8,553.77
10,949.53
15,578.15
19,083.62
18,189.56
17,751.36
16,791.68
13,348.46
Net Block
23.54
36.43
25.55
73.85
52.36
60.80
129.21
111.67
112.22
304.08
Gross Block
110.27
133.46
125.30
168.55
129.66
128.76
249.13
212.22
162.86
410.12
Accumulated Depreciation
86.73
97.03
99.75
94.70
77.29
67.96
119.92
100.54
50.64
106.04
Non Current Assets
322.76
548.49
466.38
615.01
3,405.72
3,944.51
4,708.82
3,536.47
6,824.70
6,094.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.03
126.71
88.40
Non Current Investment
110.70
199.69
144.05
191.71
2,703.39
3,362.60
3,999.83
2,817.74
5,494.70
5,481.85
Long Term Loans & Adv.
120.23
195.76
218.71
295.68
346.66
447.39
471.98
461.44
972.76
175.79
Other Non Current Assets
9.00
56.58
17.65
53.77
303.31
73.72
106.84
145.59
118.31
44.84
Current Assets
6,112.34
7,097.32
8,087.39
10,334.52
12,172.43
15,139.10
13,480.74
14,214.89
9,966.99
7,253.50
Current Investments
46.57
69.62
1.05
1.57
1.59
1,387.15
533.21
171.68
334.12
84.64
Inventories
4,821.83
5,521.06
6,186.13
7,056.35
9,848.86
11,361.18
7,828.62
8,090.15
6,014.10
4,692.74
Sundry Debtors
76.02
273.42
300.19
80.15
269.68
14.33
3,824.23
3,306.72
159.40
97.80
Cash & Bank
137.47
120.66
197.16
375.24
737.80
1,793.95
550.02
1,343.50
669.43
300.24
Other Current Assets
1,030.45
985.88
1,021.35
1,650.76
1,314.50
582.50
744.66
1,302.85
2,789.93
2,078.08
Short Term Loans & Adv.
399.08
126.68
381.51
1,170.44
932.25
520.44
711.82
1,264.66
868.18
1,085.51
Net Current Assets
3,618.45
3,311.60
3,384.67
3,817.34
3,702.95
2,490.54
8,041.42
8,292.67
6,013.90
3,289.24
Total Assets
6,435.10
7,645.81
8,553.77
10,949.53
15,578.15
19,083.61
18,189.56
17,751.36
16,791.69
13,348.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-342.87
-247.72
853.44
-431.89
-1,159.30
-890.55
639.37
972.66
-2,829.81
577.61
PBT
-562.67
-26.99
75.19
379.25
839.78
2,699.24
537.09
464.31
350.99
334.07
Adjustment
70.58
141.72
191.91
-293.72
770.34
-2,223.01
119.60
456.52
270.13
207.32
Changes in Working Capital
63.45
-386.45
531.81
-402.59
-2,734.43
-1,127.58
246.52
199.53
-3,245.65
118.34
Cash after chg. in Working capital
-428.64
-271.72
798.92
-317.06
-1,124.30
-651.35
903.21
1,120.37
-2,624.54
659.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
85.77
24.00
54.52
-114.83
-34.99
-239.20
-263.84
-147.70
-205.28
-82.12
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
660.81
280.37
970.82
2,778.63
1,784.84
221.75
-874.84
243.59
-124.47
-1,350.34
Net Fixed Assets
14.52
-3.12
29.64
-25.17
-0.24
4.40
2.60
-0.13
-1.80
0.27
Net Investments
653.10
-61.33
45.00
2,259.07
798.36
-684.92
-972.09
-196.81
-216.35
-909.12
Others
-6.81
344.82
896.18
544.73
986.72
902.27
94.65
440.53
93.68
-441.49
Cash from Financing Activity
-331.06
-63.81
-1,791.27
-1,890.38
-1,695.36
2,057.30
-833.70
-694.76
3,314.57
529.28
Net Cash Inflow / Outflow
-13.12
-31.16
32.99
456.37
-1,069.82
1,388.51
-1,069.17
521.49
360.29
-243.44
Opening Cash & Equivalents
50.00
81.16
48.17
602.91
1,673.57
352.09
1,087.04
573.88
183.11
413.39
Closing Cash & Equivalent
36.74
50.00
81.16
48.17
602.91
1,673.57
352.09
1,087.04
586.58
183.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
59.64
65.93
67.54
68.73
64.99
62.04
92.75
88.30
168.72
162.12
ROA
-8.63%
-1.69%
0.05%
0.92%
2.89%
12.69%
1.97%
1.87%
1.80%
1.55%
ROE
-19.56%
-4.55%
0.15%
4.05%
17.04%
67.67%
9.15%
5.93%
3.87%
2.97%
ROCE
-12.39%
1.76%
5.53%
10.90%
12.96%
28.64%
8.33%
7.26%
5.83%
5.71%
Fixed Asset Turnover
4.81
11.17
10.36
21.94
38.26
23.83
10.06
15.78
9.22
4.28
Receivable days
108.68
72.46
45.62
19.52
10.48
155.58
560.86
213.74
17.77
86.26
Inventory Days
3216.89
1478.81
1588.49
943.26
782.95
777.79
1252.05
869.76
739.84
1016.53
Payable days
218.29
98.31
122.61
54.50
64.61
164.72
67.45
45.10
31.92
32.75
Cash Conversion Cycle
3107.28
1452.96
1511.50
908.28
728.83
768.65
1745.46
1038.41
725.69
1070.04
Total Debt/Equity
0.07
0.38
0.35
0.76
1.39
1.65
2.33
2.41
0.91
0.43
Interest Cover
-19.36
0.75
1.33
1.79
2.81
4.63
1.96
1.93
2.04
2.52

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Indiabulls Real Est. - Quarterly Results
    31st Oct 2023, 15:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.