Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Construction - Real Estate

Rating :
27/99

BSE: 532832 | NSE: IBREALEST

85.85
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 84.10
  • 86.80
  • 83.90
  • 84.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10451315
  •  8968.80
  •  183.50
  •  58.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,647.57
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,836.65
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 19.84%
  • 48.24%
  • FII
  • DII
  • Others
  • 22.44%
  • 3.07%
  • 6.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.06
  • -20.34
  • -23.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.36
  • -12.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 7.38
  • 9.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.21
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.46
  • 31.17
  • 46.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
194.09
349.32
-44.44%
151.53
519.71
-70.84%
252.93
731.74
-65.43%
322.82
721.67
-55.27%
Expenses
103.04
326.88
-68.48%
188.00
479.10
-60.76%
261.00
586.31
-55.48%
379.29
592.77
-36.01%
EBITDA
91.05
22.43
305.93%
-36.47
40.61
-
-8.07
145.43
-
-56.47
128.90
-
EBIDTM
46.91%
6.42%
-24.07%
7.81%
-3.19%
19.87%
-17.49%
17.86%
Other Income
8.81
31.93
-72.41%
12.65
12.32
2.68%
19.57
27.77
-29.53%
32.77
35.14
-6.74%
Interest
6.33
27.98
-77.38%
17.16
28.68
-40.17%
24.43
34.15
-28.46%
28.87
53.10
-45.63%
Depreciation
3.07
2.91
5.50%
3.15
2.91
8.25%
3.47
2.73
27.11%
2.86
3.26
-12.27%
PBT
90.45
23.47
285.39%
-44.12
21.35
-
-16.39
136.31
-
-55.42
107.68
-
Tax
33.73
17.83
89.18%
7.64
16.48
-53.64%
44.36
41.80
6.12%
31.62
26.99
17.15%
PAT
56.72
5.65
903.89%
-51.76
4.87
-
-60.76
94.51
-
-87.05
80.69
-
PATM
29.22%
1.62%
-34.16%
0.94%
-24.02%
12.92%
-26.96%
11.18%
EPS
1.04
0.12
766.67%
-0.96
0.11
-
-1.32
2.09
-
-1.93
1.77
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
921.37
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
1,300.56
Net Sales Growth
-60.33%
-5.04%
-53.48%
-33.84%
9.80%
94.05%
-21.60%
12.05%
52.12%
33.50%
 
Cost Of Goods Sold
-0.01
1,197.16
1,113.27
1,847.93
3,538.52
375.09
1,191.38
1,640.96
1,752.91
878.54
584.59
Gross Profit
921.38
247.61
408.15
1,422.85
1,405.38
4,127.58
1,128.96
1,318.49
888.21
857.70
715.97
GP Margin
100.00%
17.14%
26.83%
43.50%
28.43%
91.67%
48.65%
44.55%
33.63%
49.40%
55.05%
Total Expenditure
931.33
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
851.47
Power & Fuel Cost
-
0.07
0.37
1.03
2.51
4.94
6.86
6.49
0.90
0.91
1.25
% Of Sales
-
0.00%
0.02%
0.03%
0.05%
0.11%
0.30%
0.22%
0.03%
0.05%
0.10%
Employee Cost
-
77.14
52.07
113.82
138.48
128.09
116.09
114.38
60.39
52.55
55.75
% Of Sales
-
5.34%
3.42%
3.48%
2.80%
2.84%
5.00%
3.86%
2.29%
3.03%
4.29%
Manufacturing Exp.
-
2.39
3.20
11.59
11.99
90.94
83.98
75.35
20.91
34.86
31.08
% Of Sales
-
0.17%
0.21%
0.35%
0.24%
2.02%
3.62%
2.55%
0.79%
2.01%
2.39%
General & Admin Exp.
-
26.61
45.56
92.68
91.62
154.65
84.99
100.61
49.03
67.02
77.21
% Of Sales
-
1.84%
2.99%
2.83%
1.85%
3.43%
3.66%
3.40%
1.86%
3.86%
5.94%
Selling & Distn. Exp.
-
103.59
101.53
214.17
102.61
145.24
162.63
102.03
134.74
157.96
81.01
% Of Sales
-
7.17%
6.67%
6.55%
2.08%
3.23%
7.01%
3.45%
5.10%
9.10%
6.23%
Miscellaneous Exp.
-
39.29
25.72
188.93
15.66
292.93
29.02
21.95
11.00
33.68
81.01
% Of Sales
-
2.72%
1.69%
5.78%
0.32%
6.51%
1.25%
0.74%
0.42%
1.94%
1.58%
EBITDA
-9.96
-1.49
179.69
800.63
1,042.50
3,310.80
645.37
897.68
611.24
510.72
449.09
EBITDA Margin
-1.08%
-0.10%
11.81%
24.48%
21.09%
73.53%
27.81%
30.33%
23.14%
29.42%
34.53%
Other Income
73.80
96.59
140.64
169.85
279.04
229.18
523.96
137.21
95.48
64.09
45.73
Interest
76.79
109.94
227.89
481.16
464.32
744.23
560.81
501.10
336.05
219.78
226.93
Depreciation
12.55
12.15
17.25
30.76
17.45
96.51
71.43
69.48
19.68
20.96
20.36
PBT
-25.48
-27.00
75.19
458.57
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
Tax
117.35
110.29
70.47
256.57
339.46
334.83
182.62
141.84
79.53
131.49
91.60
Tax Rate
-460.56%
-408.48%
93.72%
67.65%
40.42%
12.40%
34.00%
30.55%
22.66%
39.36%
37.01%
PAT
-142.85
-136.73
4.30
122.28
500.15
2,377.68
394.69
297.20
248.08
223.84
174.20
PAT before Minority Interest
-142.44
-137.29
4.72
122.69
500.32
2,364.40
354.47
322.47
271.46
202.58
155.94
Minority Interest
0.41
0.56
-0.42
-0.41
-0.17
13.28
40.22
-25.27
-23.38
21.26
18.26
PAT Margin
-15.50%
-9.46%
0.28%
3.74%
10.12%
52.81%
17.01%
10.04%
9.39%
12.89%
13.39%
PAT Growth
-176.92%
-
-96.48%
-75.55%
-78.96%
502.42%
32.80%
19.80%
10.83%
28.50%
 
EPS
-2.64
-2.53
0.08
2.26
9.24
43.93
7.29
5.49
4.58
4.14
3.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
7,036.58
Share Capital
515.60
515.31
515.93
1,138.42
1,143.21
87.18
83.84
85.00
84.80
342.49
Total Reserves
2,895.91
2,959.44
3,033.87
2,838.85
2,850.12
3,955.81
3,617.30
7,085.29
6,789.14
6,694.09
Non-Current Liabilities
434.34
357.34
863.34
3,099.65
2,431.29
7,996.36
7,003.12
5,635.11
2,500.43
1,876.75
Secured Loans
345.14
378.06
989.12
3,405.31
2,999.98
7,456.98
6,731.10
5,303.52
2,233.81
958.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
34.76
185.49
194.10
194.10
869.76
Long Term Provisions
12.56
11.76
15.72
15.91
9.56
8.66
5.75
4.55
4.26
3.63
Current Liabilities
3,785.71
4,702.72
6,517.18
8,469.47
12,648.57
5,439.32
5,922.22
3,953.09
3,964.26
3,612.27
Trade Payables
344.28
300.63
447.28
897.61
452.21
309.37
294.94
202.10
146.11
59.73
Other Current Liabilities
2,902.93
3,624.46
5,977.59
6,530.62
11,226.46
4,483.86
4,764.97
3,273.95
3,168.03
3,355.93
Short Term Borrowings
512.00
696.00
0.00
1,015.00
925.00
508.00
733.00
401.00
451.00
0.00
Short Term Provisions
26.50
81.63
92.31
26.25
44.89
138.09
129.31
76.03
199.12
196.61
Total Liabilities
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
12,761.49
Net Block
36.43
25.55
73.85
52.36
60.80
129.21
111.67
112.22
304.08
316.94
Gross Block
133.46
125.30
168.55
129.66
128.76
249.13
212.22
162.86
410.12
401.47
Accumulated Depreciation
97.03
99.75
94.70
77.29
67.96
119.92
100.54
50.64
106.04
84.53
Non Current Assets
548.50
466.38
615.01
3,405.72
3,944.51
4,708.82
3,536.47
6,824.70
6,094.95
5,720.26
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.96
0.03
126.71
88.40
71.58
Non Current Investment
199.69
144.05
191.71
2,703.39
3,362.60
3,999.83
2,817.74
5,494.70
5,481.85
5,262.44
Long Term Loans & Adv.
195.76
218.71
295.68
346.66
447.39
471.98
461.44
972.76
175.79
27.03
Other Non Current Assets
56.58
17.65
53.77
303.31
73.72
106.84
145.59
118.31
44.84
42.28
Current Assets
7,097.30
8,087.39
10,334.52
12,172.43
15,139.10
13,480.74
14,214.89
9,966.99
7,253.50
7,041.23
Current Investments
69.62
1.05
1.57
1.59
1,387.15
533.21
171.68
334.12
84.64
0.00
Inventories
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
4,978.17
Sundry Debtors
273.42
300.19
80.15
269.68
14.33
3,824.23
3,306.72
159.40
97.80
722.84
Cash & Bank
120.66
197.16
375.24
737.80
1,793.95
550.02
1,343.50
669.43
300.24
413.41
Other Current Assets
1,112.55
1,021.35
1,650.76
382.25
582.50
744.66
1,302.85
2,789.93
2,078.08
926.81
Short Term Loans & Adv.
126.68
381.51
1,170.44
932.25
520.44
711.82
1,264.66
868.18
1,085.51
910.51
Net Current Assets
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
3,428.96
Total Assets
7,645.80
8,553.77
10,949.53
15,578.15
19,083.61
18,189.56
17,751.36
16,791.69
13,348.45
12,761.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-247.71
853.44
-431.89
-1,159.30
-890.55
639.37
972.66
-2,829.81
577.61
817.97
PBT
-27.00
75.19
379.25
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
Adjustment
141.73
191.91
-293.72
770.34
-2,223.01
119.60
456.52
270.13
207.32
218.02
Changes in Working Capital
-386.45
531.81
-402.59
-2,734.43
-1,127.58
246.52
199.53
-3,245.65
118.34
506.29
Cash after chg. in Working capital
-271.71
798.92
-317.06
-1,124.30
-651.35
903.21
1,120.37
-2,624.54
659.73
971.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
24.00
54.52
-114.83
-34.99
-239.20
-263.84
-147.70
-205.28
-82.12
-153.87
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
280.38
970.82
2,778.63
1,784.84
221.75
-874.84
243.59
-124.47
-1,350.34
-101.25
Net Fixed Assets
-3.12
29.64
-25.17
-0.24
4.40
2.60
-0.13
-1.80
0.27
-2.24
Net Investments
-61.33
45.00
2,259.07
798.36
-684.92
-972.09
-196.81
-216.35
-909.12
35.75
Others
344.83
896.18
544.73
986.72
902.27
94.65
440.53
93.68
-441.49
-134.76
Cash from Financing Activity
-63.83
-1,791.27
-1,890.38
-1,695.36
2,057.30
-833.70
-694.76
3,314.57
529.28
-396.81
Net Cash Inflow / Outflow
-31.16
32.99
456.37
-1,069.82
1,388.51
-1,069.17
521.49
360.29
-243.44
319.91
Opening Cash & Equivalents
81.16
48.17
602.91
1,673.57
352.09
1,087.04
573.88
183.11
413.39
85.74
Closing Cash & Equivalent
50.00
81.16
48.17
602.91
1,673.57
352.09
1,087.04
586.58
183.11
413.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
65.93
67.54
68.73
64.99
62.04
92.75
88.30
168.72
162.12
159.88
ROA
-1.69%
0.05%
0.92%
2.89%
12.69%
1.97%
1.87%
1.80%
1.55%
1.25%
ROE
-4.55%
0.15%
4.05%
17.04%
67.67%
9.15%
5.93%
3.87%
2.97%
2.23%
ROCE
1.76%
5.53%
10.90%
12.96%
28.64%
8.33%
7.26%
5.83%
5.71%
4.95%
Fixed Asset Turnover
11.17
10.36
21.94
38.26
23.83
10.06
15.78
9.22
4.28
3.30
Receivable days
72.46
45.62
19.52
10.48
155.58
560.86
213.74
17.77
86.26
231.98
Inventory Days
1478.81
1588.49
943.26
782.95
777.79
1252.05
869.76
739.84
1016.53
1415.72
Payable days
98.31
122.61
54.50
64.61
164.72
67.45
45.10
31.92
32.75
27.28
Cash Conversion Cycle
1452.96
1511.50
908.28
728.83
768.65
1745.46
1038.41
725.69
1070.04
1620.42
Total Debt/Equity
0.38
0.35
0.76
1.39
1.65
2.33
2.41
0.91
0.43
0.36
Interest Cover
0.75
1.33
1.79
2.81
4.63
1.96
1.93
2.04
2.52
2.09

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.