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Sensex
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Indiabulls Real Estate Ltd.

Construction - Real Estate

Rating :
56/99

BSE: 532832 | NSE: IBREALEST

NSE BSE
156.25
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  161.50
  •  164.50
  •  148.50
  •  160.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15378961
  •  24074.83
  •  174.75
  •  46.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,101.85
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,425.81
  • N/A
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 11.99%
  • 30.93%
  • 33.20%
  • FII
  • DII
  • Others
  • 16.58%
  • 1.51%
  • 5.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 2.02
  • -10.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.17
  • -2.26
  • -24.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.92
  • -16.27
  • -62.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 10.05
  • 6.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 1.19
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.37
  • 12.52
  • 13.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
731.74
116.30
529.18%
721.67
1,232.26
-41.44%
20.15
1,085.65
-98.14%
47.86
836.58
-94.28%
Expenses
586.31
196.13
198.94%
592.77
1,106.93
-46.45%
61.60
570.41
-89.20%
101.04
581.21
-82.62%
EBITDA
145.43
-79.84
-
128.90
125.33
2.85%
-41.45
515.24
-
-53.19
255.37
-
EBIDTM
19.87%
-68.65%
17.86%
10.17%
-205.73%
47.46%
-111.14%
30.53%
Other Income
27.77
35.39
-21.53%
35.14
85.45
-58.88%
30.55
16.25
88.00%
47.18
32.76
44.02%
Interest
34.15
81.14
-57.91%
53.10
87.08
-39.02%
62.65
153.68
-59.23%
77.99
159.26
-51.03%
Depreciation
2.73
6.72
-59.38%
3.26
7.28
-55.22%
4.27
8.92
-52.13%
6.99
7.84
-10.84%
PBT
136.31
-144.11
-
107.68
116.42
-7.51%
-77.82
368.89
-
-90.98
53.52
-
Tax
41.80
-34.40
-
26.99
67.14
-59.80%
-1.81
64.82
-
3.49
174.48
-98.00%
PAT
94.51
-109.71
-
80.69
49.27
63.77%
-76.02
304.08
-
-94.47
-120.96
-
PATM
12.92%
-94.33%
11.18%
4.00%
-377.26%
28.01%
-197.40%
-14.46%
EPS
2.09
-2.41
-
1.77
1.08
63.89%
-1.67
6.62
-
-2.08
-2.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
1,391.60
1,437.89
Net Sales Growth
-53.48%
-33.84%
9.80%
94.05%
-21.60%
12.05%
52.12%
33.50%
-6.54%
-3.22%
 
Cost Of Goods Sold
0.00
1,847.93
3,538.52
375.09
1,191.38
1,640.96
1,752.91
878.54
584.59
813.34
974.54
Gross Profit
1,521.42
1,422.85
1,405.38
4,127.58
1,128.96
1,318.49
888.21
857.70
715.97
578.25
463.35
GP Margin
100.00%
43.50%
28.43%
91.67%
48.65%
44.55%
33.63%
49.40%
55.05%
41.55%
32.22%
Total Expenditure
1,341.72
2,470.15
3,901.39
1,191.87
1,674.97
2,061.77
2,029.89
1,225.52
851.47
1,004.91
1,104.93
Power & Fuel Cost
-
1.03
2.51
4.94
6.86
6.49
0.90
0.91
1.25
2.16
0.33
% Of Sales
-
0.03%
0.05%
0.11%
0.30%
0.22%
0.03%
0.05%
0.10%
0.16%
0.02%
Employee Cost
-
113.82
138.48
128.09
116.09
114.38
60.39
52.55
55.75
49.68
48.82
% Of Sales
-
3.48%
2.80%
2.84%
5.00%
3.86%
2.29%
3.03%
4.29%
3.57%
3.40%
Manufacturing Exp.
-
11.59
11.99
90.94
83.98
75.35
20.91
34.86
31.08
24.11
19.76
% Of Sales
-
0.35%
0.24%
2.02%
3.62%
2.55%
0.79%
2.01%
2.39%
1.73%
1.37%
General & Admin Exp.
-
76.14
91.62
154.65
84.99
100.61
49.03
67.02
77.21
73.88
46.96
% Of Sales
-
2.33%
1.85%
3.43%
3.66%
3.40%
1.86%
3.86%
5.94%
5.31%
3.27%
Selling & Distn. Exp.
-
214.17
102.61
145.24
162.63
102.03
134.74
157.96
81.01
30.69
12.85
% Of Sales
-
6.55%
2.08%
3.23%
7.01%
3.45%
5.10%
9.10%
6.23%
2.21%
0.89%
Miscellaneous Exp.
-
205.47
15.66
292.93
29.02
21.95
11.00
33.68
20.59
11.04
12.85
% Of Sales
-
6.28%
0.32%
6.51%
1.25%
0.74%
0.42%
1.94%
1.58%
0.79%
0.12%
EBITDA
179.69
800.63
1,042.50
3,310.80
645.37
897.68
611.24
510.72
449.09
386.69
332.96
EBITDA Margin
11.81%
24.48%
21.09%
73.53%
27.81%
30.33%
23.14%
29.42%
34.53%
27.79%
23.16%
Other Income
140.64
169.85
279.04
229.18
523.96
137.21
95.48
64.09
45.73
95.15
57.71
Interest
227.89
481.16
464.32
744.23
560.81
501.10
336.05
219.78
226.93
228.56
60.94
Depreciation
17.25
30.76
17.45
96.51
71.43
69.48
19.68
20.96
20.36
20.94
18.39
PBT
75.19
458.57
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
232.32
311.34
Tax
70.47
256.57
339.46
334.83
182.62
141.84
79.53
131.49
91.60
64.13
129.29
Tax Rate
93.72%
67.65%
40.42%
12.40%
34.00%
30.55%
22.66%
39.36%
37.01%
27.60%
41.53%
PAT
4.71
122.28
500.15
2,377.68
394.69
297.20
248.08
223.84
174.20
175.83
164.41
PAT before Minority Interest
4.30
122.69
500.32
2,364.40
354.47
322.47
271.46
202.58
155.94
168.19
182.06
Minority Interest
-0.41
-0.41
-0.17
13.28
40.22
-25.27
-23.38
21.26
18.26
7.64
-17.65
PAT Margin
0.31%
3.74%
10.12%
52.81%
17.01%
10.04%
9.39%
12.89%
13.39%
12.64%
11.43%
PAT Growth
-96.16%
-75.55%
-78.96%
502.42%
32.80%
19.80%
10.83%
28.50%
-0.93%
6.95%
 
EPS
0.10
2.69
11.01
52.34
8.69
6.54
5.46
4.93
3.83
3.87
3.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,557.96
3,998.40
3,993.33
4,042.99
3,993.26
7,170.29
6,873.94
7,036.58
7,435.22
9,789.94
Share Capital
515.93
1,138.42
1,143.21
87.18
83.84
85.00
84.80
342.49
352.49
392.90
Total Reserves
3,033.87
2,838.85
2,850.12
3,955.81
3,617.30
7,085.29
6,789.14
6,694.09
7,082.73
8,983.34
Non-Current Liabilities
863.34
3,099.65
2,431.29
7,996.36
7,003.12
5,635.11
2,500.43
1,876.75
1,955.81
3,655.53
Secured Loans
989.12
3,405.31
2,999.98
7,456.98
6,731.10
5,303.52
2,233.81
958.23
1,054.84
2,075.55
Unsecured Loans
0.00
0.00
0.00
34.76
185.49
194.10
194.10
869.76
833.89
939.62
Long Term Provisions
15.72
15.91
9.56
8.66
5.75
4.55
4.26
3.63
3.78
19.15
Current Liabilities
6,517.18
8,469.47
12,648.57
5,439.32
5,922.22
3,953.09
3,964.26
3,612.27
2,078.59
2,688.02
Trade Payables
447.28
897.61
452.21
309.37
294.94
202.10
146.11
59.73
64.20
158.73
Other Current Liabilities
5,977.59
6,530.62
11,226.46
4,483.86
4,764.97
3,273.95
3,168.03
3,355.93
1,954.13
1,918.48
Short Term Borrowings
0.00
1,015.00
925.00
508.00
733.00
401.00
451.00
0.00
0.00
522.29
Short Term Provisions
92.31
26.25
44.89
138.09
129.31
76.03
199.12
196.61
60.26
88.52
Total Liabilities
10,949.53
15,578.15
19,083.62
18,189.56
17,751.36
16,791.68
13,348.46
12,761.49
12,161.04
18,180.46
Net Block
73.85
52.36
60.80
129.21
111.67
112.22
304.08
316.94
324.25
480.17
Gross Block
168.55
129.66
128.76
249.13
212.22
162.86
410.12
401.47
387.68
526.67
Accumulated Depreciation
94.70
77.29
67.96
119.92
100.54
50.64
106.04
84.53
63.43
46.50
Non Current Assets
615.01
3,405.72
3,944.51
4,708.82
3,536.47
6,824.70
6,094.95
5,720.26
5,318.79
8,163.39
Capital Work in Progress
0.00
0.00
0.00
0.96
0.03
126.71
88.40
71.58
0.08
1,455.78
Non Current Investment
191.71
2,703.39
3,362.60
3,999.83
2,817.74
5,494.70
5,481.85
5,262.44
4,909.28
4,660.64
Long Term Loans & Adv.
295.68
346.66
447.39
471.98
461.44
972.76
175.79
27.03
27.61
1,072.00
Other Non Current Assets
53.77
303.31
73.72
106.84
145.59
118.31
44.84
42.28
57.58
494.81
Current Assets
10,334.52
12,172.43
15,139.10
13,480.74
14,214.89
9,966.99
7,253.50
7,041.23
6,842.25
10,017.06
Current Investments
1.57
1.59
1,387.15
533.21
171.68
334.12
84.64
0.00
20.10
2,009.13
Inventories
7,056.35
9,848.86
11,361.18
7,828.62
8,090.15
6,014.10
4,692.74
4,978.17
5,110.78
4,721.97
Sundry Debtors
80.15
269.68
14.33
3,824.23
3,306.72
159.40
97.80
722.84
930.29
583.97
Cash & Bank
375.24
737.80
1,793.95
550.02
1,343.50
669.43
300.24
413.41
160.54
513.52
Other Current Assets
2,821.20
382.25
62.06
32.84
1,302.85
2,789.93
2,078.08
926.81
620.54
2,188.49
Short Term Loans & Adv.
1,184.28
932.25
520.44
711.82
1,264.66
868.18
1,085.51
910.51
608.99
2,172.57
Net Current Assets
3,817.34
3,702.95
2,490.54
8,041.42
8,292.67
6,013.90
3,289.24
3,428.96
4,763.66
7,329.04
Total Assets
10,949.53
15,578.15
19,083.61
18,189.56
17,751.36
16,791.69
13,348.45
12,761.49
12,161.04
18,180.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-431.89
-1,159.30
-890.55
639.37
972.66
-2,829.81
577.61
817.97
-1,187.71
-495.34
PBT
379.25
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
222.31
306.69
Adjustment
-293.72
770.34
-2,223.01
119.60
456.52
270.13
207.32
218.02
162.67
40.23
Changes in Working Capital
-402.59
-2,734.43
-1,127.58
246.52
199.53
-3,245.65
118.34
506.29
-1,450.47
-785.82
Cash after chg. in Working capital
-317.06
-1,124.30
-651.35
903.21
1,120.37
-2,624.54
659.73
971.83
-1,065.48
-438.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-114.83
-34.99
-239.20
-263.84
-147.70
-205.28
-82.12
-153.87
-122.23
-56.44
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
2,778.63
1,784.84
221.75
-874.84
243.59
-124.47
-1,350.34
-101.25
347.54
-3,563.66
Net Fixed Assets
-25.17
-0.24
4.40
2.60
-0.13
-1.80
0.27
-2.24
-0.53
-2.04
Net Investments
2,259.07
798.36
-684.92
-972.09
-196.81
-216.35
-909.12
35.75
-1,319.08
794.10
Others
544.73
986.72
902.27
94.65
440.53
93.68
-441.49
-134.76
1,667.15
-4,355.72
Cash from Financing Activity
-1,890.38
-1,695.36
2,057.30
-833.70
-694.76
3,314.57
529.28
-396.81
392.82
2,778.97
Net Cash Inflow / Outflow
456.37
-1,069.82
1,388.51
-1,069.17
521.49
360.29
-243.44
319.91
-447.36
-1,280.03
Opening Cash & Equivalents
602.91
1,673.57
352.09
1,087.04
573.88
183.11
413.39
85.74
2,191.08
3,451.95
Closing Cash & Equivalent
48.17
602.91
1,673.57
352.09
1,087.04
586.58
183.11
413.39
85.74
2,191.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
68.73
64.99
62.04
92.75
88.30
168.72
162.12
159.88
151.39
225.33
ROA
0.92%
2.89%
12.69%
1.97%
1.87%
1.80%
1.55%
1.25%
1.11%
1.14%
ROE
4.05%
17.04%
67.67%
9.15%
5.93%
3.87%
2.97%
2.23%
2.07%
1.98%
ROCE
10.90%
12.96%
28.64%
8.33%
7.26%
5.83%
5.71%
4.95%
4.02%
3.06%
Fixed Asset Turnover
21.94
38.26
23.83
10.06
15.78
9.22
4.28
3.30
3.04
3.56
Receivable days
19.52
10.48
155.58
560.86
213.74
17.77
86.26
231.98
198.59
76.53
Inventory Days
943.26
782.95
777.79
1252.05
869.76
739.84
1016.53
1415.72
1289.51
910.13
Payable days
54.50
64.61
164.72
67.45
45.10
31.92
32.75
27.28
39.33
33.53
Cash Conversion Cycle
908.28
728.83
768.65
1745.46
1038.41
725.69
1070.04
1620.42
1448.76
953.14
Total Debt/Equity
0.76
1.39
1.65
2.33
2.41
0.91
0.43
0.36
0.29
0.38
Interest Cover
1.79
2.81
4.63
1.96
1.93
2.04
2.52
2.09
2.02
6.11

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Indiabulls Real Estate reports consolidated net profit of Rs 94 crore in Q4
    24th Apr 2021, 10:32 AM

    Total consolidated income of the company reported 5-fold jump at Rs 759.51 crore for Q4FY21

    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.