Nifty
Sensex
:
:
15155.45
51011.12
236.35 (1.58%)
714.23 (1.42%)

Construction - Real Estate

Rating :
52/99

BSE: 532832 | NSE: IBREALEST

99.80
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  95.00
  •  102.50
  •  94.55
  •  94.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16205769
  •  16168.44
  •  102.50
  •  36.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,537.55
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,861.51
  • N/A
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.38%
  • 31.55%
  • 30.85%
  • FII
  • DII
  • Others
  • 9.39%
  • 0.57%
  • 4.26%

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
  • 11.09
  • 10.37
  • 6.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 1.12
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 10.40
  • 9.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
721.67
1,232.26
-41.44%
20.15
1,085.65
-98.14%
47.86
836.58
-94.28%
116.30
1,821.55
-93.62%
Expenses
592.77
1,106.93
-46.45%
61.60
570.41
-89.20%
101.04
581.21
-82.62%
196.13
1,655.71
-88.15%
EBITDA
128.90
125.33
2.85%
-41.45
515.24
-
-53.19
255.37
-
-79.84
165.84
-
EBIDTM
17.86%
10.17%
-205.73%
47.46%
-111.14%
30.53%
-68.65%
14.01%
Other Income
35.14
85.45
-58.88%
30.55
16.25
88.00%
47.18
32.76
44.02%
35.39
219.07
-83.85%
Interest
53.10
87.08
-39.02%
62.65
153.68
-59.23%
77.99
159.26
-51.03%
81.14
144.67
-43.91%
Depreciation
3.26
7.28
-55.22%
4.27
8.92
-52.13%
6.99
7.84
-10.84%
6.72
2.91
130.93%
PBT
107.68
116.42
-7.51%
-77.82
368.89
-
-90.98
53.52
-
-144.11
237.33
-
Tax
26.99
67.14
-59.80%
-1.81
64.82
-
3.49
174.48
-98.00%
-34.40
123.31
-
PAT
80.69
49.27
63.77%
-76.02
304.08
-
-94.47
-120.96
-
-109.71
114.02
-
PATM
11.18%
4.00%
-377.26%
28.01%
-197.40%
-14.46%
-94.33%
7.11%
EPS
1.77
1.08
63.89%
-1.67
6.62
-
-2.08
-2.63
-
-2.41
28.29
-

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
905.98
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
-81.79%
-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
905.98
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
951.54
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
24.24
20.27
% Of Sales
-
0.35%
0.24%
2.02%
3.62%
2.55%
0.79%
2.01%
2.39%
1.74%
1.41%
General & Admin Exp.
-
76.14
91.62
154.65
84.99
100.61
49.03
67.02
77.21
73.75
46.45
% Of Sales
-
2.33%
1.85%
3.43%
3.66%
3.40%
1.86%
3.86%
5.94%
5.30%
3.23%
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
-45.58
800.63
1,042.50
3,310.80
645.37
897.68
611.24
510.72
449.09
386.69
332.96
EBITDA Margin
-5.03%
24.48%
21.09%
73.53%
27.81%
30.33%
23.14%
29.42%
34.53%
27.79%
23.16%
Other Income
148.26
169.85
279.04
229.18
523.96
137.21
95.48
64.09
45.73
95.15
57.71
Interest
274.88
481.16
464.32
744.23
560.81
501.10
336.05
219.78
226.93
228.56
60.94
Depreciation
21.24
30.76
17.45
96.51
71.43
69.48
19.68
20.96
20.36
20.94
18.39
PBT
-205.23
458.57
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
232.32
311.34
Tax
-5.73
256.57
339.46
334.83
182.62
141.84
79.53
131.49
91.60
64.13
129.29
Tax Rate
2.79%
67.65%
40.42%
12.40%
34.00%
30.55%
22.66%
39.36%
37.01%
27.60%
41.53%
PAT
-199.51
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
-199.91
122.69
500.32
2,364.40
354.47
322.47
271.46
202.58
155.94
168.19
182.06
Minority Interest
-0.40
-0.41
-0.17
13.28
40.22
-25.27
-23.38
21.26
18.26
7.64
-17.65
PAT Margin
-22.02%
3.74%
10.12%
52.81%
17.01%
10.04%
9.39%
12.89%
13.39%
12.64%
11.43%
PAT Growth
-157.59%
-75.55%
-78.96%
502.42%
32.80%
19.80%
10.83%
28.50%
-0.93%
6.95%
 
EPS
-4.39
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
270.69
207.32
218.02
162.67
40.23
Changes in Working Capital
-402.59
-2,734.43
-1,127.58
246.52
199.53
-3,246.22
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
-124.45
-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
93.70
-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
360.31
-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
586.60
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
33.51
Cash Conversion Cycle
908.28
728.83
768.65
1745.46
1038.41
725.69
1070.04
1620.42
1448.77
953.15
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

News Update:


  • CCI approves merger of NAM Estates, EOCPDPL into Indiabulls Real Estate
    26th Feb 2021, 13:27 PM

    The proposed combination envisages merger of NAM Estates (NAM Estate) and Embassy One Commercial Property Developments (EOCPDPL) into Indiabulls Real Estate (IBREL)

    Read More
  • Indiabulls Real Estate reports 64% rise in Q3 consolidated net profit
    19th Jan 2021, 09:46 AM

    Total consolidated income of the company decreased by 42.57% at Rs 756.81 crore for Q3FY21

    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.