Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Construction - Real Estate

Rating :
40/99

BSE: 532832 | NSE: IBREALEST

52.80
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.40
  •  52.80
  •  50.15
  •  50.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1151674
  •  595.72
  •  113.00
  •  36.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,407.45
  • 19.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,204.00
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.38%
  • 34.94%
  • 21.46%
  • FII
  • DII
  • Others
  • 18.1%
  • 0.01%
  • 2.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.96
  • 13.36
  • 28.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.27
  • 10.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.80
  • 15.05
  • 8.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 9.86
  • 8.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 1.05
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 8.35
  • 7.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
116.30
1,821.55
-93.62%
1,232.26
1,271.07
-3.05%
1,085.65
1,040.42
4.35%
836.58
810.85
3.17%
Expenses
196.13
1,655.71
-88.15%
1,106.93
883.32
25.31%
570.41
797.70
-28.49%
581.21
564.63
2.94%
EBITDA
-79.84
165.84
-
125.33
387.76
-67.68%
515.24
242.71
112.29%
255.37
246.22
3.72%
EBIDTM
-68.65%
9.10%
10.17%
30.51%
47.46%
23.33%
30.53%
30.37%
Other Income
35.39
219.07
-83.85%
85.45
16.53
416.94%
16.25
19.30
-15.80%
32.76
24.15
35.65%
Interest
81.14
144.67
-43.91%
87.08
114.29
-23.81%
153.68
103.85
47.98%
159.26
101.51
56.89%
Depreciation
6.72
2.91
130.93%
7.28
3.71
96.23%
8.92
2.60
243.08%
7.84
8.22
-4.62%
PBT
-144.11
237.33
-
116.42
286.27
-59.33%
368.89
155.56
137.14%
53.52
160.64
-66.68%
Tax
-34.40
123.31
-
67.14
81.37
-17.49%
64.82
61.05
6.18%
174.48
73.73
136.65%
PAT
-109.71
114.02
-
49.27
204.91
-75.96%
304.08
94.51
221.74%
-120.96
86.91
-
PATM
-94.33%
6.26%
4.00%
16.12%
28.01%
9.08%
-14.46%
10.72%
EPS
-2.41
2.51
-
1.08
4.51
-76.05%
6.69
2.08
221.63%
-2.66
1.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,270.79
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
129.36
Net Sales Growth
-33.84%
9.80%
94.05%
-21.60%
12.05%
52.12%
33.50%
-6.54%
-3.22%
1011.54%
 
Cost Of Goods Sold
0.01
3,538.52
375.09
1,191.38
1,640.96
1,752.91
878.54
584.59
813.34
974.54
42.05
Gross Profit
3,270.78
1,405.38
4,127.58
1,128.96
1,318.49
888.21
857.70
715.97
578.25
463.35
87.31
GP Margin
100.00%
28.43%
91.67%
48.65%
44.55%
33.63%
49.40%
55.05%
41.55%
32.22%
67.49%
Total Expenditure
2,454.68
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
236.54
Power & Fuel Cost
-
2.51
4.94
6.86
6.49
0.90
0.91
1.25
2.16
0.33
1.26
% Of Sales
-
0.05%
0.11%
0.30%
0.22%
0.03%
0.05%
0.10%
0.16%
0.02%
0.97%
Employee Cost
-
138.48
128.09
116.09
114.38
60.39
52.55
55.75
49.68
48.82
61.36
% Of Sales
-
2.80%
2.84%
5.00%
3.86%
2.29%
3.03%
4.29%
3.57%
3.40%
47.43%
Manufacturing Exp.
-
11.99
90.94
83.98
75.35
20.91
34.86
31.08
24.24
20.27
44.73
% Of Sales
-
0.24%
2.02%
3.62%
2.55%
0.79%
2.01%
2.39%
1.74%
1.41%
34.58%
General & Admin Exp.
-
91.62
154.65
84.99
100.61
49.03
67.02
77.21
73.75
46.45
40.26
% Of Sales
-
1.85%
3.43%
3.66%
3.40%
1.86%
3.86%
5.94%
5.30%
3.23%
31.12%
Selling & Distn. Exp.
-
102.61
145.24
162.63
102.03
134.74
157.96
81.01
30.69
12.85
13.34
% Of Sales
-
2.08%
3.23%
7.01%
3.45%
5.10%
9.10%
6.23%
2.21%
0.89%
10.31%
Miscellaneous Exp.
-
15.66
292.93
29.02
21.95
11.00
33.68
20.59
11.04
1.67
13.34
% Of Sales
-
0.32%
6.51%
1.25%
0.74%
0.42%
1.94%
1.58%
0.79%
0.12%
25.93%
EBITDA
816.10
1,042.50
3,310.80
645.37
897.68
611.24
510.72
449.09
386.69
332.96
-107.18
EBITDA Margin
24.95%
21.09%
73.53%
27.81%
30.33%
23.14%
29.42%
34.53%
27.79%
23.16%
-82.85%
Other Income
169.85
279.04
229.18
523.96
137.21
95.48
64.09
45.73
95.15
57.71
169.88
Interest
481.16
464.32
744.23
560.81
501.10
336.05
219.78
226.93
228.56
60.94
9.68
Depreciation
30.76
17.45
96.51
71.43
69.48
19.68
20.96
20.36
20.94
18.39
12.57
PBT
394.72
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
232.32
311.34
40.45
Tax
272.04
339.46
334.83
182.62
141.84
79.53
131.49
91.60
64.13
129.29
33.70
Tax Rate
68.92%
40.42%
12.40%
34.00%
30.55%
22.66%
39.36%
37.01%
27.60%
41.53%
83.31%
PAT
122.68
500.15
2,377.68
394.69
297.20
248.08
223.84
174.20
175.83
164.41
-16.02
PAT before Minority Interest
122.79
500.32
2,364.40
354.47
322.47
271.46
202.58
155.94
168.19
182.06
6.75
Minority Interest
0.11
-0.17
13.28
40.22
-25.27
-23.38
21.26
18.26
7.64
-17.65
-22.77
PAT Margin
3.75%
10.12%
52.81%
17.01%
10.04%
9.39%
12.89%
13.39%
12.64%
11.43%
-12.38%
PAT Growth
-75.48%
-78.96%
502.42%
32.80%
19.80%
10.83%
28.50%
-0.93%
6.95%
-
 
EPS
2.70
11.01
52.34
8.69
6.54
5.46
4.93
3.83
3.87
3.62
-0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
9,666.83
Share Capital
1,138.42
1,143.21
87.18
83.84
85.00
84.80
342.49
352.49
392.90
392.76
Total Reserves
2,859.98
2,850.12
3,955.81
3,617.30
7,085.29
6,789.14
6,694.09
7,082.73
8,983.34
9,274.04
Non-Current Liabilities
3,069.80
2,431.29
7,996.36
7,003.12
5,635.11
2,500.43
1,876.75
1,955.81
3,655.53
1,362.95
Secured Loans
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
1.24
Unsecured Loans
0.00
0.00
34.76
185.49
194.10
194.10
869.76
833.89
939.62
1,361.94
Long Term Provisions
15.91
9.56
8.66
5.75
4.55
4.26
3.63
3.78
19.15
0.00
Current Liabilities
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
638.53
Trade Payables
897.61
452.21
309.37
294.94
202.10
146.11
59.73
64.20
158.73
38.84
Other Current Liabilities
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
367.50
Short Term Borrowings
1,015.00
925.00
508.00
733.00
401.00
451.00
0.00
0.00
522.29
0.00
Short Term Provisions
26.25
44.89
138.09
129.31
76.03
199.12
196.61
60.26
88.52
232.19
Total Liabilities
15,548.30
19,083.62
18,189.56
17,751.36
16,791.68
13,348.46
12,761.49
12,161.04
18,180.46
13,663.86
Net Block
52.36
60.80
129.21
111.67
112.22
304.08
316.94
324.25
480.17
252.77
Gross Block
129.66
128.76
249.13
212.22
162.86
410.12
401.47
387.68
526.67
280.58
Accumulated Depreciation
77.29
67.96
119.92
100.54
50.64
106.04
84.53
63.43
46.50
27.81
Non Current Assets
3,375.87
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
Capital Work in Progress
0.00
0.00
0.96
0.03
126.71
88.40
71.58
0.08
1,455.78
479.94
Non Current Investment
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
6,201.19
Long Term Loans & Adv.
316.81
447.39
471.98
461.44
972.76
175.79
27.03
27.61
1,072.00
0.00
Other Non Current Assets
303.31
73.72
106.84
145.59
118.31
44.84
42.28
57.58
494.81
0.00
Current Assets
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
6,620.01
Current Investments
1.59
1,387.15
533.21
171.68
334.12
84.64
0.00
20.10
2,009.13
1,046.20
Inventories
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
2,448.87
Sundry Debtors
269.68
14.33
3,824.23
3,306.72
159.40
97.80
722.84
930.29
583.97
19.02
Cash & Bank
737.80
1,793.95
550.02
1,343.50
669.43
300.24
413.41
160.54
513.52
1,045.43
Other Current Assets
1,314.50
62.06
32.84
38.19
2,789.93
2,078.08
926.81
620.54
2,188.49
2,060.50
Short Term Loans & Adv.
932.25
520.44
711.82
1,264.66
868.18
1,085.51
910.51
608.99
2,172.57
2,049.52
Net Current Assets
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
5,981.48
Total Assets
15,548.30
19,083.61
18,189.56
17,751.36
16,791.69
13,348.45
12,761.49
12,161.04
18,180.45
13,663.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-1,159.30
-890.55
639.37
972.66
-2,829.81
577.61
817.97
-1,187.71
-495.34
-496.29
PBT
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
222.31
306.69
40.45
Adjustment
768.69
-2,223.01
119.60
456.52
270.69
207.32
218.02
162.67
40.23
-93.47
Changes in Working Capital
-2,734.43
-1,127.58
246.52
199.53
-3,246.22
118.34
506.29
-1,450.47
-785.82
-402.91
Cash after chg. in Working capital
-1,125.96
-651.35
903.21
1,120.37
-2,624.54
659.73
971.83
-1,065.48
-438.91
-455.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.34
-239.20
-263.84
-147.70
-205.28
-82.12
-153.87
-122.23
-56.44
-40.36
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
1,784.84
221.75
-874.84
243.59
-124.45
-1,350.34
-101.25
347.54
-3,563.66
-3,144.40
Net Fixed Assets
-0.24
4.40
2.60
-0.13
-1.80
0.27
-2.24
-0.53
-2.04
-0.47
Net Investments
798.36
-684.92
-972.09
-196.81
-216.35
-909.12
35.75
-1,319.08
794.10
-919.80
Others
986.72
902.27
94.65
440.53
93.70
-441.49
-134.76
1,667.15
-4,355.72
-2,224.13
Cash from Financing Activity
-1,695.36
2,057.30
-833.70
-694.76
3,314.57
529.28
-396.81
392.82
2,778.97
4,278.92
Net Cash Inflow / Outflow
-1,069.82
1,388.51
-1,069.17
521.49
360.31
-243.44
319.91
-447.36
-1,280.03
638.23
Opening Cash & Equivalents
1,673.57
352.09
1,087.04
573.88
183.11
413.39
85.74
2,191.08
3,451.95
1,589.69
Closing Cash & Equivalent
602.91
1,673.57
352.09
1,087.04
586.60
183.11
413.39
85.74
2,191.08
2,049.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
65.46
62.04
92.75
88.30
168.72
162.12
159.88
151.39
225.33
0.00
ROA
2.89%
12.69%
1.97%
1.87%
1.80%
1.55%
1.25%
1.11%
1.14%
0.00%
ROE
16.97%
67.67%
9.15%
5.93%
3.87%
2.97%
2.23%
2.07%
1.98%
0.00%
ROCE
12.96%
28.64%
8.33%
7.26%
5.83%
5.71%
4.95%
4.02%
3.06%
0.00%
Fixed Asset Turnover
38.26
23.83
10.06
15.78
9.22
4.28
3.30
3.04
3.56
0.00
Receivable days
10.48
155.58
560.86
213.74
17.77
86.26
231.98
198.59
76.53
0.00
Inventory Days
782.95
777.79
1252.05
869.76
739.84
1016.53
1415.72
1289.51
910.13
0.00
Payable days
64.61
164.72
67.45
45.10
31.92
32.75
27.28
39.33
33.51
0.00
Cash Conversion Cycle
728.83
768.65
1745.46
1038.41
725.69
1070.04
1620.42
1448.77
953.15
0.00
Total Debt/Equity
1.38
1.65
2.33
2.41
0.91
0.43
0.36
0.29
0.38
0.00
Interest Cover
2.81
4.63
1.96
1.93
2.04
2.52
2.09
2.02
6.11
0.00

News Update:


  • Embassy proposes to merge 11 projects with Indiabulls Real Estate
    16th Jul 2020, 16:02 PM

    Embassy Group already has around 14 percent stake in Mumbai-based IBREL, which is part of the Indiabulls group

    Read More
  • Infomerics revises long-term rating of Indiabulls Real Estate
    14th May 2020, 15:50 PM

    Short-term rating reaffirmed at ‘A1+’

    Read More
  • Indiabulls Real Est. - Quarterly Results
    14th May 2020, 12:00 AM

    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.