Nifty
Sensex
:
:
18124.50
60797.98
-53.60 (-0.29%)
-125.52 (-0.21%)

Construction - Real Estate

Rating :
62/99

BSE: 532832 | NSE: IBREALEST

159.60
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  157.10
  •  165.75
  •  154.25
  •  155.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13334446
  •  21310.37
  •  186.00
  •  46.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,267.80
  • 39.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,293.15
  • N/A
  • 2.35

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
  • 0.90
  • -8.09
  • -32.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.38
  • -22.56
  • -29.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.00
  • -59.50
  • -79.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.47
  • 10.04
  • 7.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.25
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.83
  • 13.16
  • 15.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
349.32
20.15
1,633.60%
519.71
47.86
985.90%
731.74
116.30
529.18%
721.67
1,232.26
-41.44%
Expenses
326.88
61.60
430.65%
479.10
101.04
374.17%
586.31
196.13
198.94%
592.77
1,106.93
-46.45%
EBITDA
22.43
-41.45
-
40.61
-53.19
-
145.43
-79.84
-
128.90
125.33
2.85%
EBIDTM
6.42%
-205.73%
7.81%
-111.14%
19.87%
-68.65%
17.86%
10.17%
Other Income
31.93
30.55
4.52%
12.32
47.18
-73.89%
27.77
35.39
-21.53%
35.14
85.45
-58.88%
Interest
27.98
62.65
-55.34%
28.68
77.99
-63.23%
34.15
81.14
-57.91%
53.10
87.08
-39.02%
Depreciation
2.91
4.27
-31.85%
2.91
6.99
-58.37%
2.73
6.72
-59.38%
3.26
7.28
-55.22%
PBT
23.47
-77.82
-
21.35
-90.98
-
136.31
-144.11
-
107.68
116.42
-7.51%
Tax
17.83
-1.81
-
16.48
3.49
372.21%
41.80
-34.40
-
26.99
67.14
-59.80%
PAT
5.65
-76.02
-
4.87
-94.47
-
94.51
-109.71
-
80.69
49.27
63.77%
PATM
1.62%
-377.26%
0.94%
-197.40%
12.92%
-94.33%
11.18%
4.00%
EPS
0.12
-1.69
-
0.11
-2.09
-
2.09
-2.41
-
1.77
1.08
63.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,322.44
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
Net Sales Growth
63.95%
-53.48%
-33.84%
9.80%
94.05%
-21.60%
12.05%
52.12%
33.50%
-6.54%
 
Cost Of Goods Sold
0.00
1,113.27
1,847.93
3,538.52
375.09
1,191.38
1,640.96
1,752.91
878.54
584.59
813.34
Gross Profit
2,322.44
408.15
1,422.85
1,405.38
4,127.58
1,128.96
1,318.49
888.21
857.70
715.97
578.25
GP Margin
100.00%
26.83%
43.50%
28.43%
91.67%
48.65%
44.55%
33.63%
49.40%
55.05%
41.55%
Total Expenditure
1,985.06
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
1,004.91
Power & Fuel Cost
-
0.37
1.03
2.51
4.94
6.86
6.49
0.90
0.91
1.25
2.16
% Of Sales
-
0.02%
0.03%
0.05%
0.11%
0.30%
0.22%
0.03%
0.05%
0.10%
0.16%
Employee Cost
-
52.07
113.82
138.48
128.09
116.09
114.38
60.39
52.55
55.75
49.68
% Of Sales
-
3.42%
3.48%
2.80%
2.84%
5.00%
3.86%
2.29%
3.03%
4.29%
3.57%
Manufacturing Exp.
-
3.20
11.59
11.99
90.94
83.98
75.35
20.91
34.86
31.08
24.11
% Of Sales
-
0.21%
0.35%
0.24%
2.02%
3.62%
2.55%
0.79%
2.01%
2.39%
1.73%
General & Admin Exp.
-
45.56
92.68
91.62
154.65
84.99
100.61
49.03
67.02
77.21
73.88
% Of Sales
-
2.99%
2.83%
1.85%
3.43%
3.66%
3.40%
1.86%
3.86%
5.94%
5.31%
Selling & Distn. Exp.
-
101.53
214.17
102.61
145.24
162.63
102.03
134.74
157.96
81.01
30.69
% Of Sales
-
6.67%
6.55%
2.08%
3.23%
7.01%
3.45%
5.10%
9.10%
6.23%
2.21%
Miscellaneous Exp.
-
25.72
188.93
15.66
292.93
29.02
21.95
11.00
33.68
20.59
30.69
% Of Sales
-
1.69%
5.78%
0.32%
6.51%
1.25%
0.74%
0.42%
1.94%
1.58%
0.79%
EBITDA
337.37
179.69
800.63
1,042.50
3,310.80
645.37
897.68
611.24
510.72
449.09
386.69
EBITDA Margin
14.53%
11.81%
24.48%
21.09%
73.53%
27.81%
30.33%
23.14%
29.42%
34.53%
27.79%
Other Income
107.16
140.64
169.85
279.04
229.18
523.96
137.21
95.48
64.09
45.73
95.15
Interest
143.91
227.89
481.16
464.32
744.23
560.81
501.10
336.05
219.78
226.93
228.56
Depreciation
11.81
17.25
30.76
17.45
96.51
71.43
69.48
19.68
20.96
20.36
20.94
PBT
288.81
75.19
458.57
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
232.32
Tax
103.10
70.47
256.57
339.46
334.83
182.62
141.84
79.53
131.49
91.60
64.13
Tax Rate
35.70%
93.72%
67.65%
40.42%
12.40%
34.00%
30.55%
22.66%
39.36%
37.01%
27.60%
PAT
185.72
4.30
122.28
500.15
2,377.68
394.69
297.20
248.08
223.84
174.20
175.83
PAT before Minority Interest
185.32
4.72
122.69
500.32
2,364.40
354.47
322.47
271.46
202.58
155.94
168.19
Minority Interest
-0.40
-0.42
-0.41
-0.17
13.28
40.22
-25.27
-23.38
21.26
18.26
7.64
PAT Margin
8.00%
0.28%
3.74%
10.12%
52.81%
17.01%
10.04%
9.39%
12.89%
13.39%
12.64%
PAT Growth
180.42%
-96.48%
-75.55%
-78.96%
502.42%
32.80%
19.80%
10.83%
28.50%
-0.93%
 
EPS
4.09
0.09
2.69
11.01
52.34
8.69
6.54
5.46
4.93
3.83
3.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
7,435.22
Share Capital
515.31
515.93
1,138.42
1,143.21
87.18
83.84
85.00
84.80
342.49
352.49
Total Reserves
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
7,082.73
Non-Current Liabilities
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
1,955.81
Secured Loans
378.06
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
Unsecured Loans
0.00
0.00
0.00
0.00
34.76
185.49
194.10
194.10
869.76
833.89
Long Term Provisions
11.76
15.72
15.91
9.56
8.66
5.75
4.55
4.26
3.63
3.78
Current Liabilities
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
2,078.59
Trade Payables
300.63
447.28
897.61
452.21
309.37
294.94
202.10
146.11
59.73
64.20
Other Current Liabilities
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
1,954.13
Short Term Borrowings
696.00
0.00
1,015.00
925.00
508.00
733.00
401.00
451.00
0.00
0.00
Short Term Provisions
81.63
92.31
26.25
44.89
138.09
129.31
76.03
199.12
196.61
60.26
Total Liabilities
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
12,161.04
Net Block
25.55
73.85
52.36
60.80
129.21
111.67
112.22
304.08
316.94
324.25
Gross Block
125.30
168.55
129.66
128.76
249.13
212.22
162.86
410.12
401.47
387.68
Accumulated Depreciation
99.75
94.70
77.29
67.96
119.92
100.54
50.64
106.04
84.53
63.43
Non Current Assets
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
5,318.79
Capital Work in Progress
0.00
0.00
0.00
0.00
0.96
0.03
126.71
88.40
71.58
0.08
Non Current Investment
204.47
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
Long Term Loans & Adv.
218.71
295.68
346.66
447.39
471.98
461.44
972.76
175.79
27.03
27.61
Other Non Current Assets
17.65
53.77
303.31
73.72
106.84
145.59
118.31
44.84
42.28
57.58
Current Assets
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
6,842.25
Current Investments
1.05
1.57
1.59
1,387.15
533.21
171.68
334.12
84.64
0.00
20.10
Inventories
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
5,110.78
Sundry Debtors
300.19
80.15
269.68
14.33
3,824.23
3,306.72
159.40
97.80
722.84
930.29
Cash & Bank
197.16
375.24
737.80
1,793.95
550.02
1,343.50
669.43
300.24
413.41
160.54
Other Current Assets
1,402.86
1,650.76
382.25
62.06
744.66
1,302.85
2,789.93
2,078.08
926.81
620.54
Short Term Loans & Adv.
381.51
1,170.44
932.25
520.44
711.82
1,264.66
868.18
1,085.51
910.51
608.99
Net Current Assets
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
4,763.66
Total Assets
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
12,161.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
853.44
-431.89
-1,159.30
-890.55
639.37
972.66
-2,829.81
577.61
817.97
-1,187.71
PBT
75.19
379.25
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
222.31
Adjustment
191.91
-293.72
770.34
-2,223.01
119.60
456.52
270.13
207.32
218.02
162.67
Changes in Working Capital
531.81
-402.59
-2,734.43
-1,127.58
246.52
199.53
-3,245.65
118.34
506.29
-1,450.47
Cash after chg. in Working capital
798.92
-317.06
-1,124.30
-651.35
903.21
1,120.37
-2,624.54
659.73
971.83
-1,065.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
54.52
-114.83
-34.99
-239.20
-263.84
-147.70
-205.28
-82.12
-153.87
-122.23
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
970.82
2,778.63
1,784.84
221.75
-874.84
243.59
-124.47
-1,350.34
-101.25
347.54
Net Fixed Assets
25.95
-25.17
-0.24
4.40
2.60
-0.13
-1.80
0.27
-2.24
-0.53
Net Investments
45.00
2,259.07
798.36
-684.92
-972.09
-196.81
-216.35
-909.12
35.75
-1,319.08
Others
899.87
544.73
986.72
902.27
94.65
440.53
93.68
-441.49
-134.76
1,667.15
Cash from Financing Activity
-1,791.27
-1,890.38
-1,695.36
2,057.30
-833.70
-694.76
3,314.57
529.28
-396.81
392.82
Net Cash Inflow / Outflow
32.99
456.37
-1,069.82
1,388.51
-1,069.17
521.49
360.29
-243.44
319.91
-447.36
Opening Cash & Equivalents
48.17
602.91
1,673.57
352.09
1,087.04
573.88
183.11
413.39
85.74
2,191.08
Closing Cash & Equivalent
81.16
48.17
602.91
1,673.57
352.09
1,087.04
586.58
183.11
413.39
85.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
67.54
68.73
64.99
62.04
92.75
88.30
168.72
162.12
159.88
151.39
ROA
0.05%
0.92%
2.89%
12.69%
1.97%
1.87%
1.80%
1.55%
1.25%
1.11%
ROE
0.15%
4.05%
17.04%
67.67%
9.15%
5.93%
3.87%
2.97%
2.23%
2.07%
ROCE
5.53%
10.90%
12.96%
28.64%
8.33%
7.26%
5.83%
5.71%
4.95%
4.02%
Fixed Asset Turnover
10.36
21.94
38.26
23.83
10.06
15.78
9.22
4.28
3.30
3.04
Receivable days
45.62
19.52
10.48
155.58
560.86
213.74
17.77
86.26
231.98
198.59
Inventory Days
1588.49
943.26
782.95
777.79
1252.05
869.76
739.84
1016.53
1415.72
1289.51
Payable days
105.94
54.50
64.61
164.72
67.45
45.10
31.92
32.75
27.28
39.33
Cash Conversion Cycle
1528.17
908.28
728.83
768.65
1745.46
1038.41
725.69
1070.04
1620.42
1448.76
Total Debt/Equity
0.35
0.76
1.39
1.65
2.33
2.41
0.91
0.43
0.36
0.29
Interest Cover
1.33
1.79
2.81
4.63
1.96
1.93
2.04
2.52
2.09
2.02

News Update:


  • Indiabulls Real Estate’s sales bookings jump over two-fold during first six months of this fiscal year
    16th Oct 2021, 11:32 AM

    According to an investor's presentation, net sales stood at Rs 874 crore in the first half of this fiscal year

    Read More
  • Indiabulls Real Estate reports consolidated net profit of Rs 5.54 crore in Q2
    16th Oct 2021, 11:01 AM

    Total consolidated income of the company reported above 7-fold jump at Rs 381.25 crore for Q2FY22

    Read More
  • Indiabulls Real Est. - Quarterly Results
    14th Oct 2021, 19:01 PM

    Read More
  • Indiabulls Real Estate reports consolidated net profit of Rs 5 crore in Q1
    9th Aug 2021, 13:30 PM

    Total consolidated income of the company jumped by around 6-fold at Rs 532.03 crore for Q1FY22

    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.