Nifty
:
16266.15
Sensex
:
54326.39
456.75 (2.89%)
1534.16 (2.91%)
Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Indiabulls Real Estate Ltd.

Construction - Real Estate

Rating :
37/99

BSE: 532832 | NSE: IBREALEST

NSE BSE
73.75
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  75.30
  •  75.75
  •  73.10
  •  73.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7199836
  •  5359.65
  •  195.90
  •  68.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,994.86
  • 228.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,020.20
  • N/A
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.03%
  • 22.96%
  • 47.50%
  • FII
  • DII
  • Others
  • 18.39%
  • 4.73%
  • 6.39%

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
  • 11.09
  • 10.72
  • 11.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.35
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.87
  • 14.73
  • 18.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
322.82
721.67
-55.27%
349.32
20.15
1,633.60%
519.71
47.86
985.90%
731.74
116.30
529.18%
Expenses
379.29
592.77
-36.01%
326.88
61.60
430.65%
479.10
101.04
374.17%
586.31
196.13
198.94%
EBITDA
-56.47
128.90
-
22.43
-41.45
-
40.61
-53.19
-
145.43
-79.84
-
EBIDTM
-17.49%
17.86%
6.42%
-205.73%
7.81%
-111.14%
19.87%
-68.65%
Other Income
32.77
35.14
-6.74%
31.93
30.55
4.52%
12.32
47.18
-73.89%
27.77
35.39
-21.53%
Interest
28.87
53.10
-45.63%
27.98
62.65
-55.34%
28.68
77.99
-63.23%
34.15
81.14
-57.91%
Depreciation
2.86
3.26
-12.27%
2.91
4.27
-31.85%
2.91
6.99
-58.37%
2.73
6.72
-59.38%
PBT
-55.42
107.68
-
23.47
-77.82
-
21.35
-90.98
-
136.31
-144.11
-
Tax
31.62
26.99
17.15%
17.83
-1.81
-
16.48
3.49
372.21%
41.80
-34.40
-
PAT
-87.05
80.69
-
5.65
-76.02
-
4.87
-94.47
-
94.51
-109.71
-
PATM
-26.96%
11.18%
1.62%
-377.26%
0.94%
-197.40%
12.92%
-94.33%
EPS
-1.93
1.77
-
0.12
-1.69
-
0.11
-2.09
-
2.09
-2.41
-

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
1,923.59
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
112.32%
-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
1,923.59
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
1,771.58
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
152.00
179.69
800.63
1,042.50
3,310.80
645.37
897.68
611.24
510.72
449.09
386.69
EBITDA Margin
7.90%
11.81%
24.48%
21.09%
73.53%
27.81%
30.33%
23.14%
29.42%
34.53%
27.79%
Other Income
104.79
140.64
169.85
279.04
229.18
523.96
137.21
95.48
64.09
45.73
95.15
Interest
119.68
227.89
481.16
464.32
744.23
560.81
501.10
336.05
219.78
226.93
228.56
Depreciation
11.41
17.25
30.76
17.45
96.51
71.43
69.48
19.68
20.96
20.36
20.94
PBT
125.71
75.19
458.57
839.78
2,699.24
537.09
464.31
350.99
334.07
247.53
232.32
Tax
107.73
70.47
256.57
339.46
334.83
182.62
141.84
79.53
131.49
91.60
64.13
Tax Rate
85.70%
93.72%
67.65%
40.42%
12.40%
34.00%
30.55%
22.66%
39.36%
37.01%
27.60%
PAT
17.98
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
17.51
4.72
122.69
500.32
2,364.40
354.47
322.47
271.46
202.58
155.94
168.19
Minority Interest
-0.47
-0.42
-0.41
-0.17
13.28
40.22
-25.27
-23.38
21.26
18.26
7.64
PAT Margin
0.93%
0.28%
3.74%
10.12%
52.81%
17.01%
10.04%
9.39%
12.89%
13.39%
12.64%
PAT Growth
109.01%
-96.48%
-75.55%
-78.96%
502.42%
32.80%
19.80%
10.83%
28.50%
-0.93%
 
EPS
0.39
0.09
2.68
10.98
52.18
8.66
6.52
5.44
4.91
3.82
3.86

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
122.61
54.50
64.61
164.72
67.45
45.10
31.92
32.75
27.28
39.33
Cash Conversion Cycle
1511.50
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Copthall Mauritius Investment sells 37 lakh shares of Indiabulls Real Estate for Rs 31.08 crore
    5th May 2022, 14:12 PM

    BofA Securities Europe SA bought 37 lakh shares of the company at an average price of Rs 84 apiece

    Read More
  • Indiabulls Real Estate raises Rs 865 crore through QIP
    14th Apr 2022, 12:14 PM

    The fund raising committee of the board of directors, at its meeting held on April 12, approved the issue and allotment of 8,55,59,435 equity shares

    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.