Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Indiabulls Housing Finance Ltd.

Finance - Housing

Rating :

38/99

BSE: 535789 | NSE: IBULHSGFIN

Watchlist

NSE BSE

173.95

23-Apr-2024

Open
High
Low
Previous Close

172.70
176.20
171.15
171.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8113552
14107.46
209.30
90.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,849.33
11.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,477.25
0.72%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.81
-12.55
-4.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
-14.12
-3.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.22
-22.59
-2.09

P:E (Median)

8 Years
5 Years
3 Years

8.12
5.86
6.90

P:BV (Average)

8 Years
5 Years
3 Years

1.55
0.59
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.57
7.47
7.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,766.90 1,985.15 -10.99% 1,867.45 1,796.77 3.93% 1,766.31 1,745.39 1.20% 1,899.73 1,781.11 6.66%
Expenses 318.36 393.46 -19.09% 307.67 219.87 39.93% 225.73 156.44 44.29% 354.75 -3.16 -
EBITDA 1,448.54 1,591.69 -8.99% 1,559.78 1,576.90 -1.09% 1,540.58 1,588.95 -3.04% 1,544.98 1,784.27 -13.41%
EBIDTM 81.98% 80.18% 83.52% 87.76% 87.22% 91.04% 81.33% 100.18%
Other Income 71.32 3.46 1,961.27% 17.61 4.07 332.68% 17.78 5.21 241.27% 4.30 4.34 -0.92%
Interest 1,194.35 1,260.81 -5.27% 1,223.30 1,265.97 -3.37% 1,236.69 1,374.54 -10.03% 1,229.78 1,467.47 -16.20%
Depreciation 21.93 22.39 -2.05% 21.24 21.82 -2.66% 17.89 17.26 3.65% 21.18 19.02 11.36%
PBT 303.58 311.95 -2.68% 332.85 293.18 13.53% 303.78 202.36 50.12% 298.32 302.12 -1.26%
Tax 77.84 82.57 -5.73% 85.22 70.92 20.16% 62.83 51.08 23.00% 82.06 93.01 -11.77%
PAT 225.74 229.38 -1.59% 247.63 222.26 11.41% 240.95 151.28 59.27% 216.26 209.11 3.42%
PATM 12.78% 11.55% 13.26% 12.37% 13.64% 8.67% 11.38% 11.74%
EPS 3.06 3.11 -1.61% 3.35 3.01 11.30% 3.26 2.05 59.02% 2.93 2.83 3.53%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,142.65 2,338.99 -8.39% 2,227.21 2,229.78 -0.12% 1,900.38 2,075.21 -8.42% 2,075.29 2,189.31 -5.21%
Expenses 478.46 522.43 -8.42% 448.03 405.70 10.43% 146.98 178.68 -17.74% 293.08 255.92 14.52%
EBITDA 1,664.19 1,816.56 -8.39% 1,779.18 1,824.08 -2.46% 1,753.40 1,896.53 -7.55% 1,782.21 1,933.39 -7.82%
EBIDTM 77.67% 77.66% 79.88% 81.81% 92.27% 91.39% 85.88% 88.31%
Other Income 69.07 0.63 10,863.49% 15.09 1.55 873.55% 15.24 2.51 507.17% 1.84 1.82 1.10%
Interest 1,311.61 1,389.40 -5.60% 1,349.77 1,410.11 -4.28% 1,353.90 1,495.25 -9.45% 1,341.72 1,542.99 -13.04%
Depreciation 22.63 22.99 -1.57% 22.94 22.56 1.68% 18.51 18.00 2.83% 22.02 19.75 11.49%
PBT 399.02 404.80 -1.43% 421.56 392.96 7.28% 396.23 385.79 2.71% 420.31 372.47 12.84%
Tax 96.41 113.83 -15.30% 123.58 103.48 19.42% 100.04 99.15 0.90% 159.71 65.72 143.02%
PAT 302.61 290.97 4.00% 297.98 289.48 2.94% 296.19 286.64 3.33% 260.60 306.75 -15.04%
PATM 14.12% 12.44% 13.38% 12.98% 15.59% 13.81% 12.56% 14.01%
EPS 5.58 5.79 -3.63% 5.64 5.76 -2.08% 5.85 5.70 2.63% 5.22 6.14 -14.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,300.39 7,363.76 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 8,007.49 6,291.52 5,253.86 Net Sales Growth -0.11% -5.17% -10.27% -24.08% -26.02% 11.98% 35.89% 26.45% 27.27% 19.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7,300.39 7,363.76 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 8,007.49 6,291.52 5,253.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,206.51 1,149.83 953.32 961.76 1,670.79 1,334.05 2,164.47 1,383.11 1,001.47 804.06 587.99 Power & Fuel Cost - 6.61 5.05 4.76 8.01 9.30 8.96 7.38 7.05 5.27 5.02 % Of Sales - 0.09% 0.07% 0.05% 0.07% 0.06% 0.07% 0.07% 0.09% 0.08% 0.10% Employee Cost - 477.29 435.15 224.72 556.97 723.08 592.19 453.58 368.63 279.28 220.57 % Of Sales - 6.48% 5.60% 2.60% 4.89% 4.69% 4.30% 4.48% 4.60% 4.44% 4.20% Manufacturing Exp. - 48.49 33.20 34.32 55.77 122.84 100.71 141.23 139.29 97.52 93.75 % Of Sales - 0.66% 0.43% 0.40% 0.49% 0.80% 0.73% 1.39% 1.74% 1.55% 1.78% General & Admin Exp. - 107.97 73.33 74.89 84.11 68.54 82.16 69.13 70.24 49.49 53.90 % Of Sales - 1.47% 0.94% 0.87% 0.74% 0.44% 0.60% 0.68% 0.88% 0.79% 1.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 516.08 411.64 627.83 973.94 419.59 1,389.41 719.17 423.31 377.77 0.00 % Of Sales - 7.01% 5.30% 7.25% 8.54% 2.72% 10.10% 7.10% 5.29% 6.00% 4.18% EBITDA 6,093.88 6,213.93 6,812.07 7,692.88 9,728.44 14,074.41 11,594.98 8,741.97 7,006.02 5,487.46 4,665.87 EBITDA Margin 83.47% 84.39% 87.72% 88.89% 85.34% 91.34% 84.27% 86.34% 87.49% 87.22% 88.81% Other Income 111.01 105.62 82.89 98.15 625.68 167.29 71.63 1,274.28 908.99 907.22 474.82 Interest 4,884.12 5,131.09 5,864.66 6,308.04 7,709.60 9,057.11 7,711.14 6,314.75 4,842.41 3,843.50 3,232.25 Depreciation 82.24 82.65 74.40 90.82 97.80 36.97 26.97 20.71 19.37 18.01 7.65 PBT 1,238.53 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 3,053.23 2,533.16 1,900.79 Tax 307.95 286.64 259.79 333.71 386.81 1,418.36 743.22 838.40 759.10 554.93 390.79 Tax Rate 24.86% 25.92% 27.18% 23.97% 15.19% 27.55% 18.92% 22.78% 24.86% 21.91% 20.56% PAT 930.58 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 1,978.23 1,510.00 PAT before Minority Interest 930.58 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 1,978.23 1,510.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.75% 11.12% 8.96% 12.23% 18.95% 24.20% 23.15% 28.07% 28.65% 31.44% 28.74% PAT Growth 14.60% 17.68% -34.23% -51.00% -42.08% 17.08% 12.06% 23.90% 15.97% 31.01% EPS 12.60 11.09 9.42 14.33 29.24 50.48 43.12 38.48 31.06 26.78 20.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,345.53 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 8,364.50 6,508.74 5,450.23 Net Sales Growth -5.52% -2.94% -9.51% -24.89% -22.48% 14.04% 42.49% 25.45% 28.51% 19.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,345.53 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 8,364.50 6,508.74 5,450.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,366.55 1,554.32 1,175.14 1,432.38 2,043.25 1,709.99 2,087.33 1,578.82 1,179.48 876.30 663.41 Power & Fuel Cost - 6.80 5.11 4.84 8.34 9.72 9.23 7.69 7.42 5.55 5.39 % Of Sales - 0.08% 0.06% 0.05% 0.06% 0.06% 0.06% 0.07% 0.09% 0.09% 0.10% Employee Cost - 514.77 468.42 252.54 604.81 777.45 645.07 499.66 413.15 324.88 263.73 % Of Sales - 5.90% 5.21% 2.54% 4.58% 4.56% 4.31% 4.76% 4.94% 4.99% 4.84% Manufacturing Exp. - 54.16 38.40 41.90 71.27 147.50 124.44 173.01 146.22 119.67 101.03 % Of Sales - 0.62% 0.43% 0.42% 0.54% 0.87% 0.83% 1.65% 1.75% 1.84% 1.85% General & Admin Exp. - 117.96 83.32 89.67 90.47 78.10 92.01 73.76 74.71 63.14 59.86 % Of Sales - 1.35% 0.93% 0.90% 0.68% 0.46% 0.62% 0.70% 0.89% 0.97% 1.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 867.43 585.00 1,048.27 1,276.70 706.94 1,225.81 832.38 545.39 368.62 0.00 % Of Sales - 9.95% 6.51% 10.56% 9.66% 4.15% 8.20% 7.93% 6.52% 5.66% 4.38% EBITDA 6,978.98 7,164.96 7,808.17 8,495.04 11,173.19 15,340.16 12,864.05 8,914.18 7,185.02 5,632.44 4,786.82 EBITDA Margin 83.63% 82.17% 86.92% 85.57% 84.54% 89.97% 86.04% 84.95% 85.90% 86.54% 87.83% Other Income 101.24 160.95 66.59 102.70 7.46 32.10 60.58 1,291.52 935.63 803.05 485.22 Interest 5,357.00 5,636.49 6,241.62 6,939.38 8,511.92 9,725.53 8,009.68 6,410.78 4,971.43 3,944.20 3,282.38 Depreciation 86.10 85.57 77.37 96.70 107.84 42.75 37.05 23.12 20.36 18.76 7.89 PBT 1,637.12 1,603.85 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 3,128.87 2,472.53 1,981.79 Tax 479.74 476.17 378.03 360.07 394.97 1,546.19 1,004.57 863.25 775.97 571.29 413.25 Tax Rate 29.30% 29.69% 24.30% 23.06% 15.42% 27.59% 20.59% 22.89% 24.80% 23.11% 20.85% PAT 1,157.38 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 2,352.89 1,901.11 1,564.16 PAT before Minority Interest 1,157.38 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 2,352.90 1,901.24 1,568.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.13 -4.38 PAT Margin 13.87% 12.93% 13.11% 12.10% 16.39% 23.80% 25.91% 27.72% 28.13% 29.21% 28.70% PAT Growth -1.40% -4.25% -1.98% -44.52% -46.62% 4.76% 33.17% 23.62% 23.76% 21.54% EPS 15.67 15.27 15.94 16.27 29.32 54.93 52.43 39.37 31.85 25.74 21.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16,028.93 15,652.33 15,522.21 14,929.60 17,258.92 15,555.13 11,869.32 10,503.83 6,492.22 5,467.17 Share Capital 94.32 93.71 92.47 85.51 85.48 85.31 84.77 84.26 71.11 66.81 Total Reserves 15,766.01 15,388.49 15,250.98 14,655.59 17,010.94 15,375.70 11,781.96 10,416.40 6,418.27 5,397.36 Non-Current Liabilities 34,535.45 44,149.29 52,710.10 63,406.78 83,505.28 85,863.80 54,035.92 37,090.41 29,734.49 20,252.81 Secured Loans 30,232.90 39,721.49 47,902.13 58,528.18 78,054.15 80,605.04 51,067.63 33,885.09 27,553.55 18,839.73 Unsecured Loans 4,066.28 4,296.03 4,348.71 4,338.60 4,329.38 4,321.01 1,921.29 1,252.83 1,079.68 1,064.68 Long Term Provisions 71.67 129.16 118.90 189.43 166.14 146.19 769.56 1,717.17 859.94 527.57 Current Liabilities 17,150.88 15,741.10 14,644.94 13,966.24 19,338.51 25,480.14 37,020.25 28,751.37 20,110.46 17,685.32 Trade Payables 3.48 0.63 0.68 11.56 27.14 28.52 5.94 9.01 3.16 2.33 Other Current Liabilities 3,973.45 2,768.35 3,684.63 3,720.01 5,437.30 6,118.07 17,509.76 13,959.38 8,525.46 8,031.36 Short Term Borrowings 13,173.93 12,879.93 10,821.24 10,173.86 13,821.05 19,291.25 16,583.00 13,660.82 10,491.48 8,447.40 Short Term Provisions 0.02 92.19 138.39 60.81 53.02 42.30 2,921.55 1,122.17 1,090.36 1,204.23 Total Liabilities 67,715.26 75,542.72 82,877.25 92,302.62 120,102.71 126,899.07 102,925.49 76,345.61 56,337.17 43,405.30 Net Block 365.23 263.21 228.77 375.57 140.52 97.02 83.83 65.25 51.60 46.03 Gross Block 676.15 565.86 464.83 581.92 311.02 234.71 201.33 163.68 131.97 105.10 Accumulated Depreciation 310.92 302.65 236.06 206.35 170.50 137.69 117.50 98.43 80.37 59.08 Non Current Assets 58,130.67 62,209.83 63,199.90 68,970.79 85,812.75 109,080.72 75,128.34 55,268.07 40,534.81 31,018.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7,844.20 9,414.12 7,490.94 8,266.80 8,160.55 6,206.07 1,530.22 1,456.89 749.32 602.11 Long Term Loans & Adv. 1,245.63 931.96 397.48 995.39 738.57 604.67 2,499.34 1,327.67 700.24 386.47 Other Non Current Assets 1,016.85 843.36 1,973.26 828.08 135.75 129.12 267.50 394.38 548.08 770.45 Current Assets 8,884.51 11,024.16 19,677.35 23,331.83 34,289.96 17,818.35 27,797.15 21,077.54 15,802.35 12,386.74 Current Investments 2,068.80 808.52 2,526.81 7,899.96 17,765.40 11,721.37 12,634.87 9,791.07 5,982.01 2,889.34 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.19 1.20 3.10 5.32 12.12 5.84 4.10 1.33 1.42 0.56 Cash & Bank 4,239.53 9,250.86 15,086.97 12,913.29 14,022.49 4,467.23 5,444.12 2,711.93 3,292.89 4,299.71 Other Current Assets 2,574.99 335.93 327.32 1,340.06 2,489.95 1,623.91 9,714.06 8,573.22 6,526.03 5,197.14 Short Term Loans & Adv. 586.34 627.65 1,733.15 1,173.20 1,060.44 937.42 8,723.38 7,895.44 5,896.70 4,820.16 Net Current Assets -8,266.37 -4,716.94 5,032.41 9,365.59 14,951.45 -7,661.79 -9,223.10 -7,673.83 -4,308.11 -5,298.58 Total Assets 67,015.18 73,233.99 82,877.25 92,302.62 120,102.71 126,899.07 102,925.49 76,345.61 56,337.16 43,405.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17,361.25 16,674.06 16,133.86 15,537.65 16,482.12 14,358.19 12,122.47 10,693.92 6,631.70 5,705.51 Share Capital 89.72 89.11 89.07 83.83 85.48 85.31 84.77 84.26 71.11 66.81 Total Reserves 17,095.85 16,406.65 15,857.25 15,259.19 16,230.38 14,177.03 12,035.11 10,606.50 6,557.76 5,635.70 Non-Current Liabilities 37,501.27 46,995.19 58,195.88 69,842.50 90,225.79 89,706.24 57,256.75 37,571.92 30,290.84 20,580.39 Secured Loans 32,370.97 41,795.63 53,127.21 64,645.85 85,089.00 84,850.63 52,194.73 34,268.43 28,025.77 19,100.84 Unsecured Loans 4,898.44 5,080.73 4,678.11 4,687.46 4,673.34 4,568.11 1,921.29 1,252.83 1,079.68 1,064.68 Long Term Provisions 77.75 135.09 124.80 196.95 176.13 152.59 2,871.35 1,820.63 949.10 599.42 Current Liabilities 19,641.03 17,748.52 18,238.51 17,103.60 23,281.63 28,076.24 37,104.36 29,533.44 21,621.38 18,544.51 Trade Payables 3.53 0.66 1.22 11.70 32.29 28.73 5.94 9.01 3.16 2.33 Other Current Liabilities 4,489.63 3,113.10 7,092.63 6,681.41 7,191.08 6,319.92 18,074.69 14,057.54 8,617.14 8,143.77 Short Term Borrowings 15,134.06 14,483.00 11,000.11 10,341.18 15,993.86 21,637.65 18,033.00 14,310.82 11,861.48 9,147.40 Short Term Provisions 13.81 151.76 144.55 69.31 64.40 89.94 990.73 1,156.08 1,139.61 1,251.01 Total Liabilities 74,503.55 81,417.77 92,568.25 102,483.75 129,989.54 132,140.67 106,483.58 77,799.28 58,545.96 44,832.32 Net Block 432.55 327.10 295.41 449.85 213.83 168.87 168.91 135.70 122.70 115.47 Gross Block 768.52 654.02 552.80 677.64 399.83 316.28 291.18 236.48 204.44 175.17 Accumulated Depreciation 335.97 326.92 257.39 227.79 186.00 147.41 122.26 100.78 81.74 59.70 Non Current Assets 63,109.95 66,539.74 73,007.49 77,783.85 95,639.10 113,572.88 77,591.90 55,937.21 41,706.84 32,216.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5,246.84 4,938.13 5,103.81 4,420.46 2,018.71 2,790.26 796.73 724.33 22.91 24.65 Long Term Loans & Adv. 1,432.94 1,175.20 661.55 1,293.50 883.62 651.17 2,670.74 1,469.61 795.45 462.44 Other Non Current Assets 166.32 149.12 1,539.47 1,408.60 135.75 129.12 285.40 414.34 615.12 815.29 Current Assets 8,955.32 11,896.48 19,560.76 24,699.90 34,350.44 18,567.79 28,891.69 21,862.07 16,839.13 12,615.66 Current Investments 123.39 607.49 1,042.20 7,857.00 17,697.90 12,001.57 12,819.91 9,968.52 6,140.86 2,922.34 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 28.42 9.26 23.79 28.84 35.95 31.00 14.49 2.79 4.23 0.63 Cash & Bank 5,232.23 9,652.85 17,003.88 15,038.65 14,621.25 4,867.05 5,682.53 2,901.70 3,490.29 4,419.04 Other Current Assets 3,571.28 985.17 1,143.56 1,369.18 1,995.34 1,668.17 10,374.75 8,989.06 7,203.74 5,273.65 Short Term Loans & Adv. 610.87 641.71 347.33 406.23 452.28 813.22 9,343.73 8,264.02 6,507.71 4,869.11 Net Current Assets -10,685.71 -5,852.04 1,322.25 7,596.30 11,068.81 -9,508.45 -8,212.67 -7,671.37 -4,782.25 -5,928.85 Total Assets 72,065.27 78,436.22 92,568.25 102,483.75 129,989.54 132,140.67 106,483.59 77,799.28 58,545.97 44,832.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,766.91 1,447.71 7,601.26 14,080.24 27,425.75 -20,008.81 -16,306.63 -12,384.15 -8,458.96 -1,362.25 PBT 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 3,053.23 2,533.16 1,900.79 Adjustment -878.75 -1,291.98 -1,443.44 -2,385.62 -5,168.71 -4,088.76 -3,738.45 -2,618.31 296.05 272.76 Changes in Working Capital 1,574.43 1,619.65 6,218.35 12,861.13 23,417.03 -23,261.80 -19,677.95 -15,278.15 -10,611.31 -3,314.76 Cash after chg. in Working capital 1,801.49 1,283.57 6,167.08 13,022.23 23,395.94 -23,422.06 -19,735.62 -14,843.23 -7,782.10 -1,141.21 Interest Paid -5,424.11 -5,882.89 -6,104.07 -7,746.52 -8,598.25 -7,016.49 -5,363.19 -4,288.44 0.00 0.00 Tax Paid -408.57 -526.82 288.65 -571.07 -1,214.28 -980.58 -837.81 -783.46 -676.86 -221.04 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 5,798.10 6,573.85 7,249.60 9,375.60 13,842.34 11,410.32 9,629.98 7,530.98 0.00 0.00 Cash From Investing Activity 2,582.87 1,283.64 2,580.85 9,726.29 -7,446.05 509.62 -2,145.76 -4,968.27 -2,091.67 -670.87 Net Fixed Assets -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 -26.87 -7.19 Net Investments 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 -3,239.88 -997.90 Others 2,383.52 1,589.56 -3,685.25 238.00 628.77 4,305.35 809.02 -419.93 1,175.08 334.22 Cash from Financing Activity -9,117.85 -6,370.87 -10,428.29 -25,671.52 -10,506.17 18,467.43 21,029.62 16,080.38 10,209.90 1,963.88 Net Cash Inflow / Outflow -4,768.07 -3,639.52 -246.18 -1,864.99 9,473.53 -1,031.76 2,577.24 -1,272.04 -340.72 -69.24 Opening Cash & Equivalents 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82 2,337.58 6,190.60 6,531.33 6,600.57 Closing Cash & Equivalent 2,837.83 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82 4,918.57 6,190.60 6,531.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4,000.96 657.18 7,088.50 19,331.05 21,206.01 -25,023.57 -17,845.21 -11,643.25 -8,891.92 -2,452.35 PBT 1,606.19 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 3,128.87 2,472.53 1,981.79 Adjustment -901.87 -2,029.33 -2,571.65 -2,668.06 -5,735.09 -4,652.15 -3,783.34 -2,696.12 305.28 289.97 Changes in Working Capital 2,732.38 -298.07 5,784.52 17,483.76 17,326.95 -28,570.10 -21,377.56 -14,679.22 -10,961.60 -4,506.58 Cash after chg. in Working capital 3,436.70 -771.63 4,774.53 17,376.59 17,195.84 -28,344.35 -21,389.10 -14,246.48 -8,183.79 -2,234.83 Interest Paid -5,840.61 -5,629.69 -6,404.41 -8,777.58 -9,519.41 -7,965.49 -5,466.82 -4,416.64 0.00 0.00 Tax Paid -578.02 -589.17 279.97 -405.68 -1,428.87 -1,074.92 -872.96 -816.91 -708.13 -217.52 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 6,982.89 7,647.67 8,438.41 11,137.72 14,958.45 12,361.19 9,883.67 7,836.78 0.00 0.00 Cash From Investing Activity 884.25 1,648.94 3,103.09 8,264.94 -4,220.47 367.64 -2,107.23 -4,997.06 -2,092.93 -634.79 Net Fixed Assets -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 -26.87 -7.19 Net Investments 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 -3,239.88 -997.90 Others 684.90 1,954.86 -3,163.01 -1,223.35 3,854.35 4,163.37 847.55 -448.72 1,173.82 370.30 Cash from Financing Activity -9,141.84 -7,444.24 -10,632.02 -27,934.22 -7,335.10 23,774.58 22,590.92 15,329.97 10,699.20 3,089.97 Net Cash Inflow / Outflow -4,256.63 -5,138.12 -440.43 -338.23 9,650.44 -881.35 2,638.48 -1,310.35 -285.66 2.83 Opening Cash & Equivalents 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,133.73 2,496.66 6,388.00 6,673.66 6,670.83 Closing Cash & Equivalent 3,729.41 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,135.15 5,077.65 6,388.00 6,673.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 299.97 330.43 331.86 344.78 400.01 362.47 279.97 249.25 182.51 163.58 ROA 1.14% 0.88% 1.21% 2.03% 3.02% 2.77% 3.17% 3.46% 3.97% 3.65% ROE 5.23% 4.52% 7.04% 13.57% 22.91% 23.31% 25.42% 27.01% 33.10% 29.36% ROCE 9.17% 9.03% 9.25% 10.18% 12.18% 10.87% 12.13% 12.89% 13.86% 13.51% Fixed Asset Turnover 11.86 15.07 16.54 25.53 56.47 63.11 55.48 54.17 53.08 51.76 Receivable days 0.06 0.10 0.18 0.28 0.21 0.13 0.10 0.06 0.06 0.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 9.83 11.39 8.63 4.38 4.16 2.50 2.89 Cash Conversion Cycle 0.06 0.10 0.18 -9.55 -11.17 -8.50 -4.28 -4.09 -2.45 -2.81 Total Debt/Equity 2.99 3.67 4.11 4.95 5.63 6.74 6.95 5.71 7.02 6.31 Interest Cover 1.22 1.16 1.22 1.33 1.57 1.51 1.58 1.63 1.66 1.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 341.70 370.23 358.06 366.05 381.75 334.37 285.94 253.76 186.43 170.71 ROA 1.45% 1.35% 1.23% 1.86% 3.10% 3.25% 3.16% 3.45% 3.68% 3.69% ROE 6.70% 7.26% 7.68% 13.68% 26.46% 29.36% 25.50% 27.17% 30.84% 29.13% ROCE 9.80% 9.57% 9.44% 10.18% 12.38% 11.57% 12.04% 12.87% 13.46% 13.55% Fixed Asset Turnover 12.26 14.89 16.14 24.53 47.62 49.23 39.77 37.94 34.29 38.04 Receivable days 0.79 0.67 0.97 0.89 0.72 0.56 0.30 0.15 0.14 0.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 10.13 11.39 7.75 3.88 3.78 2.14 2.50 Cash Conversion Cycle 0.79 0.67 0.97 -9.24 -10.67 -7.20 -3.58 -3.63 -2.00 -2.41 Total Debt/Equity 3.05 3.72 4.31 5.19 6.48 7.79 7.04 5.71 7.16 6.23 Interest Cover 1.28 1.25 1.23 1.30 1.58 1.61 1.59 1.63 1.63 1.60

Top Investors:

plutus wealth management llp

life insurance corporation of india

star funds s.a., sicav-sif - star international fu

pragati employee welfare trust (formerly indiabulls housing finance limited-employees welfare trust)

brep asia ii indian holding co v (nq) pte. ltd

acm global fund vcc

pimco equity series : pimco rae emerging markets f

Annual Reports:

News Update:

Indiabulls Housing - Quarterly Results
14th Feb 2024, 16:21 PM

Read More
Indiabulls Housing Finance planning to raise funds
15th Jan 2024, 09:41 AM

A meeting of the Board of Directors of the company is scheduled to be held on January 17, 2024, inter alia, to consider and approve the same
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.

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