Indiabulls Ventures, 532960, IBVENTURES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,479.11
35.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,168.84
N/A
2.56

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
23.57
30.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.97
15.39
9.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.43
47.46

P:E (Median)

8 Years
5 Years
3 Years

6.86
12.20
59.00

P:BV (Average)

8 Years
5 Years
3 Years

3.47
4.89
6.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.41
17.77
26.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 79.15 51.29 54.32% 64.31 33.87 89.87% 32.91 28.78 14.35% 32.61 26.22 24.37%
Expenses 26.48 20.87 26.88% 52.27 21.69 140.99% 22.97 16.61 38.29% 23.04 13.37 72.33%
EBITDA 52.67 30.42 73.14% 12.04 12.18 -1.15% 9.94 12.17 -18.32% 9.56 12.85 -25.60%
EBIDTM 66.55% 59.32% 18.72% 35.97% 30.19% 42.30% 29.33% 49.01%
Other Income 2.13 1.86 14.52% 21.94 14.95 46.76% 19.30 28.51 -32.30% 64.76 13.90 365.90%
Interest 13.25 20.51 -35.40% 11.31 13.12 -13.80% 17.01 14.66 16.03% 18.70 11.43 63.60%
Depreciation 1.52 0.44 245.45% 1.20 0.44 172.73% 0.74 0.44 68.18% 0.61 0.34 79.41%
PBT 40.04 11.32 253.71% 21.47 13.58 58.10% 11.49 25.59 -55.10% 55.01 14.99 266.98%
Tax 11.52 4.03 185.86% 6.09 6.47 -5.87% 3.32 7.59 -56.26% 1.63 -1.18 -
PAT 28.52 7.29 291.22% 15.38 7.11 116.32% 8.17 17.99 -54.59% 53.38 16.16 230.32%
PATM 36.04% 14.22% 23.92% 21.00% 24.81% 62.53% 163.71% 61.64%
EPS 0.50 0.16 212.50% 0.28 0.16 75.00% 0.15 0.41 -63.41% 0.98 0.37 164.86%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 599.59 385.81 55.41% 557.83 267.74 108.35% 476.33 162.59 192.96% 344.60 157.44 118.88%
Expenses 254.97 224.43 13.61% 204.31 107.70 89.70% 166.15 66.66 149.25% 131.94 81.93 61.04%
EBITDA 344.62 161.39 113.53% 353.52 160.05 120.88% 310.18 95.93 223.34% 212.66 75.51 181.63%
EBIDTM 57.48% 41.83% 63.37% 59.78% 65.12% 59.00% 61.71% 47.96%
Other Income 0.57 0.00 0.00 9.37 2.69 248.33% 5.49 16.21 -66.13% 7.29 4.55 60.22%
Interest 185.49 83.01 123.46% 182.37 88.25 106.65% 126.37 29.57 327.36% 93.18 22.61 312.12%
Depreciation 8.77 5.09 72.30% 7.00 3.34 109.58% 6.03 2.13 183.10% 5.18 1.49 247.65%
PBT 150.93 73.29 105.94% 173.52 71.15 143.88% 183.26 80.44 127.82% 121.60 55.96 117.30%
Tax 39.48 18.44 114.10% 53.07 16.80 215.89% 42.56 25.10 69.56% 33.87 10.97 208.75%
PAT 111.44 54.85 103.17% 120.45 54.35 121.62% 140.70 55.34 154.25% 87.73 44.99 95.00%
PATM 18.59% 14.22% 21.59% 20.30% 29.54% 34.04% 25.46% 28.58%
EPS 1.94 1.18 64.41% 2.17 1.23 76.42% 2.54 1.25 103.20% 1.62 1.02 58.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 208.98 128.63 83.60 76.34 80.89 76.31 108.09 148.76 325.45 336.89 391.88 Net Sales Growth 49.10% 53.86% 9.51% -5.62% 6.00% -29.40% -27.34% -54.29% -3.40% -14.03% 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 208.98 128.63 83.60 76.34 80.89 76.31 108.09 148.76 325.45 336.89 391.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 124.76 75.62 47.61 35.67 38.87 46.83 77.27 140.00 228.66 210.51 379.09 Power & Fuel Cost - 0.53 0.77 0.64 0.30 1.26 1.99 1.75 3.03 2.68 3.18 % Of Sales - 0.41% 0.92% 0.84% 0.37% 1.65% 1.84% 1.18% 0.93% 0.80% 0.81% Employee Cost - 43.72 26.77 20.19 19.76 19.24 28.38 47.75 130.45 130.61 111.22 % Of Sales - 33.99% 32.02% 26.45% 24.43% 25.21% 26.26% 32.10% 40.08% 38.77% 28.38% Manufacturing Exp. - 18.07 12.06 11.22 13.34 13.90 25.03 61.73 61.13 50.75 58.95 % Of Sales - 14.05% 14.43% 14.70% 16.49% 18.22% 23.16% 41.50% 18.78% 15.06% 15.04% General & Admin Exp. - 6.51 5.05 3.25 3.41 5.73 8.12 12.93 19.35 25.00 22.34 % Of Sales - 5.06% 6.04% 4.26% 4.22% 7.51% 7.51% 8.69% 5.95% 7.42% 5.70% 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. - 7.32 3.73 1.00 2.36 7.96 15.75 17.59 17.73 4.15 0.00 % Of Sales - 5.69% 4.46% 1.31% 2.92% 10.43% 14.57% 11.82% 5.45% 1.23% 47.61% EBITDA 84.21 53.01 35.99 40.67 42.02 29.48 30.82 8.76 96.79 126.38 12.79 EBITDA Margin 40.30% 41.21% 43.05% 53.27% 51.95% 38.63% 28.51% 5.89% 29.74% 37.51% 3.26% Other Income 108.13 78.71 68.33 28.18 123.73 92.35 33.27 21.70 15.57 7.86 11.40 Interest 60.27 59.77 43.41 40.15 26.42 14.96 7.18 27.65 39.22 19.08 19.45 Depreciation 4.07 1.65 1.62 2.57 4.80 4.64 7.65 11.87 17.92 21.22 24.22 PBT 128.01 70.31 59.28 26.13 134.52 102.23 49.26 -9.07 55.22 93.94 -19.48 Tax 22.56 18.19 12.18 9.27 16.26 14.97 -6.58 2.54 17.85 32.73 -6.60 Tax Rate 17.62% 25.87% 20.55% 35.48% 12.09% 14.64% -13.36% -28.00% 32.33% 34.84% 33.88% PAT 105.45 52.12 47.09 16.87 118.26 87.26 55.84 -11.60 37.37 61.22 -12.88 PAT before Minority Interest 105.45 52.12 47.09 16.87 118.26 87.26 55.84 -11.60 37.37 61.22 -12.88 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 50.46% 40.52% 56.33% 22.10% 146.20% 114.35% 51.66% -7.80% 11.48% 18.17% -3.29% PAT Growth 117.20% 10.68% 179.13% -85.73% 35.53% 56.27% - - -38.96% - Unadjusted EPS 1.91 1.21 1.60 0.58 4.57 3.78 2.42 -0.50 1.62 2.43 -0.53

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,978.35 832.65 409.34 376.48 335.36 289.03 185.25 184.22 346.99 351.57 395.36 Net Sales Growth 103.20% 103.41% 8.73% 12.26% 16.03% 56.02% 0.56% -46.91% -1.30% -11.08% 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 1,978.35 832.65 409.34 376.48 335.36 289.03 185.25 184.22 346.99 351.57 395.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 757.37 499.50 201.25 161.52 142.01 126.16 132.70 172.28 257.47 217.21 356.50 Power & Fuel Cost - 2.01 3.13 3.08 1.96 1.63 2.05 1.75 3.06 2.68 3.19 % Of Sales - 0.24% 0.76% 0.82% 0.58% 0.56% 1.11% 0.95% 0.88% 0.76% 0.81% Employee Cost - 146.38 89.53 88.58 72.50 66.64 65.81 72.31 145.89 134.07 114.48 % Of Sales - 17.58% 21.87% 23.53% 21.62% 23.06% 35.52% 39.25% 42.04% 38.13% 28.96% Manufacturing Exp. - 81.15 48.18 51.47 52.55 34.37 38.00 67.02 72.78 52.76 60.14 % Of Sales - 9.75% 11.77% 13.67% 15.67% 11.89% 20.51% 36.38% 20.97% 15.01% 15.21% General & Admin Exp. - 60.41 14.20 12.16 8.64 9.13 12.90 14.27 20.36 25.61 22.81 % Of Sales - 7.26% 3.47% 3.23% 2.58% 3.16% 6.96% 7.75% 5.87% 7.28% 5.77% 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. - 211.55 49.34 9.32 8.32 16.02 16.00 18.67 18.45 4.78 0.00 % Of Sales - 25.41% 12.05% 2.48% 2.48% 5.54% 8.64% 10.13% 5.32% 1.36% 40.23% EBITDA 1,220.98 333.15 208.09 214.96 193.35 162.87 52.55 11.94 89.52 134.36 38.86 EBITDA Margin 61.72% 40.01% 50.84% 57.10% 57.65% 56.35% 28.37% 6.48% 25.80% 38.22% 9.83% Other Income 22.72 226.02 100.28 33.15 74.55 19.77 23.77 20.83 25.19 8.22 12.99 Interest 587.41 227.54 138.62 148.45 60.67 23.51 7.82 27.68 39.83 19.09 46.82 Depreciation 26.98 12.05 23.83 22.90 13.15 4.99 7.80 12.04 18.16 21.41 24.39 PBT 629.31 319.59 145.93 76.75 194.09 154.14 60.71 -6.94 56.72 102.08 -19.37 Tax 168.98 82.83 43.67 2.91 43.45 52.53 -2.59 3.31 18.83 34.61 -6.33 Tax Rate 26.85% 25.92% 29.93% 3.79% 22.39% 34.08% -4.27% -47.69% 33.20% 33.90% 32.68% PAT 460.32 236.75 102.25 73.84 150.64 101.63 63.30 -10.26 37.88 67.47 -13.04 PAT before Minority Interest 459.12 236.75 102.25 73.84 150.64 101.61 63.30 -10.26 37.88 67.47 -13.04 Minority Interest -1.20 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.27% 28.43% 24.98% 19.61% 44.92% 35.16% 34.17% -5.57% 10.92% 19.19% -3.30% PAT Growth 119.69% 131.54% 38.48% -50.98% 48.22% 60.55% - - -43.86% - Unadjusted EPS 8.27 5.51 3.47 2.53 5.82 4.40 2.74 -0.44 1.64 2.68 -0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,589.83 285.69 201.87 257.15 203.60 196.60 221.11 232.40 219.93 291.30 Share Capital 92.63 64.04 58.57 52.24 46.22 46.22 46.22 46.22 45.99 55.28 Total Reserves 1,460.23 204.17 143.29 193.75 138.46 150.38 174.89 186.17 173.94 236.02 Non-Current Liabilities 149.99 -4.41 4.88 4.64 8.65 8.81 8.38 12.94 322.34 117.58 Secured Loans 150.34 0.00 0.00 0.01 0.09 0.22 0.48 0.65 165.52 49.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.00 66.75 Long Term Provisions 4.89 3.73 2.91 2.54 2.20 4.16 4.29 6.16 0.00 0.00 Current Liabilities 1,038.76 858.18 722.62 540.63 343.26 267.32 400.36 625.01 588.97 528.54 Trade Payables 7.07 2.77 0.46 0.34 0.38 0.93 0.79 1.54 0.95 1.23 Other Current Liabilities 123.13 175.60 74.06 79.06 85.22 100.40 182.06 244.93 369.44 278.81 Short Term Borrowings 831.44 605.83 590.39 413.00 200.00 135.90 36.01 197.06 0.00 0.00 Short Term Provisions 77.12 73.98 57.71 48.22 57.66 30.10 181.49 181.48 218.58 248.50 Total Liabilities 2,778.58 1,139.46 929.37 802.42 555.51 472.73 629.85 870.35 1,131.24 937.42 Net Block 6.49 3.44 4.50 6.64 23.50 30.12 38.26 48.41 70.85 90.09 Gross Block 124.01 123.51 127.45 130.74 140.59 147.68 149.70 151.55 162.25 161.32 Accumulated Depreciation 117.52 120.06 122.94 124.10 117.08 117.56 111.44 103.13 91.39 71.23 Non Current Assets 1,358.66 80.45 28.62 37.25 81.44 110.50 119.91 870.34 124.11 142.05 Capital Work in Progress 4.86 0.04 0.00 0.00 0.00 0.00 0.00 0.00 1.44 0.18 Non Current Investment 1,329.65 59.25 6.15 6.15 18.73 18.73 18.73 53.82 51.82 51.77 Long Term Loans & Adv. 16.01 17.01 16.56 23.35 37.67 61.16 61.70 23.46 0.00 0.00 Other Non Current Assets 1.65 0.71 1.41 1.12 1.54 0.48 1.21 2.27 0.00 0.00 Current Assets 1,419.91 1,059.01 900.75 765.17 474.07 362.23 509.93 742.38 1,007.13 795.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 61.06 41.90 32.40 34.87 20.17 21.36 32.70 45.02 101.35 26.24 Cash & Bank 1,162.32 854.95 780.39 631.33 290.38 214.45 197.59 462.31 570.69 462.20 Other Current Assets 196.53 6.17 7.61 7.53 163.52 126.41 244.64 235.06 335.09 306.94 Short Term Loans & Adv. 181.29 155.99 80.34 91.43 156.97 120.59 239.19 223.90 325.47 288.84 Net Current Assets 381.15 200.83 178.13 224.54 130.81 94.90 109.57 117.38 418.16 266.84 Total Assets 2,778.57 1,139.46 929.37 802.42 555.51 472.73 629.84 1,612.72 1,131.24 937.42

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,939.12 465.58 331.57 329.88 236.61 217.57 234.61 244.55 231.58 296.70 Share Capital 92.63 64.04 58.57 52.24 46.22 46.22 46.22 46.22 45.99 55.28 Total Reserves 1,809.53 384.06 273.00 266.48 171.47 171.34 188.39 198.33 185.59 241.42 Non-Current Liabilities 2,665.24 -3.57 448.58 359.47 17.28 10.07 8.87 13.58 343.13 117.44 Secured Loans 2,610.01 0.57 391.94 330.55 0.93 0.84 0.48 0.65 165.52 49.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 66.75 Long Term Provisions 65.37 11.10 8.54 6.79 10.59 5.07 5.09 7.16 0.00 0.00 Current Liabilities 3,427.01 1,919.76 2,059.83 1,844.81 748.89 312.40 427.16 647.04 607.96 544.05 Trade Payables 35.23 5.45 3.18 3.79 0.40 1.45 1.35 1.66 0.96 1.23 Other Current Liabilities 932.44 202.46 208.22 363.99 159.37 144.75 207.27 262.04 382.57 287.49 Short Term Borrowings 2,241.32 1,518.33 1,708.38 1,353.32 366.20 135.90 36.01 197.06 0.00 0.00 Short Term Provisions 218.02 193.52 140.05 123.72 222.91 30.31 182.52 186.29 224.43 255.34 Total Liabilities 8,031.37 2,381.77 2,839.98 2,534.16 1,002.78 540.04 670.64 905.17 1,182.67 958.19 Net Block 65.59 85.73 660.30 663.99 34.15 32.28 39.27 49.59 71.94 91.13 Gross Block 203.86 216.15 875.06 859.69 152.73 150.97 151.70 153.55 163.92 162.75 Accumulated Depreciation 138.27 130.42 214.76 195.71 118.58 118.70 112.43 103.96 91.98 71.62 Non Current Assets 3,733.60 165.11 799.41 726.78 138.50 127.71 135.62 905.17 121.15 138.99 Capital Work in Progress 16.55 7.91 36.34 11.46 0.00 1.00 0.00 0.00 1.54 0.18 Non Current Investment 103.06 0.01 0.00 0.00 12.54 42.63 42.57 47.67 47.67 47.67 Long Term Loans & Adv. 3,543.39 69.04 91.92 43.59 86.03 40.06 37.56 26.06 0.00 0.00 Other Non Current Assets 5.00 2.41 10.85 7.75 5.79 11.74 16.22 16.98 0.00 0.00 Current Assets 4,297.78 2,216.66 2,033.58 1,798.39 864.28 412.33 535.02 764.87 1,061.52 819.20 Current Investments 386.13 162.50 0.00 69.35 19.85 0.00 40.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 0.00 Sundry Debtors 232.90 336.99 317.80 248.15 138.04 60.31 33.15 45.80 102.39 27.02 Cash & Bank 2,243.72 905.66 833.79 689.40 296.85 219.86 209.28 476.90 593.99 475.87 Other Current Assets 1,435.04 21.07 42.93 56.81 409.55 132.16 252.58 242.17 360.15 316.32 Short Term Loans & Adv. 1,357.17 790.44 839.06 734.67 368.33 125.64 239.03 229.98 350.41 298.13 Net Current Assets 870.77 296.89 -26.25 -46.43 115.40 99.93 107.86 117.84 453.56 275.15 Total Assets 8,031.38 2,381.77 2,839.98 2,534.16 1,002.78 540.04 670.64 1,670.04 1,182.67 958.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -163.91 9.90 37.47 28.53 50.72 -17.28 305.97 79.43 25.49 26.73 PBT 70.31 59.28 26.13 134.52 102.23 49.26 -9.07 55.18 93.94 -19.48 Adjustment -11.66 -20.63 15.17 -91.19 -68.33 -3.91 36.55 18.02 -2.88 166.52 Changes in Working Capital -201.19 -20.34 4.79 4.72 27.36 -54.57 228.62 27.41 -29.77 -75.99 Cash after chg. in Working capital -142.54 18.31 46.09 48.05 61.26 -9.22 256.11 100.61 61.30 71.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.37 -8.41 -8.62 -19.52 -10.54 -8.06 49.86 -21.18 -35.81 -44.32 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 -1,178.61 -10.74 46.58 236.26 93.00 -3.44 -114.15 71.35 -3.13 16.65 Net Fixed Assets -5.32 3.90 3.29 9.85 7.09 2.02 1.85 12.14 -2.19 -5.25 Net Investments -1,270.40 -53.10 0.00 12.58 0.00 35.00 0.09 -2.00 -0.05 -3.45 Others 97.11 38.46 43.29 213.83 85.91 -40.46 -116.09 61.21 -0.89 25.35 Cash from Financing Activity 1,536.14 43.06 65.44 103.62 -33.08 39.60 -186.05 -220.87 42.59 -677.04 Net Cash Inflow / Outflow 193.62 42.22 149.49 368.40 110.64 18.87 5.77 -70.09 64.94 -633.66 Opening Cash & Equivalents 717.89 675.67 526.18 157.78 47.13 28.26 22.49 92.58 27.64 661.30 Closing Cash & Equivalent 911.51 717.89 675.67 526.18 157.78 47.13 28.26 22.49 92.58 27.64

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -2,935.18 203.35 10.24 -268.01 376.17 -93.80 269.10 102.43 12.01 28.56 PBT 319.59 145.93 76.75 194.09 154.14 60.71 -6.94 56.67 102.08 -19.37 Adjustment 222.43 114.47 147.29 4.69 16.06 6.45 38.44 15.51 -3.16 165.74 Changes in Working Capital -3,393.10 9.44 -178.03 -421.22 238.77 -143.60 189.24 52.84 -48.44 -71.62 Cash after chg. in Working capital -2,851.08 269.84 46.00 -222.45 408.96 -76.45 220.74 125.02 50.49 74.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.10 -66.49 -35.76 -45.56 -32.79 -17.35 48.36 -22.59 -38.47 -46.19 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 -315.29 451.64 -77.03 -330.93 145.40 66.37 -79.76 87.12 -15.52 -7.83 Net Fixed Assets -5.32 3.90 3.29 9.85 7.09 2.02 1.85 12.14 -2.19 -5.25 Net Investments -1,270.40 -53.10 0.00 12.58 0.00 35.00 0.09 -2.00 -0.05 -3.45 Others 960.43 500.84 -80.32 -353.36 138.31 29.35 -81.70 76.98 -13.28 0.87 Cash from Financing Activity 4,407.52 -247.38 196.22 994.47 -430.86 40.01 -185.97 -253.12 69.93 -650.72 Net Cash Inflow / Outflow 1,157.04 407.61 129.43 395.53 90.71 12.58 3.37 -63.56 66.43 -629.98 Opening Cash & Equivalents 766.01 690.26 560.83 164.20 52.53 39.95 36.58 100.14 33.71 663.69 Closing Cash & Equivalent 1,923.06 766.01 690.26 560.83 164.20 52.53 39.95 36.58 100.14 33.71

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 33.53 8.37 6.89 9.41 7.99 8.50 9.56 10.05 9.56 11.31 ROA 2.66% 4.55% 1.95% 17.42% 16.97% 10.13% -1.55% 3.73% 5.92% -1.10% ROE 5.72% 20.04% 7.53% 54.92% 45.77% 26.73% -5.12% 16.52% 24.17% -3.99% ROCE 7.51% 12.20% 9.06% 29.97% 31.82% 19.11% 5.40% 19.48% 23.86% 0.00% Fixed Asset Turnover 1.04 0.67 0.59 0.60 0.53 0.73 0.99 2.07 2.08 2.48 Receivable days 146.07 162.21 160.83 124.19 99.32 91.28 95.35 82.08 69.12 64.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 27.99 14.27 4.22 3.44 6.10 4.98 3.46 2.14 1.91 1.95 Cash Conversion Cycle 118.08 147.94 156.61 120.75 93.21 86.30 91.90 79.94 67.21 62.72 Total Debt/Equity 0.63 2.26 2.92 1.68 1.08 0.69 0.17 0.85 1.45 0.40 Interest Cover 2.18 2.37 1.65 6.09 7.83 7.86 0.67 2.41 5.92 0.00

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 41.07 13.99 11.08 11.85 9.41 9.41 10.15 10.58 10.06 11.52 ROA 4.55% 3.92% 2.75% 8.52% 13.17% 10.46% -1.30% 3.63% 6.30% -1.04% ROE 20.15% 26.47% 23.28% 57.12% 46.69% 28.00% -4.28% 15.91% 25.77% -3.97% ROCE 12.35% 12.90% 10.15% 19.48% 37.04% 21.89% 5.81% 19.03% 24.60% 4.26% Fixed Asset Turnover 3.96 0.75 0.43 0.66 1.90 1.22 1.21 2.19 2.15 2.48 Receivable days 124.91 291.92 274.35 210.16 125.24 92.07 78.22 77.94 67.18 64.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.19 0.00 Payable days 30.69 9.54 7.64 5.46 3.13 4.49 3.59 1.99 1.87 1.91 Cash Conversion Cycle 94.22 282.39 266.71 204.71 122.10 87.58 74.63 75.95 70.50 62.87 Total Debt/Equity 2.59 3.39 6.48 5.45 1.69 0.63 0.16 0.81 1.47 0.39 Interest Cover 2.40 2.05 1.52 4.20 7.56 8.76 0.75 2.42 6.35 0.59

Top Investors:

tamarind capital pte ltd

jasmine capital investments pte ltd

steadview capital mauritius limited

tupelo consultancy llp

divyesh bharat shah

shubhi consultancy services llp

brijkishor trading private limited

iepf

Annual Reports:

News Update:

Indiabulls Ventures reports over 2-fold jump in Q4 consolidated net profit
25th Apr 2019, 15:10 PM

The company has reported 4-fold jump in its standalone net profit for the quarter ended March 31, 2019
Read More
Indiabulls Ventures - Quarterly Results
25th Apr 2019, 14:41 PM

Read More
Morgan Stanley France SAS buys 36.02 lakh shares in Indiabulls Ventures
29th Mar 2019, 15:00 PM

Merrill Lynch Markets Singapore PTE has offloaded 36.02 lakh shares
Read More

Indiabulls Ventures Ltd.

Finance - Stock Broking

BSE: 532960 | NSE: IBVENTURES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Indiabulls Ventures Ltd.

Finance - Stock Broking

BSE: 532960 | NSE: IBVENTURES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: