Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Indiabulls Enterprises Ltd.

Miscellaneous

Rating :

50/99

BSE: 543715 | NSE: IEL

Watchlist

NSE BSE

12.60

26-Apr-2024

Open
High
Low
Previous Close

12.50
12.90
12.45
12.65

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

276643
34.99
15.20
7.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.71
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

491.62
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 13.52 14.02 -3.57% 9.94 26.08 -61.89% 11.92 20.88 -42.91% 13.95 24.18 -42.31%
Expenses 10.67 5.85 82.39% 8.23 10.02 -17.86% 8.36 15.35 -45.54% 13.53 33.12 -59.15%
EBITDA 2.85 8.17 -65.12% 1.71 16.06 -89.35% 3.56 5.53 -35.62% 0.42 -8.94 -
EBIDTM 21.08% 58.27% 17.20% 61.58% 29.87% 26.48% 3.01% -36.97%
Other Income -0.13 0.00 - 0.58 2.56 -77.34% 0.17 6.64 -97.44% 0.59 8.11 -92.73%
Interest 2.41 3.79 -36.41% 3.90 5.49 -28.96% 3.73 2.25 65.78% 3.55 3.88 -8.51%
Depreciation 4.70 4.49 4.68% 4.62 4.54 1.76% 4.50 4.81 -6.44% 4.55 4.66 -2.36%
PBT -4.39 -0.11 - -6.23 8.59 - -4.50 5.11 - -382.15 -9.37 -
Tax 0.00 0.00 0 0.00 2.18 -100.00% 0.00 0.09 -100.00% -1.91 0.06 -
PAT -4.39 -0.11 - -6.23 6.41 - -4.50 5.02 - -380.24 -9.43 -
PATM -32.47% -0.78% -62.68% 24.58% -37.75% 24.04% -2,725.73% -39.00%
EPS -0.22 -0.01 - -0.31 0.32 - -0.23 0.25 - -19.17 -0.48 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.03 15.71 -4.33% 12.03 26.17 -54.03% 15.03 23.88 -37.06% 16.22 25.73 -36.96%
Expenses 11.67 7.06 65.30% 10.42 11.21 -7.05% 9.88 16.90 -41.54% 13.89 34.43 -59.66%
EBITDA 3.36 8.65 -61.16% 1.61 14.96 -89.24% 5.15 6.98 -26.22% 2.33 -8.70 -
EBIDTM 22.36% 55.06% 13.38% 57.16% 34.26% 29.23% 14.37% -33.81%
Other Income 0.69 3.17 -78.23% 1.79 0.66 171.21% 1.27 0.43 195.35% 1.73 2.20 -21.36%
Interest 0.69 1.83 -62.30% 1.39 8.14 -82.92% 1.61 1.92 -16.15% 1.39 0.23 504.35%
Depreciation 5.06 4.79 5.64% 4.95 4.85 2.06% 4.81 5.16 -6.78% 4.85 5.02 -3.39%
PBT -1.70 5.20 - -2.94 2.63 - 0.00 0.33 -100.00% -11.24 -11.75 -
Tax 0.50 0.77 -35.06% 0.66 2.98 -77.85% 0.76 0.34 123.53% -0.25 0.61 -
PAT -2.20 4.43 - -3.60 -0.35 - -0.76 -0.01 - -10.99 -12.36 -
PATM -14.64% 28.20% -29.93% -1.34% -5.06% -0.04% -67.76% -48.04%
EPS -0.09 0.08 - -0.20 0.99 - -0.06 0.00 - -0.60 -1.68 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales 49.33 74.91 94.40 Net Sales Growth -42.07% -20.65% Cost Of Goods Sold 10.68 26.42 58.28 Gross Profit 38.65 48.49 36.12 GP Margin 78.35% 64.73% 38.26% Total Expenditure 40.79 44.74 91.14 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 7.92 11.00 % Of Sales - 10.57% 11.65% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 3.94 4.07 % Of Sales - 5.26% 4.31% Selling & Distn. Exp. - 0.16 0.12 % Of Sales - 0.21% 0.13% Miscellaneous Exp. - 6.30 17.67 % Of Sales - 8.41% 18.72% EBITDA 8.54 30.17 3.26 EBITDA Margin 17.31% 40.27% 3.45% Other Income 1.21 9.80 31.12 Interest 13.59 15.08 12.48 Depreciation 18.37 18.39 19.05 PBT -397.27 6.50 2.85 Tax -1.91 0.36 1.20 Tax Rate 0.48% -0.10% 42.11% PAT -395.36 -368.92 1.65 PAT before Minority Interest -395.36 -368.92 1.65 Minority Interest 0.00 0.00 0.00 PAT Margin -801.46% -492.48% 1.75% PAT Growth -21,018.52% - EPS -19.94 -18.60 0.08

Description TTM Mar 23 Mar 22
Net Sales 58.31 81.97 104.17 Net Sales Growth -36.27% -21.31% Cost Of Goods Sold 16.68 26.41 58.27 Gross Profit 41.63 55.56 45.90 GP Margin 71.39% 67.78% 44.06% Total Expenditure 45.86 49.07 98.58 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 10.49 16.13 % Of Sales - 12.80% 15.48% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 4.49 4.56 % Of Sales - 5.48% 4.38% Selling & Distn. Exp. - 0.16 0.27 % Of Sales - 0.20% 0.26% Miscellaneous Exp. - 7.52 19.35 % Of Sales - 9.17% 18.58% EBITDA 12.45 32.90 5.59 EBITDA Margin 21.35% 40.14% 5.37% Other Income 5.48 6.00 13.01 Interest 5.08 4.50 6.12 Depreciation 19.67 19.64 20.59 PBT -15.88 14.76 -8.11 Tax 1.67 3.46 3.24 Tax Rate -10.52% 60.81% -39.95% PAT -17.55 2.23 -11.35 PAT before Minority Interest -17.55 2.23 -11.35 Minority Interest 0.00 0.00 0.00 PAT Margin -30.10% 2.72% -10.90% PAT Growth 0.00% - EPS -0.89 0.11 -0.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 608.80 996.76 Share Capital 39.67 39.67 Total Reserves 569.13 957.09 Non-Current Liabilities 3.58 8.86 Secured Loans 1.98 6.44 Unsecured Loans 0.00 0.00 Long Term Provisions 1.31 2.66 Current Liabilities 134.15 170.76 Trade Payables 6.78 14.64 Other Current Liabilities 11.31 39.90 Short Term Borrowings 116.03 115.29 Short Term Provisions 0.03 0.93 Total Liabilities 746.53 1,176.38 Net Block 106.56 133.32 Gross Block 275.69 278.00 Accumulated Depreciation 169.13 144.68 Non Current Assets 488.26 533.32 Capital Work in Progress 0.00 0.00 Non Current Investment 378.58 389.91 Long Term Loans & Adv. 3.01 10.08 Other Non Current Assets 0.11 0.01 Current Assets 262.26 649.48 Current Investments 136.00 3.80 Inventories 0.96 2.35 Sundry Debtors 31.26 64.24 Cash & Bank 3.49 5.34 Other Current Assets 90.55 34.34 Short Term Loans & Adv. 89.20 539.41 Net Current Assets 128.11 478.72 Total Assets 750.52 1,182.80

Description Mar 23 Mar 22
Shareholder's Funds 271.08 266.50 Share Capital 39.67 39.67 Total Reserves 231.41 226.83 Non-Current Liabilities 53.95 275.92 Secured Loans 51.93 267.59 Unsecured Loans 0.00 0.00 Long Term Provisions 1.53 3.26 Current Liabilities 28.72 66.43 Trade Payables 6.78 14.67 Other Current Liabilities 19.52 49.00 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.42 2.76 Total Liabilities 353.75 608.85 Net Block 109.31 137.87 Gross Block 283.41 287.95 Accumulated Depreciation 174.10 150.08 Non Current Assets 175.89 176.18 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 65.29 34.80 Other Non Current Assets 1.29 3.51 Current Assets 182.72 458.80 Current Investments 18.10 21.45 Inventories 0.96 2.35 Sundry Debtors 31.27 64.26 Cash & Bank 11.66 7.49 Other Current Assets 120.73 4.75 Short Term Loans & Adv. 116.63 358.50 Net Current Assets 154.00 392.37 Total Assets 358.61 634.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 242.92 -6.81 PBT -383.09 -13.84 Adjustment 408.34 -1.80 Changes in Working Capital 213.66 14.49 Cash after chg. in Working capital 238.91 -1.15 Interest Paid 0.00 0.00 Tax Paid 4.01 -5.66 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -215.60 -50.07 Net Fixed Assets 2.31 Net Investments -120.87 Others -97.04 Cash from Financing Activity -29.07 51.49 Net Cash Inflow / Outflow -1.75 -5.39 Opening Cash & Equivalents 4.10 9.49 Closing Cash & Equivalent 2.35 4.10

Description Mar 23 Mar 22
Cash From Operating Activity 232.98 -288.16 PBT 7.40 -99.82 Adjustment 34.98 60.54 Changes in Working Capital 179.44 -250.84 Cash after chg. in Working capital 221.82 -290.12 Interest Paid 0.00 0.00 Tax Paid 6.57 -6.49 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 4.59 8.45 Cash From Investing Activity 5.47 104.94 Net Fixed Assets 2.31 Net Investments -120.87 Others 124.03 Cash from Financing Activity -234.18 164.58 Net Cash Inflow / Outflow 4.27 -18.64 Opening Cash & Equivalents 6.25 24.90 Closing Cash & Equivalent 10.52 6.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 30.69 50.25 ROA -37.69% 0.14% ROE -45.96% 0.17% ROCE -37.93% 1.35% Fixed Asset Turnover 0.27 0.34 Receivable days 232.66 248.39 Inventory Days 8.06 9.09 Payable days 147.96 91.69 Cash Conversion Cycle 92.76 165.78 Total Debt/Equity 0.20 0.14 Interest Cover -23.44 1.23

Description Mar 23 Mar 22
Book Value (Rs.) 13.67 13.44 ROA 0.43% -1.68% ROE 0.83% -4.26% ROCE 2.32% -0.36% Fixed Asset Turnover 0.29 0.36 Receivable days 212.69 225.16 Inventory Days 7.37 8.23 Payable days 148.23 91.89 Cash Conversion Cycle 71.83 141.50 Total Debt/Equity 0.21 1.06 Interest Cover 2.26 -0.33

Top Investors:

steadview capital mauritius limited

rishikesh parthasarathi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indiabulls Enterpris - Quarterly Results
2nd Feb 2024, 19:45 PM

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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