Indiabulls Integrated Services Ltd.

SECTOR: Miscellaneous

32.45
₹ -0.55 (-1.67%)
Today's High: 33.1 Today's Low : 31.9
52 Week High: 288.00 52 Week Low : 31.10
  FinStar is Suspended!
FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

 Company Essentials

Market Cap

289.861471405 Cr.

P/E

0

P/B

0.18

Face Value

₹2

Div. Yield

2.94%

Book Value (TTM)

181.3294

Enterprise Value

289.535471405 Cr.

CASH

0.326 Cr.

DEBT

0 Cr.

Promoter Holding

43.25%

EPS (TTM)

-2.0726

Sales Growth

-97.57 %

ROE

1.96 %

ROCE

2.28 %

Profit Growth

859.95 %

No. of Shares

8.9325569 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year-97.27%
3 Year-86.91%
5 Year-76.65%

 Profit Growth

1 Year859.65%
3 Year207.43%
5 Year35.49%

 ROE

1 Year1.96%
3 Year1.68%
5 Year1.37%

 ROCE

1 Year2.28%
3 Year2.29%
5 Year1.85%

 Debt Equity

0

 Price to Cash Flow

-22.06

  Interest Cover Ratio

220.38

 CFO/PAT (5 Yr Avg.)

3.67699831481097

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 43.25 0
Dec 2019 43.25 0
Sep 2019 43.25 0
Jun 2019 43.25 0
Mar 2019 43.25 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 207.43321056289% for the Past 3 years.
  • The company has significantly decreased its debt by 2517.7 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 220.38.
  • Company’s PEG ratio is -0.0320092064041006.
  • Company has a healthy liquidity position with current ratio of 112.32.

 Limitations

  • The company has shown a poor revenue growth of -86.9059972206296% for the Past 3 years.
  • Company has a poor ROE of 1.68333333333333% over the past 3 years.
  • Company has a poor ROCE of 2.29333333333333% over the past 3 years
  • Company has negative cash flow from operations of -131.383.
  • The company has a low EBITDA margin of -59.828% over the past 5 years.
  • The company is trading at a high PE of 125.59.
  • The company is trading at a high EV/EBITDA of 90.57.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 0 -0.13 0 0.04 0.01
Other Income 11.88 9.47 5.95 1.09 0.11
Total Expenditure 2.28 8.06 1.56 1.79 7.76
Operating Profit 9.6 1.28 4.39 -0.66 -7.64
Interest 0 0 2.14 5.14 5.87
Depreciation 0.15 0.18 0.17 0.17 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.45 1.1 2.08 -5.97 -13.71
Tax 2.35 0.42 2.38 -1 0.22
Profit After Tax 7.1 0.68 -0.3 -4.97 -13.93

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 37.2 13.36 5.84 1.1 0.03
Other Income 15.92 3.83 32.29 11.45 44.3
Total Expenditure 35.12 16.27 8.5 3.72 13.99
Operating Profit 18 0.92 29.63 8.83 30.34
Interest 0.16 0.39 0 1.51 0.14
Depreciation 0.2 0.11 0.04 0.09 0.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.64 0.43 29.59 7.23 29.79
Tax 4.27 -0.32 10.93 4.95 7.91
Net Profit 13.37 0.75 18.66 2.28 21.88
Adjusted EPS 3 0 4 0 2

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 12.66 12.66 10.14 10.96 17.87
Total Reserves 780.05 780.57 570.86 729.95 1619.26
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0.03 -1.42 -0.27 -1.62
Current liabilities 13 5.95 257.15 257.16 9.88
Total Liabilities 805.72 799.21 836.74 997.81 1645.39
Assets
Net Block 0.25 0.15 0.24 0.19 2.2
Capital WIP 0 0 0 0 0
Investments 369.92 369.97 210.07 321.07 532.67
Loans & Advances 399.75 408.83 0.71 0.44 0.36
Other N/C Assets 0 0 0 0 0
Current Assets 35.8 20.26 625.72 676.12 1110.16
Total Assets 805.72 799.21 836.74 997.81 1645.39
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 17.64 0.43 29.59 7.23 29.79
Adjustment -15.61 -3.55 -32.19 -9.72 -38.68
Working Capital Changes 49.01 20.76 4.19 -2.11 1.35
Tax Paid -0.2 -4.1 -0.06 -1.98 -5.6
Operating Cash Flow 50.84 13.54 1.53 -6.58 -13.14
Investing Cash Flow -51.9 -11.71 -4 -149.05 -604.65
Financing Cash Flow -0.1 -0.24 -0.24 156.09 617.46
Net Cash Flow -1.16 1.59 -2.71 0.46 -0.33

 Corporate Actions

 Ratings & Research Reports

No Credit and Research reports exist for this company.

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 Indiabulls Integrate Stock Price Analysis and Quick Research Report

Is Indiabulls Integrate an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indiabulls Integrate has a PE ratio of 125.591933376878 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indiabulls Integrate has ROA of 1.65566199864444 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indiabulls Integrate has a Current ratio of 112.32367760735 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indiabulls Integrate has a ROE of 1.96081444790082 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indiabulls Integrate has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indiabulls Integrate has an Inventory turnover ratio of 0.078546307151231 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indiabulls Integrate has reported revenue growth of -97.57 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indiabulls Integrate for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indiabulls Integrate is Rs 1 and the yield is 2.9369 %.

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