Indiabulls Real Estate Ltd.

NSE: IBREALEST BSE: 532832 SECTOR: Construction - Real Estate

156.25
-4.1 (-2.56%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 164.5

Today's Low

₹ 148.5

52 Week High

₹ 174.75

52 Week Low

₹ 46.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7104.12 Cr.

Enterprise Value

9127.33 Cr.

No. of Shares

45.47 Cr.

P/E

0

P/B

1.12

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  139.06

CASH

256.29 Cr.

DEBT

2279.49 Cr.

Promoter Holding

11.99%

EPS (TTM)

₹  -3.07

Sales Growth

209.94%

ROE

-1.32 %

ROCE

2.6 %

Profit Growth

-180.52 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year209.94%
3 Year137.16%
5 Year59.18%

Profit Growth

1 Year-180.52%
3 Year-270.07%
5 Year-229.92%

ROE%

1 Year-1.32%
3 Year-0.01%
5 Year0.27%

ROCE %

1 Year2.6%
3 Year3.58%
5 Year3.78%

Debt/Equity

0.3538

Price to Cash Flow

63.78

Interest Cover Ratio

0.832453975016785

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 11.99 0
Mar 2021 11.99 0
Dec 2020 23.38 0
Sep 2020 23.38 0
Jun 2020 23.38 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 137.16353411341% for the Past 3 years.
  • The company has significantly decreased its debt by 1727.7101 Cr.
  • The company has an efficient Cash Conversion Cycle of 36.3290115428722 days.
  • Company has a healthy liquidity position with current ratio of 2.49290233328999.

 Limitations

  • The company has shown a poor profit growth of -270.074560443704% for the Past 3 years.
  • Company has a poor ROE of -0.0138365175612973% over the past 3 years.
  • Company has a poor ROCE of 3.5800970549466% over the past 3 years
  • Company has low Interest coverage ratio of 0.832453975016785.
  • The company has a low EBITDA margin of -28.4608284109488% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 368.5671.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 214.07 0 0 0 5.96
Total Expenditure 107.33 14.59 2.68 1.88 3.35
Operating Profit 106.74 -14.59 -2.68 -1.88 2.62
Other Income 72.48 12.84 15.05 4.04 9.28
Interest 65.55 68.43 43.67 32.59 15.36
Depreciation 2.15 2.21 1.03 0.44 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 111.52 -72.39 -32.33 -30.88 -3.67
Tax 10.01 -0.1 0.26 0.11 0.09
Profit After Tax 101.51 -72.29 -32.59 -30.99 -3.76
Adjusted EPS (Rs) 2.23 -1.59 -0.72 -0.68 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 17.38 27.2 82.36 117.07 362.85
Total Expenditure 46.87 43.85 37.51 73.43 374.34
Operating Profit -29.49 -16.65 44.85 43.64 -11.49
Other Income 408.49 398.33 300.86 437.65 272.17
Interest 303.78 363.43 360.89 330.42 301.6
Depreciation 2.94 1.34 0.98 0.84 9.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.28 16.91 -16.16 150.03 -50.53
Provision for Tax 6.73 -0.44 3.59 44.01 34.82
Net Profit 65.55 17.35 -19.75 106.01 -85.36
Adjusted EPS (Rs.) 1.42 0.36 -0.42 2.35 -1.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 92.34 95.68 94.93 90.14 90.93
Total Reserves 6300.06 6072.06 6827.69 6451.63 6358.44
Borrowings 2345.32 1714.27 1449.71 2101.44 462.02
Other N/C liabilities -82.86 -84.39 -82.1 -38.05 5.75
Current liabilities 820.59 1849.97 1820 2015.27 1931.76
Total Liabilities 9475.46 9647.6 10110.24 10620.41 8848.9
Assets
Net Block 4.52 3.25 2.28 2.23 20.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5157.79 6124.66 6602.1 6097.12 3838.05
Loans & Advances 341.95 145.03 235.08 169.61 124.52
Other N/C Assets 1.09 2.5 1.29 119.75 50.5
Current Assets 3970.11 3372.16 3269.49 4231.7 4815.69
Total Assets 9475.46 9647.6 10110.24 10620.41 8848.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 72.28 16.91 -16.16 150.03 -50.53
Adjustment -84.09 -18.25 62.03 -163.87 98.7
Changes in Assets & Liabilities -454.18 395 -87.29 49.57 41.61
Tax Paid -17.11 -8.64 -15.89 -9.75 21.6
Operating Cash Flow -483.1 385.02 -57.32 25.97 111.38
Investing Cash Flow 547.05 -845.02 720.04 -30.71 1897.25
Financing Cash Flow 521.06 -173.24 -693.34 18.03 -2020.31
Net Cash Flow 585.01 -633.24 -30.61 13.29 -11.68

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 23.38 23.38 23.38 11.99 11.99
dahlia infrastructure pri... 2.2 2.2 2.2 0.01 0.01
jyestha infrastructure pr... 2.96 2.96 2.96 2.96 2.96
kritikka infrastructure p... 0.86 0.86 0.86 0.77 0.77
powerscreen media private... 1.96 1.96 1.96 0 0
sameer gehlaut 0.26 0.26 0.26 0.26 0.26
sg devbuild private limit... 5.53 5.53 5.53 3.62 3.62
sg infralands private lim... 9.6 9.6 9.6 4.36 4.36
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 58.52 61.72 66.67 70.32 69.93
aadi financial advisors l... 0 0 2.15 2.07 2.07
mahima stocks private lim... 1.73 1.73 1.73 1.88 1.88
iepf 0.01 0.02 0.03 0.04 0.07
creditcorp investment adv... 1.01 1.01 1.01 1.01 1.01
embassy property developm... 13.89 13.89 13.89 13.89 13.89
shree naman developers pr... 1.31 1.4 1.4 1.4 0
nisha jignesh mehta 2.16 1.54 2.06 1.58 0
arcadia share and stock b... 2.57 2.27 1.27 0 0
jainam share consultants ... 2.94 0 0 0 0
anandkumar ramesh gupta 1.05 1.05 1.05 1.05 0
jitendra vallabh sanghavi... 1.17 1.17 1.17 0 0
minesh jormalbhai mehta m... 0 2.83 2.92 1.86 0
khandwala finstock pvt. l... 0 0 1.07 0 0
rakesh jhunjhunwala 0 0 1.1 0 0
dishant milanbhai parikh 0 0 0 1.85 3.7
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 18.11 14.21 9.96 17.7 18.08
nomura india investment f... 0 0 0 0 0
credit suisse (singapore)... 1.3 1.3 1.02 0 0
morgan stanley asia (sing... 5.48 3.7 0 0 0
nomura singapore limited ... 2.87 2.36 2.36 2.36 2.15
baillie gifford pacific f... 0 0 0 3.12 3.36
jupiter india fund 0 0 0 1.28 1.28
nippon life india trustee... 0 0 0 1.45 0
pacific horizon investmen... 0 0 0 1.54 1.86
quant capital trustee ltd... 0 0 0 0 1.25

Ratings & Research Reports

Company Presentations

Indiabulls Real Est. Stock Price Analysis and Quick Research Report. Is Indiabulls Real Est. 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 Real Est. has a PE ratio of -52.0840117225659 which is low and comparatively undervalued .

  • 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 Real Est. has ROA of -0.876828202318563 % 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 Real Est. has a Current ratio of 2.49290233328999 .

  • 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 Real Est. has a ROE of -1.3166936935632 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indiabulls Real Est. has a D/E ratio of 0.3538 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 Real Est. has an Inventory turnover ratio of 10.0470666417461 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indiabulls Real Est. has reported revenue growth of 209.935168101681 % which is fair 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 Real Est. for the current financial year is -3.16686936901555 %.

  • 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 Real Est. is Rs 0 and the yield is 0 %.

Brief about Indiabulls Real Est.

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