Indiabulls Real Estate Ltd.

SECTOR: Construction - Real Estate

44.5
₹ 2.1 (4.95%)
Today's High: 44.5 Today's Low : 43
52 Week High: 151.00 52 Week Low : 36.85
  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

2023.2542482 Cr.

P/E

0

P/B

0.32

Face Value

₹2

Div. Yield

0.00%

Book Value (TTM)

139.6825

Enterprise Value

5944.2572482 Cr.

CASH

86.195 Cr.

DEBT

4007.198 Cr.

Promoter Holding

23.38%

EPS (TTM)

-1.3183

Sales Growth

42.15 %

ROE

1.57 %

ROCE

4.65 %

Profit Growth

636.67 %

No. of Shares

45.4663876 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 Year42.14%
3 Year88.86%
5 Year6.64%

 Profit Growth

1 Year636.76%
3 Year17.38%
5 Year-6.01%

 ROE

1 Year1.57%
3 Year0.52%
5 Year0.61%

 ROCE

1 Year4.65%
3 Year4.04%
5 Year3.96%

 Debt Equity

0.61

 Price to Cash Flow

77.9

  Interest Cover Ratio

1.45

 CFO/PAT

NaN

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 23.38 0
Sep 2019 23.38 0
Jun 2019 23.38 0
Mar 2019 38.9 61.09
Dec 2018 38.9 61.09
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 88.8553044066709% for the Past 3 years.
  • Company’s PEG ratio is -0.0507412165742592.
  • Company has a healthy liquidity position with current ratio of 2.1.

 Limitations

  • Company has a poor ROE of 0.516666666666667% over the past 3 years.
  • Company has a poor ROCE of 4.04% over the past 3 years
  • Company has contingent liabilities of 7056.787.
  • The company has a low EBITDA margin of -25.432% over the past 5 years.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 4.72 5.46 17.77 -6.06 137.07
Other Income 50.22 279.41 70.72 52.36 76.62
Total Expenditure 8.18 19.1 34.11 43.64 173.78
Operating Profit 46.76 265.76 54.38 2.66 39.9
Interest 82.89 97.24 94.87 73.54 67.65
Depreciation 0.2 0.19 2.73 2.44 2.3
Exceptional Items 0 0 0 0 0
Profit Before Tax -36.33 168.34 -43.22 -73.32 -30.04
Tax 0.45 41.41 12.87 27.16 0.26
Profit After Tax -36.78 126.93 -56.09 -100.48 -30.3

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

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 35.5 17.38 27.2 82.36 117.07
Other Income 283.19 408.49 398.33 300.86 437.65
Total Expenditure 31.25 46.87 43.85 37.51 73.43
Operating Profit 287.44 379.01 381.68 345.7 481.29
Interest 273.65 303.78 363.43 360.89 330.42
Depreciation 4.66 2.94 1.34 0.98 0.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.13 72.28 16.91 -16.16 150.03
Tax -13.93 6.73 -0.44 3.59 44.01
Net Profit 23.06 65.55 17.35 -19.75 106.01
Adjusted EPS 1 1 0 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 85 92.34 95.68 94.94 90.14
Total Reserves 5674.04 6300.06 6072.06 6827.69 6451.63
Borrowings 2080.46 2345.32 1714.27 1449.71 2101.44
Other N/C liabilities -1.26 -82.86 -84.39 -82.1 -38.05
Current liabilities 875.46 820.6 1849.97 1820 2015.27
Total Liabilities 8713.69 9475.46 9647.6 10110.24 10620.41
Assets
Net Block 6.51 4.52 3.25 2.28 2.23
Capital WIP 0.39 0 0 0 0
Investments 4752.56 5157.79 6124.66 6602.1 6088.12
Loans & Advances 388.59 341.95 145.03 235.08 169.61
Other N/C Assets 23.59 1.09 2.5 1.29 119.75
Current Assets 3542.04 3970.11 3372.16 3269.49 4240.7
Total Assets 8713.69 9475.46 9647.6 10110.24 10620.41
* 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 9.13 72.28 16.91 -16.16 150.03
Adjustment -4.58 -84.09 -18.25 62.03 -163.87
Working Capital Changes 39.59 -454.18 395 -87.29 49.57
Tax Paid -31.51 -17.11 -8.64 -15.89 -9.75
Operating Cash Flow 12.64 -483.1 385.02 -57.32 25.97
Investing Cash Flow -755.73 547.05 -845.02 720.04 -30.71
Financing Cash Flow 765.39 521.06 -173.24 -693.34 18.03
Net Cash Flow 22.3 585.01 -633.24 -30.61 13.29

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

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

 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 39.1962997550275 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 Real Est. has ROA of 1.0227551711414 % 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 2.10428883936136 .

  • 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 1.57470028276363 % .(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 0.612556434532197 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 1.64132818151739 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 42.15 % 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 37.2753519201859 %.

  • 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 %.

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