Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of INDIABULLS REAL EST. For more details, see the INDIABULLS REAL EST quarterly results and INDIABULLS REAL EST share price.
1 Day | % | -3.0 |
No. of shares | m | 541.68 |
1 Week | % | -9.4 |
1 Month | % | -17.3 |
1 Year | % | 112.9 |
52 week H/L | Rs | 145.7/52.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INDIABULLS REAL EST EQUITY SHARE DATA | |||||||
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High | Rs | 224 | 151 | 126 | 196 | 121 | |
Low | Rs | 63 | 37 | 39 | 73 | 46 | |
Sales per share (Unadj.) | Rs | 109.7 | 71.9 | 33.7 | 31.9 | 10.8 | |
Earnings per share (Unadj.) | Rs | 11.2 | 2.7 | 0.1 | -3.0 | -11.2 | |
Diluted earnings per share | Rs | 9.3 | 2.2 | 0.1 | -2.5 | -11.2 | |
Cash flow per share (Unadj.) | Rs | 11.6 | 3.3 | 0.5 | -2.8 | -11.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 88.3 | 78.1 | 77.0 | 75.3 | 67.5 | |
Adj. book value per share | Rs | 73.4 | 65.5 | 64.1 | 63.0 | 67.4 | |
Shares outstanding (eoy) | m | 450.68 | 454.66 | 451.54 | 452.99 | 541.08 | |
Price / Sales ratio | x | 1.3 | 1.3 | 2.4 | 4.2 | 7.7 | |
Avg P/E ratio | x | 12.8 | 35.3 | 784.9 | -44.3 | -7.4 | |
P/CF ratio (eoy) | x | 12.4 | 28.1 | 168.6 | -48.6 | -7.6 | |
Price / Book Value ratio | x | 1.6 | 1.2 | 1.1 | 1.8 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 64,661 | 42,704 | 37,037 | 60,848 | 45,123 | |
Total wages/salary | Rs m | 1,385 | 1,138 | 521 | 771 | 1,049 |
INDIABULLS REAL EST INCOME DATA | |||||||
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Net Sales | Rs m | 49,439 | 32,708 | 15,214 | 14,448 | 5,868 | |
Other income | Rs m | 2,790 | 1,699 | 1,406 | 966 | 617 | |
Total revenues | Rs m | 52,229 | 34,406 | 16,621 | 15,414 | 6,485 | |
Gross profit | Rs m | 10,465 | 7,197 | 1,797 | -15 | -5,846 | |
Depreciation | Rs m | 174 | 308 | 173 | 122 | 121 | |
Interest | Rs m | 4,643 | 4,812 | 2,279 | 1,099 | 276 | |
Profit before tax | Rs m | 8,438 | 3,777 | 752 | -270 | -5,627 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,395 | 2,566 | 705 | 1,103 | 449 | |
Profit after tax | Rs m | 5,043 | 1,211 | 47 | -1,373 | -6,076 | |
Gross profit margin | % | 21.2 | 22.0 | 11.8 | -0.1 | -99.6 | |
Effective tax rate | % | 40.2 | 67.9 | 93.7 | -408.6 | -8.0 | |
Net profit margin | % | 10.2 | 3.7 | 0.3 | -9.5 | -103.5 |
INDIABULLS REAL EST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 118,254 | 102,445 | 79,974 | 70,973 | 61,123 | |
Current liabilities | Rs m | 84,695 | 65,172 | 47,027 | 37,857 | 24,939 | |
Net working cap to sales | % | 67.9 | 114.0 | 216.6 | 229.2 | 616.7 | |
Current ratio | x | 1.4 | 1.6 | 1.7 | 1.9 | 2.5 | |
Inventory Days | Days | 238 | 54 | 92 | 132 | 178 | |
Debtors Days | Days | 199 | 89 | 720 | 69 | 47 | |
Net fixed assets | Rs m | 34,057 | 6,150 | 4,664 | 5,485 | 3,228 | |
Share capital | Rs m | 11,384 | 5,159 | 5,153 | 5,156 | 5,332 | |
"Free" reserves | Rs m | 28,388 | 30,339 | 29,594 | 28,959 | 31,189 | |
Net worth | Rs m | 39,773 | 35,498 | 34,747 | 34,115 | 36,521 | |
Long term debt | Rs m | 34,053 | 9,891 | 3,781 | 3,451 | 1,635 | |
Total assets | Rs m | 155,781 | 109,495 | 85,538 | 76,458 | 64,351 | |
Interest coverage | x | 2.8 | 1.8 | 1.3 | 0.8 | -19.4 | |
Debt to equity ratio | x | 0.9 | 0.3 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
Return on assets | % | 6.2 | 5.5 | 2.7 | -0.4 | -9.0 | |
Return on equity | % | 12.7 | 3.4 | 0.1 | -4.0 | -16.6 | |
Return on capital | % | 17.7 | 18.9 | 7.9 | 2.2 | -14.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 2 | 1 | 8 | 19 | |
Net fx | Rs m | -0 | -2 | -1 | -8 | -19 |
INDIABULLS REAL EST CASH FLOW | |||||||
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From Operations | Rs m | -11,593 | -4,319 | 8,534 | -2,477 | -3,429 | |
From Investments | Rs m | 17,848 | 27,786 | 9,708 | 2,804 | 6,608 | |
From Financial Activity | Rs m | -16,954 | -18,904 | -17,913 | -638 | -3,311 | |
Net Cashflow | Rs m | -10,707 | -5,547 | 330 | -312 | -133 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: KG Krishnamurthy | COMP SEC: Chandra Shekher Joshi | YEAR OF INC: 2006 | BSE CODE: 532832 | FV (Rs): 2 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.