INDIABULLS ENTERPRISES | #_#removed-QUALITEK-LABS-LTD. | INDIABULLS ENTERPRISES/ #_#removed-QUALITEK-LABS-LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -8.9 | - | - | View Chart |
P/BV | x | 1.3 | 19.6 | 6.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INDIABULLS ENTERPRISES #_#removed-QUALITEK-LABS-LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INDIABULLS ENTERPRISES Mar-24 |
#_#removed-QUALITEK-LABS-LTD. Mar-23 |
INDIABULLS ENTERPRISES/ #_#removed-QUALITEK-LABS-LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 15 | NA | - | |
Low | Rs | 8 | NA | - | |
Sales per share (Unadj.) | Rs | 2.8 | 35.4 | 7.9% | |
Earnings per share (Unadj.) | Rs | -1.4 | 5.5 | -24.9% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 7.0 | -5.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.4 | 18.2 | 67.9% | |
Shares outstanding (eoy) | m | 198.34 | 5.41 | 3,666.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.0 | 0 | - | |
Avg P/E ratio | x | -8.3 | 0 | - | |
P/CF ratio (eoy) | x | -28.6 | 0 | - | |
Price / Book Value ratio | x | 0.9 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,248 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 86 | 37 | 234.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 555 | 191 | 290.2% | |
Other income | Rs m | 32 | 2 | 1,502.3% | |
Total revenues | Rs m | 588 | 194 | 303.7% | |
Gross profit | Rs m | -43 | 53 | -81.5% | |
Depreciation | Rs m | 193 | 8 | 2,286.7% | |
Interest | Rs m | 48 | 7 | 690.1% | |
Profit before tax | Rs m | -252 | 40 | -634.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 20 | 10 | 194.4% | |
Profit after tax | Rs m | -272 | 30 | -914.4% | |
Gross profit margin | % | -7.8 | 27.7 | -28.1% | |
Effective tax rate | % | -7.7 | 25.3 | -30.6% | |
Net profit margin | % | -48.9 | 15.5 | -315.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,913 | 86 | 4,555.6% | |
Current liabilities | Rs m | 2,511 | 187 | 1,343.2% | |
Net working cap to sales | % | 252.5 | -52.8 | -478.4% | |
Current ratio | x | 1.6 | 0.5 | 339.2% | |
Inventory Days | Days | 432 | 47 | 924.6% | |
Debtors Days | Days | 13 | 1,111 | 1.1% | |
Net fixed assets | Rs m | 1,332 | 310 | 430.1% | |
Share capital | Rs m | 397 | 54 | 733.5% | |
"Free" reserves | Rs m | 2,061 | 45 | 4,622.5% | |
Net worth | Rs m | 2,457 | 99 | 2,491.0% | |
Long term debt | Rs m | 270 | 103 | 260.9% | |
Total assets | Rs m | 5,248 | 396 | 1,326.6% | |
Interest coverage | x | -4.2 | 6.7 | -63.3% | |
Debt to equity ratio | x | 0.1 | 1.0 | 10.5% | |
Sales to assets ratio | x | 0.1 | 0.5 | 21.9% | |
Return on assets | % | -4.3 | 9.3 | -45.9% | |
Return on equity | % | -11.0 | 30.1 | -36.7% | |
Return on capital | % | -7.5 | 23.1 | -32.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 82 | 0 | - | |
Net fx | Rs m | -82 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 394 | 72 | 549.0% | |
From Investments | Rs m | -86 | -173 | 49.6% | |
From Financial Activity | Rs m | -343 | 105 | -328.1% | |
Net Cashflow | Rs m | -35 | 3 | -1,073.4% |
Indian Promoters | % | 61.0 | 73.4 | 83.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.0 | 850.0% | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.0 | 26.7 | 146.5% | |
Shareholders | 73,385 | 632 | 11,611.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIABULLS ENTERPRISES With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDIABULLS ENTERPRISES | #_#removed-QUALITEK-LABS-LTD. |
---|---|---|
1-Day | 3.23% | 0.77% |
1-Month | 29.79% | -13.80% |
1-Year | 53.99% | 31.33% |
3-Year CAGR | 2.42% | 9.51% |
5-Year CAGR | 1.45% | 5.60% |
* Compound Annual Growth Rate
Here are more details on the INDIABULLS ENTERPRISES share price and the #_#removed-QUALITEK-LABS-LTD. share price.
Moving on to shareholding structures...
The promoters of INDIABULLS ENTERPRISES hold a 61.0% stake in the company. In case of #_#removed-QUALITEK-LABS-LTD. the stake stands at 73.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDIABULLS ENTERPRISES and the shareholding pattern of #_#removed-QUALITEK-LABS-LTD..
Finally, a word on dividends...
In the most recent financial year, INDIABULLS ENTERPRISES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
#_#removed-QUALITEK-LABS-LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of INDIABULLS ENTERPRISES, and the dividend history of #_#removed-QUALITEK-LABS-LTD..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.