IRB INVIT FUND | HB PORTFOLIO | IRB INVIT FUND/ HB PORTFOLIO |
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P/E (TTM) | x | 15.9 | 21.0 | 75.7% | View Chart |
P/BV | x | 0.9 | 0.4 | 229.7% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
IRB INVIT FUND HB PORTFOLIO |
EQUITY SHARE DATA | |||||
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IRB INVIT FUND Mar-24 |
HB PORTFOLIO Mar-24 |
IRB INVIT FUND/ HB PORTFOLIO |
5-Yr Chart Click to enlarge
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High | Rs | 75 | 98 | 76.3% | |
Low | Rs | 66 | 35 | 188.5% | |
Sales per share (Unadj.) | Rs | 18.3 | 50.2 | 36.4% | |
Earnings per share (Unadj.) | Rs | 6.4 | 4.8 | 133.8% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 5.5 | 187.6% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 67.4 | 265.7 | 25.4% | |
Shares outstanding (eoy) | m | 580.50 | 10.76 | 5,395.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.8 | 1.3 | 290.3% | |
Avg P/E ratio | x | 10.9 | 13.8 | 79.1% | |
P/CF ratio (eoy) | x | 6.8 | 12.0 | 56.4% | |
Price / Book Value ratio | x | 1.0 | 0.3 | 416.7% | |
Dividend payout | % | 0 | 20.8 | 0.0% | |
Avg Mkt Cap | Rs m | 40,850 | 716 | 5,706.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 165 | 76 | 216.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,621 | 540 | 1,965.5% | |
Other income | Rs m | 238 | 10 | 2,344.7% | |
Total revenues | Rs m | 10,859 | 551 | 1,972.5% | |
Gross profit | Rs m | 8,623 | 79 | 10,896.8% | |
Depreciation | Rs m | 2,295 | 8 | 29,201.0% | |
Interest | Rs m | 2,722 | 2 | 159,204.1% | |
Profit before tax | Rs m | 3,843 | 80 | 4,821.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 112 | 28 | 400.9% | |
Profit after tax | Rs m | 3,731 | 52 | 7,217.9% | |
Gross profit margin | % | 81.2 | 14.6 | 554.4% | |
Effective tax rate | % | 2.9 | 35.2 | 8.3% | |
Net profit margin | % | 35.1 | 9.6 | 367.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,800 | 977 | 1,003.3% | |
Current liabilities | Rs m | 9,754 | 87 | 11,213.0% | |
Net working cap to sales | % | 0.4 | 164.7 | 0.3% | |
Current ratio | x | 1.0 | 11.2 | 8.9% | |
Inventory Days | Days | 437 | 1,708 | 25.6% | |
Debtors Days | Days | 0 | 361 | 0.0% | |
Net fixed assets | Rs m | 115,940 | 2,057 | 5,635.8% | |
Share capital | Rs m | 48,617 | 110 | 44,045.0% | |
"Free" reserves | Rs m | -9,467 | 2,748 | -344.5% | |
Net worth | Rs m | 39,150 | 2,859 | 1,369.5% | |
Long term debt | Rs m | 29,370 | 8 | 365,298.8% | |
Total assets | Rs m | 125,739 | 3,034 | 4,144.4% | |
Interest coverage | x | 2.4 | 47.6 | 5.1% | |
Debt to equity ratio | x | 0.8 | 0 | 26,673.8% | |
Sales to assets ratio | x | 0.1 | 0.2 | 47.4% | |
Return on assets | % | 5.1 | 1.8 | 291.6% | |
Return on equity | % | 9.5 | 1.8 | 527.0% | |
Return on capital | % | 9.6 | 2.8 | 337.4% | |
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 | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 9,872 | 169 | 5,838.5% | |
From Investments | Rs m | -1,861 | -136 | 1,369.7% | |
From Financial Activity | Rs m | -7,838 | -12 | 67,451.6% | |
Net Cashflow | Rs m | 174 | 22 | 803.6% |
Indian Promoters | % | 0.0 | 61.5 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 0.0 | 38.6 | - | |
Shareholders | 0 | 62,834 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IRB INVIT FUND With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL RELIGARE ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IRB INVIT FUND | HB PORTFOLIO | S&P BSE REALTY |
---|---|---|---|
1-Day | -0.21% | -1.53% | 1.07% |
1-Month | -4.65% | -16.32% | -5.37% |
1-Year | -17.44% | 77.14% | 37.86% |
3-Year CAGR | 0.68% | 53.24% | 24.54% |
5-Year CAGR | 2.07% | 45.71% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the IRB INVIT FUND share price and the HB PORTFOLIO share price.
Moving on to shareholding structures...
The promoters of IRB INVIT FUND hold a 0.0% stake in the company. In case of HB PORTFOLIO the stake stands at 61.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IRB INVIT FUND and the shareholding pattern of HB PORTFOLIO.
Finally, a word on dividends...
In the most recent financial year, IRB INVIT FUND paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
HB PORTFOLIO paid Rs 1.0, and its dividend payout ratio stood at 20.8%.
You may visit here to review the dividend history of IRB INVIT FUND, and the dividend history of HB PORTFOLIO.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.