Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Indiabulls Enterprises Ltd.

Miscellaneous

Rating :

N/A

BSE: 543715 | NSE: IEL

Watchlist

NSE BSE

21.54

22-Jan-2025

Open
High
Low
Previous Close

21.59
21.74
20.17
20.71

Volume
Traded Value (lacs)
52 Week High
52 Week Low

497928
106.86
24.51
9.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

414.33
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

668.82
N/A
1.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
33.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 12.06 13.52 -10.80% 12.11 9.94 21.83% 13.28 11.92 11.41% 11.80 13.95 -15.41%
Expenses 6.17 10.67 -42.17% 11.85 8.23 43.99% 12.22 8.36 46.17% 23.45 13.53 73.32%
EBITDA 5.89 2.85 106.67% 0.26 1.71 -84.80% 1.06 3.56 -70.22% -11.65 0.42 -
EBIDTM 48.84% 21.08% 2.15% 17.20% 7.98% 29.87% -98.73% 3.01%
Other Income 0.07 -0.13 - 6.45 0.58 1,012.07% 0.22 0.17 29.41% 0.63 0.59 6.78%
Interest 2.58 2.41 7.05% 2.66 3.90 -31.79% 2.65 3.73 -28.95% 2.59 3.55 -27.04%
Depreciation 3.59 4.70 -23.62% 3.75 4.62 -18.83% 3.80 4.50 -15.56% 4.27 4.55 -6.15%
PBT -0.21 -4.39 - 0.30 -6.23 - -5.17 -4.50 - -17.88 -382.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.57 -1.91 -
PAT -0.21 -4.39 - 0.30 -6.23 - -5.17 -4.50 - -17.31 -380.24 -
PATM -1.74% -32.47% 2.48% -62.68% -38.93% -37.75% -146.69% -2,725.73%
EPS -0.01 -0.22 - 0.02 -0.31 - -0.26 -0.23 - -0.87 -19.17 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 13.32 15.03 -11.38% 13.24 12.03 10.06% 14.88 15.03 -1.00% 13.44 16.22 -17.14%
Expenses 11.29 11.67 -3.26% 22.70 10.42 117.85% 13.82 9.88 39.88% 27.88 13.89 100.72%
EBITDA 2.03 3.36 -39.58% -9.46 1.61 - 1.06 5.15 -79.42% -14.44 2.33 -
EBIDTM 15.24% 22.36% -71.45% 13.38% 7.12% 34.26% -107.44% 14.37%
Other Income 0.40 0.69 -42.03% 0.63 1.79 -64.80% 0.67 1.27 -47.24% 1.23 1.73 -28.90%
Interest 0.88 0.69 27.54% 0.68 1.39 -51.08% 0.81 1.61 -49.69% 1.12 1.39 -19.42%
Depreciation 3.89 5.06 -23.12% 3.85 4.95 -22.22% 3.89 4.81 -19.13% 4.48 4.85 -7.63%
PBT -2.34 -1.70 - -13.36 -2.94 - -2.97 0.00 - -18.81 -11.24 -
Tax -0.26 0.50 - -0.65 0.66 - 0.40 0.76 -47.37% 0.03 -0.25 -
PAT -2.08 -2.20 - -12.71 -3.60 - -3.37 -0.76 - -18.84 -10.99 -
PATM -15.62% -14.64% -96.00% -29.93% -22.65% -5.06% -140.18% -67.76%
EPS -0.11 -0.09 - -0.60 -0.20 - -0.17 -0.06 - -0.93 -0.60 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 49.25 47.18 74.91 94.40 Net Sales Growth -0.16% -37.02% -20.65% Cost Of Goods Sold 0.00 21.51 26.42 58.28 Gross Profit 49.25 25.67 48.49 36.12 GP Margin 100.00% 54.41% 64.73% 38.26% Total Expenditure 53.69 50.71 44.74 91.14 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 6.34 7.92 11.00 % Of Sales - 13.44% 10.57% 11.65% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 4.66 3.94 4.07 % Of Sales - 9.88% 5.26% 4.31% Selling & Distn. Exp. - 0.03 0.16 0.12 % Of Sales - 0.06% 0.21% 0.13% Miscellaneous Exp. - 18.17 6.30 17.67 % Of Sales - 38.51% 8.41% 18.72% EBITDA -4.44 -3.53 30.17 3.26 EBITDA Margin -9.02% -7.48% 40.27% 3.45% Other Income 7.37 1.25 9.80 31.12 Interest 10.48 12.63 15.08 12.48 Depreciation 15.41 18.09 18.39 19.05 PBT -22.96 -33.00 6.50 2.85 Tax -0.57 -0.57 0.36 1.20 Tax Rate 2.48% 1.73% -0.10% 42.11% PAT -22.39 -32.43 -368.92 1.65 PAT before Minority Interest -22.39 -32.43 -368.92 1.65 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -45.46% -68.74% -492.48% 1.75% PAT Growth 0.00% - - EPS -1.13 -1.64 -18.60 0.08

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 54.88 55.53 81.97 104.17 Net Sales Growth -5.88% -32.26% -21.31% Cost Of Goods Sold 22.63 22.10 26.41 58.27 Gross Profit 32.25 33.43 55.56 45.90 GP Margin 58.76% 60.20% 67.78% 44.06% Total Expenditure 75.69 59.85 49.07 98.58 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 8.59 10.49 16.13 % Of Sales - 15.47% 12.80% 15.48% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 5.64 4.49 4.56 % Of Sales - 10.16% 5.48% 4.38% Selling & Distn. Exp. - 0.03 0.16 0.27 % Of Sales - 0.05% 0.20% 0.26% Miscellaneous Exp. - 23.49 7.52 19.35 % Of Sales - 42.30% 9.17% 18.58% EBITDA -20.81 -4.32 32.90 5.59 EBITDA Margin -37.92% -7.78% 40.14% 5.37% Other Income 2.93 3.23 6.00 13.01 Interest 3.49 4.81 4.50 6.12 Depreciation 16.11 19.30 19.64 20.59 PBT -37.48 -25.20 14.76 -8.11 Tax -0.48 1.95 3.46 3.24 Tax Rate 1.28% -7.74% 60.81% -39.95% PAT -37.00 -27.15 2.23 -11.35 PAT before Minority Interest -37.00 -27.15 2.23 -11.35 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -67.42% -48.89% 2.72% -10.90% PAT Growth 0.00% - - EPS -1.87 -1.37 0.11 -0.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 575.71 608.80 996.76 Share Capital 39.67 39.67 39.67 Total Reserves 536.04 569.13 957.09 Non-Current Liabilities 127.05 3.58 8.86 Secured Loans 1.98 1.98 6.44 Unsecured Loans 124.61 0.00 0.00 Long Term Provisions 0.46 1.31 2.66 Current Liabilities 27.18 134.15 170.76 Trade Payables 3.01 6.78 14.64 Other Current Liabilities 21.07 11.31 39.90 Short Term Borrowings 3.05 116.03 115.29 Short Term Provisions 0.05 0.03 0.93 Total Liabilities 729.94 746.53 1,176.38 Net Block 83.49 106.56 133.32 Gross Block 211.90 275.69 278.00 Accumulated Depreciation 128.41 169.13 144.68 Non Current Assets 600.52 488.26 533.32 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 514.58 378.58 389.91 Long Term Loans & Adv. 2.40 3.01 10.08 Other Non Current Assets 0.05 0.11 0.01 Current Assets 130.11 262.26 649.48 Current Investments 0.00 136.00 3.80 Inventories 0.61 0.96 2.35 Sundry Debtors 19.01 31.26 64.24 Cash & Bank 6.67 3.49 5.34 Other Current Assets 103.82 1.35 34.34 Short Term Loans & Adv. 103.56 89.20 539.41 Net Current Assets 102.93 128.11 478.72 Total Assets 730.63 750.52 1,182.80

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 245.74 271.08 266.50 Share Capital 39.67 39.67 39.67 Total Reserves 206.07 231.41 226.83 Non-Current Liabilities 26.98 53.95 275.92 Secured Loans 1.97 1.98 267.59 Unsecured Loans 25.00 49.95 0.00 Long Term Provisions 1.19 1.53 3.26 Current Liabilities 251.09 28.72 66.43 Trade Payables 3.00 6.78 14.67 Other Current Liabilities 22.37 19.52 49.00 Short Term Borrowings 222.00 0.00 0.00 Short Term Provisions 3.72 2.42 2.76 Total Liabilities 523.81 353.75 608.85 Net Block 86.86 109.31 137.87 Gross Block 221.45 283.41 287.95 Accumulated Depreciation 134.59 174.10 150.08 Non Current Assets 133.17 175.89 176.18 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 46.15 65.29 34.80 Other Non Current Assets 0.16 1.29 3.51 Current Assets 391.33 182.72 458.80 Current Investments 19.39 18.10 21.45 Inventories 0.61 0.96 2.35 Sundry Debtors 19.02 31.27 64.26 Cash & Bank 8.17 11.66 7.49 Other Current Assets 344.14 4.10 4.75 Short Term Loans & Adv. 342.19 116.63 358.50 Net Current Assets 140.24 154.00 392.37 Total Assets 524.50 358.61 634.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 13.46 242.93 -6.81 PBT -33.97 -383.09 -13.84 Adjustment 47.63 408.35 -1.80 Changes in Working Capital -1.69 213.66 14.49 Cash after chg. in Working capital 11.97 238.92 -1.15 Interest Paid 0.00 0.00 0.00 Tax Paid 1.49 4.01 -5.66 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.09 -215.61 -50.07 Net Fixed Assets 63.79 2.31 Net Investments 0.00 -120.87 Others -72.88 -97.05 Cash from Financing Activity -1.19 -29.07 51.49 Net Cash Inflow / Outflow 3.18 -1.75 -5.39 Opening Cash & Equivalents 2.34 4.10 9.49 Closing Cash & Equivalent 5.52 2.35 4.10

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 39.41 232.98 -288.16 PBT -23.29 7.40 -99.82 Adjustment 32.83 34.98 60.54 Changes in Working Capital 22.05 179.44 -250.84 Cash after chg. in Working capital 31.59 221.82 -290.12 Interest Paid -1.30 -5.25 0.00 Tax Paid 2.14 6.57 -6.49 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 6.98 9.84 8.45 Cash From Investing Activity -8.59 5.47 104.94 Net Fixed Assets 63.79 2.31 Net Investments 0.00 -120.87 Others -72.38 124.03 Cash from Financing Activity -34.33 -234.18 164.58 Net Cash Inflow / Outflow -3.51 4.27 -18.64 Opening Cash & Equivalents 10.52 6.25 24.90 Closing Cash & Equivalent 7.01 10.52 6.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 29.02 30.69 50.25 ROA -4.37% -37.69% 0.14% ROE -5.48% -45.96% 0.17% ROCE -2.83% -37.93% 1.35% Fixed Asset Turnover 0.19 0.27 0.34 Receivable days 194.45 232.66 248.39 Inventory Days 6.07 8.06 9.09 Payable days 83.06 147.96 91.69 Cash Conversion Cycle 117.46 92.76 165.78 Total Debt/Equity 0.23 0.20 0.14 Interest Cover -1.61 -23.44 1.23

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 12.39 13.67 13.44 ROA -6.12% 0.43% -1.68% ROE -10.51% 0.83% -4.26% ROCE -4.95% 2.32% -0.36% Fixed Asset Turnover 0.22 0.29 0.36 Receivable days 165.28 212.69 225.16 Inventory Days 5.16 7.37 8.23 Payable days 80.76 148.23 91.89 Cash Conversion Cycle 89.68 71.83 141.50 Total Debt/Equity 1.02 0.21 1.06 Interest Cover -4.24 2.26 -0.33

Top Investors:

rishikesh parthasarathi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indiabulls Enterprises launches marquee residential project in Gurugram
15th Jan 2025, 09:50 AM

The Project is registered with Haryana Real Estate Regulatory Authority, Gurugram, dated December 26, 2024
Read More
Indiabulls Enterpris - Quarterly Results
8th Nov 2024, 18:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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