Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Indiabulls Enterprises Ltd.

Miscellaneous

Rating :

N/A

BSE: 543715 | NSE: IEL

Watchlist

NSE BSE

11.80

05-Jul-2024

Open
High
Low
Previous Close

11.99
12.08
11.66
11.89

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

222841
26.55
15.20
9.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.21
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

504.31
N/A
1.08

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 13.28 11.92 11.41% 11.80 13.95 -15.41% 13.52 14.02 -3.57% 9.94 26.08 -61.89%
Expenses 12.22 8.36 46.17% 23.45 13.53 73.32% 10.67 5.85 82.39% 8.23 10.02 -17.86%
EBITDA 1.06 3.56 -70.22% -11.65 0.42 - 2.85 8.17 -65.12% 1.71 16.06 -89.35%
EBIDTM 7.98% 29.87% -98.73% 3.01% 21.08% 58.27% 17.20% 61.58%
Other Income 0.22 0.17 29.41% 0.63 0.59 6.78% -0.13 0.00 - 0.58 2.56 -77.34%
Interest 2.65 3.73 -28.95% 2.59 3.55 -27.04% 2.41 3.79 -36.41% 3.90 5.49 -28.96%
Depreciation 3.80 4.50 -15.56% 4.27 4.55 -6.15% 4.70 4.49 4.68% 4.62 4.54 1.76%
PBT -5.17 -4.50 - -17.88 -382.15 - -4.39 -0.11 - -6.23 8.59 -
Tax 0.00 0.00 0 -0.57 -1.91 - 0.00 0.00 0 0.00 2.18 -100.00%
PAT -5.17 -4.50 - -17.31 -380.24 - -4.39 -0.11 - -6.23 6.41 -
PATM -38.93% -37.75% -146.69% -2,725.73% -32.47% -0.78% -62.68% 24.58%
EPS -0.26 -0.23 - -0.87 -19.17 - -0.22 -0.01 - -0.31 0.32 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 14.88 15.03 -1.00% 13.44 16.22 -17.14% 15.03 15.71 -4.33% 12.03 26.17 -54.03%
Expenses 13.82 9.88 39.88% 27.88 13.89 100.72% 11.67 7.06 65.30% 10.42 11.21 -7.05%
EBITDA 1.06 5.15 -79.42% -14.44 2.33 - 3.36 8.65 -61.16% 1.61 14.96 -89.24%
EBIDTM 7.12% 34.26% -107.44% 14.37% 22.36% 55.06% 13.38% 57.16%
Other Income 0.67 1.27 -47.24% 1.23 1.73 -28.90% 0.69 3.17 -78.23% 1.79 0.66 171.21%
Interest 0.81 1.61 -49.69% 1.12 1.39 -19.42% 0.69 1.83 -62.30% 1.39 8.14 -82.92%
Depreciation 3.89 4.81 -19.13% 4.48 4.85 -7.63% 5.06 4.79 5.64% 4.95 4.85 2.06%
PBT -2.97 0.00 - -18.81 -11.24 - -1.70 5.20 - -2.94 2.63 -
Tax 0.40 0.76 -47.37% 0.03 -0.25 - 0.50 0.77 -35.06% 0.66 2.98 -77.85%
PAT -3.37 -0.76 - -18.84 -10.99 - -2.20 4.43 - -3.60 -0.35 -
PATM -22.65% -5.06% -140.18% -67.76% -14.64% 28.20% -29.93% -1.34%
EPS -0.17 -0.06 - -0.93 -0.60 - -0.09 0.08 - -0.20 0.99 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 48.54 47.18 74.91 94.40 Net Sales Growth -26.42% -37.02% -20.65% Cost Of Goods Sold 5.14 21.51 26.42 58.28 Gross Profit 43.40 25.67 48.49 36.12 GP Margin 89.41% 54.41% 64.73% 38.26% Total Expenditure 54.57 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 -6.03 -3.53 30.17 3.26 EBITDA Margin -12.42% -7.48% 40.27% 3.45% Other Income 1.30 1.25 9.80 31.12 Interest 11.55 12.63 15.08 12.48 Depreciation 17.39 18.09 18.39 19.05 PBT -33.67 -33.00 6.50 2.85 Tax -0.57 -0.57 0.36 1.20 Tax Rate 1.69% 1.73% -0.10% 42.11% PAT -33.10 -32.43 -368.92 1.65 PAT before Minority Interest -33.10 -32.43 -368.92 1.65 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -68.19% -68.74% -492.48% 1.75% PAT Growth 0.00% - - EPS -1.67 -1.64 -18.60 0.08

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 55.38 55.53 81.97 104.17 Net Sales Growth -24.27% -32.26% -21.31% Cost Of Goods Sold 21.98 22.10 26.41 58.27 Gross Profit 33.40 33.43 55.56 45.90 GP Margin 60.31% 60.20% 67.78% 44.06% Total Expenditure 63.79 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 -8.41 -4.32 32.90 5.59 EBITDA Margin -15.19% -7.78% 40.14% 5.37% Other Income 4.38 3.23 6.00 13.01 Interest 4.01 4.81 4.50 6.12 Depreciation 18.38 19.30 19.64 20.59 PBT -26.42 -25.20 14.76 -8.11 Tax 1.59 1.95 3.46 3.24 Tax Rate -6.02% -7.74% 60.81% -39.95% PAT -28.01 -27.15 2.23 -11.35 PAT before Minority Interest -28.01 -27.15 2.23 -11.35 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -50.58% -48.89% 2.72% -10.90% PAT Growth 0.00% - - EPS -1.41 -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:

steadview capital mauritius limited

rishikesh parthasarathi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indiabulls Enterpris - Quarterly Results
2nd Aug 2024, 17:34 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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