Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Sammaan Capital Ltd.

Finance - Housing

Rating :

38/99

BSE: 535789 | NSE: SAMMAANCAP

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NSE BSE

Not traded in the last 30 days

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Low
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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,392.01
10.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,785.03
1.20%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.81
-12.55
-4.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
-14.12
-3.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.22
-22.59
-2.09

P:E (Median)

8 Years
5 Years
3 Years

8.12
5.92
6.90

P:BV (Average)

8 Years
5 Years
3 Years

1.48
0.53
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
7.29
6.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,979.32 1,899.73 4.19% 1,766.90 1,985.15 -10.99% 1,867.45 1,796.77 3.93% 1,766.31 1,745.39 1.20%
Expenses 479.11 354.75 35.06% 318.36 393.46 -19.09% 307.67 219.87 39.93% 225.73 156.44 44.29%
EBITDA 1,500.21 1,544.98 -2.90% 1,448.54 1,591.69 -8.99% 1,559.78 1,576.90 -1.09% 1,540.58 1,588.95 -3.04%
EBIDTM 75.79% 81.33% 81.98% 80.18% 83.52% 87.76% 87.22% 91.04%
Other Income 52.33 4.30 1,116.98% 71.32 3.46 1,961.27% 17.61 4.07 332.68% 17.78 5.21 241.27%
Interest 1,178.84 1,229.78 -4.14% 1,194.35 1,260.81 -5.27% 1,223.30 1,265.97 -3.37% 1,236.69 1,374.54 -10.03%
Depreciation 19.84 21.18 -6.33% 21.93 22.39 -2.05% 21.24 21.82 -2.66% 17.89 17.26 3.65%
PBT 353.86 298.32 18.62% 303.58 311.95 -2.68% 332.85 293.18 13.53% 303.78 202.36 50.12%
Tax 78.36 82.06 -4.51% 77.84 82.57 -5.73% 85.22 70.92 20.16% 62.83 51.08 23.00%
PAT 275.50 216.26 27.39% 225.74 229.38 -1.59% 247.63 222.26 11.41% 240.95 151.28 59.27%
PATM 13.92% 11.38% 12.78% 11.55% 13.26% 12.37% 13.64% 8.67%
EPS 3.71 2.91 27.49% 3.04 3.09 -1.62% 3.34 2.99 11.71% 3.25 2.04 59.31%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,204.61 2,075.29 6.23% 2,142.65 2,338.99 -8.39% 2,227.21 2,229.78 -0.12% 1,900.38 2,075.21 -8.42%
Expenses 511.22 293.08 74.43% 478.46 522.43 -8.42% 448.03 405.70 10.43% 146.98 178.68 -17.74%
EBITDA 1,693.39 1,782.21 -4.98% 1,664.19 1,816.56 -8.39% 1,779.18 1,824.08 -2.46% 1,753.40 1,896.53 -7.55%
EBIDTM 76.81% 85.88% 77.67% 77.66% 79.88% 81.81% 92.27% 91.39%
Other Income 50.52 1.84 2,645.65% 69.07 0.63 10,863.49% 15.09 1.55 873.55% 15.24 2.51 507.17%
Interest 1,291.48 1,341.72 -3.74% 1,311.61 1,389.40 -5.60% 1,349.77 1,410.11 -4.28% 1,353.90 1,495.25 -9.45%
Depreciation 20.54 22.02 -6.72% 22.63 22.99 -1.57% 22.94 22.56 1.68% 18.51 18.00 2.83%
PBT 431.89 420.31 2.76% 399.02 404.80 -1.43% 421.56 392.96 7.28% 396.23 385.79 2.71%
Tax 111.69 159.71 -30.07% 96.41 113.83 -15.30% 123.58 103.48 19.42% 100.04 99.15 0.90%
PAT 320.20 260.60 22.87% 302.61 290.97 4.00% 297.98 289.48 2.94% 296.19 286.64 3.33%
PATM 14.52% 12.56% 14.12% 12.44% 13.38% 12.98% 15.59% 13.81%
EPS 5.65 5.22 8.24% 5.58 5.79 -3.63% 5.64 5.76 -2.08% 5.85 5.70 2.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,379.98 7,363.76 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 8,007.49 6,291.52 5,253.86 Net Sales Growth -0.63% -5.17% -10.27% -24.08% -26.02% 11.98% 35.89% 26.45% 27.27% 19.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7,379.98 7,363.76 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 8,007.49 6,291.52 5,253.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,330.87 1,149.83 953.32 961.76 1,670.79 1,334.05 2,164.47 1,383.11 1,001.47 804.06 587.99 Power & Fuel Cost - 6.61 5.05 4.76 8.01 9.30 8.96 7.38 7.05 5.27 5.02 % Of Sales - 0.09% 0.07% 0.05% 0.07% 0.06% 0.07% 0.07% 0.09% 0.08% 0.10% Employee Cost - 477.29 435.15 224.72 556.97 723.08 592.19 453.58 368.63 279.28 220.57 % Of Sales - 6.48% 5.60% 2.60% 4.89% 4.69% 4.30% 4.48% 4.60% 4.44% 4.20% Manufacturing Exp. - 48.49 33.20 34.32 55.77 122.84 100.71 141.23 139.29 97.52 93.75 % Of Sales - 0.66% 0.43% 0.40% 0.49% 0.80% 0.73% 1.39% 1.74% 1.55% 1.78% General & Admin Exp. - 107.97 73.33 74.89 84.11 68.54 82.16 69.13 70.24 49.49 53.90 % Of Sales - 1.47% 0.94% 0.87% 0.74% 0.44% 0.60% 0.68% 0.88% 0.79% 1.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 516.08 411.64 627.83 973.94 419.59 1,389.41 719.17 423.31 377.77 0.00 % Of Sales - 7.01% 5.30% 7.25% 8.54% 2.72% 10.10% 7.10% 5.29% 6.00% 4.18% EBITDA 6,049.11 6,213.93 6,812.07 7,692.88 9,728.44 14,074.41 11,594.98 8,741.97 7,006.02 5,487.46 4,665.87 EBITDA Margin 81.97% 84.39% 87.72% 88.89% 85.34% 91.34% 84.27% 86.34% 87.49% 87.22% 88.81% Other Income 159.04 105.62 82.89 98.15 625.68 167.29 71.63 1,274.28 908.99 907.22 474.82 Interest 4,833.18 5,131.09 5,864.66 6,308.04 7,709.60 9,057.11 7,711.14 6,314.75 4,842.41 3,843.50 3,232.25 Depreciation 80.90 82.65 74.40 90.82 97.80 36.97 26.97 20.71 19.37 18.01 7.65 PBT 1,294.07 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 3,053.23 2,533.16 1,900.79 Tax 304.25 286.64 259.79 333.71 386.81 1,418.36 743.22 838.40 759.10 554.93 390.79 Tax Rate 23.51% 25.92% 27.18% 23.97% 15.19% 27.55% 18.92% 22.78% 24.86% 21.91% 20.56% PAT 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 1,978.23 1,510.00 PAT before Minority Interest 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 1,978.23 1,510.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.41% 11.12% 8.96% 12.23% 18.95% 24.20% 23.15% 28.07% 28.65% 31.44% 28.74% PAT Growth 20.83% 17.68% -34.23% -51.00% -42.08% 17.08% 12.06% 23.90% 15.97% 31.01% EPS 13.33 11.04 9.38 14.26 29.10 50.24 42.91 38.29 30.91 26.65 20.34

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,474.85 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 8,364.50 6,508.74 5,450.23 Net Sales Growth -2.80% -2.94% -9.51% -24.89% -22.48% 14.04% 42.49% 25.45% 28.51% 19.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,474.85 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 8,364.50 6,508.74 5,450.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,584.69 1,554.32 1,175.14 1,432.38 2,043.25 1,709.99 2,087.33 1,578.82 1,179.48 876.30 663.41 Power & Fuel Cost - 6.80 5.11 4.84 8.34 9.72 9.23 7.69 7.42 5.55 5.39 % Of Sales - 0.08% 0.06% 0.05% 0.06% 0.06% 0.06% 0.07% 0.09% 0.09% 0.10% Employee Cost - 514.77 468.42 252.54 604.81 777.45 645.07 499.66 413.15 324.88 263.73 % Of Sales - 5.90% 5.21% 2.54% 4.58% 4.56% 4.31% 4.76% 4.94% 4.99% 4.84% Manufacturing Exp. - 54.16 38.40 41.90 71.27 147.50 124.44 173.01 146.22 119.67 101.03 % Of Sales - 0.62% 0.43% 0.42% 0.54% 0.87% 0.83% 1.65% 1.75% 1.84% 1.85% General & Admin Exp. - 117.96 83.32 89.67 90.47 78.10 92.01 73.76 74.71 63.14 59.86 % Of Sales - 1.35% 0.93% 0.90% 0.68% 0.46% 0.62% 0.70% 0.89% 0.97% 1.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 867.43 585.00 1,048.27 1,276.70 706.94 1,225.81 832.38 545.39 368.62 0.00 % Of Sales - 9.95% 6.51% 10.56% 9.66% 4.15% 8.20% 7.93% 6.52% 5.66% 4.38% EBITDA 6,890.16 7,164.96 7,808.17 8,495.04 11,173.19 15,340.16 12,864.05 8,914.18 7,185.02 5,632.44 4,786.82 EBITDA Margin 81.30% 82.17% 86.92% 85.57% 84.54% 89.97% 86.04% 84.95% 85.90% 86.54% 87.83% Other Income 149.92 160.95 66.59 102.70 7.46 32.10 60.58 1,291.52 935.63 803.05 485.22 Interest 5,306.76 5,636.49 6,241.62 6,939.38 8,511.92 9,725.53 8,009.68 6,410.78 4,971.43 3,944.20 3,282.38 Depreciation 84.62 85.57 77.37 96.70 107.84 42.75 37.05 23.12 20.36 18.76 7.89 PBT 1,648.70 1,603.85 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 3,128.87 2,472.53 1,981.79 Tax 431.72 476.17 378.03 360.07 394.97 1,546.19 1,004.57 863.25 775.97 571.29 413.25 Tax Rate 26.19% 29.69% 24.30% 23.06% 15.42% 27.59% 20.59% 22.89% 24.80% 23.11% 20.85% PAT 1,216.98 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 2,352.89 1,901.11 1,564.16 PAT before Minority Interest 1,216.98 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 2,352.90 1,901.24 1,568.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.13 -4.38 PAT Margin 14.36% 12.93% 13.11% 12.10% 16.39% 23.80% 25.91% 27.72% 28.13% 29.21% 28.70% PAT Growth 7.92% -4.25% -1.98% -44.52% -46.62% 4.76% 33.17% 23.62% 23.76% 21.54% EPS 16.39 15.19 15.87 16.19 29.18 54.67 52.18 39.18 31.70 25.61 21.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16,028.93 15,652.33 15,522.21 14,929.60 17,258.92 15,555.13 11,869.32 10,503.83 6,492.22 5,467.17 Share Capital 94.32 93.71 92.47 85.51 85.48 85.31 84.77 84.26 71.11 66.81 Total Reserves 15,766.01 15,388.49 15,250.98 14,655.59 17,010.94 15,375.70 11,781.96 10,416.40 6,418.27 5,397.36 Non-Current Liabilities 34,535.45 44,149.29 52,710.10 63,406.78 83,505.28 85,863.80 54,035.92 37,090.41 29,734.49 20,252.81 Secured Loans 30,232.90 39,721.49 47,902.13 58,528.18 78,054.15 80,605.04 51,067.63 33,885.09 27,553.55 18,839.73 Unsecured Loans 4,066.28 4,296.03 4,348.71 4,338.60 4,329.38 4,321.01 1,921.29 1,252.83 1,079.68 1,064.68 Long Term Provisions 71.67 129.16 118.90 189.43 166.14 146.19 769.56 1,717.17 859.94 527.57 Current Liabilities 17,150.88 15,741.10 14,644.94 13,966.24 19,338.51 25,480.14 37,020.25 28,751.37 20,110.46 17,685.32 Trade Payables 3.48 0.63 0.68 11.56 27.14 28.52 5.94 9.01 3.16 2.33 Other Current Liabilities 3,973.45 2,768.35 3,684.63 3,720.01 5,437.30 6,118.07 17,509.76 13,959.38 8,525.46 8,031.36 Short Term Borrowings 13,173.93 12,879.93 10,821.24 10,173.86 13,821.05 19,291.25 16,583.00 13,660.82 10,491.48 8,447.40 Short Term Provisions 0.02 92.19 138.39 60.81 53.02 42.30 2,921.55 1,122.17 1,090.36 1,204.23 Total Liabilities 67,715.26 75,542.72 82,877.25 92,302.62 120,102.71 126,899.07 102,925.49 76,345.61 56,337.17 43,405.30 Net Block 365.23 263.21 228.77 375.57 140.52 97.02 83.83 65.25 51.60 46.03 Gross Block 676.15 565.86 464.83 581.92 311.02 234.71 201.33 163.68 131.97 105.10 Accumulated Depreciation 310.92 302.65 236.06 206.35 170.50 137.69 117.50 98.43 80.37 59.08 Non Current Assets 58,130.67 62,209.83 63,199.90 68,970.79 85,812.75 109,080.72 75,128.34 55,268.07 40,534.81 31,018.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7,844.20 9,414.12 7,490.94 8,266.80 8,160.55 6,206.07 1,530.22 1,456.89 749.32 602.11 Long Term Loans & Adv. 1,245.63 931.96 397.48 995.39 738.57 604.67 2,499.34 1,327.67 700.24 386.47 Other Non Current Assets 1,016.85 843.36 1,973.26 828.08 135.75 129.12 267.50 394.38 548.08 770.45 Current Assets 8,884.51 11,024.16 19,677.35 23,331.83 34,289.96 17,818.35 27,797.15 21,077.54 15,802.35 12,386.74 Current Investments 2,068.80 808.52 2,526.81 7,899.96 17,765.40 11,721.37 12,634.87 9,791.07 5,982.01 2,889.34 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.19 1.20 3.10 5.32 12.12 5.84 4.10 1.33 1.42 0.56 Cash & Bank 4,239.53 9,250.86 15,086.97 12,913.29 14,022.49 4,467.23 5,444.12 2,711.93 3,292.89 4,299.71 Other Current Assets 2,574.99 335.93 327.32 1,340.06 2,489.95 1,623.91 9,714.06 8,573.22 6,526.03 5,197.14 Short Term Loans & Adv. 586.34 627.65 1,733.15 1,173.20 1,060.44 937.42 8,723.38 7,895.44 5,896.70 4,820.16 Net Current Assets -8,266.37 -4,716.94 5,032.41 9,365.59 14,951.45 -7,661.79 -9,223.10 -7,673.83 -4,308.11 -5,298.58 Total Assets 67,015.18 73,233.99 82,877.25 92,302.62 120,102.71 126,899.07 102,925.49 76,345.61 56,337.16 43,405.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17,361.25 16,674.06 16,133.86 15,537.65 16,482.12 14,358.19 12,122.47 10,693.92 6,631.70 5,705.51 Share Capital 89.72 89.11 89.07 83.83 85.48 85.31 84.77 84.26 71.11 66.81 Total Reserves 17,095.85 16,406.65 15,857.25 15,259.19 16,230.38 14,177.03 12,035.11 10,606.50 6,557.76 5,635.70 Non-Current Liabilities 37,501.27 46,995.19 58,195.88 69,842.50 90,225.79 89,706.24 57,256.75 37,571.92 30,290.84 20,580.39 Secured Loans 32,370.97 41,795.63 53,127.21 64,645.85 85,089.00 84,850.63 52,194.73 34,268.43 28,025.77 19,100.84 Unsecured Loans 4,898.44 5,080.73 4,678.11 4,687.46 4,673.34 4,568.11 1,921.29 1,252.83 1,079.68 1,064.68 Long Term Provisions 77.75 135.09 124.80 196.95 176.13 152.59 2,871.35 1,820.63 949.10 599.42 Current Liabilities 19,641.03 17,748.52 18,238.51 17,103.60 23,281.63 28,076.24 37,104.36 29,533.44 21,621.38 18,544.51 Trade Payables 3.53 0.66 1.22 11.70 32.29 28.73 5.94 9.01 3.16 2.33 Other Current Liabilities 4,489.63 3,113.10 7,092.63 6,681.41 7,191.08 6,319.92 18,074.69 14,057.54 8,617.14 8,143.77 Short Term Borrowings 15,134.06 14,483.00 11,000.11 10,341.18 15,993.86 21,637.65 18,033.00 14,310.82 11,861.48 9,147.40 Short Term Provisions 13.81 151.76 144.55 69.31 64.40 89.94 990.73 1,156.08 1,139.61 1,251.01 Total Liabilities 74,503.55 81,417.77 92,568.25 102,483.75 129,989.54 132,140.67 106,483.58 77,799.28 58,545.96 44,832.32 Net Block 432.55 327.10 295.41 449.85 213.83 168.87 168.91 135.70 122.70 115.47 Gross Block 768.52 654.02 552.80 677.64 399.83 316.28 291.18 236.48 204.44 175.17 Accumulated Depreciation 335.97 326.92 257.39 227.79 186.00 147.41 122.26 100.78 81.74 59.70 Non Current Assets 63,109.95 66,539.74 73,007.49 77,783.85 95,639.10 113,572.88 77,591.90 55,937.21 41,706.84 32,216.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5,246.84 4,938.13 5,103.81 4,420.46 2,018.71 2,790.26 796.73 724.33 22.91 24.65 Long Term Loans & Adv. 1,432.94 1,175.20 661.55 1,293.50 883.62 651.17 2,670.74 1,469.61 795.45 462.44 Other Non Current Assets 166.32 149.12 1,539.47 1,408.60 135.75 129.12 285.40 414.34 615.12 815.29 Current Assets 8,955.32 11,896.48 19,560.76 24,699.90 34,350.44 18,567.79 28,891.69 21,862.07 16,839.13 12,615.66 Current Investments 123.39 607.49 1,042.20 7,857.00 17,697.90 12,001.57 12,819.91 9,968.52 6,140.86 2,922.34 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 28.42 9.26 23.79 28.84 35.95 31.00 14.49 2.79 4.23 0.63 Cash & Bank 5,232.23 9,652.85 17,003.88 15,038.65 14,621.25 4,867.05 5,682.53 2,901.70 3,490.29 4,419.04 Other Current Assets 3,571.28 985.17 1,143.56 1,369.18 1,995.34 1,668.17 10,374.75 8,989.06 7,203.74 5,273.65 Short Term Loans & Adv. 610.87 641.71 347.33 406.23 452.28 813.22 9,343.73 8,264.02 6,507.71 4,869.11 Net Current Assets -10,685.71 -5,852.04 1,322.25 7,596.30 11,068.81 -9,508.45 -8,212.67 -7,671.37 -4,782.25 -5,928.85 Total Assets 72,065.27 78,436.22 92,568.25 102,483.75 129,989.54 132,140.67 106,483.59 77,799.28 58,545.97 44,832.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,766.91 1,447.71 7,601.26 14,080.24 27,425.75 -20,008.81 -16,306.63 -12,384.15 -8,458.96 -1,362.25 PBT 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 3,053.23 2,533.16 1,900.79 Adjustment -878.75 -1,291.98 -1,443.44 -2,385.62 -5,168.71 -4,088.76 -3,738.45 -2,618.31 296.05 272.76 Changes in Working Capital 1,574.43 1,619.65 6,218.35 12,861.13 23,417.03 -23,261.80 -19,677.95 -15,278.15 -10,611.31 -3,314.76 Cash after chg. in Working capital 1,801.49 1,283.57 6,167.08 13,022.23 23,395.94 -23,422.06 -19,735.62 -14,843.23 -7,782.10 -1,141.21 Interest Paid -5,424.11 -5,882.89 -6,104.07 -7,746.52 -8,598.25 -7,016.49 -5,363.19 -4,288.44 0.00 0.00 Tax Paid -408.57 -526.82 288.65 -571.07 -1,214.28 -980.58 -837.81 -783.46 -676.86 -221.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 5,798.10 6,573.85 7,249.60 9,375.60 13,842.34 11,410.32 9,629.98 7,530.98 0.00 0.00 Cash From Investing Activity 2,582.87 1,283.64 2,580.85 9,726.29 -7,446.05 509.62 -2,145.76 -4,968.27 -2,091.67 -670.87 Net Fixed Assets -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 -26.87 -7.19 Net Investments 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 -3,239.88 -997.90 Others 2,383.52 1,589.56 -3,685.25 238.00 628.77 4,305.35 809.02 -419.93 1,175.08 334.22 Cash from Financing Activity -9,117.85 -6,370.87 -10,428.29 -25,671.52 -10,506.17 18,467.43 21,029.62 16,080.38 10,209.90 1,963.88 Net Cash Inflow / Outflow -4,768.07 -3,639.52 -246.18 -1,864.99 9,473.53 -1,031.76 2,577.24 -1,272.04 -340.72 -69.24 Opening Cash & Equivalents 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82 2,337.58 6,190.60 6,531.33 6,600.57 Closing Cash & Equivalent 2,837.83 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82 4,918.57 6,190.60 6,531.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4,000.96 657.18 7,088.50 19,331.05 21,206.01 -25,023.57 -17,845.21 -11,643.25 -8,891.92 -2,452.35 PBT 1,606.19 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 3,128.87 2,472.53 1,981.79 Adjustment -901.87 -2,029.33 -2,571.65 -2,668.06 -5,735.09 -4,652.15 -3,783.34 -2,696.12 305.28 289.97 Changes in Working Capital 2,732.38 -298.07 5,784.52 17,483.76 17,326.95 -28,570.10 -21,377.56 -14,679.22 -10,961.60 -4,506.58 Cash after chg. in Working capital 3,436.70 -771.63 4,774.53 17,376.59 17,195.84 -28,344.35 -21,389.10 -14,246.48 -8,183.79 -2,234.83 Interest Paid -5,840.61 -5,629.69 -6,404.41 -8,777.58 -9,519.41 -7,965.49 -5,466.82 -4,416.64 0.00 0.00 Tax Paid -578.02 -589.17 279.97 -405.68 -1,428.87 -1,074.92 -872.96 -816.91 -708.13 -217.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 6,982.89 7,647.67 8,438.41 11,137.72 14,958.45 12,361.19 9,883.67 7,836.78 0.00 0.00 Cash From Investing Activity 884.25 1,648.94 3,103.09 8,264.94 -4,220.47 367.64 -2,107.23 -4,997.06 -2,092.93 -634.79 Net Fixed Assets -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 -26.87 -7.19 Net Investments 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 -3,239.88 -997.90 Others 684.90 1,954.86 -3,163.01 -1,223.35 3,854.35 4,163.37 847.55 -448.72 1,173.82 370.30 Cash from Financing Activity -9,141.84 -7,444.24 -10,632.02 -27,934.22 -7,335.10 23,774.58 22,590.92 15,329.97 10,699.20 3,089.97 Net Cash Inflow / Outflow -4,256.63 -5,138.12 -440.43 -338.23 9,650.44 -881.35 2,638.48 -1,310.35 -285.66 2.83 Opening Cash & Equivalents 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,133.73 2,496.66 6,388.00 6,673.66 6,670.83 Closing Cash & Equivalent 3,729.41 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,135.15 5,077.65 6,388.00 6,673.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 299.97 330.43 331.86 344.78 400.01 362.47 279.97 249.25 182.51 163.58 ROA 1.14% 0.88% 1.21% 2.03% 3.02% 2.77% 3.17% 3.46% 3.97% 3.65% ROE 5.23% 4.52% 7.04% 13.57% 22.91% 23.31% 25.42% 27.01% 33.10% 29.36% ROCE 9.17% 9.03% 9.25% 10.18% 12.18% 10.87% 12.13% 12.89% 13.86% 13.51% Fixed Asset Turnover 11.86 15.07 16.54 25.53 56.47 63.11 55.48 54.17 53.08 51.76 Receivable days 0.06 0.10 0.18 0.28 0.21 0.13 0.10 0.06 0.06 0.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 9.83 11.39 8.63 4.38 4.16 2.50 2.89 Cash Conversion Cycle 0.06 0.10 0.18 -9.55 -11.17 -8.50 -4.28 -4.09 -2.45 -2.81 Total Debt/Equity 2.99 3.67 4.11 4.95 5.63 6.74 6.95 5.71 7.02 6.31 Interest Cover 1.22 1.16 1.22 1.33 1.57 1.51 1.58 1.63 1.66 1.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 341.70 370.23 358.06 366.05 381.75 334.37 285.94 253.76 186.43 170.71 ROA 1.45% 1.35% 1.23% 1.86% 3.10% 3.25% 3.16% 3.45% 3.68% 3.69% ROE 6.70% 7.26% 7.68% 13.68% 26.46% 29.36% 25.50% 27.17% 30.84% 29.13% ROCE 9.80% 9.57% 9.44% 10.18% 12.38% 11.57% 12.04% 12.87% 13.46% 13.55% Fixed Asset Turnover 12.26 14.89 16.14 24.53 47.62 49.23 39.77 37.94 34.29 38.04 Receivable days 0.79 0.67 0.97 0.89 0.72 0.56 0.30 0.15 0.14 0.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 10.13 11.39 7.75 3.88 3.78 2.14 2.50 Cash Conversion Cycle 0.79 0.67 0.97 -9.24 -10.67 -7.20 -3.58 -3.63 -2.00 -2.41 Total Debt/Equity 3.05 3.72 4.31 5.19 6.48 7.79 7.04 5.71 7.16 6.23 Interest Cover 1.28 1.25 1.23 1.30 1.58 1.61 1.59 1.63 1.63 1.60

Top Investors:

plutus wealth management llp

life insurance corporation of india

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pragati employee welfare trust

brep asia ii indian holding co v (nq) pte. ltd

acm global fund vcc

Annual Reports:

News Update:

Indiabulls Housing - Quarterly Results
24th May 2024, 17:19 PM

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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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