Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 543715 | NSE: IEL | Miscellaneous | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Indiabulls Enterprises Ltd is a below average quality company.
The key valuation ratios of Indiabulls Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Indiabulls Enterprises Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 1.4% | -37.9% | -2.8% | - |
| Value Creation Index ⓘ | -0.9 | -3.7 | -1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 94.4 | 74.9 | 47.2 | 50 |
| Sales YoY Gr. | - | -20.7% | -37% | - |
| Adj EPS ⓘ | 0 | -5.4 | -1.2 | -0.7 |
| YoY Gr. | - | -13550% | NA | - |
| BVPS (₹) ⓘ | 50.3 | 30.7 | 29 | 24.5 |
| Adj Net Profit ⓘ | 0.9 | -107 | -24.6 | -13 |
| Cash Flow from Ops. ⓘ | -6.8 | 243 | 13.5 | - |
| Debt/CF from Ops. ⓘ | -20 | 0.5 | 9.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | -37% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | -5.4% | ||||
| Share Price | - | - | - | 22.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 0.1 | -13.3 | -4.2 | -2.4 |
| Op. Profit Mgn % ⓘ | 3.5 | 40.3 | 16.2 | 8.3 |
| Net Profit Mgn % ⓘ | 0.9 | -142.5 | -52.1 | -26 |
| Debt to Equity ⓘ | 0.1 | 0.2 | 0.2 | 0.3 |
| Working Cap Days ⓘ | 0 | 1,891 | 974 | 160 |
| Cash Conv. Cycle ⓘ | 0 | 168 | 162 | 99 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 6.48%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.7 | -6.9 |
| TTM Sales (₹ Cr.) | 49.7 | 54.9 |
| BVPS (₹.) ⓘ | 24.5 | 5.5 |
| Reserves (₹ Cr.) ⓘ | 446 | 69 |
| P/BV ⓘ | 0.65 | 2.93 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.70 / 24.64 |
| All Time Low / High (₹) | 7.43 / 27.10 |
| Market Cap (₹ Cr.) | 317 |
| Equity (₹ Cr.) | 39.7 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 18.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 94 | 75 | 47 |
| Operating Expenses ⓘ | 91 | 45 | 51 |
| Manufacturing Costs | 0 | 0 | 0 |
| Material Costs | 58 | 26 | 22 |
| Employee Cost | 11 | 8 | 6 |
| Other Costs ⓘ | 22 | 10 | 23 |
| Operating Profit ⓘ | 3 | 30 | -4 |
| Operating Profit Margin (%) | 3.5% | 40.3% | -7.5% |
| Other Income ⓘ | 31 | 10 | 1 |
| Interest ⓘ | 12 | 15 | 13 |
| Depreciation ⓘ | 19 | 18 | 18 |
| Exceptional Items ⓘ | 0 | -375 | 0 |
| Profit Before Tax ⓘ | 3 | -369 | -33 |
| Tax ⓘ | 1 | 0 | -1 |
| Profit After Tax | 2 | -369 | -32 |
| PAT Margin (%) | 1.7% | -492.0% | -68.7% |
| Adjusted EPS (₹) | 0.1 | -18.6 | -1.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 997 | 609 | 576 | |||||||
| Share Capital ⓘ | 40 | 40 | 40 | |||||||
| Reserves ⓘ | 957 | 569 | 536 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 122 | 118 | 130 | |||||||
| Long Term Debt | 6 | 2 | 127 | |||||||
| Short Term Debt | 115 | 116 | 3 | |||||||
| Trade Payables | 15 | 7 | 3 | |||||||
| Others Liabilities ⓘ | 71 | 20 | 23 | |||||||
| Total Liabilities ⓘ | 1,204 | 754 | 731 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 278 | 276 | 212 | |||||||
| Accumulated Depreciation | 145 | 169 | 128 | |||||||
| Net Fixed Assetsⓘ | 133 | 107 | 83 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 394 | 515 | 515 | |||||||
| Inventories | 2 | 1 | 1 | |||||||
| Trade Receivables | 64 | 31 | 19 | |||||||
| Cash Equivalents | 5 | 3 | 7 | |||||||
| Others Assetsⓘ | 605 | 97 | 107 | |||||||
| Total Assets ⓘ | 1,204 | 754 | 731 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -7 | 243 | 13 |
| PBT ⓘ | -14 | -383 | -34 |
| Adjustment ⓘ | -2 | 408 | 48 |
| Changes in Working Capital ⓘ | 14 | 214 | -2 |
| Tax Paid ⓘ | -6 | 4 | 1 |
| Cash Flow From Investing Activity ⓘ | -50 | -216 | -9 |
| Capex | 0 | 0 | -7 |
| Net Investments | -3 | 4 | 0 |
| Others ⓘ | -48 | -220 | -2 |
| Cash Flow From Financing Activityⓘ | 51 | -29 | -1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 |
| Interest Paid ⓘ | -3 | -15 | -10 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 54 | -14 | 9 |
| Net Cash Flow ⓘ | -5 | -2 | 3 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.17 | -45.96 | -5.48 | |||||||
| ROCE (%) | 1.35 | -37.93 | -2.83 | |||||||
| Asset Turnover Ratio | 0.08 | 0.08 | 0.06 | |||||||
| PAT to CFO Conversion(x) | -3.5 | N/A | N/A | Working Capital Days | ||||||
| Receivable Days | 248 | 233 | 194 | |||||||
| Inventory Days | 9 | 8 | 6 | |||||||
| Payable Days | 92 | 148 | 83 | |||||||
Indiabulls Enterprises Limited (the Company) was incorporated on 02 January 2019 and is the resulting company formed by virtue of the Composite Scheme of Amalgamation and Arrangement between Albasta Wholesale Services Limited (Transferor Company 1), Sentia Properties Limited (Transferor Company 2), Lucina Infrastructure Limited (Transferor Company 3), Ashva Stud and Agricultural Farms Limited (Transferor Company 4), Mahabala Infracon Private Limited (Transferor Company 5), SORIL Infra Resources Limited (Transferor Company 6), Store One Infra Resources Limited (Transferor Company 7), Yaari Digital Integrated Services Limited (the Company/Transferee Company/Demerging Company 1), Indiabulls Enterprises Limited (Resulting Company 1), Indiabulls Pharmaceuticals Limited (Demerging Company 2) and Indiabulls Pharmacare Limited ( Resulting Company 2). The said Scheme was approved by the Hon’ble National Company Law Tribunal (NCLT), Chandigarh Bench on 01 August 2022 in which the appointed date is 01 April 2019.
Pursuant to the above approved scheme, various entities merged with Yaari Digital Integrated Services Limited and the Infrastructure solutions business of the demerging company-1 stands demerged into Indiabulls Enterprises Limited with effect from the appointed dated of 01 April 2019 and and further the pharma business undertaking of demerging company no 2 stands demerged to Indiabulls Pharmacare Limited. The company is domiciled in India and its registered office is situated at Gurugram, Haryana.
Business area of the company
The company is engaged in the business of Infrastructure & Construction Equipment Leasing, LED Lighting, Pharmaceuticals, Financial Services and management and maintenance services.
Products and services of the company
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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