Indiabulls Enterprises Ltd

Indiabulls Enterprises Ltd

₹ 14.3 -1.04%
09 May - close price
About

Incorporated in 2019, Indiabulls Enterprises
Ltd provides Equipment Renting Services, Management and Maintenance Services, Financing and related activities[1]

Key Points

Business Overview:[1]
IEL is in the business of Construction
equipment renting, and leasing a range
of construction, infrastructure, manufacturing, and mineral handling equipment. This includes various types of machinery, and turnkey solutions
to Engineering Procurement & Construction Companies.

  • Market Cap 283 Cr.
  • Current Price 14.3
  • High / Low 24.7 / 9.70
  • Stock P/E
  • Book Value 24.5
  • Dividend Yield 0.00 %
  • ROCE -0.34 %
  • ROE -2.42 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -7.56%
  • Promoter holding is low: 36.3%
  • Company has a low return on equity of -2.84% over last 3 years.
  • Earnings include an other income of Rs.9.13 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
24.18 20.88 26.08 14.02 13.95 11.92 9.94 13.52 11.80 13.28 12.11 12.06 12.21
33.12 15.35 10.02 5.85 13.53 8.36 8.23 10.67 23.43 12.22 11.85 6.17 15.30
Operating Profit -8.94 5.53 16.06 8.17 0.42 3.56 1.71 2.85 -11.63 1.06 0.26 5.89 -3.09
OPM % -36.97% 26.48% 61.58% 58.27% 3.01% 29.87% 17.20% 21.08% -98.56% 7.98% 2.15% 48.84% -25.31%
3.52 1.43 -1.97 -3.83 -375.47 -0.19 0.26 0.23 -0.01 0.21 7.18 0.02 1.72
Interest 3.88 2.25 5.49 3.79 3.55 3.73 3.90 2.41 2.59 2.65 2.66 2.58 2.66
Depreciation 4.66 4.81 4.54 4.49 4.55 4.50 4.62 4.70 4.29 3.80 3.75 3.59 3.52
Profit before tax -13.96 -0.10 4.06 -3.94 -383.15 -4.86 -6.55 -4.03 -18.52 -5.18 1.03 -0.26 -7.55
Tax % 0.43% 90.00% 53.69% 0.00% -0.50% 0.00% 0.00% 0.00% -3.08% 0.00% 0.00% 0.00% 0.00%
-14.02 -0.19 1.88 -3.94 -381.24 -4.86 -6.55 -4.03 -17.95 -5.18 1.03 -0.26 -7.55
EPS in Rs 0.09 -0.20 -19.22 -0.25 -0.33 -0.20 -0.91 -0.26 0.05 -0.01 -0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
94 75 47 50
91 45 51 46
Operating Profit 3 30 -4 4
OPM % 3% 40% -7% 8%
14 -380 0 9
Interest 12 15 13 11
Depreciation 19 18 18 15
Profit before tax -14 -383 -34 -12
Tax % 9% 0% -2% 0%
-15 -383 -33 -12
EPS in Rs -19.33 -1.68 -0.60
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -19%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40 40 40 40
Reserves 957 569 536 446
136 122 132 136
72 22 23 7
Total Liabilities 1,204 754 731 629
133 107 83 70
CWIP 0 0 0 0
Investments 394 515 515 515
677 133 133 44
Total Assets 1,204 754 731 629

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-7 243 13 5
-50 -216 -9 -1
51 -29 -1 -9
Net Cash Flow -5 -2 3 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 248 152 147 113
Inventory Days
Days Payable
Cash Conversion Cycle 248 152 147 113
Working Capital Days 2,291 512 781 248
ROCE % 2% -3% -0%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 43.88% 36.32%
6.83% 6.55% 6.17% 5.64% 5.65% 5.66% 5.59% 0.17% 17.23% 0.03%
31.32% 31.59% 31.98% 32.51% 32.50% 32.47% 32.55% 37.99% 38.01% 62.77%
0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88%
No. of Shareholders 65,50068,27067,09265,78168,37071,95372,35673,38573,99474,256

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents