Indiabulls Enterprises Ltd
Incorporated in 2019, Indiabulls Enterprises
Ltd provides Equipment Renting Services, Management and Maintenance Services, Financing and related activities[1]
- Market Cap ₹ 280 Cr.
- Current Price ₹ 14.1
- High / Low ₹ 15.2 / 7.50
- Stock P/E
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE 2.24 %
- ROE -1.18 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.46 times its book value
- Debtor days have improved from 200 to 152 days.
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 152 days.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 94 | 75 | 49 | |
| 91 | 45 | 41 | |
| Operating Profit | 3 | 30 | 9 |
| OPM % | 3% | 40% | 17% |
| 14 | -380 | -375 | |
| Interest | 12 | 15 | 14 |
| Depreciation | 19 | 18 | 18 |
| Profit before tax | -14 | -383 | -399 |
| Tax % | -9% | -0% | |
| -15 | -383 | -397 | |
| EPS in Rs | -19.33 | -20.00 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1174% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 40 | 40 | 40 |
| Reserves | 957 | 569 | 558 |
| 136 | 122 | 125 | |
| 72 | 22 | 23 | |
| Total Liabilities | 1,204 | 754 | 746 |
| 133 | 107 | 104 | |
| CWIP | 0 | 0 | 0 |
| Investments | 394 | 515 | 515 |
| 677 | 133 | 127 | |
| Total Assets | 1,204 | 754 | 746 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -7 | 243 | |
| -50 | -216 | |
| 51 | -29 | |
| Net Cash Flow | -5 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 248 | 152 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 248 | 152 |
| Working Capital Days | 2,291 | 512 |
| ROCE % | 2% |
Documents
Announcements
- Submission Of A Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended March 31, 2024 10 Apr
- Submission Of A Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended March 31, 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended on March 31, 2024
- Compliance Status Of Regulation 6(1) And 7(1) Of SEBI (LODR) Regulations, 2015, As Amended, For The Quarter Ended March 31, 2024 10 Apr
- Submission Of A Compliance Certificate Referred To In Regulation 40(9), Pursuant To Regulation 40(10) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended March 31, 2024. 9 Apr
Services Offered:[1]
Company provides equipment renting, management and maintenance, leasing of a range of construction, infrastructure, manufacturing, and mineral handling equipment, including machineries, excavators, furniture, fixtures, dumpers, trucks, vehicles, turnkey solutions to Engineering Procurement & Construction companies. Their primary equipment includes tower cranes, passenger hoists, piling rigs, excavators, dozers, motor graders, wheel loaders, mobile boom placers, transit mixers, dumpers, steel stir-up machines, concrete batching plants, etc.