IBREALEST
87.1
2019-01-04
INDIABULLS REAL ESTATE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0081 0.3526
Current ratio 56.68 2.87
WC days 14148 474.98
EBITDA (%) 419.75 52.72
FCF (Rs Cr.) -30.61 1321
ROCE (%) 3.4 23.97
ROE (%) -0.29 33.41

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.16 0.43
Div. payout (%) 0 0
Int. Coverage 0.96 4.07
LT D/E 0.46 1.09
Solvency Ratio -0.01 0.32

Valuation STANDALONE CONSOLIDATED
Beta 1.7556 1.7556
Div. yield (%) 0 0
EV (Rs Cr.) 11740.4 13402
P/BV 1.24 1.43
P/E 242.18 10.59
PEG -3.46 0.41
P/S 104.37 1.45

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 145.85 127.06
3Y growth BV/s (%) 8 -25
Cash (Rs Cr.) 67.4 1793.95
Total Debt (Rs Cr.) 3211.89 6600
Net block (Rs Cr.) 2.28 952

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.42 42.45
Net Income (Rs Cr.) -19.75 2015
Operating profit (Rs Cr.) 44.84 2862
No. of o/s shares 47.465 47.465
Revenue (Rs Cr.) 82.36 5927
Total Income (Rs Cr.) 383.22 6156

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -121 -1877
3Y growth CEPS -5.03 0.72
CFF (Rs Cr.) -693.34 2057
CFI (Rs Cr.) 720.04 155
CFO (Rs Cr.) -57.32 -891
FCF (Rs Cr.) -30.61 1321
3Y growth Op. CF (%) -553 69

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 20 357
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -178 627
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -186 712
1Y growth Op. CF (%) -115 -239
1Q growth revenue (%) 0 0
3Y growth revenue (%) 132 128
4Q growth revenue (%) 0 0