NSE: IBREALEST - Indiabulls Real Estate Limited

Yield per half year: -4.09%
Sector: Real Estate

Reporting Indiabulls Real Estate Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	26.79	35.24	79.01	71.49	38.04	28.31	55.82	49.55	37.84		32.11
Выручка, млрд ₹		26.25	22.77	28.16	47.32	21.72	15.12	14.34	5.87	4.69	4.69
Чистая прибыль, млрд ₹		3.05	3.97	20.15	5.04	1.21	0.043	-1.37	-6.08	-10.39	-10.39
EV, млрд ₹		105.69	169.59	120.42	89.75	54.96	67.24	63.77	28.92	62.88	62.88
EBIT, млрд ₹		7.61	9.63	0.5981	8.94	-0.4356	3.17	0.8429	-4.96	-10.14	-10.14
EBITDA, млрд ₹		7.71	10.34	1.56	9.11	-0.128	3.34	0.9644	-4.84	-10.02	-10.02
Баланс стоимость, млрд ₹		78.44	40.43	70.79	39.98	35.58	34.82	34.15	36.56	27.53	27.53
FCF, млрд ₹		8.75	6.04	-11	-12.85	-4.41	8.53	-2.48	-3.44	-0.9961	-0.9961
Операционный денежный поток, млрд ₹		9.01	6.39	-8.91	-11.59	-4.32	8.53	-2.48	-3.43	-0.9719	-0.9719
Операционная прибыль, млрд ₹		7.36	5.52	-0.4347	10.41	8.75	2.01	0.0141	-3.09	-10.14	-10.14
Операционные расходы, млрд ₹		2.45	5.33	6.16	3.56	5.26	2.17	2.46	5.04	9.74	9.74
CAPEX, млрд ₹		0.2645	0.3537	2.09	1.25	0.0925	0.000863	0.0053	0.0086	0.0242	0.0242

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	30.67	26.44	35.87	99.64	37.77	26.8				26.96			75.54				43.5				44.33
Выручка, млрд ₹														2.42	1.52	1.94	1.33	1.08	1.96	0.9636	1.01	0.3954	3.87
Чистая прибыль, млрд ₹														-0.5981	-0.5196	0.5655	-2.37	-3.76	-6.8	-0.1843	-0.3865	-3.02	-0.2847
EV, млрд ₹													87.79	63.67		46.21		29.01	33.74	48.77	49.94	62.91
EBIT, млрд ₹													-0.2656	0.0786	-0.2696	0.9678	-2.33	-3.72	-0.4715	-0.1387	-0.247	-2.96
EBITDA, млрд ₹													-0.237	0.1133	-0.2381	0.9985	-2.3	-3.69	-0.4441	-0.1109	-0.218	-2.96
Баланс стоимость, млрд ₹													35.04	34.15	34.26	42.65	42.77	36.56	36.67	30.44	30.57	27.53
FCF, млрд ₹								-1.1	-1.1		0.0016			0.025		0.0615	0.0603	0.0109	0.0548	0.0556	0.058
Операционный денежный поток, млрд ₹									-1.08		0.0016	-2.54		0.025		0.0615	0.0603	0.0109	0.0548	0.0556	0.058
Операционная прибыль, млрд ₹														0.0351	-0.3961	0.9678	-2.33	-3.72	-0.6038	-0.1387	-0.247	-2.99	-0.3383
Операционные расходы, млрд ₹														1.45	0.5759	1	2.44	1.02	0.6305	0.3921	0.3169	2.19	4.21
CAPEX, млрд ₹						0.0231	0.0231	0.0231	0.0231		0.000863	0.000987		0.0053		0.0014		0.0086		0.0147

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			10.42	3.52	16.74	3.64	0.4817	0.8116	0.5	0.3674	1.29	1.29
Short Term Investments ₹			3.6	7.31	15.07	1.36	3.28	1.17	1.4	7.92	0.1182	0.1182
Long term investments ₹	55.02	55.55	5.73	3.46	24.76	27.73
Total Receivables ₹			41.69	45.55	34.31	18.26	29.16	17.21	14.07	3.42	4.05	4.05
Total Current Assets ₹			110.6	135.06	126.52	121.72	103.35	80.87	70.97	61.12	54.38	54.38
Чистые активы, млрд ₹		2.39	1.11	1.3	0.6032	0.5131	0.7314	0.2516	0.363	0.2315		0.2315
Активы, млрд ₹			171.19	185.68	168.09	161.92	112.87	87.57	77.51	65.07	58.47	58.47
Short Term Debt ₹			11.71	19.18	35.67	21.29	17.24	8.45	9.71	0.9988	0.3872	0.3872
Long Term Debt ₹			69.16	74.92	30	34.05	9.89	3.78	3.58	1.68	2.67	2.67
Задолженность, млрд ₹			92.19	138.14	97.19	121.83	77.18	52.63	43.25	28.4	30.82	30.82
Чистый долг, млрд ₹			51.53	90.57	49.26	51.71	26.89	11.42	12.79	2.31	1.78	1.78
Долг, млрд ₹			80.87	94.1	65.67	55.34	27.13	12.23	13.29	2.68	3.06	3.06
Interest income ₹			4.18	1.11	4.79	1.91	3.19	2.28	1.1	0.2764
Расходы на обслуживание долга ₹			3.21	5.45	7.39	4.61	5.59	2.27	1.1	0.2764	0.0924	0.0924
Чист. проц. доходы, млрд ₹				-1.43	-6.46	-4.19	-4.39	-2.28	-1.1	-0.2764		0.2764
Амортизация, млрд ₹			0.0946	0.7143	0.9651	0.1745	0.3076	0.1725	0.1215	0.1213	0.1132	0.1132
Себестоимость, млрд ₹			16.44	11.91	22.44	35.39	18.48	11.13	11.97	6.41	5.09	5.09
Товарно материальные запасы ₹			54.15	78.29	60.77	98.49	70.56	61.86	55.21	48.22	47.83	47.83

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹												0.6874	0.5	-1.9	0.2206	-2.86	0.3674	-1.84	0.3101	-1.56	1.29
Short Term Investments ₹												11.53	1.4	3.81	12.39	5.71	7.92	3.68	1.39	3.13	0.1182
Long term investments ₹	3.46	2.56	24.76	24.6	27.73	1.36
Total Receivables ₹								1.84	17.21	5.03	5.03	3.71	14.07		1.51		3.42		4.12		4.05
Total Current Assets ₹												72.16	70.97	1.9	68.14	2.86	61.12	1.84	54.35	1.56	54.38
Чистые активы, млрд ₹						0.6721	0.7314	0.4009	0.2516		0.1979	0.4	0.363		0.3028		0.2315		0.1902
Активы, млрд ₹								101.61	87.57	81.35	81.35	79.05	77.51		77.28		65.07		58.59		58.47
Short Term Debt ₹								4.3	8.45	10.73	10.73	10.97	9.71		4.29		0.9988		1.35		0.3872
Long Term Debt ₹							9.89	6.29	3.78		2.07	1.96	3.45		2.58		1.68		1.39		2.67
Задолженность, млрд ₹								68.24	52.63	46.07	46.07	43.89	43.25		34.51		28.4		28.02		30.82
Чистый долг, млрд ₹												12.39	12.79	1.9	6.74	2.86	2.31	1.84	2.43	1.56	1.78
Долг, млрд ₹							27.13	10.59	12.23		12.8	12.93	13.16		6.87		2.68		2.74		3.06
Interest income ₹										0.2868	0.2797	0.2887	0.2442	0.1716	0.0633	0.0347	0.0068	0.0082	0.0251
Расходы на обслуживание долга ₹													0.2425	0.1716	0.0633	0.0347	0.0068	0.0082	0.0251	0.0363	0.0228	0.0472
Чист. проц. доходы, млрд ₹											-0.2797	-0.2887	-0.2442	-0.1716	-0.0633	-0.0347	-0.0068	-0.0082	-0.0251	-0.0363
Амортизация, млрд ₹												0.0286	0.0347	0.0315	0.0307	0.0302	0.0289	0.0274	0.0278	0.029	0.0000
Себестоимость, млрд ₹													1.81	1.34	0.0592	1.37	3.64	1.93	0.8292	1.05	1.19	3.58
Товарно материальные запасы ₹								70.68	61.86	56.76	56.76	54.88	55.21		52.5		48.22		47.48		47.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	4.62	3.05	43.64	11.15	2.67	0.11	-3	-11.29	-19.2	-19.2
Цена акции ао	71.25	223.3	87.45	65.35	82.2	156.8	81.1	87.15	128.81	128.81
Число акций ао, млн	474.67	461.49	452.92	455.6	455.31	454.27	455.15	539.1	540.96	540.96
FCF/акцию	18.43	13.09	-24.28	-28.2	-9.69	18.79	-5.45	-6.38	-1.84	-1.84

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS									-1.92	-1.3	-0.98	1.04	-4.37	-6.95	-12.56	-0.3406	-0.7143	-5.58
Цена акции ао								142.33	166.29	130.63	81.17	75.05	80.39	64.42	62.08	71.09	81.93
Число акций ао, млн	425.71	421.64	474.67	461.49	452.92	455.6	455.31		454.27				541.08				541.08
FCF/акцию		5.19	3.18	-5.96	-7.09	-2.42							0.1115	0.0201	0.1013	0.1028	0.1072

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.89	9.82	28.47	12.61	3.39	0.1236	-4	-16.64	-37.72	-37.72	8.53
ROA, %			1.78	2.14	11.99	3.11	1.07	0.0491	-1.76	-9.35	-17.76	-17.76	3.67
ROIC, %	3.82					92.27	2.15	0.2668					6.48
ROS, %			11.62	17.43	71.56	10.65	5.56	0.2846	-9.54	-103.68	-221.58	-221.58	21.50
ROCE, %			9.63	20.26	0.8436	22.29	-1.22	9.06	2.46	-13.53	-36.65	-36.65	3.64
Рентаб EBITDA, %			29.35	45.44	5.55	19.26	-0.5893	22.08	6.73	-82.5	-213.81	-213.81	20.04
Чистая рентаб, %			11.62	17.43	71.56	10.65	5.56	0.2846	-9.54	-103.68	-221.58	-221.58	21.50
Operation Margin, %			28.02	24.25	-1.54	22	40.28	13.33	0.0983	-52.63	-216.22	-216.22	16.64
Доходность FCF, %	-4.53	-107.58	24.83	7.64	-15.38	-33.77	-15.58	15.29	-5.01	-9.08

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													-2.49	-1.75	-1.52	1.33	-5.54	-9.7	-18.53	-0.6054	-1.26	-10.97		8.53
ROA, %									-0.7493	1.08	0.0585	0.068	-1.1	-0.7717		0.7317		-11.56		-0.3146		-5.17		3.67
ROS, %														-24.73	-34.29	29.13	-178.18	-347.67	-346.94	-19.13	-38.44	-763.83	-7.35	21.50
ROCE, %									-0.4545	4.86	1.42	1.46	-0.7553	0.2296		2.26		-8.51		-0.4538		-10.7		3.64
Рентаб EBITDA, %													-7.34	4.68	-15.72	51.45	-172.91	-341.18	-22.67	-11.51	-21.68	-748.25		20.04
Чистая рентаб, %														-24.73	-34.29	29.13	-178.18	-347.67	-346.94	-19.13	-38.44	-763.83	-7.35	21.50
Operation Margin, %														1.45	-26.14	49.86	-175.18	-343.85	-30.83	-14.39	-24.56	-755.59	-8.74	16.64
Доходность FCF, %	6.73	-1.02	-23.49	8.27	4.21	-2.76	-8.5	-4.12									0.1387				0.1308

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	10.8	11.55	19.91	3.55	7.55	23.45	1297.43	-36.24	-6.22		14.75	77.49
P/BV		0.4493	1.95	1.01	0.9515	0.7956	1.6	1.49	0.7254	2.21	2.21	4.65
P/S		1.34	3.47	2.54	0.804	1.3	3.69	3.56	4.53	13.04	13.04	12.91
P/FCF		4.03	13.08	-6.5	-2.96	-6.42	6.54	-19.96	-11.01	-32.24	-32.24	93.22
E/P		0.0866	0.0502	0.2819	0.1325	0.0426	0.000771	-0.0276	-0.1608	-0.3235	-0.3235	0.17
EV/EBITDA		13.72	16.4	77.04	9.85	-429.41	20.14	66.12	-5.97	-6.27	-6.27	34.73
EV/Ebit										-6.2	-6.2
EV/S		4.03	7.45	4.28	1.9	2.53	4.45	4.45	4.93	13.41	13.41	13.84
EV/FCF		12.08	28.08	-10.95	-6.99	-12.46	7.88	-25.69	-8.41	-63.13	-63.13	178.09
Debt/EBITDA		10.5	9.1	42.01	6.07	-212	3.66	13.78	-0.5536	-0.3054	-0.3054	3.48
Netdebt/Ebitda		6.69	8.76	31.51	5.67	-210.09	3.42	13.26	-0.4777	-0.1774	-0.1774	2.24
Debt/Ratio		0.4724	0.5068	0.3907	0.3418	0.2404	0.1397	0.1715	0.0412	0.0523	0.0523	0.19
Debt/Equity		1.03	2.33	0.9276	1.38	0.7626	0.3513	0.3892	0.0733	13.22	13.22	10.15
Debt/Net Income		26.51	23.71	3.26	10.98	22.48	284.3	-9.72	-0.4405	-0.2947	-0.2947	9.76
Бета									2.14	-0.7258	-0.7258	0.37
Индекс Альтмана		0.5868	0.8556	0.8838	0.8095	0.521	1.08	0.9856	0.4716	0.5613	0.5613	2.08

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E				32.87	61.23	116.74	18.66	54.46			33.45			-86.61			-22.76	-18.36				-114.7		77.49
P/BV							1.12	0.8586						2.16	1.49		0.923	1.02	0.7281		1.52	1.45	2.21	4.65
P/S														23.4	3.62	2.88	3.85	32.71	4.53	5.06	8.69	9.66	14.14	12.91
P/FCF	14.85	-97.8	-4.26	12.09	23.76	-36.25	-11.76	-24.3										720.86				764.36		93.22
E/P			0.0276	0.0304	0.0163	0.0086	0.0536	0.0184			0.0299			-0.0115				-0.0545				-0.0087		0.17
EV/EBITDA														-370.41	67.35		72.78		-5.55	-75.97	-439.79	-229.07	-21.26	34.73
EV/S														27.19						17.22	50.61	49.66	159.11	13.84
EV/FCF																				615.63	877.2	860.98		178.09
Debt/EBITDA									-58.72	-97.17		7.08	23.55	-54.57	116.17		6.88		-0.7139		-24.7		-1.03	3.48
Netdebt/Ebitda														-52.28	112.86	-7.99	6.75	-1.24	-0.6268	-4.14	-21.91	-7.18	-0.601	2.24
Debt/Ratio									0.2404	0.1042		0.1397	0.1574	0.1636	0.1698		0.0889		0.0412		0.0468		0.0523	0.19
Debt/Equity									0.7626	0.3185		0.3513	0.364	0.3691	0.3855		0.1611		0.0733		0.09		0.1111	10.15
Debt/Net Income									-24.71	-13.91		12.96	231.26	-14.83	-22.01		12.15		-0.7006		-14.86		-1.01	9.76
Индекс Альтмана														1.18										2.08

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0617		4.22	0.1199		0.1207		1.53	82.92	82.92	0.1393	0.0825
Дивиденд		13.5			0.3		4	1					0
Див доход, ао, %		3.62	5.26		0.3039	0.4484	5.99	1.42					0	0.31
Дивиденды / прибыль, %	47.1		1431.66	177.63		7.28		68.17		1644.73	11.54	191.74	0	16.42

	2008Q3	2010Q2	2010Q3	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.03	0.03		0.0302	0.0302	0.0302	0.0302			0.3815	0.3815	0.3815	0.3815
Дивиденд	13.5			0.3					2	1	1		1
Див доход, ао, %	4.91			0.3223					2.89	1.6	1.53		1.26		0.31
Дивиденды / прибыль, %		29.65	29.65		5.43	5.39	7.99	9.36			134.51	91.55	82.51	102.17	16.42

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	511	511

	CAGR 5

	CAGR 5

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