Indiabulls Enterprises Ltd

Indiabulls Enter Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indiabulls Enterprises Ltd

₹ 17.8 -2.04%
07 Mar - close price
indiabullsenterprises.com BSE: 543715 NSE: IEL
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.

Website BSE NSE - BE
  • Market Cap ₹ 353 Cr.
  • Current Price ₹ 17.8
  • High / Low ₹ 24.7 / 9.70
  • Stock P/E
  • Book Value ₹ -3.51
  • Dividend Yield 0.00 %
  • ROCE -2.32 %
  • ROE -6.15 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 163 to 125 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -17.1%
  • Working capital days have increased from 1,333 days to 2,210 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
52.32 25.73 26.17 15.71 16.22 15.03 12.03 15.03 13.44 14.88 13.24 13.32
61.60 34.43 11.21 7.06 13.89 9.88 10.42 11.67 27.88 13.82 22.70 11.29
Operating Profit -9.28 -8.70 14.96 8.65 2.33 5.15 1.61 3.36 -14.44 1.06 -9.46 2.03
OPM % -17.74% -33.81% 57.16% 55.06% 14.36% 34.26% 13.38% 22.36% -107.44% 7.12% -71.45% 15.24%
2.74 -18.82 20.74 0.25 -8.26 0.91 1.47 1.05 1.71 0.65 1.37 0.35
Interest 7.46 0.23 8.14 1.83 1.39 1.61 1.39 0.69 1.12 0.81 0.68 0.88
Depreciation 5.35 5.02 4.85 4.79 4.85 4.81 4.95 5.06 4.48 3.89 3.85 3.89
Profit before tax -19.35 -32.77 22.71 2.28 -12.17 -0.36 -3.26 -1.34 -18.33 -2.99 -12.62 -2.39
Tax % -16.59% 1.86% 13.12% 33.77% -2.05% 211.11% 20.25% 37.31% 0.16% 13.38% -5.15% -10.88%
-16.14 -33.38 19.73 1.51 -11.92 -1.12 -3.92 -1.84 -18.36 -3.39 -11.97 -2.13
EPS in Rs 0.99 0.08 -0.60 -0.06 -0.20 -0.09 -0.93 -0.17 -0.60 -0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
104 82 56 55
99 49 49 76
Operating Profit 6 33 7 -21
OPM % 5% 40% 12% -38%
-79 -1 -6 4
Interest 6 4 5 3
Depreciation 21 20 19 16
Profit before tax -100 8 -23 -36
Tax % 3% 46% 8%
-103 4 -25 -36
EPS in Rs 0.21 -1.27 -1.81
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -323%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 55%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 40 40 40 40
Reserves 227 231 206 -109
283 56 251 258
126 34 29 21
Total Liabilities 676 362 526 209
138 109 87 79
CWIP 0 0 0 0
Investments 21 18 19 16
516 235 420 114
Total Assets 676 362 526 209

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-288 233 39
105 5 -9
165 -234 -34
Net Cash Flow -19 4 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 225 139 125
Inventory Days
Days Payable
Cash Conversion Cycle 225 139 125
Working Capital Days 1,236 551 2,210
ROCE % 4% -2%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 43.88%
6.83% 6.55% 6.17% 5.64% 5.65% 5.66% 5.59% 0.17% 17.23%
31.32% 31.59% 31.98% 32.51% 32.50% 32.47% 32.55% 37.99% 38.01%
0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88%
No. of Shareholders 65,50068,27067,09265,78168,37071,95372,35673,38573,994

* 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

Announcements

Annual reports