NSE: IBREALEST - Indiabulls Real Estate Limited

Rentabilidade por seis meses: -4.09%
Setor: Real Estate

Relatórios Indiabulls Real Estate Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 0.14
Индекс Альтмана
0.5868 0.8556 0.8838 0.8095 0.521 1.08 0.9856 0.4716 0.5613 0.5613 2.08


Dividendos

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2018 2019 2020 2021 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
511 511