Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of INDIABULLS ENTERPRISES. For more details, see the INDIABULLS ENTERPRISES quarterly results and INDIABULLS ENTERPRISES share price.
1 Day | % | -1.5 |
No. of shares | m | 198.34 |
1 Week | % | -3.1 |
1 Month | % | -0.2 |
1 Year | % | 64.4 |
52 week H/L | Rs | 15.2/7.5 |
No. of Mths Year Ending |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INDIABULLS ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 27 | ||||
Low | Rs | NA | 7 | ||||
Sales per share (Unadj.) | Rs | 5.3 | 4.1 | ||||
Earnings per share (Unadj.) | Rs | -0.6 | 0.1 | ||||
Diluted earnings per share | Rs | -0.6 | 0.1 | ||||
Cash flow per share (Unadj.) | Rs | 0.5 | 1.1 | ||||
Dividends per share (Unadj.) | Rs | 0 | 0 | ||||
Adj. dividends per share | Rs | 0.00 | 0.00 | ||||
Avg Dividend yield | % | 0 | 0 | ||||
Book value per share (Unadj.) | Rs | 13.4 | 13.7 | ||||
Adj. book value per share | Rs | 13.4 | 13.7 | ||||
Shares outstanding (eoy) | m | 198.34 | 198.34 | ||||
Price / Sales ratio | x | 0 | 4.2 | ||||
Avg P/E ratio | x | 0 | 153.6 | ||||
P/CF ratio (eoy) | x | 0 | 15.7 | ||||
Price / Book Value ratio | x | 0 | 1.3 | ||||
Dividend payout | % | 0 | 0 | ||||
Avg Mkt Cap | Rs m | 0 | 3,424 | ||||
Total wages/salary | Rs m | 161 | 105 |
INDIABULLS ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 1,042 | 820 | ||||
Other income | Rs m | 130 | 60 | ||||
Total revenues | Rs m | 1,172 | 880 | ||||
Gross profit | Rs m | 56 | 238 | ||||
Depreciation | Rs m | 206 | 196 | ||||
Interest | Rs m | 61 | 45 | ||||
Profit before tax | Rs m | -81 | 57 | ||||
Minority Interest | Rs m | 0 | 0 | ||||
Prior Period Items | Rs m | 0 | 0 | ||||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | ||||
Tax | Rs m | 32 | 35 | ||||
Profit after tax | Rs m | -114 | 22 | ||||
Gross profit margin | % | 5.4 | 29.1 | ||||
Effective tax rate | % | -40.0 | 60.8 | ||||
Net profit margin | % | -10.9 | 2.7 |
INDIABULLS ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,588 | 1,827 | ||||
Current liabilities | Rs m | 664 | 287 | ||||
Net working cap to sales | % | 376.7 | 187.9 | ||||
Current ratio | x | 6.9 | 6.4 | ||||
Inventory Days | Days | 209 | 377 | ||||
Debtors Days | Days | 23 | 14 | ||||
Net fixed assets | Rs m | 1,762 | 1,759 | ||||
Share capital | Rs m | 397 | 397 | ||||
"Free" reserves | Rs m | 2,268 | 2,314 | ||||
Net worth | Rs m | 2,665 | 2,711 | ||||
Long term debt | Rs m | 2,676 | 519 | ||||
Total assets | Rs m | 6,758 | 3,619 | ||||
Interest coverage | x | -0.3 | 2.3 | ||||
Debt to equity ratio | x | 1.0 | 0.2 | ||||
Sales to assets ratio | x | 0.2 | 0.2 | ||||
Return on assets | % | -0.8 | 1.9 | ||||
Return on equity | % | -4.3 | 0.8 | ||||
Return on capital | % | -0.4 | 3.2 | ||||
Exports to sales | % | 0 | 0 | ||||
Imports to sales | % | 0 | 0 | ||||
Exports (fob) | Rs m | 0 | 0 | ||||
Imports (cif) | Rs m | 0 | 0 | ||||
Fx inflow | Rs m | 0 | 0 | ||||
Fx outflow | Rs m | 0 | 0 | ||||
Net fx | Rs m | 0 | 0 |
INDIABULLS ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | -2,882 | 2,330 | ||||
From Investments | Rs m | 1,049 | 55 | ||||
From Financial Activity | Rs m | 1,646 | -2,342 | ||||
Net Cashflow | Rs m | -186 | 43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Akhilendra Bahadur Singh | YEAR OF INC: 2019 | BSE CODE: 543715 | FV (Rs): 2 | DIV YIELD (%): - |
More Miscellaneous Company Fact Sheets: CAMS DELTA CORP NAVA VISAKA INDUSTRIES AGS TRANSACT TECHNOLOGIES
Compare INDIABULLS ENTERPRISES With: CAMS DELTA CORP NAVA VISAKA INDUSTRIES AGS TRANSACT TECHNOLOGIES
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.