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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 | % | -1.2 |
No. of shares | m | 198.34 |
1 Week | % | -6.3 |
1 Month | % | 16.8 |
1 Year | % | 40.6 |
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 (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.