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Indiabulls Ventures carries on the business as stock broker on the National Stock Exchange of India Limited (NSE) and the BSE Limited (BSE); depository participants and renders other related ancillary services. Below is the details of IBVENTURES Indiabulls Ventures Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Indiabulls Ventures Ltd
Stock/Share Code - IBVENTURES
Market Cap ₹9,710 Cr. Current Price ₹190.9 as on 27 Oct 20 52 Week High / Low Price ₹240.95 / ₹63.5 Face Value ₹2 Stock P/E 39.46 Book Value ₹94.83 Dividend Yield 1.65 % ROCE 5.17 % ROE 4.69 % Sales Growth (3yrs) 27.31 % Sector Finance Industry Finance & Investments Listed on BSE AND NSE Company Website Company Website Indiabulls Ventures Ltd Price Chart
Indiabulls Ventures Ltd Peer Comparison in Finance
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. 41.78 ₹210,170.41 Cr. 0.29 ₹962.32 Cr. -19.49 14.52 6648.20 11.95 2. 26.35 ₹98,511.55 Cr. 0.08 ₹1,215.15 Cr. 43.75 15.63 14189.99 12.65 3. SBI Cards 60.93 ₹75,848.93 Cr. 0.12 ₹393.29 Cr. 13.80 4.06 2152.20 15.18 4. HDFC AMC 40.31 ₹51,319.04 Cr. 1.16 ₹302.36 Cr. 3.62 -18.42 411.49 46.82 5. Muthoot Finance 13.39 ₹45,993.68 Cr. 1.31 ₹853.51 Cr. 53.46 25.96 2604.48 16.01 6. Bajaj Holdings 9.93 ₹29,812.37 Cr. 1.49 ₹679.13 Cr. 1.47 14.84 90.25 12.16 7. Cholaman.Inv.&Fn 16.27 ₹19,031.2 Cr. 0.73 ₹431.3 Cr. 36.85 3.93 2125.55 10.30 8. Indiabulls Vent. 39.46 ₹9,709.91 Cr. 1.65 ₹121.24 Cr. 325.11 194.37 136.44 5.17
Talk to our investment specialistIndiabulls Ventures Ltd Fundamentals
Quarterly Results
Rs. Crores
Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales - 26 29 34 51 63 18 20 46 98 37 34 136 YOY Sales Growth % 48% 46% 82% 87% 141% -39% -40% -10% 55% 110% 67% 194% Expenses - 13 17 22 21 4 4 4 5 3 14 3 5 Employee Cost % 32.68% 36.28% 48.33% 29.69% 6.51% 21.05% 14.25% 6.19% 2.92% 7.93% 5.68% 1.66% Operating Profit 13 12 12 30 59 14 17 42 95 22 31 132 OPM % 49% 42% 36% 59% 93% 77% 82% 90% 97% 61% 92% 96% Other Income 14 29 15 2 10 6 12 5 6 1 6 1 Interest 11 15 13 21 14 12 7 8 10 9 8 11 Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 Profit before tax 15 26 14 11 55 7 22 38 91 14 29 122 Tax % -8% 30% 48% 36% 2% -15% 32% 24% 5% -2% 16% 1% Net Profit 16 18 7 7 53 8 15 29 86 14 24 121 EPS in Rs 0.35 0.35 0.13 0.16 1.11 0.15 0.27 0.48 1.44 0.23 0.41 2.20 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sales - 400 339 333 161 124 154 202 101 148 186 316 306 Sales Growth % -36.26% -15.19% -1.88% -51.79% -22.93% 24.67% 30.69% -49.70% 46.07% 25.66% 69.58% -3.17% Expenses - 376 209 217 132 67 39 37 36 47 73 125 16 Manufacturing Cost % 4.08% 4.42% 6.26% 2.94% 5.81% 3.71% 3.01% 4.53% 1.48% 4.48% 2.67% 0.00% Employee Cost % 27.40% 38.85% 39.17% 29.73% 22.93% 12.47% 9.80% 19.90% 18.06% 27.24% 28.43% 3.27% Other Cost % 62.55% 18.35% 19.81% 49.40% 25.38% 9.30% 5.66% 10.72% 12.25% 7.22% 8.41% 1.82% Operating Profit 24 130 116 29 57 115 164 66 101 114 191 290 OPM % 6% 38% 35% 18% 46% 75% 82% 65% 68% 61% 60% 95% Other Income 0 4 -4 2 7 7 1 3 3 13 1 4 Interest 19 19 39 28 7 15 26 40 43 60 60 38 Depreciation 24 21 18 12 8 5 5 3 2 2 4 0 Profit before tax -20 94 55 -9 49 102 135 26 59 65 128 256 Tax % 34% 35% 32% -28% -13% 15% 12% 35% 21% 26% 18% 4% Net Profit -13 61 37 -12 56 87 118 17 47 49 105 246 EPS in Rs 0.00 1.95 1.22 0.00 2.04 3.18 3.81 0.49 1.24 1.05 1.86 4.18 Dividend Payout % -394% 75% 62% 0% 124% 106% 66% 521% 68% 95% 54% 47% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 55 46 46 46 46 46 52 59 64 93 113 102 Preference Capital 5 0 0 0 0 0 0 0 0 0 0 Equity Capital 51 46 46 46 46 46 52 59 64 93 113 102 Reserves 236 174 186 175 150 138 194 143 204 1,529 5,692 4,578 Borrowings 116 320 198 37 136 200 413 590 606 982 536 373 Other Liabilities - 351 438 269 215 145 148 105 90 206 143 182 37 Trade Payables 1.23 0.95 1.54 0.79 0.93 0.38 0.34 0.46 2.77 7.07 2.97 3.02 Advance from Customers 240.82 298.21 0.00 92.85 65.32 65.82 58.77 56.10 124.70 112.22 140.32 Other liability items 109.03 138.85 267.89 121.84 79.18 81.42 46.01 33.83 78.98 23.58 38.87 34.14 Total Liabilities 754 977 700 473 478 533 764 883 1,080 2,746 6,524 5,091 Fixed Assets - 90 71 48 38 30 24 7 4 3 6 24 1 Gross Block 161.32 162.25 151.54 149.70 147.68 140.59 130.74 127.45 122.81 8.08 29.83 Accumulated Depreciation 71.23 91.40 103.13 111.44 117.56 117.08 124.10 122.94 119.36 1.59 5.60 CWIP 0 1 0 0 0 0 0 0 0 5 7 0 Investments 52 52 54 54 19 19 6 6 59 1,368 4,403 4,780 Other Assets - 612 853 597 381 429 490 751 872 1,018 1,367 2,090 310 Trade receivables 26 101 45 33 21 20 35 32 42 59 73 0 Cash Equivalents 462 571 462 198 214 290 631 780 855 1,169 1,186 77 Loans n Advances 135 188 64 89 132 141 61 41 103 32 132 134 Other asset items -12 -7 26 62 61 39 24 18 18 107 700 98 Total Assets 754 977 700 473 478 533 764 883 1,080 2,746 6,524 5,091 Cash Flows
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - 27 25 79 306 -17 51 29 37 10 -130 189 149 Profit from operations 147 91 70 27 45 34 43 41 39 62 138 279 Receivables 58 -125 141 287 20 40 11 8 -11 -21 -17 42 Payables -134 95 -110 -59 -74 -12 -6 -3 1 5 -4 -0 Loans Advances 0 0 0 0 0 0 0 0 -43 -86 38 -7 Other WC items 0 0 0 0 0 0 0 0 32 -70 47 -149 Working capital changes -76 -30 31 229 -55 27 5 5 -20 -171 64 -114 Direct taxes -44 -36 -21 50 -8 -11 -20 -9 -8 -21 -13 -17 Cash from Investing Activity - 17 -3 71 -114 -3 93 236 47 -11 -1,239 -3,656 290 Fixed assets purchased -9 -5 -3 -15 -1 -1 0 -1 -1 -9 -23 -13 Fixed assets sold 0 0 1 1 0 1 10 1 0 0 0 0 Investments purchased 0 0 0 -35 0 0 0 0 0 0 0 0 Investments sold 0 1 0 24 35 1 60 0 0 0 2 8 Subsidy received 0 0 0 0 0 0 0 0 0 0 0 0 Interest received 44 43 37 2 14 20 32 25 40 0 0 0 Dividends received 8 2 2 4 1 45 44 15 25 0 0 0 Invest in subsidiaries -4 -0 -2 -0 0 0 0 0 0 -1,270 -2,997 -368 Acquisition of companies 0 0 0 0 0 0 0 0 -53 0 0 0 Inter corporate deposits 0 0 0 -94 -53 26 91 0 0 39 -638 510 Other investing items -23 -44 36 0 0 2 0 6 -21 1 0 153 Cash from Financing Activity - -677 43 -221 -186 40 -33 104 65 43 1,620 3,446 -1,377 Proceeds from shares 0 0 2 0 0 0 5 0 5 1,166 2,765 44 Proceeds from debentures 0 0 2 0 0 0 0 0 0 0 0 0 Proceeds from borrowings 52 216 0 -161 125 150 213 177 15 5,482 3,706 2,500 Repayment of borrowings 0 0 0 0 -75 0 0 0 0 -5,232 -2,930 -2,465 Interest paid fin -10 -13 -28 -25 -7 -16 -27 -40 -41 0 0 0 Dividends paid -190 -50 -46 -0 -46 -92 -103 -87 -0 -32 -46 -169 Financial liabilities 0 0 0 0 0 0 0 0 0 0 0 -10 Share application money 0 0 0 0 0 0 1 -0 1 0 0 0 Other financing items -529 -109 -151 0 42 -76 15 15 64 237 -50 -1,277 Net Cash Flow -634 65 -70 6 19 111 368 149 42 251 -21 -938
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Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROCE % 0% 24% 21% 6% 19% 33% 31% 9% 12% 7% 4% 5% Debtor Days 24 109 49 74 63 48 63 117 103 116 84 0 Inventory Turnover Announcements & News
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