IEL.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-15.68
Net Profit Margin-0.45
Acid Test Ratio1.55
Inventory Turnover36.23
Coverage Ratio-4.55
Debt to Equity1.02
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Good efficiency of the assets which indicates assets are making more than average contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.45
Return on Assets0.14
Return on Equity-0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.55
Current Ratio1.55
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover36.23
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-4.55
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.02
Interest Coverage Ratio-4.65
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-15.68
Gross Profit Margin0.60
Price to Book Ratio1.61
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Indiabulls Enterprises Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5259400000 3619400000 6761100000
Total Non Current Assets 1343500000 1758900000 1765400000
Other Non Current Assets 500000 500000 -33500000
Non Current Prepaid Assets 84400000 119700000 230100000
Non Current Deferred Taxes Assets 11800000 - 3600000
Financial Assets - - -
Investment In Financial Assets 1000000 12100000 34500000
Held To Maturity Securities - - -
Available For Sale Securities 1000000 12100000 34500000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 11600000 21000000 28100000
Other Intangible Assets 4600000 14000000 21100000
Goodwill 7000000 7000000 7000000
Net Ppe 857000000 1072000000 1384100000
Accumulated Depreciation -1291700000 -1696300000 -1474100000
Gross Ppe 2148700000 2768300000 2858200000
Construction In Progress - - -
Other Properties - - -
Machinery Furniture Equipment 2128800000 2746100000 2794500000
Buildings And Improvements 19200000 21500000 51300000
Land And Improvements 700000 700000 12400000
Properties - - -
Current Assets 3916400000 1861000000 4995700000
Other Current Assets 500000 1900000 1800000
Hedging Assets Current - - -
Assets Held For Sale Current 2600000 33300000 407700000
Restricted Cash 9200000 11800000 12000000
Prepaid Assets 264600000 151000000 3158200000
Inventory 6100000 9600000 23500000
Other Inventories - - -
Finished Goods 3900000 3900000 14400000
Work In Process - - -
Raw Materials 2200000 5700000 9100000
Other Receivables 3165500000 1031700000 441200000
Taxes Receivable - - -
Accounts Receivable 190200000 312700000 642600000
Allowance For Doubtful Accounts Receivable -118800000 -140200000 -57400000
Gross Accounts Receivable 309000000 452900000 700000000
Cash Cash Equivalents And Short Term Investments 277700000 309000000 308700000
Other Short Term Investments 207600000 203800000 246200000
Cash And Cash Equivalents 70100000 105200000 62500000
Cash Equivalents - - -
Cash Financial 70100000 105200000 62500000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2442600000 458400000 2768700000
Total Debt 2513500000 569800000 2834700000
Total Liabilities Net Minority Interest 2801900000 908600000 4096100000
Total Non Current Liabilities Net Minority Interest 281500000 539500000 2762800000
Other Non Current Liabilities -100000 -100000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 11900000 15300000 32600000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - 2000000 11100000
Long Term Debt And Capital Lease Obligation 269700000 522200000 2677100000
Long Term Capital Lease Obligation - 2900000 1200000
Long Term Debt 269700000 519300000 2675900000
Long Term Provisions 11900000 15300000 -
Current Liabilities 2520400000 369100000 1333300000
Other Current Liabilities 18800000 18300000 -
Current Deferred Taxes Liabilities - 23900000 -
Current Debt And Capital Lease Obligation 2243800000 47600000 157600000
Current Capital Lease Obligation 800000 3300000 2300000
Current Debt 2243000000 44300000 155300000
Pension And Other Post Retirement Benefit Plans Current 700000 300000 700000
Current Provisions 700000 300000 -
Payables 264400000 232800000 452400000
Other Payable 197900000 141100000 278800000
Dividends Payable - - -
Total Tax Payable 36500000 23900000 26900000
Accounts Payable 30000000 67800000 146700000
Common Stock Equity 2457500000 2710800000 2665000000
Total Capitalization 2727200000 3230100000 5340900000
Total Equity Gross Minority Interest 2457500000 2710800000 2665000000
Minority Interest - - -
Stockholders Equity 2457500000 2710800000 2665000000
Other Equity Interest 2060700000 - -
Treasury Stock - - -
Retained Earnings -10277400000 -10013400000 -10033600000
Additional Paid In Capital 4022500000 4022500000 4022500000
Capital Stock 396700000 396700000 396700000
Common Stock 396700000 396700000 396700000

Income statement interpretation for Indiabulls Enterprises Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 555300000 819700000 1041700000
Operating Revenue 555300000 819700000 1041700000
Cost Of Revenue 221000000 264100000 582700000
Gross Profit 334300000 555600000 459000000
Ebitda -14400000 305600000 202600000
Ebit -207400000 100800000 -19900000
Operating Income -111700000 147900000 -134400000
Net Income -252400000 41300000 -1030600000
Net Income From Continuing Operation Net Minority Interest -271500000 22300000 -113500000
Net Income From Continuing And Discontinued Operation -252400000 41300000 -1030600000
Net Income Common Stockholders -252400000 41300000 -1030600000
Net Income Including Noncontrolling Interests -252400000 41300000 -1030600000
Net Income Discontinuous Operations 19100000 19000000 -917100000
Net Income Continuous Operations -271500000 22300000 -113500000
Normalized Income -192820000 70530000 -125750000
Normalized Ebitda 98000000 374500000 185100000
Total Unusual Items -112400000 -68900000 17500000
Total Unusual Items Excluding Goodwill -112400000 -68900000 17500000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 193000000 204800000 222500000
Reconciled Cost Of Revenue 221000000 264100000 582700000
Total Expenses 667000000 671800000 1176100000
Operating Expense 446000000 407700000 593400000
Other Operating Expenses 130200000 84500000 196400000
Depreciation And Amortization In Income Statement 193000000 196400000 205900000
Amortization 9400000 10800000 11800000
Depreciation Income Statement 183600000 185600000 194100000
Selling General And Administration 33100000 21400000 26800000
Selling And Marketing Expense 300000 1600000 1200000
General And Administrative Expense 32800000 19800000 25600000
Rent And Landing Fees 2500000 - 2100000
Tax Provision 19500000 34600000 32400000
Pretax Income -252000000 56900000 -81100000
Other Non Operating Income Expenses 7000000 1000000 5100000
Special Income Charges -123800000 -84600000 11700000
Other Special Charges 112300000 84600000 -11700000
Write Off 11500000 - -
Net Non Operating Interest Income Expense -34900000 -22900000 30700000
Total Other Finance Cost 3500000 1100000 -100000
Interest Expense Non Operating 44600000 43900000 61200000
Interest Income Non Operating 13200000 22100000 91800000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -1.27 0.20 -5.20
Basic Eps -1.27 0.20 -5.20
Diluted Ni Avail To Com Stockholders -252400000 41300000 -1030600000
Net Income From Continuing Operations -232900000 74000000 -998200000
Minority Interests - - -

Cash flow analysis for Indiabulls Enterprises Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 394100000 2329800000 -2881600000
Changes In Cash -35100000 42700000 -186400000
Taxes Refund Paid 21400000 65700000 -64900000
Change In Working Capital 220500000 1794400000 -2508300000
Change In Other Current Liabilities 81500000 -270900000 -2534900000
Change In Other Current Assets 158700000 2041100000 47400000
Change In Payable -44300000 -469800000 -8800000
Change In Inventory 8700000 170500000 21900000
Change In Receivables 18200000 387800000 -15500000
Other Non Cash Items -96200000 54100000 174200000
Stock Based Compensation - 500000 6800000
Provision And Write Off Of Assets - -15700000 1500000
Depreciation And Amortization 193000000 204800000 222500000
Amortization Cash Flow 9400000 10800000 -
Depreciation 183600000 194000000 222500000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -85900000 54700000 1049400000
Net Other Investing Changes - - -
Interest Received Cfi 4800000 - 120800000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1400000 50300000 -200500000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -89300000 4400000 11800000
Sale Of Ppe 67100000 22100000 56500000
Purchase Of Ppe -156400000 -17700000 -44700000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -343300000 -2341800000 1645800000
Net Other Financing Charges - - 100000
Interest Paid Cff -29100000 -77200000 -172300000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -499500000 -2255800000 -
Issuance Of Debt 188600000 - 1823200000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -310900000 -2255800000 1823200000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -310900000 -2255800000 1823200000
Long Term Debt Payments -499500000 -2255800000 -
Long Term Debt Issuance 188600000 - 1823200000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of IEL.NS (Indiabulls Enterprises Limited)

Above is the summary for fundamental analysis of Indiabulls Enterprises Limited , whose ticker name is IEL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Indiabulls Enterprises Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -15.68, IEL.NS has a net profit margin of -0.45, the acid test ratio for IEL.NS is 1.55, IEL.NS has an inventory turnover of 36.23, and IEL.NS has debt-to-equity ratio of 1.02.

The IEL.NS whose company name is Indiabulls Enterprises Limited has made profit/loss of 334300000 with total revenue of 555300000, IEL.NS has assets worth of 5259400000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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