Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 610 | 1,241 | 1,686 | 2,003 | 1,626 | 2,473 | 3,782 |
| Expenses | 201 | 498 | 458 | 790 | 570 | 605 | 595 |
| Operating Profit | 409 | 743 | 1,228 | 1,213 | 1,056 | 1,867 | 3,187 |
| OPM % | 67% | 60% | 73% | 61% | 65% | 76% | 84% |
| Other Income | 3 | 5 | 3 | 1 | 8 | 35 | 65 |
| Interest | 31 | 68 | 392 | 1,029 | 598 | 899 | 1,920 |
| Depreciation | 7 | 18 | 7 | 8 | 8 | 11 | 9 |
| Profit before tax | 373 | 663 | 831 | 177 | 457 | 991 | 1,322 |
| Tax % | 32% | 33% | 30% | 40% | 33% | 24% | 24% |
| Net Profit | 253 | 443 | 581 | 106 | 307 | 751 | 1,006 |
| EPS in Rs | 21.49 | 22.67 | 3.92 | 9.72 | 23.88 | 32.01 | |
| Dividend Payout % | 12% | 14% | 38% | 51% | 51% | 42% | 41% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 24% | 53% | ||
| Compounded Profit Growth | % | 20% | 116% | 34% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 15% | 16% | 21% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 37 | 51 | 51 | 62 | 62 | 62 |
| Reserves | 1,279 | 1,463 | 3,198 | 3,253 | 4,248 | 4,478 | 4,843 |
| Borrowings | 303 | 1,414 | 11,378 | 6,986 | 7,850 | 16,440 | 19,032 |
| Other Liabilities | 942 | 1,406 | 1,550 | 575 | 1,362 | 4,324 | 8,288 |
| Total Liabilities | 2,556 | 4,319 | 16,177 | 10,865 | 13,522 | 25,305 | 32,226 |
| Fixed Assets | 69 | 145 | 48 | 44 | 44 | 42 | 44 |
| CWIP | 3 | 9 | 2 | 1 | 0 | 0 | 0 |
| Investments | 267 | 585 | 513 | 1,196 | 1,168 | 3,089 | 1,797 |
| Other Assets | 2,216 | 3,581 | 15,615 | 9,624 | 12,309 | 22,173 | 30,384 |
| Total Assets | 2,556 | 4,319 | 16,177 | 10,865 | 13,522 | 25,305 | 32,226 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71 | -565 | -4,897 | 769 | -2,905 | -8,233 | -4,718 |
| Cash from Investing Activity | -232 | -640 | -519 | -223 | 937 | 736 | -610 |
| Cash from Financing Activity | 719 | 1,450 | 11,497 | -4,627 | 1,720 | 11,055 | 5,545 |
| Net Cash Flow | 558 | 245 | 6,081 | -4,081 | -248 | 3,558 | 217 |
| Free Cash Flow | 13 | -664 | -4,910 | 764 | -2,914 | -8,246 | -4,730 |
| CFO/OP | 39% | -60% | -377% | 80% | -260% | -428% | -141% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 30 | 3 | 2 | 5 | 1 | 2 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 49 | 30 | 3 | 2 | 5 | 1 | 2 |
| Working Capital Days | 458 | 523 | 1,517 | 1,222 | 2,201 | -486 | -771 |
| ROCE % | 28% | 14% | 10% | 9% | 11% | 14% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 272
Book Value₹ 157
ROCE14.4 %
ROE21.1 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)53%
Compounded Profit Growth (TTM)34%
Consolidated figures.
Valuation
P/E, 3-year average18.21x
P/B, 3-year average2.48x
Profitability
Operating margin (excl. other income)60.54%
Operating margin (incl. other income)60.60%
EBITDA margin60.60%
Pre-tax margin8.86%
Net profit margin4.96%
ROE3.04%
ROCE9.68%
ROA0.74%
ROE, 3-year average18.42%
ROCE, 3-year average18.64%
ROA, 3-year average5.93%
ROIC (approx.)9.17%
Tax rate40.29%
Other income / net worth0.04%
Growth
Sales growth (latest year)18.79%
Profit growth (latest year)-82.69%
Sales CAGR, 3 years48.62%
Profit CAGR, 3 years-25.18%
Per share
EPS (TTM)Rs 3.92
EPS (latest year)Rs 3.92
EPS, 3-year averageRs 16.03
Book value per shareRs 130.26
Sales per shareRs 78.98
Cash flow per shareRs 30.31
Free cash flow per shareRs -186.49
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 4.50
Dividends
Dividend payout51.01%
Dividend payout, 3-year average34.16%
Efficiency
Asset turnover0.18x
Fixed asset turnover45.73x
Debtor days2 days
Debtors turnover238.18x
Cash conversion cycle2 days
Working capital days-771 days
Leverage
Total debtRs 6,986 Cr
Cash and bankRs 2,434 Cr
Net debtRs 4,552 Cr
Debt to equity2.11x
Net debt / EBITDA3.75x
Interest coverage1.17x
Owners' fund to total sources30.41%
Debt to assets64.30%
Cash flow
Cash from Operating Activity (latest year)Rs 769 Cr
Cash from Investing Activity (latest year)Rs -223 Cr
Cash from Financing Activity (latest year)Rs -4,627 Cr
Net Cash Flow (latest year)Rs -4,081 Cr
Free cash flow (latest year)Rs -4,730 Cr
FCFE (approx.: FCF + change in debt)Rs -9,122 Cr
Cash from ops / profit, 5 years-7.26x
Sales to cash flow2.61x
Statement figures
Net sales (TTM)Rs 2,003 Cr
Net sales (latest year)Rs 2,003 Cr
Operating profit excl. other income (latest year)Rs 1,213 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1,214 Cr
PBDT (TTM)Rs 185 Cr
Profit before tax (TTM)Rs 177 Cr
Tax (latest year)Rs 72 Cr
Net profit (TTM)Rs 99 Cr
Net profit (latest year)Rs 99 Cr
Depreciation (TTM)Rs 8 Cr
Interest (TTM)Rs 1,029 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 790 Cr
Total income (latest year)Rs 2,004 Cr
Share capitalRs 51 Cr
ReservesRs 3,253 Cr
Shareholders' fundsRs 3,304 Cr
Total assetsRs 10,865 Cr
Net blockRs 44 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1,196 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 575 Cr
Shares outstanding (crore)25.36
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -440% of net profit over the last 3 years |
| explain | Low interest cover Interest cover 1.2x in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Indiabulls Financial Services Ltd(Merged)?
Indiabulls Financial Services Ltd(Merged) (532544) has a market capitalisation of Rs Cr. at the close.