Indiabulls Fin Financials

NSE: INDIABULLS | BSE: 532544

₹ --

₹ -- (--%)

As on --

Market cap

₹8,510 Cr

Revenue (TTM)

₹4,532 Cr

P/E Ratio

7.1

P/B Ratio

1.6

Div. Yield

4.8 %

Income Statement ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Income	4,531.62	3,781.88	2,472.71	1,625.65	2,003.09	1,686.25
Other Income	51.08	64.54	37.25	9.39	2.70	2.52
Total Income	4,582.70	3,846.42	2,509.96	1,635.04	2,005.79	1,688.76
Interest Expense	2,465.46	1,920.06	899.49	598.08	1,028.66	392.26
Operating Expenses	558.44	595.23	607.98	571.20	791.86	458.31
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1,549.14	1,322.04	991.49	457.32	177.46	831.04
Taxes	347.73	315.57	240.56	149.85	71.50	250.40
Profit after Tax	1,201.41	1,006.46	750.92	307.48	105.96	580.64
Minority Interest	-11.10	-8.33	-8.17	-6.18	-6.51	-6.25
Share of Associate	0.10	--	--	--	--	--
Consolidated Profit	1,190.41	998.14	742.75	301.30	99.45	574.39

Liabilities ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	5,173.35	4,905.46	4,540.05	4,310.07	3,460.74	3,405.77
Minority Interest	-11.10	131.50	121.09	110.87	103.15	95.01
Non-Current Liabilities	15,995.09	15,076.99	13,489.01	7,824.45	6,815.00	11,278.66
Current Liabilities	14,045.94	12,648.56	7,755.38	1,714.14	983.05	1,768.86
Total Liabilities	35,352.91	32,872.28	25,977.70	13,984.61	11,376.03	16,548.30

Assets ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	25,127.65	22,122.70	16,221.76	283.18	246.33	555.02
Current Assets	10,179.01	10,639.82	9,683.78	13,676.35	11,115.60	15,993.28
Total Assets	35,352.90	32,872.28	25,977.70	13,984.61	11,376.03	16,548.30
Contingent Liabilities	--	519.63	252.34	306.96	681.17	883.83

Cashflow ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-4,717.60	-8,232.68	-2,905.49	768.79	-4,896.79
Cash Flow from Investing Activities	--	-610.42	735.90	936.80	-222.81	-107.34
Cash from Financing Activities	--	5,545.37	11,054.50	1,720.31	-4,627.38	11,497.43
Net Cash Inflow / Outflow	--	217.34	3,557.73	-248.39	-4,081.40	6,493.31

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS ()	--	--	38.14	32.01	23.88	9.47
Cash EPS ()	--	--	--	32.57	24.50	10.19
Adjusted Book Value ()	--	--	--	157.25	145.92	139.08
Dividend per Share ()	--	--	--	13.00	10.00	5.00
Cash Flow per Share ()	--	--	--	-151.30	-264.72	-94.01
Free Cash Flow per Share ()	--	--	--	-161.13	-271.83	-102.49

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	--	--	13.93	11.15	9.40
ROE (%)	--	--	23.62	21.32	16.97	8.11
ROA (%)	--	--	3.77	3.43	3.77	2.43
EBIT Margin (%)	65.87	58.63	87.46	84.02	74.97	64.34
Net Margin (%)	41.32	35.63	26.22	26.17	29.92	18.81
Cash Profit Margin (%)	--	--	--	26.85	30.81	19.43

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	--	--	52.94	52.11	-18.84
EBIT Growth (%)	293.98	81.02	--	71.41	77.22	-13.08
Net Profit Growth (%)	--	--	--	34.03	144.22	190.18
EPS Growth (%)	--	--	--	34.03	152.19	186.77
Book Value Growth (%)	--	--	--	8.05	5.29	31.81

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	--	3.01	4.06	3.79	1.82
Short term debt to equity ratio	--	--	2.63	0.98	0.78	--
Current Ratio	--	--	0.72	0.84	1.25	7.98
Quick Ratio	--	--	0.72	0.88	1.33	14.62
Interest Coverage	--	--	1.63	1.69	2.10	1.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.