INDIABULLS HOUSING FINANCE LTD SCREENER.

IN

Narration Dec-99 Dec-99 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales - - 4,729.50 5,889.84 7,243.07 9,221.34 11,628.46 14,951.56 17,019.62 13,216.44 11,415.64 13,792.57 11,661.01
Expenses - - 513.92 631.66 816.40 1,104.78 1,484.80 2,032.77 1,653.63 2,040.25 2,078.48 1,747.94 2,123.15
Operating Profit - - 4,215.58 5,258.18 6,426.67 8,116.56 10,143.66 12,918.79 15,365.99 11,176.19 9,337.16 12,044.63 9,537.85
Other Income - - 48.03 13.88 8.82 4.10 62.04 5.84 6.27 4.46 55.74 - -
Depreciation - - 9.38 7.89 18.76 20.36 23.12 37.05 42.75 107.84 97.20 97.20 97.20
Interest - - 2,599.09 3,282.38 3,944.20 4,971.43 6,410.78 8,009.68 9,725.53 8,511.92 7,820.37 7,820.37 7,820.37
Profit before tax - - 1,655.14 1,981.79 2,472.53 3,128.87 3,771.80 4,877.90 5,603.98 2,560.89 1,475.33 4,127.06 1,620.28
Tax - - 389.07 413.25 571.29 775.97 863.25 1,004.57 1,546.19 394.97 205.57 14% 14%
Net profit - - 1,258.44 1,564.16 1,901.10 2,344.73 2,906.39 3,895.40 4,090.53 2,199.80 1,284.80 3,552.00 1,394.52
EPS - - 40.27 46.83 53.46 55.65 68.56 91.33 95.71 51.45 27.79 76.83 30.16
Price to earning 5.07 10.44 11.68 14.55 13.55 8.97 1.88 6.16 7.64 6.16
Price - - - 237.55 557.90 649.90 997.75 1,237.25 858.25 96.75 171.05 586.75 185.66

RATIOS:
Dividend Payout 0.00% 0.00% 49.66% 61.93% 50.50% 80.86% 39.38% 44.90% 41.79% 59.07%
OPM 0.00% 0.00% 89.13% 89.28% 88.73% 88.02% 87.23% 86.40% 90.28% 84.56% 81.79%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.81% 12.78% 4.36% -13.63% 4.36% -13.63%
OPM 87.75% 87.67% 87.41% 87.33% 81.79% 87.33% 81.79%
Price to Earning 9.04 9.04 9.46 7.64 6.16 7.64 6.16
INDIABULLS HOUSING FINANCE LTD SCREENER.IN

Narration Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
Sales 4,070.50 4,254.30 4,472.63 4,343.34 3,884.99 3,480.49 3,369.16 2,950.04 2,562.78 2,533.66
Expenses 325.31 301.40 632.10 529.78 388.41 535.55 680.75 706.12 338.71 352.90
Operating Profit 3,745.19 3,952.90 3,840.53 3,813.56 3,496.58 2,944.94 2,688.41 2,243.92 2,224.07 2,180.76
Other Income 0.82 0.97 5.34 0.28 1.13 0.91 0.60 4.16 3.64 47.34
Depreciation 8.43 10.94 11.37 12.01 29.04 30.40 20.47 27.93 26.30 22.50
Interest 2,335.14 2,556.37 2,446.99 2,374.35 2,362.68 2,168.07 2,055.39 2,125.77 1,846.96 1,792.25
Profit before tax 1,402.44 1,386.56 1,387.51 1,427.48 1,105.99 747.38 613.15 94.38 354.45 413.35
Tax 353.76 351.64 414.69 426.11 315.96 45.20 66.28 -32.47 81.61 90.15
Net profit 1,054.72 1,044.15 985.51 1,006.15 801.53 709.52 551.70 137.06 272.84 323.20

OPM 92% 93% 86% 88% 90% 85% 80% 76% 87% 86%
INDIABULLS HOUSING FINANCE LTD SCREENER.IN

Narration Dec-99 Dec-99 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital - - 62.50 66.81 71.11 84.26 84.77 85.31 85.48 83.83
Reserves - - 5,005.66 5,638.70 6,560.59 10,609.66 12,037.29 14,272.88 16,396.64 15,453.82
Borrowings - - 31,285.78 35,539.52 47,487.44 61,085.31 85,301.09 111,056.39 105,756.20 79,674.49
Other Liabilities - - 2,787.28 3,171.91 3,109.65 3,935.20 6,274.19 7,188.16 7,865.60 7,659.89
Total - - 39,141.22 44,416.94 57,228.79 75,714.43 103,697.34 132,602.74 130,103.92 102,872.03

Net Block - - 57.97 115.47 122.70 135.70 168.91 168.87 213.83 449.85
Capital Work in Progress - - 0.04 - - - - - - -
Investments - - 2,307.89 2,946.99 6,163.77 10,692.85 13,616.64 14,791.83 19,716.61 12,277.46
Other Assets - - 36,775.32 41,354.48 50,942.32 64,885.88 89,911.79 117,642.04 110,173.48 90,144.72
Total - - 39,141.22 44,416.94 57,228.79 75,714.43 103,697.34 132,602.74 130,103.92 102,872.03

Working Capital - - 33,988.04 38,182.57 47,832.67 60,950.68 83,637.60 110,453.88 102,307.88 82,484.83
Debtors - - 2.24 0.63 4.23 2.79 14.49 31.00 35.95 28.84
Inventory - - - - - - - - - -

Debtor Days - - 0.17 0.04 0.21 0.11 0.45 0.76 0.77 0.80
Inventory Turnover - - - - - - - - - -

Return on Equity 25% 27% 29% 22% 24% 27% 25% 14%
Return on Capital Emp 23% 14% 13% 13% 12% 12% 12% 10%
INDIABULLS HOUSING FINANCE LTD SCREENER.IN

Narration Dec-99 Dec-99 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity - - -3,608.75 -2,452.35 -8,891.92 -11,643.25 -17,845.21 -25,023.57 21,206.01 19,331.05
Cash from Investing Activity - - 5,052.30 -634.79 -2,092.93 -4,997.06 -2,107.23 367.64 -4,220.47 8,264.94
Cash from Financing Activity - - 5,227.28 3,089.97 10,699.20 15,329.97 22,590.92 23,774.58 -7,335.10 -27,934.22
Net Cash Flow - - 6,670.83 2.83 -285.66 -1,310.35 2,638.48 -881.35 9,650.44 -338.23
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COMPANY NAME INDIABULLS HOUSING FINANCE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 46.23
Face Value 2.00
Current Price 171.05
Market Capitalization 7,908.48

PROFIT & LOSS

Report Date Mar-13 Mar-14
Sales 4,729.50 5,889.84
Raw Material Cost
Change in Inventory
Power and Fuel 4.62 5.39
Other Mfr. Exp 11.01 10.50
Employee Cost 224.55 263.73
Selling and admin 147.92 114.16
Other Expenses 125.82 237.88
Other Income 48.03 13.88
Depreciation 9.38 7.89
Interest 2,599.09 3,282.38
Profit before tax 1,655.14 1,981.79
Tax 389.07 413.25
Net profit 1,258.44 1,564.16
Dividend Amount 625.00 968.74

Quarters
Report Date Jun-18 Sep-18 Dec-18 Mar-19
Sales 4,070.50 4,254.30 4,472.63 4,343.34
Expenses 325.31 301.40 632.10 529.78
Other Income 0.82 0.97 5.34 0.28
Depreciation 8.43 10.94 11.37 12.01
Interest 2,335.14 2,556.37 2,446.99 2,374.35
Profit before tax 1,402.44 1,386.56 1,387.51 1,427.48
Tax 353.76 351.64 414.69 426.11
Net profit 1,054.72 1,044.15 985.51 1,006.15
Operating Profit 3,745.19 3,952.90 3,840.53 3,813.56

BALANCE SHEET
Report Date Mar-13 Mar-14
Equity Share Capital 62.50 66.81
Reserves 5,005.66 5,638.70
Borrowings 31,285.78 35,539.52
Other Liabilities 2,787.28 3,171.91
Total 39,141.22 44,416.94
Net Block 57.97 115.47
Capital Work in Progress 0.04
Investments 2,307.89 2,946.99
Other Assets 36,775.32 41,354.48
Total 39,141.22 44,416.94
Receivables 2.24 0.63
Inventory
Cash & Bank 4,888.18 4,419.04
No. of Equity Shares ### ###
New Bonus Shares
Face value 2.00 2.00

CASH FLOW:
Report Date Mar-13 Mar-14
Cash from Operating Activity -3,608.75 -2,452.35
Cash from Investing Activity 5,052.30 -634.79
Cash from Financing Activity 5,227.28 3,089.97
Net Cash Flow 6,670.83 2.83

PRICE: 237.55

DERIVED:
Adjusted Equity Shares in Cr - - 31.25 33.40
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

7,243.07 9,221.34 11,628.46 14,951.56 17,019.62 13,216.44

5.55 7.42 7.69 9.23 9.72 8.34

11.14 17.29 16.65 23.17 30.38 152.32
324.88 413.15 499.66 645.26 777.69 605.03
130.97 154.55 128.47 183.86 185.36 122.31
343.86 512.37 832.33 1,171.25 650.48 1,152.25
8.82 4.10 62.04 5.84 6.27 4.46
18.76 20.36 23.12 37.05 42.75 107.84
3,944.20 4,971.43 6,410.78 8,009.68 9,725.53 8,511.92
2,472.53 3,128.87 3,771.80 4,877.90 5,603.98 2,560.89
571.29 775.97 863.25 1,004.57 1,546.19 394.97
1,901.10 2,344.73 2,906.39 3,895.40 4,090.53 2,199.80
959.98 1,895.85 1,144.40 1,748.86 1,709.60 1,299.36

Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20

3,884.99 3,480.49 3,369.16 2,950.04 2,562.78 2,533.66
388.41 535.55 680.75 706.12 338.71 352.90
1.13 0.91 0.60 4.16 3.64 47.34
29.04 30.40 20.47 27.93 26.30 22.50
2,362.68 2,168.07 2,055.39 2,125.77 1,846.96 1,792.25
1,105.99 747.38 613.15 94.38 354.45 413.35
315.96 45.20 66.28 -32.47 81.61 90.15
 801.53 709.52 551.70 137.06 272.84 323.20
3,496.58 2,944.94 2,688.41 2,243.92 2,224.07 2,180.76

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

71.11 84.26 84.77 85.31 85.48 83.83
6,560.59 10,609.66 12,037.29 14,272.88 16,396.64 15,453.82
47,487.44 61,085.31 85,301.09 111,056.39 105,756.20 79,674.49
3,109.65 3,935.20 6,274.19 7,188.16 7,865.60 7,659.89
57,228.79 75,714.43 103,697.34 132,602.74 130,103.92 102,872.03
122.70 135.70 168.91 168.87 213.83 449.85

6,163.77 10,692.85 13,616.64 14,791.83 19,716.61 12,277.46

50,942.32 64,885.88 89,911.79 117,642.04 110,173.48 90,144.72
57,228.79 75,714.43 103,697.34 132,602.74 130,103.92 102,872.03
4.23 2.79 14.49 31.00 35.95 28.84

3,490.29 2,901.70 5,682.53 4,867.05 14,621.25 15,038.65

### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

-8,891.92 -11,643.25 -17,845.21 -25,023.57 21,206.01 19,331.05
-2,092.93 -4,997.06 -2,107.23 367.64 -4,220.47 8,264.94
10,699.20 15,329.97 22,590.92 23,774.58 -7,335.10 -27,934.22
-285.66 -1,310.35 2,638.48 -881.35 9,650.44 -338.23

557.90 649.90 997.75 1,237.25 858.25 96.75

35.56 42.13 42.39 42.65 42.74 42.76