Indiabulls Real Estate Ltd


BSE: 532832 | NSE: IBREALEST | ISIN: INE069I01010 
Market Cap: [Rs.Cr.] 2,522 | Face Value: [Rs.] 2
Industry: Construction

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Management Discussions

Management Discussion

In additional, the Company has signed Memorandum of Understanding with Government of Madhya Pradesh for setting up a 2640 MW power plant in the State and another Memorandum of Understanding with the Government of Jharkhand for a 1320 MW plant. In the Hydropower space, in keeping with its commitment to renewable energy, the Company has signed Memorandum of Understanding with Government of Arunachal Pradesh for 167 MW of hydropower projects. Overall, the Company has an additional 4,127 MW of power projects in pipeline beyond its 6,600 MW projects under construction.

STRENGTHS

The Company's principal competitive strengths are set forth below:

High Quality Development Projects

The Company is currently developing commercial and residential projects in Tier 1 locations and three SEZs in the state of Maharashtra. The Company's commercial developments are located in areas that are attractive to corporate and multi-national clients. The size and location of the Company's projects allows it to respond more effectively to changes in regulatory environment and market conditions. These projects will provide a strong basis for its core property-development business and a platform from which it can further expand its related business, such as project management and investment advisory services.

Land Reserves

The Company believes that sizeable land reserves are the most important resource for a property developer. The Company, through acquisitions and government allotments, has established a sizeable land bank in preferred locations at competitive prices. The Company has sufficient land to meet its development plans. The size and location of the Company's land reserves allows it to respond more effectively to changes in market conditions and demand.

Execution Capabilities

The Company has assembled an experienced team that has strong capabilities in the various aspects of project execution and strong relationships with corporate, government and financial institutions, as well as in-depth knowledge of the localities in which the Company is developing projects. It has the personnel and internal systems to successfully manage large construction projects that take several years to complete.

Strong Portfolio of Power Generation Projects

The four coal-fired thermal power projects proposed to be developed by the Company in Amravati (Phase I and Phase II), Nasik in Maharashtra, Bhaiyathan in Chhattisgarh and Chhatisgarh Power Project are expected to have a combined installed capacity of 6,600 MW. The Company has also signed MoUs for developing coal-fired thermal power projects for an additional 3,960 MW with the State Governments of Jharkhand and Madhya Pradesh. The Company has also signed a MoU with the Government of Arunachal Pradesh for developing four hydroelectric projects of an aggregate capacity of 167 MW. These hydroelectric projects are proposed to be run-of-the-river projects.

Strategic Partnership with High-quality Investors

The Company has brought in strategic foreign investors, including, among others, FIM Limited and Karrick in certain of its real estate projects, whilst, FIM Limited and LNM India Internet Ventures Limited have invested in the Company's power business. The Company believes that teaming with high-quality co-investors allows the Company to obtain financing for its projects at an early stage in their development and diversify the Company's overall risk.

Strong Brand Recognition

The Company shares a common brand with Indiabulls Financial Services Limited (IBFSL), from which the Company demerged in 2006. IBFSL is among the largest non-banking financial services companies in India, and enjoys a strong brand recognition and customer acceptance. The Company believes that the brand recognition and trust associated with the Indiabulls name will carry over into the Company's growing real estate and power businesses.

STRATEGY

The key elements of the Company's strategy include:

Real Estate Business:

Planned Expansion of Geographic Scale and Asset Classes

The Company plans to undertake real estate development projects beyond its operating area in Mumbai and Delhi across the commercial and residential sectors based on its experience to date and opportunities that become available in the market. Whilst the Company will continue to develop its existing projects in Tier 1 locations, the Company is focused on developing residential and commercial projects in Tier 2 locations primarily due to limited availability of quality residential and commercial property. The Company plans to focus on the development of mid to high-end residential projects in Tier 2 locations, as well as opportunities to develop townships on the outskirts of major cities.

Focus on Generating Increasing Cash Realisations from Projects under Development

The Company intends to focus on exploiting its existing land bank to develop its future projects in order to improve the cash realisations from its projects. Whilst Company seeks to turn over its land as soon as possible by adding value through its developments and then selling the properties or holding them for rental income, the Company intends to concentrate its construction and development activities towards projects that are pre-sold or pre-leased. The Company intends to continue developing its land reserves, replacing its developed land as and when required for new developments. The Company believes that in following this strategy, it will be able to maximize its earnings per share and return on capital.

Engage in SEZ Development

SEZs provide attractive fiscal incentives for both developers and tenants. The Company views the development of sector-specific as well as multi-product SEZs as a major growth area for the Company. It is in varying stages of developing three SEZ projects and has received the formal approval from the government for 3,000 acres for a multi-product SEZ in Nashik in Maharashtra; the Company has received an in-principle approval for a 6,000 acres multi-product SEZ in Raigarh and Thane in Maharashtra respectively. The Company has also received formal approval for development of two IT SEZs Maharashtra and an IT SEZ in Gurgaon.

Increased Focus on the Affordable Housing Segment

The Company intends to focus on affordable housing, as it believes that the demand for such properties will continue to increase with the growth in the Indian economy and the corresponding increase in urbanization. To enable it to provide housing at affordable prices, the Company will strive to reduce its costs of development in order to keep its cost structure low, maintain reasonable profit margins and decrease the area of the units in each project. The Company believes that its operational and execution capabilities will provide it with a competitive advantage in this segment of the housing market.

Participate in Large Scale Opportunities with Low Carrying Costs

The Company intends to participate in opportunities in the real estate sector which have low carrying costs. For example, the Company partnering with the US based Shea Homes has been short-listed as one of the bidders for the Dharavi Redevelopment Project in Mumbai. The Company was also one of the highest bidders for the CIDCO Integrated Commercial Complex at the Seawoods Railway Station in Navi Mumbai, Maharashtra.

Power Business:

Capitalize on the growth of the Indian power generation sector

The power sector in India has historically been characterized by power shortages that have consistently increased over time. According to the Central Electricity Authority, the total peak shortage was 15,175 MW as of December 31, 2008. As per the IEP Report, the Expert Committee on Power, in the XI Plan (2007-2012), a capacity addition of 73 GW and 86 GW, assuming an 8.0% and 9.0% GDP growth rate, respectively, would be required by 2012 to meet the peak demand supply gap. Although recent reports indicate that the GDP growth rate is likely to be lower, the Company believes that the demand for power is likely to remain unchanged. The Company will continue to look at further opportunities to set up power projects in various locations across India.

Realize the opportunities presented by power sector reforms and benefits extended by the Government of India

In 1991, the Indian power sector began a process of deregulation that is continuing today. The Electricity Act of 2003 and subsequent reforms have generated significant opportunities in the power sector. These changes include the following:

• Liberalization and de-licensing in the power generation sector, and doing away with the requirement of techno-economic clearances for thermal power projects, which expedites the thermal power project development process;

• Power trading recognized as a distinct activity;

• Distribution licensees can now procure power by developing power projects through a process of international competitive bidding; projects are no longer awarded on a cost-plus basis. The Company believes that competitive bidding presents attractive opportunities for efficient generation of power;

• Power generation companies can now sell power to any distribution licensees, or where allowed by the state regulatory commissions, directly to consumers. The market has evolved for merchant sales, which allows for the supply of peak power at premium rates;

• Power generation companies have open access to transmission lines, which facilitates the direct sale of power to distribution and trading licensees;

• Improved payment security mechanisms, which the Company believes will improve sector stability and enhance its ability to obtain financing for its projects;

• No distinction between foreign and domestic investor under electricity laws; and

• 100% FDI allowed in the power sector.

The Company's projects are positioned and structured to take advantage of these benefits and also applicable benefits under the SEZ and Mega Power Project policy of the Government of India. Future power sector reforms may present additional opportunities for the Company and it intends to capitalize upon these opportunities as they arise.

Leverage project execution skills

The demand for power in India to support its growing economy has in recent years exceeded supply. Per capita consumption of power in India, despite significant increases in recent years, continues to lag behind other developed and emerging economies by a large margin. India has large thermal coal resources and the coal industry is in the process of government deregulation that is expected to increase the availability of coal for power generation among other uses. The Company believes these factors make the commercial power generation business an attractive growth opportunity in India and that by leveraging its project execution skills the Company can compete successfully in this business.

Focus on a structured approach to expand and diversify portfolio of power generation assets

The Company intends to pursue a structured approach to achieve growth by capitalizing on its strengths and synergies. As part of this approach, the Company believes the following are key factors in determining the expansion of its generation assets:

Location: either near a fuel source or near a load center, to be able to supply power competitively;

Power deficits and network constraints: take advantage and profit from regional demand and supply patterns, capacity shortages, transmission constraints throughout India;

Fuel sourcing: opportunistically source fuel for the Company's generating assets from various locations; and

Diversity: diversify the Company's generating asset and fuel mix portfolios.

Ensuring fuel security

The Company's strategy has been to establish dedicated fuel lines prior to setting up a power project. Establishment of a dedicated, cost-efficient and established fuel supply line for a power project will be fundamental to the success of the Company's power business. The Company seeks to ensure that it has adequate supplies of cost-efficient fuel through captive fuel sources or coal linkages to meet fuel requirements for its power projects. The Company will continue to explore other options and sources for procuring and strengthening its fuel supplies.

The Company is considering building generation assets based on other forms of energy sources including non-conventional and renewable energy resources.

Optimize operational efficiency through deployment of super-critical technology

The Company proposes to procure technology which will enable it to achieve operational efficiency. For example, the Company's current portfolio of power projects under various stages of development will deploy super-critical technology (except Nashik Power Project), to reduce the amount of coal consumed to generate power. The efficiency of steam generation through super-critical technology is higher than that from the conventional sub-critical technology. Higher steam generation efficiency is expected to lead to lower coal consumption and hence increase overall efficiency.

Further, the Company expects that its experienced management team will enable it to achieve high operational efficiencies in its power projects.

Engage in an optimal mix of off-take arrangements with state-owned and industrial consumers

The Company believes that state-run utility companies will require substantial amounts of power in order to meet their power demand and to cope adequately with power shortages in their respective states. The Company intends to utilize its marketing and trading capacities to secure off-take arrangements with state-run utility companies and industrial consumers as well as carry out merchant sales of power at market rates. The Company intends to maintain an appropriate mix of off-take arrangements. The Company believes that secure off-take arrangements will provide a level of committed revenues whilst short-term arrangements will enable the Company to realise higher tariff rates from time to time. The

Company entered into a long-term power off-take agreement with TPTCL and CSEB in relation to the Amravati Phase I Power Project and the Bhaiyathan Power Project respectively. The Company has also entered into a power off-take MoU with MSEDCL in relation to the Amravati Phase I Power Project.

Build project management capabilities

The Company has incorporated a subsidiary, EPIL, as an entity that will focus on developing project management capabilities which will aid the Company in development of its power projects. Whilst EPIL itself does not have prior experience in development of power projects, EPIL has been staffed with personnel from the Company who have established track records in development of power project development. Additionally, the Company also has access to personnel of the Indiabulls group who have prior experience in execution of projects. The Company has entered into an arrangement with EPIL for undertaking procurement of equipment for Amravati Phase I Power Project. For the Bhaiyathan Power Project, the Company has entered into agreements with EPIL for supply of equipment from India and abroad. EPIL has contracted with third parties including CNTIC-ZJ Energy Consortium, China and SEPCO for supply of various equipment in relation to the Amravati and Bhaiyathan Power Projects. The Company proposes to develop EPIL as a project management company and will also seek to bid for project management operations in relation to power projects that may be developed by third parties.

RISKS

In the course of its business the Company is exposed to stiff competition from other developers in the market. In addition, it is exposed to certain market related risks such as increase in interest rates and foreign currency rates, customer risks and changes in the government policies.

HUMAN RESOURCES

Your Company's multi-business context posses unique challenges to the Human Resource function. The Company's businesses are managed by a team of competent and passionate leaders, capable of enhancing your Company's standing in the competitive market. The Company's employees have a defining role in significantly accelerating its growth and transformation, thereby enhancing its position as one of the largest corporate houses. The Company has a structured recruitment process, the focus is on recruiting people who have the right mindset for working at Indiabulls, supported by structured training programmes and internal growth opportunities.

During the year, even while the economic meltdown impacted the financial health of the organizations across the globe, the Company's focus has been on unlocking the people potential and further developing their functional, operational and behavioral competencies. The Company has also launched Employee Stock Option Scheme for its employees with the basic objective of ensuring the employee participation in the growth and progress of the Company. The belief "great people create great organization" has been at the core of the Company's approach to its people.

INTERNAL CONTROLS AND THEIR ADEQUACY

The Company has a proper and adequate system of internal controls commensurate with the size of the Company and the nature of its business to ensure that all the assets are safeguarded and protected against loss from unauthorized use or disposition and that transactions are authorised, recorded and reported correctly and adequately.

The Company's internal controls are supplemented by internal audits, review by management and documented policies, guidelines and procedures. The system has been designed to ensure that financial and other records are reliable for preparing financial information and for maintaining accountability of assets. All financial and audit control systems are also reviewed by the Audit Committee of the Board of Directors of the Company.

Cautionary Statement

Statements in this report on Management's Discussions and Analysis describing the Company's objectives, estimates and expectations may be forward looking statements based on certain assumptions and expectations of future events. Actual results might differ substantially or materially from those expressed or implied.

The Company assumes no responsibility nor is under any obligation to publicly amend, modify or revise any forward looking statements on the basis of any subsequent developments, information or events developments.

   

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
DLF 32,006.35 21.51 2.32 20.26 9.5 10.5 1.04
JP Associates 13,013.87 17.54 1.42 10.07 9.5 9.6 2.28
Oberoi Realty 8,474.90 33.19 3.77 27.02 11.7 16.4 0.00
Jaypee Infratec. 6,139.07 4.76 1.05 6.85 42.5 19.4 1.78
Unitech 5,598.88 17.12 0.58 14.93 5.9 7.6 0.60
Godrej Propert. 4,445.55 66.24 3.18 25.83 5.3 7.5 0.75
IRB Infra.Devl. 3,775.61 22.77 2.49 56.68 6.5 5.6 0.68
Prestige Estates 3,439.81 21.35 1.68 12.00 15.2 14.8 0.85
Sobha Developer. 2,847.66 14.18 1.42 12.95 10.2 9.2 0.75
Phoenix Mills 2,668.86 25.38 1.68 16.91 5.9 7.9 0.06
H D I L 2,633.42 5.40 0.28 6.87 10.7 13.1 0.49
Era Infra Engg. 2,527.93 12.54 1.41 7.86 15.5 15.6 1.71
Indbull.RealEst. 2,521.68 177.33 0.44 52.25 0.7 1.7 0.14
Omaxe 2,515.90 50.51 1.75 18.90 4.4 6.5 1.01
Sunteck Realty 2,360.31 234.34 6.64 205.01 1.8 2.3 0.06

Futures & Options Quote

 
Expiry Date
53.40 2.00  (3.9%)
Instrument: FUTSTK
Expiry Date: 31 May 2012
Open Price: 50.95
Average Price: 52.93
No. of Contracts Traded: 5,500,000
Open Interest: 11,008,000
Underlying: IBREALEST
Market Lot: 4000
Previous Close: 53.40
Day’s High | Low: 53.95 | 50.75
Turnover (Cr.): 29.11
Open Int. Change: -1,436,000.00 ( [11.5]% )
View detailed F& O quotes >>

Key Information

Key Executives:

Sameer Gehlaut , Chairman 

Rajiv Rattan , Vice Chairman 

Saurabh K Mittal , Director 

Vipul D Bansal , Joint Managing Director 


Company Head Office / Quarters:
F-60 Malhotra Building,
II Floor Connaught Place,
New Delhi,
New Delhi-110001
Phone : 91-11-41523700
Fax : 91-11-41529071
E-mail : realestate@indiabulls.com
Web : http://realestate.indiabulls.com
Registrars:
Karvy Computershare Pvt Ltd
Plot No 17-24
Vittal Rao Nagar
Madhapur
Hyderabad-500081

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