BSE: 543261 | NSE: BIRET | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Brookfield India Real Estate Trust REIT is a below average quality company.
The key valuation ratios of Brookfield India Real Estate Trust REIT's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Brookfield India Real Estate Trust REIT is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 72.2 | 458 | 335 | 389 | 389 | |||||||
| YoY Gr. Rt. % | - | 534.2% | -26.8% | 16% | - | |||||||
| Adj EPS (₹ ) | 2.1 | 13.5 | 10.1 | 6.8 | 0 | |||||||
| YoY Gr. Rt. % | - | 552.2% | -25.1% | -32.7% | - | |||||||
| BVPS (₹ ) | 272.1 | 272.3 | 262.1 | 250.1 | 0 | |||||||
| YoY Gr. Rt. % | - | 0.1% | -3.7% | -4.6% | - | |||||||
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0.8 | 5.2 | 3.8 | 2.9 | 0 | |||||||
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | NA | NA | 75.3% | 16% | ||||||||
| Adj EPS | NA | NA | 48.7% | -32.7% | ||||||||
| BVPS | NA | NA | -2.8% | -4.6% | ||||||||
| Share Price | - | - | -2.3% | 13.5% | ||||||||
| RATIOS \ YEARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 86.7 | 98.8 | 101 | 76.7 | 0 | |||||||
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0.8 | 5.2 | 3.8 | 3 | 0 | |||||||
Total Income has increased 75.27 CAGR in last 3 years
Net Profit has increased 48.66 CAGR in last 3 years
Return on Equity has declined versus last 3 years average to 0.00%
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | - |
| TTM Sales (₹ Cr.) | 389 | - |
| BVPS (₹.) ⓘ | 0 | - |
| Reserves (₹ Cr.) ⓘ | 71 | - |
| P/BV ⓘ | 0.00 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 232.55 / 310.00 |
| All Time Low / High (₹) | 215.25 / 344.70 |
| Market Cap (₹ Cr.) | 0 |
| Equity (₹ Cr.) | 0 |
| Face Value (₹) | 275 |
| Industry PE ⓘ | 45.3 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Income | 72.24 | 470.85 | 371.13 | 389 |
| Interest Income | 72.24 | 458.17 | 335.34 | 388.94 |
| Other Income ⓘ | 0 | 12.68 | 35.79 | 0.06 |
| Expenditure ⓘ | 9.62 | 17.14 | 19.28 | 92.08 |
| Interest Expense ⓘ | 0 | 0 | 0 | 34.48 |
| Operating Expenses ⓘ | 9.59 | 14.62 | 19.21 | 20.05 |
| Provisions | 0.02 | 2.52 | 0.07 | 37.55 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 62.62 | 453.70 | 351.86 | 296.91 |
| Taxes ⓘ | 0 | 1.23 | 13.05 | -1.48 |
| Profit After Tax | 62.62 | 452.48 | 338.81 | 298.39 |
| Adjusted EPS (₹) | 2.1 | 13.5 | 10.1 | 6.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 8,240.10 | 9,125.48 | 8,784.06 | 10,981.58 | ||||||
| Share Capital ⓘ | 8,177.48 | 8,986.73 | 8,655.67 | 10,910.14 | ||||||
| Reserves ⓘ | 62.62 | 138.75 | 128.39 | 71.44 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Long Term Borrowings | 0 | 0 | 11.27 | 2.56 | ||||||
| Current Liabilities | 134.01 | 5.11 | 7.52 | 744.40 | ||||||
| Trade Payables | 2.18 | 3.17 | 4.10 | 5.13 | ||||||
| Short term borrowings | 0 | 0 | 0 | 728.49 | ||||||
| Other Liabilities | -2.18 | -3.17 | -4.10 | -733.61 | ||||||
| Total Liabilities ⓘ | 8,374.11 | 9,130.58 | 8,802.85 | 11,728.54 | ||||||
Assets | ||||||||||
| Non Current Asset | 8,119.18 | 8,890.49 | 8,564.24 | 11,442.80 | ||||||
| Loan Asset | 0 | 0 | 0 | 0 | ||||||
| Other Non Current Asset ⓘ | 8,119.18 | 8,890.49 | 8,564.24 | 11,442.80 | ||||||
| Current Asset | 254.93 | 240.10 | 238.62 | 285.74 | ||||||
| Current Investment | 0 | 0 | 0 | 0 | ||||||
| Other Current Asset | 254.93 | 240.10 | 238.62 | 285.74 | ||||||
| Total Assets ⓘ | 8,374.11 | 9,130.58 | 8,802.85 | 11,728.54 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 2 | 14 | 10 | 7 | ||||||
| DPS (₹) | 0 | 0 | 0 | 0 | ||||||
| BVPS (₹) | 272 | 272 | 262 | 250 | ||||||
Performance Ratios | ||||||||||
| ROA (%) | 0.8 | 5.2 | 3.8 | 2.9 | ||||||
| ROE (%) | 0.8 | 5.2 | 3.8 | 3.0 | ||||||
| ROCE (%) | 0.8 | 5.2 | 3.9 | 3.2 | ||||||
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.8 | 1.2 | 1.1 | 1.0 | ||||||
The Brookfield REIT is India’s only institutionally managed public commercial real estate vehicle. Sponsored by an affiliate of Brookfield Asset Management (BAM), one of the world’s largest alternative asset managers. Its goal is to be the leading owner of high quality income producing commercial real estate assets in key gateway Indian markets, which have significant barriers to entry. It seeks to achieve this objective through the performance of its high quality Initial Portfolio, driven by proactive portfolio management, maintaining a prudent capital structure, implementing corporate governance framework aligned with best market practices, and access to Brookfield’s global platforms, which provide it a breadth of resources, relationships and expertise.
Further, to execute its strategy, its Manager, which is an affiliate of Brookfield, has an on-ground professional management team with extensive industry experience, domain knowledge and a strong track record of value creation. It has the exclusive right, at its discretion, to acquire the Identified Assets, one office park in each of Gurugram and Noida, similar to the office parks in the Initial Portfolio that are near-stabilization and currently owned by members of the Brookfield Group.
Business area of the Brookfield REIT
In line with its strategy and business plan, it owns an Initial Portfolio of four large campus-format office parks, which are ‘business-critical’, located in some of India’s key gateway markets - Mumbai, Gurugram, Noida and Kolkata. Its Initial Portfolio totals 14.0 msf, comprising 10.3 msf of Completed Area, 0.1 msf of Under Construction Area and 3.7 msf of Future Development Potential.
Awards and other certifications:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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