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Interglobe Aviation Ltd

Updated on November 9, 2019

Stock/Share Code - INDIGO

InterGlobe Aviation is engaged in the Company comprise of air transportation which includes passenger and cargo services and providing related allied services including in-flight catering services.(Source : 201903 Annual Report Page No: 104)

Below is the details of INDIGO Interglobe Aviation Ltd

Market Cap₹65,024 Cr.
Current Price ₹1,477.55 as on 13 Nov 19
52 Week High / Low Price₹1,716 / ₹691
Face Value₹10
Stock P/E48.93
Book Value₹180.55
Dividend Yield0.30 %
ROCE0.32 %
ROE-3.26 %
Sales Growth (3yrs)20.86 %
SectorAir Transport Service
IndustryTransport - Airlines
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is expected to give good quarter Company has a good return on equity (ROE) track record: 3 Years ROE 20.83% Company has been maintaining a healthy dividend payout of 69.15%
Cons: Stock is trading at 9.36 times its book value Earnings include an other income of Rs.1385.59 Cr.

Interglobe Aviation Ltd Price Chart

Interglobe Aviation Ltd Price Chart

Interglobe Aviation Ltd Peer Comparison in Air Transport Service

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Interglobe Aviat 48.93 ₹65,024.31 Cr. 0.30 ₹1,200.47 Cr. 4219.79 44.66 9420.06 0.32
2. SpiceJet ₹113.85 ₹7,967.26 Cr. 0.00 ₹261.67 Cr. 929.79 35.20 3002.07 72.30
3. Jet Airways ₹71.4 ₹452.13 Cr. 0.00 -₹587.77 Cr. -455.69 1.02 6147.98 3.82
4. Global Vectra ₹51.85 4.85 ₹82.39 Cr. 0.00 ₹9.56 Cr. 385.28 11.47 133.58 6.91
5. TAAL Enterprises ₹82.4 4.71 ₹73.55 Cr. 0.00 ₹7.98 Cr. -2.33 -0.76 35.36 72.02
6. MFL India ₹65.5 ₹6.85 Cr. 0.00 -₹0.41 Cr. 77.78 0.00 -42.94
7. Jagson Airlines ₹1.41 Cr. 0.00 -₹0.09 Cr. 70.97 0.00

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Interglobe Aviation Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales4,1674,9864,8485,7535,2916,1785,7996,5126,1857,9167,8839,420
YOY Sales Growth %17.71%16.03%18.52%25.64%26.98%23.89%19.61%13.19%16.9%28.14%35.94%44.66%
Expenses3,9714,3624,3404,6564,5535,1465,7106,5237,1907,6977,2926,897
Material Cost %0.8%0.66%0.47%0.59%0.58%0.49%0.52%0.5%0.53%0.48%0.45%0.44%
Employee Cost %12.19%10.58%11.01%10.16%11.35%9.93%11.32%10.04%12.5%10.54%11.12%11.13%
Operating Profit1966245081,0977381,03289-11-1,0052195912,523
OPM %5%13%10%19%14%17%2%-0%-16%3%8%27%
Other Income161172294203215231299306329313377367
Interest61767877868493109130138133484
Depreciation11911810598103107129155182204219901
Profit before tax1776026191,1247651,07216631-9881916171,505
Tax %21%19%29%28%28%29%29%11%34%0%4%20%
Net Profit14048744081155276211828-6521915901,200
EPS in Rs3.8713.4812.1822.4415.1919.833.060.72-16.964.9715.3431.22
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales2161,1332,6053,8335,5659,20311,11713,92516,14018,58023,02128,49731,405
Sales Growth %%423.78%130%47.13%45.16%65.38%20.79%25.27%15.9%15.12%23.9%23.79%%
Expenses3831,3302,0373,3215,5288,30710,60812,02212,97616,36219,99128,64829,076
Material Cost %0%0%0.45%0.5%0.61%0.59%0.53%0.56%0.7%0.66%0.54%0.49%%
Manufacturing Cost %95.71%77.14%0%0%54.77%49.79%52.49%56.25%48.62%69.1%69.23%82.34%%
Employee Cost %28.12%13.41%0%0%9.38%7.58%8.36%8.54%11.08%11.02%10.66%11.01%%
Other Cost %53.08%26.88%77.75%86.14%34.59%32.31%34.04%20.98%19.99%7.27%6.4%6.69%%
Operating Profit-166-197568512378965081,9043,1642,2193,030-1512,329
OPM %-77%-17%22%13%1%10%5%14%20%12%13%-1%7%
Other Income315621111532553163955157899471,3251,386
Interest313651455973123150350406413563884
Depreciation815466367862263025054574377601,505
Profit before tax-201-233534515649934751,8472,8242,1443,127-1491,325
Tax %-0%-1%-3%-26%-100%21%0%29%30%23%28%205%
Net Profit-202-2355516501287874741,3041,9861,6592,2421561,329
EPS in Rs55.1245.9058.334.0634.57
Dividend Payout %-0%-0%0%75%0%70%80%83%27%74%10%123%

Compounded Sales Growth

  • 10 Years:: 38.06%
  • 5 Years:: 20.72%
  • 3 Years:: 20.86%
  • TTM:: 32.06%

Compounded Profit Growth

  • 10 Years:: 0.27%
  • TTM:: -8.92%

Return on Equity

  • 10 Years:: 46.75%
  • 5 Years:: 36.46%
  • 3 Years:: 20.83%
  • Last Year:: -3.26%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital1031901903434343434360361384384
Preference Capital73.24159.07159.073.673.673.673.673.670000
Equity Capital3030.730.730.730.730.730.730.7360.36361.47384.41384.41
Reserves-215-44998683484983733862,3633,4126,6876,554
Borrowings1881659699311,0161,8003,3463,9263,2452,5962,4532,429
Other Liabilities3787921,1441,8892,4193,6925,5376,4927,1849,46312,26916,868
Trade Payables29.7144.578.19107.62179.34279.74382.76475.48741.23774.591000.161455.24
Total Liabilities3825392,2422,9193,8146,0219,28710,83513,15215,83221,79426,236
Fixed Assets41468368318861,7643,9564,8764,7473,7944,5795,662
Gross Block48.3268.42836.3831.141073.722036.214450.465671.555336.784672.335848.397575.5
Accumulated Depreciation7.7421.9500187.71271.75494.49795.51589.38878.491269.581913.46
CWIP0300070032253224
Investments1006578025231,1381,2725179863,7136,3446,517
Other Assets3304897491,2862,4043,1124,0605,4427,3878,30010,83814,034
Inventories7.6726.5634.0344.6747.0152.2867.29151.7587.11163.15183.23211.44
Trade receivables3.115.7818.0516.6638.9268.5289.12104.55157.11158.7226.32362.47
Cash Equivalents93.83193.5300.6775.691308.831340.591101.531999.383718.674632.546580.68606.36
Loans n Advances225.77263.24347.92310.27466.66481.66570.82462.821192.031401.311961.823630.69
Other Assets etc0048.07138.78542.711168.752230.822723.692231.771944.291886.411222.64
Total Assets3825392,2422,9193,8146,0219,28710,83513,15215,83221,79426,236

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity6528728961,7411,5952,3843,1163,7823,9033,160
Profit from operations543.89744.1958.82944.6572.112002.493383.752092.693130.96376.18
Working Capital Changes186.23260.02873.96981.851130.94776.52308.092113.481509.672878.61
Taxes paid-77.78-132.23-37.11-185.15-107.55-395.12-576.12-424.1-737.52-94.8
Cash from Investing Activity-1,266-608-47-1,890-2,914-940-1,337-3,033-4,152-2,526
Fixed Assets Purchased00-33.17-915.57-2324.17-1017.12-248.64-237.24-1220.22-1711.56
Fixed Assets Sold336.28165.70.070.260.460.160.16613.230.245.41
Investments purchased-6325.05-10629.94000-6507.45-5938.8-12673.36-15772.12-15008.05
Investments sold5705.1210485.150007365.775518.6610122.8613518.5615219.9
Cash from Financing Activity595-272-638361,285-1,308-1,220-1,401766-592
Proceeds from Shares0000001213.821.112508.180
Proceeds from Borrowings1217.5342.8201030.151815.3300000
Repayment of Borrowings-571.73-369.06-315.43-303.2-451.5800000
Interest Paid-43.07-14.35-14.4-16.92-18.59-10.05-12.38-16.88-20.92-29.27
Dividends Paid00-490.43-548.640-1357.53-1102.65-542.2-1229.72-230.64
Net Cash Flow-19-8212-113-34136559-65251842

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Ratios

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %100%49%9%55%17%47%61%38%40%0%
Debtor Days523233334345
Inventory Turnover66.1986.0097.42121.39185.38185.94127.15135.14148.49132.92144.41

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.