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Interglobe Aviation Ltd

Updated on June 14, 2019

Stock/Share Code - INDIGO

InterGlobe Aviation its principal activities of the Company comprise of air transportation which includes passenger and cargo services and providing related allied services including in-flight catering services.

Below is the details of INDIGO Interglobe Aviation Ltd

Market Cap₹64,438 Cr.
Current Price ₹1,582.25 as on 20 Jun 19
52 Week High / Low Price₹1,716 / ₹691
Face Value₹10
Stock P/E412.69
Book Value₹180.66
Dividend Yield0.36 %
ROCE39.80 %
ROE36.38 %
Sales Growth (3yrs)18.24 %
SectorAir Transport Service
IndustryTransport - Airlines
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has a good return on equity (ROE) track record: 3 Years ROE 53.18% Company has been maintaining a healthy dividend payout of 37.19%
Cons: Stock is trading at 9.28 times its book value Company has low interest coverage ratio. Earnings include an other income of Rs.1324.94 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 412.69 ₹64,438.12 Cr. 0.36 ₹589.59 Cr. 401.18 35.94 7883.27 39.80
2. SpiceJet ₹8,752.89 Cr. 0.00 ₹56.29 Cr. 21.97 25.33 2531.25 72.30
3. Jet Airways ₹62.85 ₹1,660.83 Cr. 0.00 -₹587.77 Cr. -455.69 1.02 6147.98 3.82
4. Global Vectra ₹115.3 11.86 ₹111.44 Cr. 0.00 ₹5.56 Cr. 200.36 15.09 120.67 6.91
5. TAAL Enterprises ₹129.95 5.47 ₹85.31 Cr. 0.00 Cr. 72.02
6. MFL India ₹85.65 ₹6.85 Cr. 0.00 -₹0.39 Cr. 98.57 -100.00 0.00 -42.94
7. Jagson Airlines ₹1.88 Cr. 0.00 -₹0.09 Cr. -50.00 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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales4,5794,1674,9864,8485,7535,2916,1785,7996,5126,1857,9167,883
YOY Sales Growth %8.72%17.71%16.03%18.52%25.64%26.98%23.89%19.61%13.19%16.9%28.14%35.94%
Expenses3,7643,9714,3624,3404,6564,5535,1465,7106,5237,1907,6977,292
Material Cost %0.75%0.8%0.66%0.47%0.59%0.58%0.49%0.52%0.5%0.53%0.48%0.45%
Employee Cost %10.46%12.19%10.58%11.01%10.16%11.35%9.93%11.32%10.04%12.5%10.54%11.12%
Operating Profit8151966245081,0977381,03289-11-1,005219591
OPM %18%5%13%10%19%14%17%2%-0%-16%3%8%
Other Income163161172294203215231299306329313377
Interest11661767877868493109130138133
Depreciation11511911810598103107129155182204219
Profit before tax7471776026191,1247651,07216631-988191617
Tax %21%21%19%29%28%28%29%29%11%34%0%4%
Net Profit59214048744081155276211828-652191590
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 2018TTM
Sales2161,1332,6053,8335,5659,20311,11713,92516,14018,58023,02128,497
Sales Growth %%423.78%130%47.13%45.16%65.38%20.79%25.27%15.9%15.12%23.9%%
Expenses3831,3302,0373,3215,5288,30710,60812,02212,97616,36219,99128,702
Material Cost %0%0%0.45%0.5%0.61%0.59%0.53%0.56%0.7%0.66%0.54%%
Manufacturing Cost %95.71%77.14%0%0%54.77%49.79%52.49%56.25%48.62%69.1%69.23%%
Employee Cost %28.12%13.41%0%0%9.38%7.58%8.36%8.54%11.08%11.02%10.66%%
Other Cost %53.08%26.88%77.75%86.14%34.59%32.31%34.04%20.98%19.99%7.27%6.4%%
Operating Profit-166-197568512378965081,9043,1642,2193,030-205
OPM %-77%-17%22%13%1%10%5%14%20%12%13%-1%
Other Income315621111532553163955157899471,325
Interest313651455973123150350406413509
Depreciation81546636786226302505457437760
Profit before tax-201-233534515649934751,8472,8242,1443,127-149
Tax %-0%-1%-3%-26%-100%21%0%29%30%23%28%
Net Profit-202-2355516501287874741,3041,9861,6592,242156
EPS in Rs55.1245.9058.33
Dividend Payout %-0%-0%0%75%0%70%80%83%27%74%10%

Compounded Sales Growth

  • 10 Years:: 59.48%
  • 5 Years:: 20.13%
  • 3 Years:: 18.24%
  • TTM:: 23.79%

Compounded Profit Growth

  • 5 Years:: 21.46%
  • 3 Years:: 17.36%
  • TTM:: -93.04%

Return on Equity

  • 5 Years:: 63.51%
  • 3 Years:: 53.18%
  • Last Year:: 36.38%

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 Capital73.24159.07159.073.673.673.673.673.67000
Equity Capital3030.730.730.730.730.730.730.7360.36361.47384.41384.41
Reserves-215-44998683484983733862,3633,4126,6876,560
Borrowings1881659699311,0161,8003,3463,9263,2452,5962,4532,194
Other Liabilities3787921,1441,8892,4193,6925,5376,4927,1849,46312,26915,873
Trade Payables29.7144.578.19107.62179.34279.74382.76475.48741.23774.591000.161455.24
Total Liabilities3825392,2422,9193,8146,0219,28710,83513,15215,83221,79425,012
Fixed Assets41468368318861,7643,9564,8764,7473,7944,5795,664
Gross Block48.3268.42836.3831.141073.722036.214450.465671.555336.784672.335848.39
Accumulated Depreciation7.7421.9500187.71271.75494.49795.51589.38878.491269.58
CWIP0300070032253222
Investments1006578025231,1381,2725179863,7136,3446,517
Other Assets3304897491,2862,4043,1124,0605,4427,3878,30010,83812,809
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 Advances225.77263.24347.92310.27466.66481.66570.82462.821192.031401.311961.821249.69
Total Assets3825392,2422,9193,8146,0219,28710,83513,15215,83221,79425,012

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 2018
Cash from Operating Activity6528728961,7411,5952,3843,1163,7823,903
Profit from operations543.89744.1958.82944.6572.112002.493383.752092.693130.96
Working Capital Changes186.23260.02873.96981.851130.94776.52308.092113.481509.67
Taxes paid-77.78-132.23-37.11-185.15-107.55-395.12-576.12-424.1-737.52
Cash from Investing Activity-1,266-608-47-1,890-2,914-940-1,337-3,033-4,152
Fixed Assets Purchased00-33.17-915.57-2324.17-1017.12-248.64-237.24-1220.22
Fixed Assets Sold336.28165.70.070.260.460.160.16613.230.24
Investments purchased-6325.05-10629.94000-6507.45-5938.8-12673.36-15772.12
Investments sold5705.1210485.150007365.775518.6610122.8613518.56
Cash from Financing Activity595-272-638361,285-1,308-1,220-1,401766
Proceeds from Shares0000001213.821.112508.18
Proceeds from Borrowings1217.5342.8201030.151815.330000
Repayment of Borrowings-571.73-369.06-315.43-303.2-451.580000
Interest Paid-43.07-14.35-14.4-16.92-18.59-10.05-12.38-16.88-20.92
Dividends Paid00-490.43-548.640-1357.53-1102.65-542.2-1229.72
Net Cash Flow-19-8212-113-34136559-652518

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Ratios

Mar 2007Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %100%49%9%55%17%47%61%38%40%
Debtor Days52323333434
Inventory Turnover66.1986.0097.42121.39185.38185.94127.15135.14148.49132.92

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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.