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Interglobe Aviation Ltd

Updated on November 23, 2020

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₹46,112 Cr.
Current Price ₹1,514.15 as on 27 Nov 20
52 Week High / Low Price₹1,911 / ₹765.05
Face Value₹10
Stock P/E
Book Value₹152.35
Dividend Yield0.42 %
ROCE5.16 %
ROE-13.99 %
Sales Growth (3yrs)24.38 %
SectorAir Transport Service
IndustryTransport - Airlines
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 44.46%
Cons: Stock is trading at 7.87 times its book value Company has low interest coverage ratio. Company has a low return on equity of 4.51% for last 3 years. Earnings include an other income of Rs.1545.99 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 ₹46,142.85 Cr. 0.42 -₹2,849.39 Cr. -337.36 -91.86 766.74 5.16
2. SpiceJet ₹71.5 ₹3,087.39 Cr. 0.00 -₹807.08 Cr. -1533.79 13.14 2863.86 -8.65
3. Jet Airways ₹71.4 ₹326.6 Cr. 0.00 -₹587.77 Cr. -455.69 1.02 6147.98
4. Global Vectra ₹51.9 37.76 ₹78.54 Cr. 0.00 -₹3.35 Cr. -160.25 -15.90 101.48 7.87
5. TAAL Enterprises ₹81.5 2.43 ₹52.9 Cr. 5.89 -₹0.14 Cr. 92.41 -11.77 30.73 67.29
6. MFL India ₹290.4 0.21 ₹6.85 Cr. 0.00 -₹0.17 Cr. 57.50 1.19 1150.71

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -5,2916,1785,7996,5126,1857,9167,8839,4208,1059,9328,299767
YOY Sales Growth %27%24%20%13%17%28%36%45%31%25%5%-92%
Expenses -4,5535,1465,7106,5237,1907,6977,2926,8978,1258,2628,4342,387
Material Cost %1%0%1%0%1%0%0%0%0%0%1%0%
Employee Cost %11%10%11%10%12%11%11%11%14%12%13%114%
Operating Profit7381,03289-11-1,0052195912,523-201,670-135-1,620
OPM %14%17%2%-0%-16%3%8%27%-0%17%-2%-211%
Other Income215231299306329313377367435399336377
Interest868493109130138133484423480488510
Depreciation1031071291551822042199011,0291,0381,0061,096
Profit before tax7651,07216631-9881916171,505-1,037550-1,293-2,849
Tax %28%29%29%11%34%0%4%20%-3%11%32%0%
Net Profit55276211828-6521915901,200-1,066490-873-2,849
EPS in Rs15.1919.833.060.72-16.964.9715.3431.22-27.7012.75-22.70-74.05
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 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,1332,6053,8335,5659,20311,11713,92516,14018,58023,02128,49735,75627,103
Sales Growth %423.78%47.13%45.16%65.38%20.79%25.27%15.90%15.12%23.90%23.79%25.47%
Expenses -1,3302,0373,3215,5288,30710,60812,02212,97616,36219,99128,64831,69227,208
Material Cost %0%0%0%1%1%1%1%1%1%1%0%0%
Manufacturing Cost %77%0%0%55%50%52%56%49%69%69%80%64%
Employee Cost %13%0%0%9%8%8%9%11%11%11%11%12%
Other Cost %27%78%86%35%32%34%21%20%7%6%9%12%
Operating Profit-197568512378965081,9043,1642,2193,030-1514,064-105
OPM %-17%22%13%1%10%5%14%20%12%13%-1%11%-0%
Other Income15621111532553163955157899471,3251,5361,546
Interest36514559731231503504064135631,9021,901
Depreciation15466367862263025054574377603,9744,169
Profit before tax-233534515649934751,8472,8242,1443,127-149-275-4,630
Tax %-1%-3%-26%-100%21%0%29%30%23%28%205%10%
Net Profit-2355516501287874741,3041,9861,6592,242156-248-4,298
EPS in Rs0.0017,936.9721,181.844,165.3422,747.3613,363.8835,594.5955.1245.9058.334.060.00-111.70
Dividend Payout %0%0%75%0%70%80%83%27%74%10%123%0%

Compounded Sales Growth

  • 10 Years:: 29.94%
  • 5 Years:: 20.76%
  • 3 Years:: 24.38%
  • TTM:: -13.70%

Compounded Profit Growth

  • TTM:: -423.45%

Return on Equity

  • 3 Years:: -1.53%
  • 1 Year:: -29.11%

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 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -1901903434343434360361384384385
Preference Capital1591594444400000
Equity Capital31313131313131360361384384385
Reserves-44998683484983733862,3633,4126,6876,5545,472
Borrowings1659699311,0161,8003,3463,9263,2452,5962,4532,42922,719
Other Liabilities -7921,1441,8892,4193,6825,3516,4466,6628,84011,60515,64413,473
Trade Payables44781081792803834757417751,0001,4551,565
Advance from Customers00084151179193213177372447470
Other liability items7471,0661,7812,1563,2514,7895,7785,7077,88910,23213,74211,437
Total Liabilities5392,2422,9193,8146,0119,10210,78912,63015,21021,12925,01242,048
Fixed Assets -468368318861,7643,9564,8764,7473,7944,5795,66216,778
Gross Block688368311,0742,0364,4505,6725,3374,6725,8487,57622,555
Accumulated Depreciation22001882724947965898781,2701,9135,777
CWIP300070032253224140
Investments06578025231,1381,2725179863,7136,3446,5179,499
Other Assets -4897491,2862,4043,1013,8745,3966,8647,67710,17412,80915,631
Inventories27344547526715287163183211286
Trade receivables61817396989105157159226362260
Cash Equivalents1943017761,3091,3411,1021,9993,7194,6336,5818,60610,829
Loans n Advances2633483104674825714631,1921,4011,9623,6342,719
Other asset items0481395431,1582,0452,6781,7091,3221,222-41,536
Total Assets5392,2422,9193,8146,0119,10210,78912,63015,21021,12925,01242,048

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 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -6528728961,7411,5952,3843,1163,7823,9033,1606,943
Profit from operations544744599455722,0023,3842,0933,1313765,657
Receivables-121-22-30-21-22-53-2-67-141101
Inventory-0-146-22-17-6517-87-20-28-75
Payables2193311,0641,1651,1308619161,7341,9551,3982,096
Loans Advances-4-54-174-13139000000
Other WC items-16-40003-573469-3581,650-530
Working capital changes1862608749821,1317773082,1131,5102,8791,593
Direct taxes-78-132-37-185-108-395-576-424-738-95-306
Exceptional CF items000-1-0000000
Cash from Investing Activity --1,266-608-47-1,890-2,914-940-1,337-3,033-4,152-2,526-4,573
Fixed assets purchased00-33-916-2,324-1,017-249-237-1,220-1,712-1,087
Fixed assets sold336166000006130527
Investments purchased-6,325-10,630000-6,507-5,939-12,673-15,772-15,008-23,056
Investments sold5,70510,4850007,3665,51910,12313,51915,22020,726
Interest received242066111129130329346531501369
Dividends received1238383336000000
Invest in subsidiaries0000000-0-000
Other investing items-1,019-688-118-1,118-755-911-997-1,205-1,209-1,532-1,551
Cash from Financing Activity -595-272-638361,285-1,308-1,220-1,401766-592-2,407
Proceeds from shares0000001,21412,508024
Proceeds from debentures0029400000000
Proceeds from borrowings1,21834301,0301,81500004842
Repayment of borrowings-572-369-315-303-4520000-2560
Interest paid fin-43-14-14-17-19-10-12-17-21-29-34
Dividends paid00-490-5490-1,358-1,103-542-1,230-231-192
Financial liabilities00000-67-70-48-53-77-2,208
Other financing items-8-231-111-125-60126-1,249-795-438-47-40
Net Cash Flow-19-8212-113-34136559-65251842-37

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Ratios

Mar 2008Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %49%9%55%17%47%61%38%40%0%5%
Debtor Days232333343453
Inventory Turnover39.390.4863.4988.0493.2953.2640.9751.6745.5361.2350.77

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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.