Interglobe Aviation Ltd

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)

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 9.24 times its book value
Earnings include an other income of Rs.1385.59 Cr.

Peer Comparison Sector: Air Transport Service // Industry: Transport - Airlines

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
4,167 4,986 4,848 5,753 5,291 6,178 5,799 6,512 6,185 7,916 7,883 9,420
3,971 4,362 4,340 4,656 4,553 5,146 5,710 6,523 7,190 7,697 7,292 6,897
Operating Profit 196 624 508 1,097 738 1,032 89 -11 -1,005 219 591 2,523
OPM % 5% 13% 10% 19% 14% 17% 2% -0% -16% 3% 8% 27%
Other Income 161 172 294 203 215 231 299 306 329 313 377 367
Interest 61 76 78 77 86 84 93 109 130 138 133 484
Depreciation 119 118 105 98 103 107 129 155 182 204 219 901
Profit before tax 177 602 619 1,124 765 1,072 166 31 -988 191 617 1,505
Tax % 21% 19% 29% 28% 28% 29% 29% 11% 34% 0% 4% 20%
Net Profit 140 487 440 811 552 762 118 28 -652 191 590 1,200
EPS in Rs 3.87 13.48 12.18 22.44 15.19 19.83 3.06 0.72 -16.96 4.97 15.34 31.22
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
216 1,133 2,605 3,833 5,565 9,203 11,117 13,925 16,140 18,580 23,021 28,497 31,405
383 1,330 2,037 3,321 5,528 8,307 10,608 12,022 12,976 16,362 19,991 28,648 29,076
Operating Profit -166 -197 568 512 37 896 508 1,904 3,164 2,219 3,030 -151 2,329
OPM % -77% -17% 22% 13% 1% 10% 5% 14% 20% 12% 13% -1% 7%
Other Income 3 15 62 111 153 255 316 395 515 789 947 1,325 1,386
Interest 31 36 51 45 59 73 123 150 350 406 413 563 884
Depreciation 8 15 46 63 67 86 226 302 505 457 437 760 1,505
Profit before tax -201 -233 534 515 64 993 475 1,847 2,824 2,144 3,127 -149 1,325
Tax % -0% -1% -3% -26% -100% 21% 0% 29% 30% 23% 28% 205%
Net Profit -202 -235 551 650 128 787 474 1,304 1,986 1,659 2,242 156 1,329
EPS in Rs 55.12 45.90 58.33 4.06 34.57
Dividend Payout % -0% -0% 0% 75% 0% 70% 80% 83% 27% 74% 10% 123%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:20.72%
3 Years:20.86%
TTM:32.06%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-8.92%
Return on Equity
10 Years:%
5 Years:36.46%
3 Years:20.83%
Last Year:-3.26%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
103 190 190 34 34 34 34 34 360 361 384 384
Reserves -215 -449 98 68 348 498 373 386 2,363 3,412 6,687 6,554
Borrowings 188 165 969 931 1,016 1,800 3,346 3,926 3,245 2,596 2,453 2,429
378 792 1,144 1,889 2,419 3,692 5,537 6,492 7,184 9,463 12,269 16,868
Total Liabilities 382 539 2,242 2,919 3,814 6,021 9,287 10,835 13,152 15,832 21,794 26,236
41 46 836 831 886 1,764 3,956 4,876 4,747 3,794 4,579 5,662
CWIP 0 3 0 0 0 7 0 0 32 25 32 24
Investments 10 0 657 802 523 1,138 1,272 517 986 3,713 6,344 6,517
330 489 749 1,286 2,404 3,112 4,060 5,442 7,387 8,300 10,838 14,034
Total Assets 382 539 2,242 2,919 3,814 6,021 9,287 10,835 13,152 15,832 21,794 26,236

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
652 872 896 1,741 1,595 2,384 3,116 3,782 3,903 3,160
-1,266 -608 -47 -1,890 -2,914 -940 -1,337 -3,033 -4,152 -2,526
595 -272 -638 36 1,285 -1,308 -1,220 -1,401 766 -592
Net Cash Flow -19 -8 212 -113 -34 136 559 -652 518 42

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 49% 9% 55% 17% 47% 61% 38% 40% 0%
Debtor Days 5 2 3 2 3 3 3 3 4 3 4 5
Inventory Turnover 66.19 97.42 121.39 185.38 185.94 127.15 135.14 148.49 132.92 144.41