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)

  • Market Cap: 53,542 Cr.
  • Current Price: 1,391
  • 52 weeks High / Low 1911.00 / 1078.30
  • Book Value: 161.79
  • Stock P/E: 44.07
  • Dividend Yield: 0.36 %
  • ROCE: 0.32 %
  • ROE: -3.26 %
  • Sales Growth (3Yrs): 20.86 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
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 8.60 times its book value
Company's cost of borrowing seems high

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
4,848 5,753 5,291 6,178 5,799 6,512 6,185 7,916 7,883 9,420 8,105 9,932
4,340 4,656 4,553 5,146 5,710 6,523 7,190 7,697 7,292 6,897 8,125 8,262
Operating Profit 508 1,097 738 1,032 89 -11 -1,005 219 591 2,523 -20 1,670
OPM % 10% 19% 14% 17% 2% -0% -16% 3% 8% 27% -0% 17%
Other Income 294 203 215 231 299 306 329 313 377 367 435 399
Interest 78 77 86 84 93 109 130 138 133 484 423 480
Depreciation 105 98 103 107 129 155 182 204 219 901 1,029 1,038
Profit before tax 619 1,124 765 1,072 166 31 -988 191 617 1,505 -1,037 550
Tax % 29% 28% 28% 29% 29% 11% 34% 0% 4% 20% -3% 11%
Net Profit 440 811 552 762 118 28 -652 191 590 1,200 -1,066 490
EPS in Rs 12.18 22.44 15.19 19.83 3.06 0.72 -16.96 4.97 15.34 31.22 -27.70 12.75
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 35,340
383 1,330 2,037 3,321 5,528 8,307 10,608 12,022 12,976 16,362 19,991 28,648 30,575
Operating Profit -166 -197 568 512 37 896 508 1,904 3,164 2,219 3,030 -151 4,765
OPM % -77% -17% 22% 13% 1% 10% 5% 14% 20% 12% 13% -1% 13%
Other Income 3 15 62 111 153 255 316 395 515 789 947 1,325 1,577
Interest 31 36 51 45 59 73 123 150 350 406 413 563 1,521
Depreciation 8 15 46 63 67 86 226 302 505 457 437 760 3,186
Profit before tax -201 -233 534 515 64 993 475 1,847 2,824 2,144 3,127 -149 1,635
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 1,215
EPS in Rs 0.00 0.00 17,936.97 21,181.84 4,165.34 22,747.36 13,363.88 35,594.59 55.12 45.90 58.33 4.06 31.61
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:33.80%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:484.69%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:18.34%
1 Year:23.33%
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 Sep 2019
103 190 190 34 34 34 34 34 360 361 384 384 385
Reserves -215 -449 98 68 348 498 373 386 2,363 3,412 6,687 6,554 5,841
Borrowings 188 165 969 931 1,016 1,800 3,346 3,926 3,245 2,596 2,453 2,429 622
378 792 1,144 1,889 2,419 3,692 5,537 6,492 7,184 9,463 12,269 16,868 31,733
Total Liabilities 382 539 2,242 2,919 3,814 6,021 9,287 10,835 13,152 15,832 21,794 26,236 38,581
41 46 836 831 886 1,764 3,956 4,876 4,747 3,794 4,579 5,662 15,703
CWIP 0 3 0 0 0 7 0 0 32 25 32 24 72
Investments 10 0 657 802 523 1,138 1,272 517 986 3,713 6,344 6,517 9,025
330 489 749 1,286 2,404 3,112 4,060 5,442 7,387 8,300 10,838 14,034 13,781
Total Assets 382 539 2,242 2,919 3,814 6,021 9,287 10,835 13,152 15,832 21,794 26,236 38,581

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