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.

Pros:
Company has been maintaining a healthy dividend payout of 68.86%
Cons:
Stock is trading at 8.99 times its book value
Company has low interest coverage ratio.
Earnings include an other income of Rs.1324.60 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
6,512 7,883 9,420
6,523 7,283 6,892
Operating Profit -11 601 2,528
OPM % -0% 8% 27%
Other Income 306 376 367
Interest 109 133 484
Depreciation 155 219 901
Profit before tax 31 626 1,509
Tax % 11% 5% 20%
Net Profit 28 596 1,203
Notes Notes Notes

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

Mar 2017 Mar 2018 Mar 2019
18,580 23,021 28,497
16,362 19,991 28,646
Operating Profit 2,219 3,030 -149
OPM % 12% 13% -1%
Other Income 789 947 1,325
Interest 406 413 563
Depreciation 457 437 760
Profit before tax 2,144 3,127 -147
Tax % 23% 28% 207%
Net Profit 1,659 2,242 157
EPS in Rs 45.90 58.33 4.09
Dividend Payout % 74% 10% 122%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:23.79%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-111.44%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-3.22%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
361 384 384
Reserves 3,412 6,687 6,556
Borrowings 2,596 2,254 2,211
9,463 12,468 17,100
Total Liabilities 15,832 21,794 26,251
3,794 4,579 5,662
CWIP 25 32 24
Investments 3,713 6,344 6,517
8,300 10,838 14,049
Total Assets 15,832 21,794 26,251

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
3,782 3,903 3,176
-3,033 -4,151 -2,526
-1,401 766 -592
Net Cash Flow -652 518 58

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
ROCE % 40% 0%
Debtor Days 3 4 5
Inventory Turnover 132.92 144.41