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: 56,386 Cr.
  • Current Price: 1,466
  • 52 weeks High / Low 1911.00 / 1072.10
  • Book Value: 161.98
  • Stock P/E: 61.15
  • Dividend Yield: 0.34 %
  • ROCE: 0.34 %
  • ROE: -3.22 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 68.86%
Cons:
Stock is trading at 9.05 times its book value
Earnings include an other income of Rs.1490.93 Cr.
Company's cost of borrowing seems high

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
6,512 6,185 7,916 7,883 9,420 8,105
6,523 7,189 7,705 7,283 6,892 8,119
Operating Profit -11 -1,004 211 601 2,528 -14
OPM % -0% -16% 3% 8% 27% -0%
Other Income 306 329 313 376 367 435
Interest 109 130 138 133 484 423
Depreciation 155 182 204 219 901 1,029
Profit before tax 31 -987 182 626 1,509 -1,032
Tax % 11% 34% -2% 5% 20% -3%
Net Profit 28 -652 185 596 1,203 -1,062
EPS in Rs 0.72 -16.96 4.82 15.50 31.29 -27.61
Notes Notes Notes Notes Notes Notes

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

Mar 2017 Mar 2018 Mar 2019 TTM
18,580 23,021 28,497 33,325
16,362 19,991 28,646 30,000
Operating Profit 2,219 3,030 -149 3,325
OPM % 12% 13% -1% 10%
Other Income 789 947 1,325 1,491
Interest 406 413 563 1,178
Depreciation 457 437 760 2,352
Profit before tax 2,144 3,127 -147 1,286
Tax % 23% 28% 207%
Net Profit 1,659 2,242 157 922
EPS in Rs 45.90 58.33 4.09 24.00
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%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:16.19%
1 Year:32.15%
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 Sep 2019
361 384 384 385
Reserves 3,412 6,687 6,556 5,848
Borrowings 2,596 2,254 2,211 622
9,463 12,468 17,100 31,759
Total Liabilities 15,832 21,794 26,251 38,614
3,794 4,579 5,662 15,703
CWIP 25 32 24 72
Investments 3,713 6,344 6,517 9,025
8,300 10,838 14,049 13,814
Total Assets 15,832 21,794 26,251 38,614

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