Interglobe Aviation Ltd.

NSE: INDIGO BSE: 539448 SECTOR: Airlines  89k   738   128

1986.80
+41.55 (2.14%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 1997.45

Today's Low

₹ 1951.25

52 Week High

₹ 2380

52 Week Low

₹ 1425

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76538.5 Cr.

Enterprise Value

67817.06 Cr.

No. of Shares

38.52 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -118.98

CASH

11227.06 Cr.

DEBT

2505.62 Cr.

Promoter Holding

74.79 %

EPS (TTM)

₹  -166.27

Sales Growth

-59.05%

ROE

-198.03 %

ROCE

-80.22%

Profit Growth

-2249.22 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 21 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-59.05%
3 Year-14%
5 Year-1.93%

Profit Growth

1 Year-2249.22%
3 Year-237.5%
5 Year-224.03%

ROE%

1 Year-198.03%
3 Year-66.56%
5 Year-21.19%

ROCE %

1 Year-80.22%
3 Year-18.47%
5 Year6.09%

Debt/Equity

69.8237

Price to Cash Flow

-47.23

Interest Cover Ratio

-1.6867381926778

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.79 0
Jun 2021 74.84 0
Mar 2021 74.84 0
Dec 2020 74.85 0
Sep 2020 74.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -16.1723625366425 days.
  • The company has a high promoter holding of 74.79%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.42587755796736.

 Limitations

  • The company has shown a poor profit growth of -237.503896014984% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.0038027316333% for the Past 3 years.
  • Company has a poor ROE of -66.559286637758% over the past 3 years.
  • Company has a poor ROCE of -18.4678506671353% over the past 3 years
  • Company has high Debt to Equity ratio of 69.8237.
  • Company has low Interest coverage ratio of -1.6867381926778.
  • Company has negative cash flow from operations of -1620.404.
  • The company is trading at a high EV/EBITDA of 81.4594.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 2740.96 4909.98 6222.95 3006.91 5608.5
Total Expenditure 3048.34 4273.48 5673.49 4476.76 5456.27
Operating Profit -307.38 636.51 549.46 -1469.84 152.23
Other Income 801.52 434.85 139.19 163.15 224.07
Interest 562.52 541.47 528.24 555.49 568.82
Depreciation 1126.4 1156.46 1319.45 1317.08 1247.89
Exceptional Items 0 0 0 0 0
Profit Before Tax -1194.77 -626.58 -1159.05 -3179.27 -1440.42
Tax 0 0 0 0 0
Profit After Tax -1194.77 -626.58 -1159.05 -3179.27 -1440.42
Adjusted EPS (Rs) -31.05 -16.28 -30.11 -82.6 -37.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 18580.5 23020.89 28496.77 35756 14640.63
Total Expenditure 16361.83 19991.1 28647.77 31691.86 14638.23
Operating Profit 2218.67 3029.79 -151 4064.15 2.4
Other Income 789.07 946.86 1324.94 1536.24 1036.33
Interest 406.15 413.09 563.4 1901.86 2169.84
Depreciation 457.25 436.88 759.58 3973.61 4698.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 2144.34 3126.68 -149.05 -275.09 -5829.79
Tax 485.15 884.3 -305.18 -26.93 0
Net Profit 1659.19 2242.37 156.14 -248.16 -5829.79
Adjusted EPS (Rs.) 45.9 58.33 4.06 -6.45 -151.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 361.47 384.41 384.41 384.8 384.91
Total Reserves 3417.75 6693.04 6560.38 5477.64 -314
Borrowings 2395.71 2241.37 2193.67 346.59 381.63
Other N/C liabilities 4757.37 5687.54 7874.83 19133.97 23325
Current liabilities 6208.47 6122.99 7998.44 16410.51 18901.77
Total Liabilities 17140.76 21129.34 25011.73 41753.51 42679.31
Assets
Net Block 3793.84 4578.81 5662.04 16778.2 18815.47
Capital WIP 23.3 29.42 22.02 129.27 66.35
Intangible WIP 1.88 3.07 1.61 10.97 5.39
Investments 0.03 0.13 0.13 0.19 0.19
Loans & Advances 1077.83 738.06 744.35 2417.6 3029.74
Other N/C Assets 1373.62 1148.36 478.29 5.83 1.63
Current Assets 10870.26 14631.5 18103.3 22411.46 20760.53
Total Assets 17140.76 21129.34 25011.73 41753.51 42679.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2144.34 3126.68 -149.05 -275.09 -5829.79
Adjustment -51.65 4.28 525.23 5931.95 5373.94
Changes in Assets & Liabilities 2113.48 1509.67 2878.61 1592.68 -1092.63
Tax Paid -424.1 -737.52 -94.8 -306.24 -71.92
Operating Cash Flow 3782.07 3903.1 3160 6943.3 -1620.4
Investing Cash Flow -3033.12 -4151.54 -2525.68 -4572.56 3227.98
Financing Cash Flow -1401.21 765.96 -592.16 -2407.48 -1775.34
Net Cash Flow -652.26 517.52 42.16 -36.74 -167.76

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.86 74.85 74.84 74.84 74.79
interglobe enterpr... 37.87 37.86 37.85 37.85 37.83
interglobe enterpr... - - - - -
rakesh gangwal 14.66 14.66 14.66 14.66 14.65
the chinkerpoo fam... - - - - -
the chinkerpoo fam... 13.58 13.58 13.58 13.58 13.57
shobha gangwal 8.40 8.40 8.39 8.39 8.39
asha mukherjee 0.33 0.32 0.32 0.32 0.32
kapil bhatia 0.01 0.01 0.01 0.01 0.01
rahul bhatia 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.14 25.15 25.16 25.16 25.21
icici prudential v... - - - - -
jwalamukhi investm... 2.35 2.35 2.21 - 2.33
jwalamukhi investm... - - - 2.28 -
icici prudential r... - - - - -
icici prudential g... 1.47 - - - -
qualified institut... - 1.43 1.18 1.04 -
ubs principal capi... 1.27 1.27 1.42 - 1.24
ubs principal capi... - - - 1.42 -
kotak mahindra (in... - - - - -
icici prudential l... 1.36 1.14 1.07 - -
hdfc trustee compa... 1.36 - - - -
franklin india blu... 1.07 - - - -
franklin india blu... - - - - -
icici prudential m... - 1.29 - - -
hdfc trustee compa... - - - - -
qualified institut... - - - - -
kotak esg opportun... - - - - 1.23
kotak bluechip fun... 1.14 - - - -
kotak pioneer fund... - - - - -
kotak bluechip fun... - - - - -
platinum asia fund... - - - 1.02 -
platinum asia fund - - - - 1.02

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IndiGo renews partnership with French hospitality group Accor29 Nov 2021, 2:48PM IndiGo to resume Chennai-Singapore flight under vaccinated travel lane25 Nov 2021, 9:13AM InterGlobe Aviation reports passenger load factor of 78% in October22 Nov 2021, 3:30PM MakeMyTrip partners with IndiGo to launch charter flights to Phuket11 Nov 2021, 9:35AM IndiGo to start service on Ahmedabad-Ranchi route8 Nov 2021, 10:10AM IndiGo’s consolidated net loss widens to Rs 1436 crore in Q229 Oct 2021, 2:11PM IndiGo partners with Kotak Mahindra Bank27 Oct 2021, 12:45PM IndiGo planning to start 38 domestic flights in September15 Sep 2021, 12:01PM IndiGo planning to start eight new domestic flights during first week of September27 Aug 2021, 12:04PM ICRA reaffirms IndiGo’s short-term, long-term rating18 Aug 2021, 12:24PM IndiGo to start daily flights connecting Gwalior with Indore and Delhi 18 Aug 2021, 10:44AM IndiGo launches three-day special sale 5 Aug 2021, 2:18PM InterGlobe Aviation informs about newspaper advertisements5 Aug 2021, 10:36AM IndiGo inks pact with IATA to launch pilot project for IATA Travel Pass4 Aug 2021, 11:51AM IndiGo to start flights connecting Jabalpur from August 20 30 Jul 2021, 9:23AM IndiGo’s net loss widens to Rs 3174.18 crore in Q1 28 Jul 2021, 11:24AM IndiGo starts flight operations from Darbhanga airport in Bihar6 Jul 2021, 10:26AM IndiGo reduces emissions by 5% via ground support equipment automation30 Jun 2021, 4:05PM IndiGo gets shareholders’ nod to raise Rs 3,000 crore28 Jun 2021, 9:54AM IndiGo offers discount for vaccinated passengers23 Jun 2021, 12:40PM IndiGo declares Darbhanga as its new domestic destination in 6E network11 Jun 2021, 2:57PM IndiGo extends suspension of operation from Shillong airport 11 Jun 2021, 11:59AM InterGlobe Aviation informs about newspaper advertisements7 Jun 2021, 2:39PM InterGlobe Aviation’s consolidated net loss widens to Rs 1147.16 crore in Q4 7 Jun 2021, 10:51AM IndiGo selects CFM’s LEAP-1A engine and services agreement for A320neos22 May 2021, 9:22AM IndiGo setting up 13-bedded dedicated COVID care centre in collaboration with Columbia Asia Hospital14 May 2021, 12:00PM Interglobe Aviation informs about outcome of board meeting11 May 2021, 11:24AM InterGlobe Aviation gets approval to raise Rs 3000 crore11 May 2021, 10:12AM IndiGo airlifts 2,717 oxygen concentrators from 5 countries to India 5 May 2021, 5:14PM IndiGo planning to raise funds5 May 2021, 10:49AM IndiGo extends suspension of flight operations from Shillong airport till May 15 amid COVID-193 May 2021, 12:12PM IndiGo in process of leasing four A321ceo freighter aircraft22 Apr 2021, 9:32AM IndiGo waives off change fees on domestic tickets booked till April 3017 Apr 2021, 9:28AM IndiGo achieves real-time travel data integration with Red Hat Fuse15 Apr 2021, 1:28PM IndiGo launches door-to-door baggage transfer service ‘6EBagport’5 Apr 2021, 12:27PM IndiGo starts 14 new flights under Udan scheme3 Apr 2021, 9:05AM InterGlobe Aviation reports passenger load factor of 74.4% in February18 Mar 2021, 12:51PM IndiGo expands regional presence17 Mar 2021, 3:25PM Interglobe Aviation submits newspaper advertisements11 Mar 2021, 4:22PM IndiGo to start flights from Bareilly to Mumbai, Bengaluru from April 296 Mar 2021, 10:38AM IndiGo to operate flight numbers 6E 5500 - 6E 5900 to/from Terminal 1 at Mumbai International Airport 2 Mar 2021, 3:31PM IndiGo signs purchase-leaseback agreements with BOC Aviation 2 Mar 2021, 9:20AM InterGlobe Aviation reports passenger load factor of 69.3% in January19 Feb 2021, 12:26PM IndiGo celebrates 1 year of ‘6E Rewards’ Credit card with guaranteed gifts, benefits for members18 Feb 2021, 12:32PM IndiGo planning to start flights connecting Durgapur with three cities17 Feb 2021, 12:13PM IndiGo to start 22 new flights from March 28 onwards15 Feb 2021, 12:41PM IndiGo kickstarts Goa Carnival under ‘India by IndiGo’ campaign10 Feb 2021, 12:38PM IndiGo to provide special Goan meal on some flights8 Feb 2021, 4:59PM IndiGo cautions candidates to beware of fake job offers5 Feb 2021, 3:36PM IndiGo bags 4 awards at Stevie Awards for sales and customer service5 Feb 2021, 2:49PM

Interglobe Aviation Stock Price Analysis and Quick Research Report. Is Interglobe Aviation an attractive stock to invest in?

 

The civil aviation industry in India has emerged as one of the fastest-growing industries in the country during the last three years. India is currently considered the third largest domestic civil aviation market in the world. 

A rise in the working group and middle-class demography has created a positive demand for the airline sector, to cater to the rising air traffic, the Government of India has been working towards increasing the number of airports. Investments to the tune of ($5.99 to $6.41) are expected in India’s airport infrastructure between FY18-23. While assessing the health of an airline company these financial metrics should be analyzed thoroughly.

Let us have a look into Interglobe Aviation for more understanding.

  • Quick ratio: - It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analyzing airline companies because they are capital-intensive and have significant amounts of debt. Interglobe Aviation has a 1.0815976935919 of which is considered disadvantageous in terms of liquidity.
     
  • Return on Assets: - ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. Interglobe Aviation has a ROA of -13.8093027377434 % which is significantly bad to its peers. 
     
  • Debt to equity ratio: - With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. Interglobe Aviation has a D/E ratio of 69.8237 which is a significant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: - Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. Interglobe Aviation has weak net cash flows of -167.762 Cr over the year.
Brief about Interglobe Aviation

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