Interglobe Aviation

Interglobe Aviation Ltd.

NSE: INDIGO BSE: 539448 SECTOR: Airlines  145k   880   161

2408.95
+6.20 (0.26%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 2410

Today's Low

₹ 2383.25

52 Week High

₹ 2418.5

52 Week Low

₹ 1511.75

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

₹ 92876.37 Cr.

Enterprise Value

₹ 86656.58 Cr.

No. of Shares

38.55 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -165.93

CASH

₹ 10116.52 Cr.

DEBT

₹ 3896.74 Cr.

Promoter Holding

67.86 %

EPS (TTM)

₹  -8.21

Sales Growth

77.12%

ROE

0 %

ROCE

-1728.45%

Profit Growth

-5.85 %

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* 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 25 Indices.

NIFTYJR

Nifty Next 50
42487.55
  86.2000000000044 (0.203295413943194%)

NIFTY100WEIGHT

Nifty100 Equal Weight
21451.3
  28.1499999999978 (0.131399910844099%)

NIFTY100

Nifty 100
18488.1
  -25.75 (-0.139085063344468%)

NIFTY500

Nifty 500
15843.25
  -16.25 (-0.102462246602986%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
10565.05
  -15.1000000000004 (-0.142720093760484%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
10466.25
  -2.25 (-0.0214930505803124%)

NIFTY200

Nifty 200
9754.4
  -14.8000000000011 (-0.15149654014659%)

NIFTYTOTALMCAP

Nifty Total Market index
8841.95
  -7.44999999999891 (-0.0841864985196561%)

NIFTYINFRAST

Nifty Infrastructure
5508.35
  12.6000000000004 (0.229268070781985%)

NIFTY100ESG

NIFTY100 ESG
3503.75
  -6.75 (-0.192280301951286%)

NIFTYMOBILITY

Nifty Mobility Index
12013.56
  90.9899999999998 (0.76317438270439%)

NIFTYNONCYCLIC

Nifty Non-Cyclical Consumer Index
11438.79
  -33.2999999999993 (-0.290269689306821%)

NIFTYTRANSLOG

Nifty Transportation & Logistics index
13719.26
  136.950000000001 (1.00829682138017%)

SNXT50

S&P Bse Sensex Next 50
52039.71
  -22.6800000000003 (-0.04356311725221%)

BSE500

S&P Bse 500
25162.36
  -38.8400000000001 (-0.154119645096262%)

BSE100

S&P Bse 100
18938.83
  -40.5399999999972 (-0.213600346059939%)

INDSTR

S&P Bse Industrials
7991.21
  32.0600000000004 (0.402806832387892%)

BSE200

S&P Bse 200
7989.98
  -15.9500000000007 (-0.19922732274702%)

LMI250

S&P Bse 250 LargeMidCap
7554.8
  -14.5699999999997 (-0.192486296745964%)

ALLCAP

S&P Bse Allcap
7252.83
  -9.09000000000015 (-0.125173507832643%)

LRGCAP

S&P Bse LargeCap
7049.35
  -15.8599999999997 (-0.224480234840851%)

BSE100LARGECAPTMC

S&P Bse 100 LargeCap TMC
6717.93
  -13.7999999999993 (-0.204999309241449%)

CARBONEX

S&P Bse Carbonex
3079.61
  -6.30999999999995 (-0.204477108933476%)

BSEINFRA

S&P Bse Infrastructure
306.76
  -0.00999999999999091 (-0.00325977116406584%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
7523.99
  23.1499999999996 (0.308632099871486%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year77.12%
3 Year-3.1%
5 Year6.89%

Profit Growth

1 Year-5.85%
3 Year-440.63%
5 Year-230.04%

ROE%

1 Year0%
3 Year-67.31%
5 Year-31.59%

ROCE %

1 Year-1728.45%
3 Year-596.08%
5 Year-347.87%

Debt/Equity

-0.6405

Price to Cash Flow

45

Interest Cover Ratio

-1.58642440743207

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 67.86 0
Dec 2022 71.92 0
Sep 2022 71.93 0
Jun 2022 74.77 0
Mar 2022 74.77 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -7368.37653746355 days.
  • The company has a high promoter holding of 67.86%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.6484093187078.

 Limitations

  • The company has shown a poor profit growth of -440.632184265345% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.09620362329611% for the Past 3 years.
  • Company has a poor ROE of -67.3066546408581% over the past 3 years.
  • Company has a poor ROCE of -596.078783732466% over the past 3 years
  • Tax rate is low at 0.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 8020.75 12855.29 12497.59 14932.97 14160.6
Total Expenditure 7985.04 12257.86 12472.2 11819.34 11665.06
Operating Profit 35.7 597.43 25.39 3113.63 2495.54
Other Income 186.43 163.36 353.97 475.73 691.19
Interest 632.63 656.6 727.59 829.31 918.23
Depreciation 1269.29 1169.62 1237.26 1341.88 1352.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -1679.79 -1065.42 -1585.49 1418.17 916.02
Tax 0 0 0 0 0
Profit After Tax -1679.79 -1065.42 -1585.49 1418.17 916.02
Adjusted EPS (Rs) -43.6 -27.66 -41.14 36.79 23.76

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 23020.89 28496.77 35756 14640.63 25930.93
Total Expenditure 19991.1 28647.77 31691.86 15161.26 25372.72
Operating Profit 3029.79 -151 4064.15 -520.63 558.21
Other Income 946.86 1324.94 1536.24 1559.36 724.54
Interest 413.09 563.4 1901.86 2169.84 2385.93
Depreciation 436.88 759.58 3973.61 4698.69 5067.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 3126.68 -149.05 -275.09 -5829.79 -6171.03
Tax 884.3 -305.18 -26.93 0 0
Net Profit 2242.37 156.14 -248.16 -5829.79 -6171.03
Adjusted EPS (Rs.) 58.33 4.06 -6.45 -151.46 -160.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 384.41 384.41 384.8 384.91 385.26
Total Reserves 6693.04 6560.38 5477.64 -314 -6420.55
Borrowings 2241.37 2193.67 346.59 381.63 416.17
Other N/C liabilities 5687.54 9917.38 21781.77 25972.8 31446.75
Current liabilities 6122.99 8604.94 16412.86 18904.12 22387.68
Total Liabilities 21129.34 27660.78 44403.65 45329.45 48215.3
Assets
Net Block 4578.81 5662.04 16778.2 18815.47 21282.07
Capital WIP 29.42 22.02 129.27 66.35 119.32
Intangible WIP 3.07 1.61 10.97 5.39 5.99
Investments 0.13 0.13 0.19 0.19 0.12
Loans & Advances 738.06 2786.9 5065.4 5677.54 6657.21
Other N/C Assets 1148.36 478.29 5.83 1.63 1.16
Current Assets 14631.5 18709.8 22413.81 20762.88 20149.44
Total Assets 21129.34 27660.78 44403.65 45329.45 48215.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3126.68 -149.05 -275.09 -5829.79 -6171.03
Adjustment 4.28 525.23 5931.95 5373.94 7682.63
Changes in Assets & Liabilities 1509.67 2878.61 1592.68 -1092.63 746.03
Tax Paid -737.52 -94.8 -306.24 -71.92 -193.54
Operating Cash Flow 3903.1 3160 6943.3 -1620.4 2064.1
Investing Cash Flow -4151.54 -2525.68 -4572.56 3227.98 1527.17
Financing Cash Flow 765.96 -592.16 -2407.48 -1775.34 -3087.84
Net Cash Flow 517.52 42.16 -36.74 -167.76 503.43

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.77 74.77 71.93 71.92 67.86
interglobe enterpr... 37.82 37.82 37.80 37.80 37.79
rakesh gangwal 14.65 14.65 13.24 13.24 13.23
the chinkerpoo fam... 13.57 13.57 13.50 13.50 13.50
shobha gangwal 8.39 8.39 7.04 7.04 2.99
asha mukherjee 0.32 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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.23 25.23 28.07 28.08 32.14
jwalamukhi investm... 2.37 2.37 2.37 2.37 3.37
jwalamukhi investm... - - - - -
sbi equity hybrid ... - - - - 1.98
icici prudential l... 1.29 1.35 1.72 - 1.62
icici prudential l... - - - 1.59 -
kotak bluechip fund - 1.52 - 1.20 -
kotak esg opportun... - - 1.49 - -
qualified institut... - - - - -
ubs principal capi... - - - - -
ubs principal capi... - - - - -
kotak infrastructu... - - - - 1.35
icici prudential m... - - - - -
kotak pioneer fund 1.28 - - - -
icici prudential b... - - - - 1.27
kotak infrastructu... - - - - -
kotak esg opportun... - - - - -
platinum internati... 1.18 1.17 1.14 1.14 1.08
nippon life india ... - - - - 1.14
societe generale -... 1.04 - - - -
nippon life india ... - - - 1.10 -
platinum asia fund 1.07 1.07 1.06 - -
platinum asia fund... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IndiGo to start flights to six destinations in Africa, Central Asia3 Jun 2023, 2:19PM IndiGo partners with Juspay 2 Jun 2023, 12:24PM IndiGo commences four new direct flights 24 May 2023, 5:12PM IndiGo inducts second Boeing 777 aircraft19 May 2023, 4:00PM Interglobe Aviation - Quaterly Results18 May 2023, 3:55PM Interglobe Aviation - Quaterly Results18 May 2023, 3:55PM Interglobe Aviation - Quaterly Results18 May 2023, 3:55PM IndiGo forms codeshare connections to Edinburgh 13 May 2023, 3:57PM IndiGo operates 11 special flights from Imphal between May 6-99 May 2023, 3:11PM IndiGo gets LPC approval from DGCA5 May 2023, 3:27PM IndiGo unveils new flights, additional frequencies to Singapore, Bangkok4 May 2023, 10:59AM IndiGo reports passenger load factor of 84% in March19 Apr 2023, 11:08AM IndiGo commences operations from Dharamshala28 Mar 2023, 10:51AM IndiGo reports passenger load factor of 86.5% in February21 Mar 2023, 12:00PM IndiGo unveils new direct flight between Mumbai-Dhaka20 Mar 2023, 11:17AM IndiGo commences direct flights from Nashik17 Mar 2023, 10:38AM IndiGo eyeing at enabling codeshare connectivity to US, Canada6 Mar 2023, 9:59AM IndiGo unveils new flights between Mumbai-Silchar, Delhi-Itanagar via Kolkata23 Feb 2023, 10:56AM IndiGo reports passenger load factor of 82% in January21 Feb 2023, 11:19AM InterGlobe Aviation informs about disclosure20 Feb 2023, 4:17PM IndiGo enters into tourism collaboration with Austrian National Tourist Office13 Feb 2023, 9:58AM IndiGo adds Dharamshala as 78th domestic destination11 Feb 2023, 2:05PM IndiGo unveils new daily flights to enhance connectivity between India and Middle East9 Feb 2023, 9:59AM IndiGo launches new one-stop flights to 9 European countries8 Feb 2023, 3:18PM IndiGo strengthens domestic connectivity with addition of Nasik as 77th destination8 Feb 2023, 9:49AM IndiGo inducts first widebody aircraft ‘Boeing 777’ on Delhi-Istanbul route3 Feb 2023, 4:40PM Interglobe Aviation - Quaterly Results3 Feb 2023, 4:08PM Interglobe Aviation - Quaterly Results3 Feb 2023, 4:08PM Interglobe Aviation - Quaterly Results3 Feb 2023, 4:08PM IndiGo awarded as World’s Youngest Aircraft Fleet 2023 in 100+ aircraft category by ch-aviation28 Jan 2023, 12:16PM IndiGo launches Super 6E on 14 international routes25 Jan 2023, 10:41AM IndiGo to change red-eye flights from Goa to leisure friendly schedule24 Jan 2023, 3:28PM IndiGo deploys sensor technology to cut down inspection time on aircraft23 Jan 2023, 4:00PM IndiGo launches 28 new flights20 Jan 2023, 9:50AM IndiGo introduces new exclusive flight between Jaipur and Jodhpur17 Jan 2023, 10:20AM IndiGo unveils new direct flight between Hubballi & Pune16 Jan 2023, 4:48PM IndiGo commences exclusive daily flights between Kolhapur & Bengaluru16 Jan 2023, 11:08AM IndiGo commences flights between Kochi & Raipur via Goa13 Jan 2023, 3:09PM IndiGo commences direct flights between Pune & Dehradun 13 Jan 2023, 11:18AM IndiGo's fleet size grows to 300 aircraft 7 Jan 2023, 12:36PM IndiGo unveils three-day winter sale for domestic, international flights23 Dec 2022, 3:57PM IndiGo completes 5 years of operating ATR aircraft22 Dec 2022, 4:41PM IndiGo introduces exclusive flights between Bengaluru- Kolhapur21 Dec 2022, 9:57AM IndiGo launches 21 additional flights in winter schedule for 2022-23 20 Dec 2022, 9:42AM IndiGo seeks final approval from DGCA to wet lease B777 aircraft19 Dec 2022, 4:00PM IndiGo moves operations to Terminal 2 at Riyadh International Airport15 Dec 2022, 4:00PM IndiGo to operate 168 weekly flights from New Goa International Airport in North Goa9 Dec 2022, 2:20PM IndiGo launches 32 new flights to enhance connectivity between India, Europe6 Dec 2022, 9:23AM IndiGo launches ‘Digital e-logbook’ for pilots2 Dec 2022, 9:57AM IndiGo launches connecting flights to Austria, France via Turkey30 Nov 2022, 12:04PM

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 0.881796440148589 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 -13.1937379792834 % 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 -0.6405 which is an insignificant 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 strong net cash flows of 503.43 Cr over the year.
Brief about Interglobe Aviation

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