Interglobe Aviation Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 23.90 | -- | -- | -- |
| Op profit growth | 37.90 | -- | -- | -- |
| EBIT growth | 40.10 | -- | -- | -- |
| Net profit growth | 35.10 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 12.80 | 11.50 | -- | -- |
| EBIT margin | 15.10 | 13.30 | -- | -- |
| Net profit margin | 9.74 | 8.93 | -- | -- |
| RoCE | 39.60 | -- | -- | -- |
| RoNW | 10.30 | -- | -- | -- |
| RoA | 6.40 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 58.30 | 45.90 | -- | -- |
| Dividend per share | 6 | 34 | -- | -- |
| Cash EPS | 47 | 33.30 | -- | -- |
| Book value per share | 184 | 105 | -- | -- |
| Valuation ratios | ||||
| P/E | 22.10 | 22.90 | -- | -- |
| P/CEPS | 27.40 | 31.60 | -- | -- |
| P/B | 6.99 | 10 | -- | -- |
| EV/EBIDTA | 11.60 | 12.30 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 10.30 | 74.10 | -- | -- |
| Tax payout | (28) | (23) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 3.05 | -- | -- | -- |
| Inventory days | 2.75 | -- | -- | -- |
| Creditor days | (16) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (10) | (7.50) | -- | -- |
| Net debt / equity | (0.60) | (0.50) | -- | -- |
| Net debt / op. profit | (1.50) | (1) | -- | -- |
| Cost breakup () | ||||
| Material costs | (0.50) | (0.70) | -- | -- |
| Employee costs | (11) | (11) | -- | -- |
| Other costs | (76) | (77) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 23,021 | 18,581 | -- | -- |
| yoy growth (%) | 23.90 | -- | -- | -- |
| Raw materials | (125) | (124) | -- | -- |
| As % of sales | 0.54 | 0.66 | -- | -- |
| Employee costs | (2,455) | (2,048) | -- | -- |
| As % of sales | 10.70 | 11 | -- | -- |
| Other costs | (17,484) | (14,266) | -- | -- |
| As % of sales | 75.90 | 76.80 | -- | -- |
| Operating profit | 2,956 | 2,143 | -- | -- |
| OPM | 12.80 | 11.50 | -- | -- |
| Depreciation | (437) | (457) | -- | -- |
| Interest expense | (340) | (331) | -- | -- |
| Other income | 947 | 789 | -- | -- |
| Profit before tax | 3,127 | 2,144 | -- | -- |
| Taxes | (884) | (485) | -- | -- |
| Tax rate | (28) | (23) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2,242 | 1,659 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2,242 | 1,659 | -- | -- |
| yoy growth (%) | 35.10 | -- | -- | -- |
| NPM | 9.74 | 8.93 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 3,127 | 2,144 | -- | -- |
| Depreciation | (437) | (457) | -- | -- |
| Tax paid | (884) | (485) | -- | -- |
| Working capital | 1,029 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2,834 | -- | -- | -- |
| Capital expenditure | 1,176 | -- | -- | -- |
| Free cash flow | 4,010 | -- | -- | -- |
| Equity raised | 8,122 | -- | -- | -- |
| Investments | 2,631 | -- | -- | -- |
| Debt financing/disposal | (342) | -- | -- | -- |
| Dividends paid | 231 | 1,229 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 14,651 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Equity capital | 390 | 390 | 367 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 6,556 | 6,687 | 3,412 | -- |
| Net worth | 6,946 | 7,077 | 3,779 | -- |
| Minority interest | ||||
| Debt | 2,211 | 2,254 | 2,596 | -- |
| Deferred tax liabilities (net) | 1,289 | 1,034 | 785 | -- |
| Total liabilities | 10,446 | 10,366 | 7,160 | -- |
| Fixed assets | 5,686 | 4,611 | 3,819 | -- |
| Intangible assets | ||||
| Investments | 6,517 | 6,344 | 3,713 | -- |
| Deferred tax asset (net) | 1,225 | 664 | 623 | -- |
| Net working capital | (11,604) | (7,835) | (5,628) | -- |
| Inventories | 211 | 183 | 163 | -- |
| Inventory Days | -- | 2.91 | 3.20 | -- |
| Sundry debtors | 362 | 226 | 159 | -- |
| Debtor days | -- | 3.59 | 3.12 | -- |
| Other current assets | 3,628 | 3,184 | 2,723 | -- |
| Sundry creditors | (1,453) | (1,000) | (775) | -- |
| Creditor days | -- | 15.90 | 15.20 | -- |
| Other current liabilities | (14,353) | (10,428) | (7,898) | -- |
| Cash | 8,622 | 6,581 | 4,633 | -- |
| Total assets | 10,446 | 10,366 | 7,160 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 9,932 | 8,105 | 9,420 | 7,883 | 7,916 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 9,932 | 8,105 | 9,420 | 7,883 | 7,916 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 398 | 435 | 367 | 376 | 313 |
| Total Income | 10,330 | 8,540 | 9,787 | 8,260 | 8,229 |
| Total Expenditure ** | 8,255 | 8,119 | 6,892 | 7,283 | 7,705 |
| PBIDT | 2,075 | 420 | 2,894 | 977 | 524 |
| Interest | 480 | 423 | 484 | 133 | 138 |
| PBDT | 1,594 | (3.10) | 2,410 | 845 | 386 |
| Depreciation | 1,038 | 1,029 | 901 | 219 | 204 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.68 | (328) | 333 | 1.52 | -- |
| Deferred Tax | 57.90 | 358 | (26) | 28.70 | (2.80) |
| Reported Profit After Tax | 496 | (1,062) | 1,203 | 596 | 185 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 496 | (1,062) | 1,203 | 596 | 185 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 496 | (1,062) | 1,203 | 596 | 185 |
| EPS (Unit Curr.) | 12.90 | (28) | 31.30 | 15.50 | 4.82 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 385 | 385 | 385 | 384 | 384 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 20.90 | 5.19 | 30.70 | 12.40 | 6.62 |
| PBDTM(%) | 16.10 | -- | 25.60 | 10.70 | 4.88 |
| PATM(%) | 4.99 | (13) | 12.80 | 7.56 | 2.34 |
