Interglobe Aviation Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Growth matrix (%) | ||||
Revenue growth | 55.30 | 23.90 | -- | -- |
Op profit growth | 37.30 | 37.90 | -- | -- |
EBIT growth | (53) | 40.10 | -- | -- |
Net profit growth | (110) | 35.10 | -- | -- |
Profitability ratios (%) | ||||
OPM | 11.40 | 12.80 | 11.50 | -- |
EBIT margin | 4.53 | 15.10 | 13.30 | -- |
Net profit margin | (0.70) | 9.74 | 8.93 | -- |
RoCE | 8.13 | 39.60 | -- | -- |
RoNW | (0.90) | 10.30 | -- | -- |
RoA | (0.30) | 6.40 | -- | -- |
Per share ratios () | ||||
EPS | -- | 58.30 | 45.90 | -- |
Dividend per share | -- | 6 | 34 | -- |
Cash EPS | (109) | 47 | 33.30 | -- |
Book value per share | 153 | 184 | 105 | -- |
Valuation ratios | ||||
P/E | -- | 22.10 | 22.90 | -- |
P/CEPS | (9.80) | 27.40 | 31.60 | -- |
P/B | 6.99 | 6.99 | 10 | -- |
EV/EBIDTA | 9.47 | 11.60 | 12.30 | -- |
Payout (%) | ||||
Dividend payout | -- | 10.30 | 74.10 | -- |
Tax payout | (8.60) | (28) | (23) | -- |
Liquidity ratios | ||||
Debtor days | 2.48 | 3.05 | -- | -- |
Inventory days | 2.40 | 2.75 | -- | -- |
Creditor days | (15) | (16) | -- | -- |
Leverage ratios | ||||
Interest coverage | (0.90) | (10) | (7.50) | -- |
Net debt / equity | 2.02 | (0.60) | (0.50) | -- |
Net debt / op. profit | 2.92 | (1.50) | (1) | -- |
Cost breakup () | ||||
Material costs | (0.50) | (0.50) | (0.70) | -- |
Employee costs | (13) | (11) | (11) | -- |
Other costs | (75) | (76) | (77) | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Revenue | 35,756 | 23,021 | 18,581 | -- |
yoy growth (%) | 55.30 | 23.90 | -- | -- |
Raw materials | (178) | (125) | (124) | -- |
As % of sales | 0.50 | 0.54 | 0.66 | -- |
Employee costs | (4,710) | (2,455) | (2,048) | -- |
As % of sales | 13.20 | 10.70 | 11 | -- |
Other costs | (26,810) | (17,484) | (14,266) | -- |
As % of sales | 75 | 75.90 | 76.80 | -- |
Operating profit | 4,059 | 2,956 | 2,143 | -- |
OPM | 11.40 | 12.80 | 11.50 | -- |
Depreciation | (3,974) | (437) | (457) | -- |
Interest expense | (1,876) | (340) | (331) | -- |
Other income | 1,536 | 947 | 789 | -- |
Profit before tax | (256) | 3,127 | 2,144 | -- |
Taxes | 22 | (884) | (485) | -- |
Tax rate | (8.60) | (28) | (23) | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (234) | 2,242 | 1,659 | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | (234) | 2,242 | 1,659 | -- |
yoy growth (%) | (110) | 35.10 | -- | -- |
NPM | (0.70) | 9.74 | 8.93 | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Profit before tax | (256) | 3,127 | 2,144 | -- |
Depreciation | (3,974) | (437) | (457) | -- |
Tax paid | 22 | (884) | (485) | -- |
Working capital | 2,165 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (2,043) | 1,805 | -- | -- |
Capital expenditure | 17,884 | -- | -- | -- |
Free cash flow | 15,841 | 1,805 | -- | -- |
Equity raised | 9,168 | 11,374 | -- | -- |
Investments | 5,786 | -- | -- | -- |
Debt financing/disposal | 20,123 | -- | -- | -- |
Dividends paid | -- | 231 | 1,229 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 50,918 | 13,410 | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 391 | 390 | 390 | 367 |
Preference capital | -- | -- | -- | -- |
Reserves | 5,487 | 6,556 | 6,687 | 3,412 |
Net worth | 5,878 | 6,946 | 7,077 | 3,779 |
Minority interest | ||||
Debt | 22,719 | 2,429 | 2,254 | 2,596 |
Deferred tax liabilities (net) | 887 | 1,289 | 1,034 | 785 |
Total liabilities | 29,484 | 10,664 | 10,366 | 7,160 |
Fixed assets | 16,920 | 5,686 | 4,611 | 3,819 |
Intangible assets | ||||
Investments | 9,499 | 6,517 | 6,344 | 3,713 |
Deferred tax asset (net) | 1,186 | 1,225 | 664 | 623 |
Net working capital | (8,993) | (11,386) | (7,835) | (5,628) |
Inventories | 286 | 211 | 183 | 163 |
Inventory Days | 2.92 | -- | 2.91 | 3.20 |
Sundry debtors | 259 | 362 | 226 | 159 |
Debtor days | 2.65 | -- | 3.59 | 3.12 |
Other current assets | 3,965 | 3,628 | 3,184 | 2,723 |
Sundry creditors | (1,568) | (1,453) | (1,000) | (775) |
Creditor days | 16 | -- | 15.90 | 15.20 |
Other current liabilities | (11,936) | (14,135) | (10,428) | (7,898) |
Cash | 10,872 | 8,622 | 6,581 | 4,633 |
Total assets | 29,484 | 10,664 | 10,366 | 7,160 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 2,741 | 767 | 8,299 | 9,932 | 8,105 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2,741 | 767 | 8,299 | 9,932 | 8,105 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 288 | 377 | 336 | 398 | 435 |
Total Income | 3,029 | 1,144 | 8,635 | 10,330 | 8,540 |
Total Expenditure ** | 2,535 | 2,380 | 8,430 | 8,255 | 8,119 |
PBIDT | 494 | (1,236) | 205 | 2,075 | 420 |
Interest | 563 | 510 | 488 | 480 | 423 |
PBDT | (68) | (1,746) | (283) | 1,594 | (3.10) |
Depreciation | 1,127 | 1,097 | 1,007 | 1,038 | 1,029 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.58 | 2.04 | 1.91 | 2.68 | (328) |
Deferred Tax | (0.60) | (0.30) | (421) | 57.90 | 358 |
Reported Profit After Tax | (1,195) | (2,844) | (871) | 496 | (1,062) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (1,195) | (2,844) | (871) | 496 | (1,062) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (1,195) | (2,844) | (871) | 496 | (1,062) |
EPS (Unit Curr.) | (31) | (74) | (23) | 12.90 | (28) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 385 | 385 | 385 | 385 | 385 |
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(%) | 18 | (161) | 2.46 | 20.90 | 5.19 |
PBDTM(%) | (2.50) | (228) | (3.40) | 16.10 | -- |
PATM(%) | (44) | (371) | (10) | 4.99 | (13) |