Interglobe Aviation Financial Statements

Interglobe Aviation Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
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 -
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 3,007 6,223 4,910 2,741 767
Excise Duty -- -- -- -- --
Net Sales 3,007 6,223 4,910 2,741 767
Other Operating Income -- -- -- -- --
Other Income 163 139 233 288 377
Total Income 3,170 6,362 5,143 3,029 1,144
Total Expenditure ** 4,472 5,671 4,068 2,535 2,380
PBIDT (1,301) 690 1,075 494 (1,236)
Interest 555 528 541 563 510
PBDT (1,857) 162 534 (68) (1,746)
Depreciation 1,317 1,320 1,157 1,127 1,097
Minority Interest Before NP -- -- -- -- --
Tax -- (7.90) (2.60) 0.58 2.04
Deferred Tax -- (2.50) (0.40) (0.60) (0.30)
Reported Profit After Tax (3,174) (1,147) (620) (1,195) (2,844)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3,174) (1,147) (620) (1,195) (2,844)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3,174) (1,147) (620) (1,195) (2,844)
EPS (Unit Curr.) (82) (30) (16) (31) (74)
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(%) (43) 11.10 21.90 18 (161)
PBDTM(%) (62) 2.61 10.90 (2.50) (228)
PATM(%) (106) (18) (13) (44) (371)
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