Interglobe Aviation Financial Statements
Interglobe Aviation Cash Flow
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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