Interglobe Aviation Financial Statements

Interglobe Aviation Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (59) 55.30 23.90 --
Op profit growth (100) 37.30 37.90 --
EBIT growth (327) (53) 40.10 --
Net profit growth 2,385 (110) 35.10 --
Profitability ratios (%)        
OPM (0.10) 11.40 12.80 11.50
EBIT margin (25) 4.53 15.10 13.30
Net profit margin (40) (0.70) 9.74 8.93
RoCE (12) 8.13 39.60 --
RoNW (48) (0.90) 10.30 --
RoA (4.80) (0.30) 6.40 --
Per share ratios ()        
EPS (151) (6.10) 58.30 45.90
Dividend per share -- -- 6 34
Cash EPS (273) (109) 47 33.30
Book value per share 2.88 153 184 105
Valuation ratios        
P/E (11) (176) 22.10 22.90
P/CEPS (6) (9.80) 27.40 31.60
P/B 568 6.99 6.99 10
EV/EBIDTA 79.70 9.47 11.60 12.30
Payout (%)        
Dividend payout -- -- 10.30 74.10
Tax payout (0.20) (8.60) (28) (23)
Liquidity ratios        
Debtor days 5.96 2.48 3.05 --
Inventory days 7.51 2.40 2.75 --
Creditor days (39) (15) (16) --
Leverage ratios        
Interest coverage 1.72 (0.90) (10) (7.50)
Net debt / equity 168 2.02 (0.60) (0.50)
Net debt / op. profit (1,369) 2.92 (1.50) (1)
Cost breakup ()        
Material costs (0.40) (0.50) (0.50) (0.70)
Employee costs (23) (13) (11) (11)
Other costs (77) (75) (76) (77)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 14,641 35,756 23,021 18,581
yoy growth (%) (59) 55.30 23.90 --
Raw materials (55) (178) (125) (124)
As % of sales 0.38 0.50 0.54 0.66
Employee costs (3,295) (4,710) (2,455) (2,048)
As % of sales 22.50 13.20 10.70 11
Other costs (11,303) (26,810) (17,484) (14,266)
As % of sales 77.20 75 75.90 76.80
Operating profit (14) 4,059 2,956 2,143
OPM (0.10) 11.40 12.80 11.50
Depreciation (4,699) (3,974) (437) (457)
Interest expense (2,142) (1,876) (340) (331)
Other income 1,037 1,536 947 789
Profit before tax (5,818) (256) 3,127 2,144
Taxes 11.60 22 (884) (485)
Tax rate (0.20) (8.60) (28) (23)
Minorities and other -- -- -- --
Adj. profit (5,806) (234) 2,242 1,659
Exceptional items -- -- -- --
Net profit (5,806) (234) 2,242 1,659
yoy growth (%) 2,385 (110) 35.10 --
NPM (40) (0.70) 9.74 8.93
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (5,818) (256) 3,127 2,144
Depreciation (4,699) (3,974) (437) (457)
Tax paid 11.60 22 (884) (485)
Working capital 2,600 1,136 (1,136) --
Other operating items -- -- -- --
Operating cashflow (7,906) (3,072) 670 --
Capital expenditure 23,163 16,708 (16,708) --
Free cash flow 15,257 13,636 (16,038) --
Equity raised 8,974 12,420 10,174 --
Investments 3,626 3,155 (3,155) --
Debt financing/disposal 27,263 20,465 23,602 --
Dividends paid -- -- 231 1,229
Other items -- -- -- --
Net in cash 55,120 49,677 14,813 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 391 391 390 390
Preference capital -- -- -- --
Reserves (280) 5,487 6,556 6,687
Net worth 111 5,878 6,946 7,077
Minority interest
Debt 29,860 22,719 2,429 2,254
Deferred tax liabilities (net) 673 887 1,289 1,034
Total liabilities 30,644 29,484 10,664 10,366
Fixed assets 18,888 16,920 5,686 4,611
Intangible assets
Investments 7,339 9,499 6,517 6,344
Deferred tax asset (net) 976 1,186 1,225 664
Net working capital (7,788) (8,993) (11,386) (7,835)
Inventories 316 286 211 183
Inventory Days 7.89 2.92 -- 2.91
Sundry debtors 219 259 362 226
Debtor days 5.46 2.65 -- 3.59
Other current assets 4,758 3,965 3,628 3,184
Sundry creditors (1,551) (1,568) (1,453) (1,000)
Creditor days 38.70 16 -- 15.90
Other current liabilities (11,529) (11,936) (14,135) (10,428)
Cash 11,228 10,872 8,622 6,581
Total assets 30,644 29,484 10,664 10,366
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 14,641 35,756 28,497 23,021 18,581
Excise Duty -- -- -- -- --
Net Sales 14,641 35,756 28,497 23,021 18,581
Other Operating Income -- -- -- -- --
Other Income 1,037 1,536 1,325 947 789
Total Income 15,678 37,292 29,821 23,968 19,370
Total Expenditure ** 14,654 31,697 28,700 20,064 16,437
PBIDT 1,023 5,594 1,121 3,903 2,932
Interest 2,142 1,876 509 340 331
PBDT (1,119) 3,718 612 3,564 2,602
Depreciation 4,699 3,974 760 437 457
Minority Interest Before NP -- -- -- -- --
Tax (7.90) 9.13 1.52 669 491
Deferred Tax (3.80) (31) (306) 215 (6)
Reported Profit After Tax (5,806) (234) 157 2,242 1,659
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5,806) (234) 157 2,242 1,659
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5,806) (234) 157 2,242 1,659
EPS (Unit Curr.) (151) (6.10) 4.09 60 45.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 50 60 340
Equity 385 385 384 384 361
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(%) 6.99 15.60 3.93 17 15.80
PBDTM(%) (7.60) 10.40 2.15 15.50 14
PATM(%) (40) (0.70) 0.55 9.74 8.93
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