INDIGO Financial Statements

Interglobe Aviation Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 77.10 (59) 55.30 23.90
Op profit growth (4,123) (100) 37.30 37.90
EBIT growth 3.25 (327) (53) 40.10
Net profit growth 6.12 2,385 (110) 35.10
Profitability ratios (%)        
OPM 2.11 (0.10) 11.40 12.80
EBIT margin (15) (25) 4.53 15.10
Net profit margin (24) (40) (0.70) 9.74
RoCE (12) (12) 8.13 39.60
RoNW 52.40 (48) (0.90) 10.30
RoA (4.90) (4.80) (0.30) 6.40
Per share ratios ()        
EPS (160) (151) (6.10) 58.30
Dividend per share -- -- -- 6
Cash EPS (292) (273) (109) 47
Book value per share (155) 2.88 153 184
Valuation ratios        
P/E (13) (11) (176) 22.10
P/CEPS (6.90) (6) (9.80) 27.40
P/B (13) 568 6.99 6.99
EV/EBIDTA 82 79.70 9.47 11.60
Payout (%)        
Dividend payout -- -- -- 10.30
Tax payout 0.13 (0.20) (8.60) (28)
Liquidity ratios        
Debtor days 3.88 5.96 2.48 3.05
Inventory days 5.10 7.51 2.40 2.75
Creditor days (34) (39) (15) (16)
Leverage ratios        
Interest coverage 1.61 1.72 (0.90) (10)
Net debt / equity (4.50) 168 2.02 (0.60)
Net debt / op. profit 48.90 (1,369) 2.92 (1.50)
Cost breakup ()        
Material costs (0.40) (0.40) (0.50) (0.50)
Employee costs (13) (23) (13) (11)
Other costs (84) (77) (75) (76)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 25,931 14,641 35,756 23,021
yoy growth (%) 77.10 (59) 55.30 23.90
Raw materials (116) (55) (178) (125)
As % of sales 0.45 0.38 0.50 0.54
Employee costs (3,486) (3,295) (4,710) (2,455)
As % of sales 13.40 22.50 13.20 10.70
Other costs (21,781) (11,303) (26,810) (17,484)
As % of sales 84 77.20 75 75.90
Operating profit 547 (14) 4,059 2,956
OPM 2.11 (0.10) 11.40 12.80
Depreciation (5,069) (4,699) (3,974) (437)
Interest expense (2,358) (2,142) (1,876) (340)
Other income 726 1,037 1,536 947
Profit before tax (6,154) (5,818) (256) 3,127
Taxes (8.20) 11.60 22 (884)
Tax rate 0.13 (0.20) (8.60) (28)
Minorities and other -- -- -- --
Adj. profit (6,162) (5,806) (234) 2,242
Exceptional items -- -- -- --
Net profit (6,162) (5,806) (234) 2,242
yoy growth (%) 6.12 2,385 (110) 35.10
NPM (24) (40) (0.70) 9.74
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (6,154) (5,818) (256) 3,127
Depreciation (5,069) (4,699) (3,974) (437)
Tax paid (8.20) 11.60 22 (884)
Working capital (41) 1,571 -- (1,571)
Other operating items -- -- -- --
Operating cashflow (11,271) (8,935) (4,208) 235
Capital expenditure 28,611 21,987 -- (21,987)
Free cash flow 17,340 13,052 (4,208) (21,752)
Equity raised 3,230 12,226 11,220 4,407
Investments 4,393 996 -- (996)
Debt financing/disposal 34,282 27,605 44,067 27,103
Dividends paid -- -- -- 231
Other items -- -- -- --
Net in cash 59,245 53,879 51,079 8,992
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 391 391 391 390
Preference capital -- -- -- --
Reserves (6,379) (280) 5,487 6,556
Net worth (5,988) 111 5,878 6,946
Minority interest
Debt 36,878 29,860 22,719 2,429
Deferred tax liabilities (net) 744 673 887 1,289
Total liabilities 31,634 30,644 29,484 10,664
Fixed assets 21,409 18,888 16,920 5,686
Intangible assets
Investments 8,106 7,339 9,499 6,517
Deferred tax asset (net) 1,039 976 1,186 1,225
Net working capital (9,041) (7,788) (8,993) (11,386)
Inventories 408 316 286 211
Inventory Days 5.74 7.89 2.92 --
Sundry debtors 333 219 259 362
Debtor days 4.69 5.46 2.65 --
Other current assets 5,291 4,758 3,965 3,628
Sundry creditors (3,152) (1,551) (1,568) (1,453)
Creditor days 44.40 38.70 16 --
Other current liabilities (11,921) (11,529) (11,936) (14,135)
Cash 10,120 11,228 10,872 8,622
Total assets 31,634 30,644 29,484 10,664
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 12,855 8,021 9,295 5,609 3,007
Excise Duty -- -- -- -- --
Net Sales 12,855 8,021 9,295 5,609 3,007
Other Operating Income -- -- -- -- --
Other Income 164 187 185 190 163
Total Income 13,019 8,207 9,480 5,799 3,170
Total Expenditure ** 12,257 7,983 7,512 5,418 4,472
PBIDT 762 225 1,969 381 (1,301)
Interest 657 633 601 569 555
PBDT 106 (408) 1,367 (188) (1,857)
Depreciation 1,170 1,269 1,234 1,248 1,317
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.41 -- -- --
Deferred Tax -- 3.87 3.87 -- --
Reported Profit After Tax (1,064) (1,682) 130 (1,436) (3,174)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1,064) (1,682) 130 (1,436) (3,174)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1,064) (1,682) 130 (1,436) (3,174)
EPS (Unit Curr.) (28) (44) 3.37 (37) (82)
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(%) 5.93 2.80 21.20 6.80 (43)
PBDTM(%) 0.82 (5.10) 14.70 (3.30) (62)
PATM(%) (8.30) (21) 1.40 (26) (106)
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