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Here is the latest financial fact sheet of INTERGLOBE AVIATION (INDIGO). For more details, see the INTERGLOBE AVIATION (INDIGO) quarterly results and INTERGLOBE AVIATION (INDIGO) share price.
1 Day | % | 0.7 |
No. of shares | m | 385.95 |
1 Week | % | 7.2 |
1 Month | % | 12.1 |
1 Year | % | 47.0 |
52 week H/L | Rs | 2,964.5/1,810.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INTERGLOBE AVIATION (INDIGO) EQUITY SHARE DATA | |||||||
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High | Rs | 1,520 | 1,911 | 1,822 | 2,379 | 2,194 | |
Low | Rs | 697 | 765 | 850 | 1,503 | 1,513 | |
Sales per share (Unadj.) | Rs | 741.3 | 929.2 | 380.4 | 673.1 | 1,412.2 | |
Earnings per share (Unadj.) | Rs | 4.1 | -6.1 | -150.9 | -159.9 | -7.9 | |
Diluted earnings per share | Rs | 4.1 | -6.1 | -150.4 | -159.7 | -7.9 | |
Cash flow per share (Unadj.) | Rs | 23.9 | 97.2 | -28.8 | -28.4 | 124.4 | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 179.6 | 152.5 | 2.0 | -156.7 | -163.3 | |
Adj. book value per share | Rs | 178.9 | 152.0 | 2.0 | -156.4 | -163.1 | |
Shares outstanding (eoy) | m | 384.41 | 384.80 | 384.91 | 385.25 | 385.55 | |
Price / Sales ratio | x | 1.5 | 1.4 | 3.5 | 2.9 | 1.3 | |
Avg P/E ratio | x | 271.0 | -220.3 | -8.9 | -12.1 | -233.7 | |
P/CF ratio (eoy) | x | 46.5 | 13.8 | -46.5 | -68.4 | 14.9 | |
Price / Book Value ratio | x | 6.2 | 8.8 | 678.2 | -12.4 | -11.4 | |
Dividend payout | % | 122.2 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 426,115 | 514,867 | 514,297 | 747,760 | 714,669 | |
Total wages/salary | Rs m | 32,106 | 47,100 | 32,955 | 34,864 | 47,948 |
INTERGLOBE AVIATION (INDIGO) INCOME DATA | |||||||
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Net Sales | Rs m | 284,968 | 357,560 | 146,406 | 259,309 | 544,465 | |
Other income | Rs m | 13,246 | 15,355 | 15,600 | 7,258 | 14,352 | |
Total revenues | Rs m | 298,214 | 372,915 | 162,006 | 266,568 | 558,816 | |
Gross profit | Rs m | -1,490 | 40,846 | -5,088 | 5,750 | 65,311 | |
Depreciation | Rs m | 7,596 | 39,739 | 46,994 | 50,686 | 51,030 | |
Interest | Rs m | 5,634 | 19,019 | 21,698 | 23,859 | 31,677 | |
Profit before tax | Rs m | -1,474 | -2,557 | -58,181 | -61,537 | -3,044 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3,046 | -220 | -116 | 82 | 14 | |
Profit after tax | Rs m | 1,572 | -2,337 | -58,064 | -61,618 | -3,058 | |
Gross profit margin | % | -0.5 | 11.4 | -3.5 | 2.2 | 12.0 | |
Effective tax rate | % | 206.7 | 8.6 | 0.2 | -0.1 | -0.5 | |
Net profit margin | % | 0.6 | -0.7 | -39.7 | -23.8 | -0.6 |
INTERGLOBE AVIATION (INDIGO) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 187,235 | 224,588 | 208,163 | 202,312 | 261,511 | |
Current liabilities | Rs m | 86,169 | 164,398 | 189,260 | 224,195 | 238,535 | |
Net working cap to sales | % | 35.5 | 16.8 | 12.9 | -8.4 | 4.2 | |
Current ratio | x | 2.2 | 1.4 | 1.1 | 0.9 | 1.1 | |
Inventory Days | Days | 125 | 149 | 325 | 208 | 129 | |
Debtors Days | Days | 5 | 3 | 5 | 5 | 3 | |
Net fixed assets | Rs m | 89,529 | 220,010 | 245,823 | 280,866 | 353,753 | |
Share capital | Rs m | 3,844 | 3,848 | 3,849 | 3,853 | 3,855 | |
"Free" reserves | Rs m | 65,207 | 54,826 | -3,091 | -64,219 | -66,802 | |
Net worth | Rs m | 69,051 | 58,674 | 758 | -60,366 | -62,946 | |
Long term debt | Rs m | 21,937 | 3,466 | 3,816 | 4,162 | 0 | |
Total assets | Rs m | 276,764 | 444,598 | 453,986 | 483,178 | 615,263 | |
Interest coverage | x | 0.7 | 0.9 | -1.7 | -1.6 | 0.9 | |
Debt to equity ratio | x | 0.3 | 0.1 | 5.0 | -0.1 | 0 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.3 | 0.5 | 0.9 | |
Return on assets | % | 2.6 | 3.8 | -8.0 | -7.8 | 4.7 | |
Return on equity | % | 2.3 | -4.0 | -7,656.7 | 102.1 | 4.9 | |
Return on capital | % | 4.6 | 26.5 | -797.5 | 67.0 | -45.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 28,585 | 45,447 | 16,818 | 27,620 | 81,382 | |
Fx outflow | Rs m | 108,216 | 151,734 | 110,542 | 140,807 | 191,726 | |
Net fx | Rs m | -79,631 | -106,287 | -93,724 | -113,186 | -110,344 |
INTERGLOBE AVIATION (INDIGO) CASH FLOW | |||||||
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From Operations | Rs m | 31,755 | 69,718 | -16,142 | 20,906 | 127,279 | |
From Investments | Rs m | -25,361 | -45,680 | 31,970 | 15,025 | -40,595 | |
From Financial Activity | Rs m | -5,922 | -24,075 | -17,753 | -30,878 | -84,325 | |
Net Cashflow | Rs m | 577 | -94 | -2,102 | 5,064 | 2,526 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Meleveetil Damodaran | COMP SEC: Sanjay Gupta | YEAR OF INC: 2004 | BSE CODE: 539448 | FV (Rs): 10 | DIV YIELD (%): - |
Read: INTERGLOBE AVIATION (INDIGO) 2022-23 Annual Report Analysis
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Indian share markets defied weak Asian cues and traded on a positive note throughout the session.