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InterGlobe Aviation Limited (NSE:INDIGO)
5512 INR
-46.500 0.837%Sponsored Reports
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| Previous Close (in INR) | 5558.5 |
|---|---|
| Change | -46.500 0.837% |
| 52 W H/L (in INR) | 3,009.000/1,810.650 |
| EBITDA (in INR) | 90227.769M |
| PE Ratio | 19.90 |
| Volume | 609193 |
| Diluted Eps TTM | 145.79 |
| Total Assets (in INR) | 591698.19M |
|---|---|
| Total Liabilities (in INR) | 654163.35M |
| Revenue TTM (in INR) | 607204.999M |
| Cash (in INR) | 12679.69M |
| Market Cap (in INR) | 1,119,703.532 M |
| Revenue Per Share TTM | 1,574.865 |
| Gross Profit TTM (in INR) | 39444.78M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
InterGlobe Aviation Limited
InterGlobe Aviation Limited operates IndiGo airline in India and internationally. It offers air transportation and pre-flight and post flight ground handling operations which includes passenger and cargo services; and provides related allied services, such as in-flight sales, business of ground handling, and other allied services at the airports. The company was incorporated in 2004 and is headquartered in Gurugram, India.
Employees: 32407
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rahul Bhatia | Managing Director & Director | 1960 |
| 2. | Mr. Petrus Johannes Theodorus Elbers | CEO & Whole Time Director | 1970 |
| 3. | Mr. Wolfgang Prock-Schauer | Pres & COO | 1956 |
| 4. | Mr. Gaurav Manoher Negi | Chief Financial Officer | 1975 |
| 5. | Mr. Neetan Chopra | Chief Digital & Information Officer | NA |
| 6. | Mr. Ankur Goel | Associate VP of Investor Relations | NA |
| 7. | Mr. Sanjay Gupta | Company Sec. & Chief Compliance Officer | 1965 |
| 8. | Ms. Saguna Vaid | Gen. Counsel | NA |
| 9. | Ms. Chhavi Leekha | Director of Corp. Communications & Brand Reputation | NA |
| 10. | Mr. Sukhjit Singh Pasricha | Group Chief HR Officer | 1973 |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (INR) | Price (INR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
JETAIRWAYS
Jet Airways (India) Limited |
0.000 0.000% | 34.16 | 0.000 | 0.000 | 8.684 | 0.000 | 51.502 | -5.844 |
Income Statement
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -3043.85M | -61536.84M | -58180.7M | -2556.69M | -1473.78M |
| Minority Interest | 0M | 0M | 0M | 0M | 0M |
| Net Income | -3057.89M | -61618.45M | -58064.27M | -2336.78M | 1572.47M |
| Selling General Administrative | 1178.83M | 2831.72M | 2376.26M | 2640.52M | 2014.62M |
| Gross Profit | 85991.15M | -17119.62M | -40412.81M | 42130.61M | 41474.04M |
| Reconciled Depreciation | 51029.69M | 50686M | 46994.46M | 39739.29M | 7595.8M |
| Ebit | 28273.46M | -41053.7M | -40466.25M | 9565.92M | -561.66M |
| Ebitda | 79303.15M | 9632.3M | 6528.21M | 49305.21M | 7034.14M |
| Depreciation And Amortization | 51029.69M | 50686M | 46994.46M | 39739.29M | 7595.8M |
| Operating Income | 43720.46M | -35650.57M | -51820.05M | 16462.12M | -4322.83M |
| Other Operating Expenses | 500942.99M | 291864.03M | 193429.9M | 336940.42M | 285975.03M |
| Interest Expense | 31317.31M | 23400.94M | 21419.14M | 18545.55M | 4933.18M |
| Tax Provision | 14.04M | 81.61M | -116.43M | -219.91M | -3046.25M |
| Interest Income | 60915.04M | 32988.53M | 16189.57M | 25080.66M | 819.94M |
| Net Interest Income | -31317.31M | -23580.15M | -21419.83M | -15247.22M | -378M |
| Income Tax Expense | 14.04M | 81.61M | -116.43M | -219.91M | -3046.25M |
| Total Revenue | 544464.53M | 256539.68M | 142098.96M | 353688.59M | 281652.2M |
| Total Operating Expenses | 42469.61M | 18204.73M | 10918.13M | 25382.44M | 45796.87M |
| Cost Of Revenue | 458473.38M | 273659.3M | 182511.77M | 311557.98M | 240178.16M |
| Total Other Income Expense Net | -46764.31M | -25886.27M | -6360.65M | -19018.81M | 2849.05M |
| Net Income From Continuing Ops | -3057.89M | -61618.45M | -58064.27M | -2336.78M | 1572.47M |
| Net Income Applicable To Common Shares | -3057.89M | -61618.45M | -58064.27M | -2336.78M | 1572.47M |
Balance Sheet
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 591698.19M | 459625.98M | 430511.53M | 421010.78M | 250117.34M |
| Intangible Assets | 315.44M | 276.01M | 389.15M | 445.6M | 321.02M |
| Other Current Assets | 6002.62M | 9331.7M | 8182.16M | 112630.7M | 94241.32M |
| Total Liab | 654163.35M | 519506.6M | 429402.94M | 362231.38M | 180669.45M |
| Total Stockholder Equity | -62465.16M | -59880.62M | 1108.59M | 58779.4M | 69447.89M |
| Other Current Liab | 51296.68M | 749.5M | 812.99M | 940.82M | 63043.48M |
| Common Stock | 3855.47M | 3852.55M | 3849.1M | 3847.96M | 3844.07M |
| Capital Stock | 3855.47M | 3852.55M | 3849.1M | 3847.96M | 3844.07M |
| Retained Earnings | -106070.56M | -103483.62M | -41875.82M | 16194.26M | 27008.18M |
| Good Will | - | - | - | - | - |
| Other Assets | 40393.84M | -0.4M | 33473.66M | 27247.95M | 11933.01M |
| Cash | 12679.69M | 10152.78M | 5087.87M | 7190.66M | 7127.83M |
| Cash And Equivalents | 6158.47M | 6507.45M | 3728.89M | 5610.87M | 1642.15M |
| Total Current Liabilities | 238511.46M | 224171.4M | 189236.92M | 164374.58M | 79984.43M |
| Current Deferred Revenue | 28828.85M | 77873.63M | 80935.72M | 79823.14M | 33.51M |
| Net Debt | 435862.44M | 358625.59M | 293508.67M | 220001.02M | 17163.88M |
| Short Term Debt | 126296.04M | 114030.07M | 91974.92M | 67934.8M | 2355.02M |
| Short Long Term Debt | 22523.37M | 34805.65M | 21239.95M | 3390.53M | 0M |
| Short Long Term Debt Total | 448542.13M | 368778.37M | 298596.54M | 227191.68M | 24291.71M |
| Other Stockholder Equity | 102215.09M | 39750.45M | 39135.31M | 95319.19M | 56818.86M |
| Property Plant Equipment | 276476.64M | 213814.19M | 188494.88M | 168749.77M | 56535.69M |
| Total Current Assets | 261487.14M | 202289.19M | 208139.17M | 224564.6M | 181032.98M |
| Long Term Investments | - | - | - | - | 308.24M |
| Short Term Investments | 231695.12M | 69305.13M | 86190.88M | 101881.96M | 77549.42M |
| Net Receivables | 5199.04M | 109418.95M | 105514.08M | 104448.54M | 15030.13M |
| Long Term Debt | 0M | 4161.71M | 3816.28M | 3465.87M | 5882.51M |
| Inventory | 5910.67M | 4080.63M | 3164.18M | 2861.28M | 2114.41M |
| Accounts Payable | 32089.89M | 31518.2M | 15513.29M | 15675.82M | 14552.42M |
| Accumulated Other Comprehensive Income | - | - | - | -56640.8M | -18282.01M |
| Non Currrent Assets Other | 50453.06M | 40288.32M | 30446.73M | 24255.13M | -0.44M |
| Non Current Assets Total | 330211.05M | 257337.19M | 222372.36M | 196446.18M | 69084.36M |
| Capital Lease Obligations | 426018.76M | 329811.01M | 273540.31M | 220335.28M | 18409.2M |
| Long Term Debt Total | 322246.09M | 254748.3M | 206621.62M | 159256.88M | 21936.69M |
Cash Flow
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -40594.88M | 11504.74M | 15973.96M | -38757.27M | -13307.72M |
| Total Cashflows From Investing Activities | -40594.88M | 15024.51M | 31970.38M | -45679.98M | -25360.51M |
| Total Cash From Financing Activities | -84324.6M | -30878.42M | -17753.37M | -24074.84M | -5921.58M |
| Net Income | -3043.85M | -61536.84M | -58180.7M | -2556.69M | -1473.78M |
| Change In Cash | 2526.4M | 5064.44M | -2101.81M | -93.51M | 576.99M |
| Begin Period Cash Flow | 10153.29M | 5088.85M | 7190.66M | 7284.17M | 6707.18M |
| End Period Cash Flow | 12679.69M | 10153.29M | 5088.85M | 7190.66M | 7284.17M |
| Total Cash From Operating Activities | 127279.39M | 20905.78M | -16141.54M | 69717.82M | 31755.41M |
| Depreciation | 51029.69M | 50686M | 46994.46M | 39739.29M | 7595.8M |
| Other Cashflows From Investing Activities | -34896.84M | 6921.93M | 20200.6M | 3692.97M | 5008.76M |
| Dividends Paid | - | - | 0M | -1922.53M | 2306.36M |
| Change To Inventory | -1830.04M | -916.45M | -302.9M | -746.87M | -282.14M |
| Sale Purchase Of Stock | 223.66M | 276.55M | 92.69M | 30099.91M | -244.58M |
| Other Cashflows From Financing Activities | 30510.51M | 107490.25M | 12253.85M | -22396.89M | -1053.29M |
| Capital Expenditures | 5698.04M | 3468.81M | 4368.87M | 10883.06M | 17115.62M |
| Change In Working Capital | 31326.44M | 7615.53M | -10927.53M | 16102.11M | 28940.27M |
| Other Non Cash Items | 25912.47M | 20800.91M | 14733.73M | 12906.52M | -1999.07M |
| Free Cash Flow | 121581.35M | 17436.97M | -20510.41M | 58834.76M | 14639.79M |
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