INTERGLOBE AVIATION

INDIGO
Delayed Quote. Delayed  - 06/24 07:16:16 am
1690.15INR -1.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 357 560141 977
EBITDA1 45 550-184
Operating profit (EBIT)1 847-46 341
Operating Margin 0,24%-32,6%
Pre-Tax Profit (EBT)1 -2 557-48 192
Net income1 -2 337-54 431
Net margin -0,65%-38,3%
EPS2 -6,07-140
Dividend per Share2 --
Announcement Date 06/02/2020-
1 INR in Million
2 INR
Previous periodNext period
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 -95 992
Net Cash position1 200 250-
Leverage (Debt / EBITDA) -4,40x-521x
Free Cash Flow1 58 835-12 507
ROE (Net Profit / Equities) -3,64%-172%
Shareholders' equity1 64 12731 704
ROA (Net Profit / Asset) --7,60%
Assets1 -716 197
Book Value Per Share2 15312,2
Cash Flow per Share2 181-83,5
Capex1 10 8838 436
Capex / Sales 3,04%5,94%
Announcement Date 06/02/2020-
1 INR in Million
2 INR
Financial Ratios
Size 2021e 2022e
Capitalization 650 556 M INR -
Entreprise Value (EV) 746 547 M INR 858 934 M INR
Valuation 2021e 2022e
P/E ratio (Price / EPS) -12,1x -30,1x
Capitalization / Revenue 4,58x 2,50x
EV / Revenue 5,26x 2,87x
EV / EBITDA -4 056x 17,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 138x -33,0x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -32,6% -3,55%
Operating Leverage (Delta EBIT / Delta Sales) x 0,96x
Net Margin (Net Profit / Revenue) -38,3% -6,66%
ROA (Net Profit / Asset) -7,60% 4,70%
ROE (Net Profit / Equities) -172% 228%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,94% 4,94%
Cash Flow / Sales -22,6% 7,99%
Capital Intensity (Assets / Sales) 5,04x -1,42x
Financial Leverage (Net Debt / EBITDA) -521x 4,85x
Price Earning Ratio
EPS & Dividend