INTERGLOBE AVIATION

INDIGO
Delayed Quote. Delayed  - 11/27 06:12:08 am
1514.15INR -1.96%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 357 560162 622
EBITDA1 45 5504 733
Operating profit (EBIT)1 847-35 391
Operating Margin 0,24%-21,8%
Pre-Tax Profit (EBT)1 -2 557-45 038
Net income1 -2 337-42 581
Net margin -0,65%-26,2%
EPS2 -6,07-111
Dividend per Share2 --
Last update 06/02/202011/25/2020
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 -70 636
Net Cash position1 200 250-
Leverage (Debt / EBITDA) -4,40x14,9x
Free Cash Flow1 58 835-10 321
ROE (Net Profit / Equities) -3,64%-146%
Shareholders' equity1 64 12729 150
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 15334,2
Cash Flow per Share2 181-67,4
Capex1 10 88313 888
Capex / Sales 3,04%8,54%
Last update 06/02/202010/30/2020
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 582 639 M INR -
Entreprise Value (EV) 653 276 M INR 629 377 M INR
Valuation 2021e 2022e
P/E ratio (Price / EPS) -13,7x 31,2x
Capitalization / Revenue 3,58x 1,72x
EV / Revenue 4,02x 1,92x
EV / EBITDA 138x 8,47x
Yield (DPS / Price) - 0,20%
Price to book (Price / BVPS) 44,3x 17,2x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -21,8% 9,83%
Operating Leverage (Delta EBIT / Delta Sales) x 1,79x
Net Margin (Net Profit / Revenue) -26,2% 5,51%
ROA (Net Profit / Asset) - 5,50%
ROE (Net Profit / Equities) -146% 79,3%
Rate of Dividend - 6,38%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,54% 8,41%
Cash Flow / Sales -15,9% 12,6%
Capital Intensity (Assets / Sales) - 1,00x
Financial Leverage (Net Debt / EBITDA) 14,9x 0,61x
Price Earning Ratio
EPS & Dividend