| Key Financial Ratios of Interglobe Aviation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
187.79 |
211.71 |
-8.22 |
-160.25 |
-151.49 |
|
| Diluted EPS (Rs.) |
187.54 |
211.48 |
-8.22 |
-160.25 |
-151.49 |
|
| Cash EPS (Rs.) |
411.23 |
377.56 |
124.10 |
-28.64 |
-29.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
240.86 |
50.05 |
-163.64 |
-156.81 |
1.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
240.86 |
50.05 |
-163.64 |
-156.81 |
1.69 |
|
| Dividend / Share(Rs.) |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2,091.17 |
1,785.18 |
1,412.19 |
673.08 |
380.37 |
|
| PBDIT/Share (Rs.) |
551.58 |
482.36 |
205.33 |
32.57 |
26.26 |
|
| PBIT/Share (Rs.) |
328.06 |
316.41 |
73.01 |
-98.97 |
-95.81 |
|
| PBT/Share (Rs.) |
196.36 |
208.39 |
-8.21 |
-160.18 |
-151.46 |
|
| Net Profit/Share (Rs.) |
187.71 |
211.60 |
-8.21 |
-160.18 |
-151.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.37 |
27.02 |
14.53 |
4.83 |
6.90 |
|
| PBIT Margin (%) |
15.68 |
17.72 |
5.17 |
-14.70 |
-25.18 |
|
| PBT Margin (%) |
9.39 |
11.67 |
-0.58 |
-23.79 |
-39.81 |
|
| Net Profit Margin (%) |
8.97 |
11.85 |
-0.58 |
-23.79 |
-39.81 |
|
| Return on Networth / Equity (%) |
77.93 |
422.76 |
0.00 |
0.00 |
-8,964.77 |
|
| Return on Capital Employed (%) |
15.49 |
23.79 |
7.99 |
-16.24 |
-15.31 |
|
| Return on Assets (%) |
6.25 |
9.95 |
-0.53 |
-13.45 |
-13.56 |
|
| Total Debt/Equity (X) |
0.19 |
0.98 |
-0.36 |
-0.65 |
38.53 |
|
| Asset Turnover Ratio (%) |
0.82 |
0.98 |
1.04 |
0.58 |
34.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.16 |
1.09 |
0.90 |
1.10 |
|
| Quick Ratio (X) |
1.46 |
1.14 |
1.07 |
0.88 |
1.08 |
|
| Inventory Turnover Ratio (X) |
111.83 |
0.00 |
0.00 |
0.00 |
46.27 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
180,506.92 |
121,992.63 |
64,167.99 |
71,345.53 |
54,209.42 |
|
| EV/Net Operating Revenue (X) |
2.23 |
1.77 |
1.18 |
2.75 |
3.70 |
|
| EV/EBITDA (X) |
8.47 |
6.55 |
8.11 |
56.86 |
53.63 |
|
| MarketCap/Net Operating Revenue (X) |
2.45 |
1.99 |
1.35 |
2.99 |
4.30 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
21.23 |
70.82 |
-11.69 |
-12.84 |
968.00 |
|
| Price/Net Operating Revenue |
2.45 |
1.99 |
1.35 |
2.99 |
4.30 |
|
| Earnings Yield |
0.04 |
0.06 |
0.00 |
-0.08 |
-0.09 |
|
Source : Dion Global Solutions Limited
