NSE: INDIGO - InterGlobe Aviation Limited

Yield per half year: -6.98%
Dividend yield: 0.00%
Sector: Industrials

Reporting InterGlobe Aviation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	389.66	340.88	399.44	433.11	561.31	474.95	696.81	724.04	907.19		946.85
Выручка, млрд ₹		160.42	184.4	225.01	281.65	353.69	142.1	256.54	544.46	673.87	673.87
Чистая прибыль, млрд ₹		19.9	16.59	22.42	1.57	-2.34	-58.06	-61.62	-3.06	81.72	81.72
EV, млрд ₹		364.96	404.51	433.6	562.42	539.16	787.52	1 128.25	1 172.23	1 775.22	1 775.22
EBIT, млрд ₹		29.01	22.6	30.67	-0.5617	9.57	-40.47	-41.18	24.22	122.18	122.18
EBITDA, млрд ₹		34.04	27.17	35.04	7.03	49.31	6.53	9.51	75.25	186.44	186.44
Баланс стоимость, млрд ₹		18.34	37.79	70.77	69.45	58.78	1.11	-59.88	-62.47	19.96	19.96
FCF, млрд ₹		28.67	35.45	26.83	14.64	58.83	-20.51	17.44	121.58	201.15	201.15
Операционный денежный поток, млрд ₹		30.99	37.82	39.03	31.76	69.72	-16.14	20.91	127.28	212.18	212.18
Операционная прибыль, млрд ₹		26.43	17.67	26.5	-4.88	16.46	-51.82	-35.65	43.72	106.09	106.09
Операционные расходы, млрд ₹		14.96	16.34	13.2	45.8	25.38	10.92	18.2	42.47	133.71	133.71
CAPEX, млрд ₹		2.32	2.37	12.2	17.12	10.88	4.37	3.47	5.7	11.03	11.03

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	389.66	322.25	422.83	373.11	572.5				586.41			786.84				720.22				1 026.81
Выручка, млрд ₹														128.55	124.98	149.33	141.61	166.83	149.44	194.52	178.25	195.71	169.7
Чистая прибыль, млрд ₹														-10.64	-15.83	14.23	9.19	30.91	1.89	29.98	18.95	27.29	-9.87
EV, млрд ₹													1 130.63		1 113.11	952.4	1 144.01	1 093.66	1 400.85	1 413.78	1 615.8		2 430.29
EBIT, млрд ₹														-15.77	-20.93	9.1	4.85	26.37	12.1	40.94	28.7	39.62	3.33
EBITDA, млрд ₹														-4.08	-8.56	22.53	18.38	40.44	27.59	57.59	46.73	58.37	24.21
Баланс стоимость, млрд ₹													-59.88	-59.88	-86.06	-86.06	-62.47	-62.47	-29.28	-29.28	19.96		38.01
FCF, млрд ₹							14.71	14.71		0.3066			0.342		24.75	26.85	0.1725	28.16	30.98	33.31
Операционный денежный поток, млрд ₹								17.43		0.3066	-9.2		0.342		24.75	26.85	0.1725	28.16	30.98	33.31
Операционная прибыль, млрд ₹														8.53	-8.56	22.53	18.38	34.51	12.1	40.94	23.56	33.41	-2.16
Операционные расходы, млрд ₹														9.1	10.55	11.08	11.74	12.33	13.73	14.54	14.7	15.81	16.69
CAPEX, млрд ₹					2.72	2.72	2.72	2.72		4.37	1.23		3.47		2.83		5.7		4

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		8.05	1.53	6.71	7.13	7.19	5.09	10.15	12.68	6.95	6.95
Short Term Investments ₹		13.91	42.74	127.12	77.55	101.88	86.19	69.31	231.7	155.71	155.71
Long term investments ₹	1.47	0.6561	0.3387	0.0901	0.3082
Total Receivables ₹		1.57	48.56	6.72	15.23	12.95	105.51	5.39	7.78	5.4	5.4
Total Current Assets ₹		56.01	94.46	146.32	181.03	224.56	208.14	202.29	261.49	358.53	358.53
Чистые активы, млрд ₹	48.67	47.51	37.71	45.64	56.54	168.75	188.49	213.81	276.48		276.48
Активы, млрд ₹		130.19	152.1	211.29	250.12	421.01	430.51	459.63	591.7	822.25	822.25
Short Term Debt ₹		2.51	2	2.11	2.36	67.93	91.97	114.03	126.3	134.17	134.17
Long Term Debt ₹	3	29.62	4.6	5.08	5.88	3.47	3.82	254.75	322.25		322.25
Задолженность, млрд ₹		111.85	114.31	140.52	180.67	362.23	429.4	519.51	654.16	802.28	802.28
Чистый долг, млрд ₹		23.95	24.43	17.82	17.16	220	293.51	358.63	435.86	505.85	505.85
Долг, млрд ₹		32.13	6.61	7.2	8.24	71.4	95.79	368.78	448.54	512.8	512.8
Interest income ₹		3.04	3.69	4.45	0.8199	25.08	16.19	32.99	60.92
Расходы на обслуживание долга ₹		1.16	3.31	3.37	4.93	18.55	21.42	23.4	31.32	41.69	41.69
Чист. проц. доходы, млрд ₹			0.3398	0.4935	-0.378	-15.25	-21.42	-23.58	-31.32		60.92
Амортизация, млрд ₹		5.03	4.57	4.37	7.6	39.74	46.99	50.69	51.03	64.26	64.26
Себестоимость, млрд ₹		119.04	150.39	185.3	240.18	311.56	182.51	273.66	458.47	540.16	540.16
Товарно материальные запасы ₹		1.27	1.63	1.83	2.11	2.86	3.16	4.08	5.91	6.25	6.25

	2016Q3	2017Q1	2017Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												10.15	-95.77	7.34	-196.6	12.68	-141.79	13.06	-304.11	167.21		10.91
Short Term Investments ₹												69.31	191.54	197.5	393.19	231.7	283.57	306.22	608.22	155.71		194
Long term investments ₹	11.89	0.3387	10.39		0.0839
Total Receivables ₹								105.51	2.74	2.74	109.42	109.42		4.83		5.2		7.64		11.74		7.15
Total Current Assets ₹												202.29	95.77	222.4	196.6	261.49	141.79	338.96	304.11	358.53		419.9
Чистые активы, млрд ₹			37.26		157.45	168.75	168.16	188.49		193.2		213.81		232.84		276.48		319.71
Активы, млрд ₹								430.51	417.12	417.12	459.63	459.63		505.41		591.7		731.53		822.25		972.19
Short Term Debt ₹								91.97	102.54	102.54	114.03	114.03		122.59		126.3		137.86		134.17		143.14
Long Term Debt ₹				5.88	6.22	3.47	3.61	3.82		4.08		4.16		3.14		322.25		356.05
Задолженность, млрд ₹								429.4	461.76	461.76	519.51	519.51		591.47		654.16		760.81		802.28		934.18
Чистый долг, млрд ₹												358.63	95.77	402.11	196.6	435.86	141.79	480.85	304.11	345.59		581.46
Долг, млрд ₹						71.4	74.29	95.79		106.62		118.19		125.73		448.54		493.92		512.8		592.37
Interest income ₹									9.23	5.35	5.96	12.45	20.81	19.29	14.16	6.65	8.38	16.38
Расходы на обслуживание долга ₹													6.57	7.28	8.29	9.18	9.54	10.21	10.95	10.99	11.58	12.4
Чист. проц. доходы, млрд ₹										-5.69	-6.01	-6.33	-6.57	-7.28	-8.29	-9.18	-9.54	-10.21	-10.95
Амортизация, млрд ₹													11.7	12.38	13.42	13.53	14.08	15.49	16.66	18.03	18.76	20.88
Себестоимость, млрд ₹													110.92	114.51	114.64	118.41	120	123.03	144.64	139.99	146.49	155.16
Товарно материальные запасы ₹								3.16	3.91	3.91	4.08	4.08		4.95		5.91		5.89		6.25		7.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		29.6	59.8	4	-6.32	-151.59	-160.01	-7.93	211.61		211.61
Цена акции ао		1205.5	1165.05	1333.55	1723.3	2017.55	2007.7	2967.1	4554.25	4161.8	4161.8
Число акций ао, млн	363.9	363.1	385.76	385.07	384.94	386.27	385.08	385.4	386.2		386.2
FCF/акцию	78.79	97.63	69.55	38.02	152.84	-53.1	45.28	315.47	520.84		520.84

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											-27.67	-41.14	36.74	23.81	80.03	4.89	77.58	49.03	70.57	-25.55
Цена акции ао								1827.83	2037	1975.45	1779.97	1883.95	1866.1	1971.05	2234.87	2525.4	2656.99
Число акций ао, млн	343.61	356.55	363.9	363.1	385.76	385.07	384.94		386.27				385.95				386.46
FCF/акцию		20.1	24.35	18.47	9.49	38.2							69.56	0.4467	72.91	80.18	86.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			108.47	43.9	31.68	2.26	-3.98	-5237.67	209.69	5	-384.58		-384.58	15.30
ROA, %			15.28	10.91	10.61	0.6287	-0.555	-13.49	-13.84	-0.5817	11.56		11.56	10.24
ROIC, %	44.97	251.46	61.27	49.58	44.53	4.99	-0.3182							19.62
ROS, %				9	9.97	0.5583	-0.6607	-40.86	-24.02	-0.5616	12.13	12.13	12.13	11.64
ROCE, %			158.16	59.8	43.34	-0.8088	16.27	-3650.24	-17.49	6.86	23.76		23.76	20.75
Рентаб EBITDA, %			21.22	14.74	15.57	2.5	13.94	4.59	3.71	13.82	27.67		27.67	20.02
Чистая рентаб, %			12.4	9	9.97	0.5583	-0.6607	-40.86	-24.02	-0.5616	12.13		12.13	11.64
Operation Margin, %				9.58	11.78	-1.73	4.65	-36.47	-13.9	8.03	15.74	15.74	15.74	21.29
Доходность FCF, %		3.51	8.41	8.87	6.19	2.61	12.39	-2.94	2.41	13.4

	2015Q4	2016Q4	2017Q1	2017Q2	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																28.09	17.77	18.4	-16.53	-14.72	-49.48	-2.81	-56.6	-53.27		198.18	15.30
ROA, %												-2.66	-7.61	-3.44	0.2824	-3.66		-3.13		1.55		0.5165		4.61		-2.03	10.24
ROIC, %			12.97	10.24			8.41	-6.98		-6.32	-12.36																19.62
ROS, %																	-8.28	-12.67	9.53	6.49	18.53	1.26	15.41	10.63	13.94	-5.81	11.64
ROCE, %												-639.29	88.17	47.38	8.33	43.82		24.32		-7.76		3.1		6.09		0.5874	20.75
Рентаб EBITDA, %																	-3.17	-6.85	15.08	12.98	24.24	18.46	29.61	26.22	29.83	14.26	20.02
Чистая рентаб, %																	-8.28	-12.67	9.53	6.49	18.53	1.26	15.41	10.63	13.94	-5.81	11.64
Operation Margin, %																	6.64	-6.85	15.08	12.98	20.68	8.1	21.05	13.22	17.07	-1.27	21.29
Доходность FCF, %	1.84	2.75			1.59	0.9809			2.57										3.73				3.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.13	24.07	19.32	356.96	-203.25	-12	-11.75	-296.67	15.53		15.53	157.15
P/BV	18.58	10.57	6.12	8.08	8.08	628.56	-12.85	-11.79	63.58		63.58	16.91
P/S	2.12	2.17	1.92	1.99	1.34	4.9	3	1.35	1.88		1.88	21.97
P/FCF		11.27	16.14	38.34	8.07	-33.97	41.52	7.46	4.71	4.71	4.71	43.13
E/P		0.0415	0.0518	0.0028	-0.0049	-0.0833	-0.0851	-0.0034	0.0863	0.0863	0.0863	0.05
EV/EBITDA	10.72	14.89	12.37	79.96	10.94	120.63	118.66	15.58	9.52		9.52	104.20
EV/Ebit					50.21	-22.35	-27.4	48.4	14.53	14.53	14.53
EV/S		2.19	1.93	2	1.52	5.54	4.4	2.15	2.63	2.63	2.63	22.04
EV/FCF		11.41	16.16	38.42	9.16	-38.4	64.7	9.64	8.83	8.83	8.83	155.23
Debt/EBITDA		0.2432	0.2054	1.17	1.45	14.67	38.79	5.96	2.75	2.75	2.75	1.16
Netdebt/Ebitda		0.8991	0.5086	2.44	4.46	44.96	37.72	5.79	2.71	2.71	2.71	0.67
Debt/Ratio		0.0435	0.0341	0.0329	0.1696	0.2225	0.8023	0.7581	0.6237	0.6237	0.6237	0.12
Debt/Equity		0.1749	0.1017	0.1186	1.21	86.41	-6.16	-7.18	25.69	1.85	1.85	3.34
Debt/Net Income		0.3983	0.3209	5.24	-30.56	-1.65	-5.98	-146.68	6.27	6.27	6.27	6.66
Бета							0.46	1.54	1.14	3.7	3.7	1.11
Индекс Альтмана		6.03	5.76	5.9	3.03	2.52	2.69	3.58	2.87	2.87	2.87	12.47

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						115.43			-94.56			606.25				50.63	-227.58	24.75	16.36	15.41	15.54	21.36		157.15
P/BV									31.76			-17.63	-12.89		-8.26	-8.37	-11.34		-31.42	-35.07	63.62		48.64	16.91
P/S														1.74	1.68	4.82	1.3	1.63	1.51	1.7	1.84	2.32	2.51	21.97
P/FCF	54.36	36.36	63.04	101.94		38.92										26.83				30.82				43.13
E/P	0.0169	0.0151	0.0185	0.005		0.0087			-0.0106			0.0016				0.0198				0.0292				0.05
EV/EBITDA													-27.54		-59.11	-260.72	40.46	27.04	9.34	8.24	8.67		13	104.20
EV/Ebit																			115.74	34.54	56.3		729.82
EV/S																		6.56	9.37	7.27	9.06		14.32	22.04
EV/FCF																		38.84	45.22	42.44				155.23
Debt/EBITDA							-4.87	-11.75		-15.22	-12.3		-8.73		-14.69		24.4		17.9		10.97		24.47	1.16
Netdebt/Ebitda													-26.48	-23.49	-46.99	8.73	23.71	3.51	17.43	5.28	7.4		24.02	0.67
Debt/Ratio					0.1613		0.1696	0.1844		0.2225	0.2556		0.2571		0.2488				0.6752		0.6237		0.6093	0.12
Debt/Equity					0.9991		1.21	4.02		86.41	-2.39		-1.97		-1.46				-16.87		25.69		15.58	3.34
Debt/Net Income					-5.86		-8.2	-6.22		-8.35	-7.43		-7.03		-7.94				261.43		27.06		-60.04	6.66

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.49	13.58	13.58	11.03	5.42	12.3	2.31	1.92
Дивиденд				15	34	6	5				0
Див доход, ао, %				1.6	3.09	0.5344	0.343				0	0.86
Дивиденды / прибыль, %		286.13	104.09	55.42	32.68	54.84	146.67	-82.27	0	0	0	24.29

	2016Q3	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			3.07	3.07		0.5766	0.5766	0.5766	1.92	0.4806	0.4806	0.4806	0.4806
Дивиденд	15	34			6				5
Див доход, ао, %	1.65	2.78			0.6028				0.3117					0.86
Дивиденды / прибыль, %			39.33	1106.34		31.14	9.68	4.79	-18.11	9.69	-5.52	-1.69	-4.02	24.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	164.37	189.24
ebit_margin	3.3	-28.78	-16.05	4.45	18.13	18.13
Персонал, чел			26164	26164	32407

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	8.1	21.05	16.1	20.24	1.96

	CAGR 5