Financial Ratios | Interglobe Aviation Ltd. | R Wadiwala Securities Pvt Ltd

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE4860.8541.5 (+0.86 %)
PREV CLOSE (Rs.) 4819.35
OPEN PRICE (Rs.) 4830.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167096
TODAY'S LOW / HIGH (Rs.)4818.00 4896.30
52 WK LOW / HIGH (Rs.)3946.4 6225.05
NSE4860.5041.5 (+0.86 %)
PREV CLOSE( Rs. ) 4819.00
OPEN PRICE (Rs.) 4830.00
BID PRICE (QTY) 4860.50 (615)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3379049
TODAY'S LOW / HIGH(Rs.) 4811.50 4898.00
52 WK LOW / HIGH (Rs.)3945 6232.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)187.85211.72-7.93-159.94-150.85
   CEPS(Rs)412.49378.19124.43-28.38-28.76
   DPS(Rs)10.000.000.000.000.00
   Book NAV/Share(Rs)239.7050.15-163.27-156.691.97
   Tax Rate(%)4.41-1.53-0.46-0.130.20
Margin Ratios
   Core EBITDA Margin(%)22.4023.7412.002.22-3.48
   EBIT Margin(%)15.7417.795.26-14.53-24.92
   Pre Tax Margin(%)9.4011.68-0.56-23.73-39.74
   PAT Margin (%)8.9811.86-0.56-23.76-39.66
   Cash Profit Margin (%)19.7321.198.81-4.22-7.56
Performance Ratios
   ROA(%)7.1611.20-0.56-13.15-12.92
   ROE(%)129.640.000.000.00-195.40
   ROCE(%)168.930.000.00-1434.91-79.48
   Asset Turnover(x)0.800.940.990.550.33
   Sales/Fixed Asset(x)1.171.371.420.850.58
   Working Capital/Sales(x)4.9013.6323.70-11.858.39
Efficiency Ratios
   Fixed Capital/Sales(x)0.850.730.701.181.72
   Receivable days3.123.082.863.885.96
   Inventory Days3.263.223.355.107.51
   Payable days3492.463394.404058.917369.810.00
Valuation Parameters
   PER(x)27.2216.740.000.000.00
   PCE(x)12.409.3715.37-70.95-56.85
   Price/Book(x)21.3370.68-11.71-12.85829.84
   Yield(%)0.200.000.000.000.00
   EV/Net Sales(x)2.231.771.182.753.70
   EV/Core EBITDA(x)8.436.538.0554.8451.57
   EV/EBIT(x)14.199.9522.40-18.93-14.86
   EV/CE(x)16.1531.37-16.061.481.19
   M Cap / Sales2.451.991.352.994.30
Growth Ratio
   Net Sales Growth(%)17.2726.55109.9777.12-59.05
   Core EBITDA Growth(%)14.53134.53512.3923.75-81.30
   EBIT Growth(%)3.75328.09175.99-3.28-321.62
   PAT Growth(%)-11.192772.5995.04-6.12-2384.80
   EPS Growth(%)-11.282769.4695.04-6.03-2384.05
Financial Stability Ratios
   Total Debt/Equity(x)0.190.98-0.36-0.6533.04
   Current Ratio(x)1.481.161.100.901.09
   Quick Ratio(x)1.461.141.070.881.08
   Interest Cover(x)2.482.910.90-1.58-1.68
   Total Debt/Mcap(x)0.010.010.030.050.04