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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
InterGlobe Aviation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-7.93-160.01-150.89-6.074.09
Diluted EPS (Rs.)-7.93-160.01-150.89-6.074.09
Cash EPS (Rs.)124.43-28.38-28.7697.2023.85
Book Value[Excl.RevalReserv]/Share (Rs.)-162.17-155.582.73152.60180.54
Book Value[Incl.RevalReserv]/Share (Rs.)-162.17-155.582.73152.60180.54
Revenue From Operations / Share (Rs.)1412.19673.08380.37929.22741.32
PBDIT / Share (Rs.)205.6933.0426.59145.3829.17
PBIT / Share (Rs.)73.33-98.52-95.5042.109.41
PBT / Share (Rs.)-7.89-159.73-151.15-6.64-3.83
Net Profit / Share (Rs.)-7.93-159.94-150.85-6.074.09
NP After MI And SOA / Share (Rs.)-7.93-159.94-150.85-6.074.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.564.906.9815.643.93
PBIT Margin (%)5.19-14.63-25.104.531.26
PBT Margin (%)-0.55-23.73-39.73-0.71-0.51
Net Profit Margin (%)-0.56-23.76-39.65-0.650.55
NP After MI And SOA Margin (%)-0.56-23.76-39.65-0.650.55
Return on Networth / Equity (%)0.000.00-5530.98-3.972.26
Return on Capital Employeed (%)8.00-16.12-15.236.312.12
Return On Assets (%)-0.51-13.40-13.48-0.550.62
Long Term Debt / Equity (X)0.00-0.063.640.050.31
Total Debt / Equity (X)-0.36-0.6523.870.050.31
Asset Turnover Ratio (%)1.040.580.341.071.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.100.901.101.372.26
Quick Ratio (X)1.070.881.081.352.24
Dividend Payout Ratio (NP) (%)0.000.000.000.00146.67
Dividend Payout Ratio (CP) (%)0.000.000.000.0025.15
Earning Retention Ratio (%)0.000.000.000.00-46.67
Cash Earning Retention Ratio (%)0.000.000.000.0074.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.530.530.472.982.20
Interest Coverage Ratio (Post Tax) (%)0.90-1.61-1.710.871.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)64138.8871341.9154208.8230579.9948430.39
EV / Net Operating Revenue (X)1.182.753.700.851.70
EV / EBITDA (X)8.0956.0552.975.4743.20
MarketCap / Net Operating Revenue (X)1.352.994.301.151.93
Retention Ratios (%)0.000.000.000.00-46.67
Price / BV (X)-11.79-12.94599.547.007.90
Price / Net Operating Revenue (X)1.352.994.301.151.93
EarningsYield0.00-0.07-0.09-0.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.93
Diluted EPS (Rs.)-7.93
Cash EPS (Rs.)124.43
Book Value[Excl.RevalReserv]/Share (Rs.)-162.17
Book Value[Incl.RevalReserv]/Share (Rs.)-162.17
Revenue From Operations / Share (Rs.)1412.19
PBDIT / Share (Rs.)205.69
PBIT / Share (Rs.)73.33
PBT / Share (Rs.)-7.89
Net Profit / Share (Rs.)-7.93
NP After MI And SOA / Share (Rs.)-7.93
PROFITABILITY RATIOS 
PBDIT Margin (%)14.56
PBIT Margin (%)5.19
PBT Margin (%)-0.55
Net Profit Margin (%)-0.56
NP After MI And SOA Margin (%)-0.56
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)8.00
Return On Assets (%)-0.51
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.36
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)1.07
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.53
Interest Coverage Ratio (Post Tax) (%)0.90
VALUATION RATIOS 
Enterprise Value (Cr.)64138.88
EV / Net Operating Revenue (X)1.18
EV / EBITDA (X)8.09
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)0.00
Price / BV (X)-11.79
Price / Net Operating Revenue (X)1.35
EarningsYield0.00