Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
InterGlobe Aviation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)187.93211.84-7.93-160.01-150.89
Diluted EPS (Rs.)187.67211.61-7.93-160.01-150.89
Cash EPS (Rs.)412.49378.21124.43-28.38-28.76
Book Value[Excl.RevalReserv]/Share (Rs.)242.4551.72-162.17-155.582.73
Book Value[Incl.RevalReserv]/Share (Rs.)242.4551.72-162.17-155.582.73
Revenue From Operations / Share (Rs.)2091.171785.181412.19673.08380.37
PBDIT / Share (Rs.)552.63483.04205.6933.0426.59
PBIT / Share (Rs.)327.99316.5673.33-98.52-95.50
PBT / Share (Rs.)196.52208.54-7.89-159.73-151.15
Net Profit / Share (Rs.)187.85211.73-7.93-159.94-150.85
NP After MI And SOA / Share (Rs.)187.85211.73-7.93-159.94-150.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.4227.0514.564.906.98
PBIT Margin (%)15.6817.735.19-14.63-25.10
PBT Margin (%)9.3911.68-0.55-23.73-39.73
Net Profit Margin (%)8.9811.86-0.56-23.76-39.65
NP After MI And SOA Margin (%)8.9811.86-0.56-23.76-39.65
Return on Networth / Equity (%)77.47409.350.000.00-5530.98
Return on Capital Employeed (%)15.5223.758.00-16.12-15.23
Return On Assets (%)6.269.93-0.51-13.40-13.48
Long Term Debt / Equity (X)0.000.000.00-0.063.64
Total Debt / Equity (X)0.190.94-0.36-0.6523.87
Asset Turnover Ratio (%)0.810.971.040.580.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.481.161.100.901.10
Quick Ratio (X)1.461.141.070.881.08
Inventory Turnover Ratio (X)111.830.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.204.472.530.530.47
Interest Coverage Ratio (Post Tax) (%)2.432.960.90-1.61-1.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)180403.42121981.3664138.8871341.9154208.82
EV / Net Operating Revenue (X)2.231.771.182.753.70
EV / EBITDA (X)8.456.548.0956.0552.97
MarketCap / Net Operating Revenue (X)2.441.991.352.994.30
Price / BV (X)21.0968.53-11.79-12.94599.54
Price / Net Operating Revenue (X)2.441.991.352.994.30
EarningsYield0.030.050.00-0.07-0.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)187.93
Diluted EPS (Rs.)187.67
Cash EPS (Rs.)412.49
Book Value[Excl.RevalReserv]/Share (Rs.)242.45
Book Value[Incl.RevalReserv]/Share (Rs.)242.45
Revenue From Operations / Share (Rs.)2091.17
PBDIT / Share (Rs.)552.63
PBIT / Share (Rs.)327.99
PBT / Share (Rs.)196.52
Net Profit / Share (Rs.)187.85
NP After MI And SOA / Share (Rs.)187.85
PROFITABILITY RATIOS 
PBDIT Margin (%)26.42
PBIT Margin (%)15.68
PBT Margin (%)9.39
Net Profit Margin (%)8.98
NP After MI And SOA Margin (%)8.98
Return on Networth / Equity (%)77.47
Return on Capital Employeed (%)15.52
Return On Assets (%)6.26
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)1.46
Inventory Turnover Ratio (X)111.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.20
Interest Coverage Ratio (Post Tax) (%)2.43
VALUATION RATIOS 
Enterprise Value (Cr.)180403.42
EV / Net Operating Revenue (X)2.23
EV / EBITDA (X)8.45
MarketCap / Net Operating Revenue (X)2.44
Price / BV (X)21.09
Price / Net Operating Revenue (X)2.44
EarningsYield0.03