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Rating :
48/99

BSE: 539448 | NSE: INDIGO

1875.65
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1913.00
  •  1979.00
  •  1871.00
  •  1912.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1109110
  •  21263.27
  •  2380.00
  •  1425.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72,212.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63,490.27
  • N/A
  • -15.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.79%
  • 0.34%
  • 1.26%
  • FII
  • DII
  • Others
  • 18.51%
  • 4.30%
  • 0.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.16
  • -4.65
  • -19.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -74.48
  • 27.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 19.90
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 38.25
  • 50.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 32.43
  • 41.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
5,608.50
2,740.96
104.62%
3,006.91
766.74
292.17%
6,222.95
8,299.06
-25.02%
4,909.98
9,931.69
-50.56%
Expenses
5,451.70
3,048.66
78.82%
4,471.68
2,380.09
87.88%
5,671.45
8,430.08
-32.72%
4,270.02
8,255.44
-48.28%
EBITDA
156.80
-307.70
-
-1,464.77
-1,613.36
-
551.50
-131.03
-
639.97
1,676.25
-61.82%
EBIDTM
2.80%
-11.23%
-48.71%
-210.42%
8.86%
-1.58%
13.03%
16.88%
Other Income
224.44
801.94
-72.01%
163.34
377.08
-56.68%
138.85
335.56
-58.62%
435.06
398.48
9.18%
Interest
568.82
562.52
1.12%
555.49
509.75
8.97%
528.24
487.75
8.30%
541.47
480.49
12.69%
Depreciation
1,248.07
1,126.58
10.78%
1,317.26
1,096.56
20.13%
1,319.62
1,006.56
31.10%
1,156.69
1,037.72
11.46%
PBT
-1,435.66
-1,194.85
-
-3,174.18
-2,842.58
-
-1,157.51
-1,289.77
-
-623.13
556.53
-
Tax
0.00
-0.02
-
0.00
1.71
-100.00%
-10.35
-418.97
-
-2.99
60.56
-
PAT
-1,435.66
-1,194.83
-
-3,174.18
-2,844.29
-
-1,147.16
-870.80
-
-620.14
495.97
-
PATM
-25.60%
-43.59%
-105.56%
-370.96%
-18.43%
-10.49%
-12.63%
4.99%
EPS
-37.28
-31.05
-
-82.47
-73.92
-
-29.80
-22.63
-
-16.11
12.89
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
19,748.34
14,640.63
35,756.00
28,496.77
23,020.89
18,580.50
Net Sales Growth
-9.15%
-59.05%
25.47%
23.79%
23.90%
 
Cost Of Goods Sold
73.28
55.48
177.86
139.13
125.14
123.54
Gross Profit
19,675.06
14,585.15
35,578.15
28,357.63
22,895.75
18,456.96
GP Margin
99.63%
99.62%
99.50%
99.51%
99.46%
99.34%
Total Expenditure
19,864.85
15,149.41
31,671.39
28,645.77
19,991.15
16,382.95
Power & Fuel Cost
-
3,831.28
12,453.79
11,942.79
7,760.14
6,341.51
% Of Sales
-
26.17%
34.83%
41.91%
33.71%
34.13%
Employee Cost
-
3,295.49
4,709.96
3,210.56
2,455.02
2,048.19
% Of Sales
-
22.51%
13.17%
11.27%
10.66%
11.02%
Manufacturing Exp.
-
7,091.03
11,018.41
11,480.54
8,115.14
6,432.27
% Of Sales
-
48.43%
30.82%
40.29%
35.25%
34.62%
General & Admin Exp.
-
623.08
994.43
769.25
649.34
574.76
% Of Sales
-
4.26%
2.78%
2.70%
2.82%
3.09%
Selling & Distn. Exp.
-
135.59
681.96
554.92
735.38
782.24
% Of Sales
-
0.93%
1.91%
1.95%
3.19%
4.21%
Miscellaneous Exp.
-
117.45
1,634.99
548.57
150.99
80.43
% Of Sales
-
0.80%
4.57%
1.93%
0.66%
0.43%
EBITDA
-116.50
-508.78
4,084.61
-149.00
3,029.74
2,197.55
EBITDA Margin
-0.59%
-3.48%
11.42%
-0.52%
13.16%
11.83%
Other Income
961.69
1,559.99
1,535.51
1,324.60
946.86
810.15
Interest
2,194.02
2,169.84
1,901.86
563.40
413.09
406.15
Depreciation
5,041.64
4,699.45
3,973.93
759.58
436.88
457.25
PBT
-6,390.48
-5,818.07
-255.67
-147.38
3,126.63
2,144.30
Tax
-13.34
-11.64
-21.99
-304.63
884.30
485.15
Tax Rate
0.21%
0.20%
8.60%
206.70%
28.28%
22.63%
PAT
-6,377.14
-5,806.43
-233.68
157.25
2,242.32
1,659.15
PAT before Minority Interest
-6,377.14
-5,806.43
-233.68
157.25
2,242.32
1,659.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-32.29%
-39.66%
-0.65%
0.55%
9.74%
8.93%
PAT Growth
0.00%
-
-
-92.99%
35.15%
 
EPS
-165.60
-150.78
-6.07
4.08
58.23
43.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
110.86
5,877.94
6,945.81
7,077.35
3,779.18
Share Capital
384.91
384.80
384.41
384.41
361.47
Total Reserves
-309.07
5,482.63
6,520.72
6,638.94
3,362.80
Non-Current Liabilities
26,361.70
22,142.06
10,069.71
7,928.91
6,645.93
Secured Loans
381.63
346.59
2,193.67
2,241.37
2,395.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,200.09
3,219.16
275.82
196.89
122.39
Current Liabilities
18,926.04
16,439.81
8,010.36
6,123.03
4,784.63
Trade Payables
1,551.33
1,567.58
1,452.81
1,000.20
774.61
Other Current Liabilities
13,636.93
13,470.55
6,390.36
5,006.84
3,898.64
Short Term Borrowings
2,123.99
0.00
0.00
0.00
0.00
Short Term Provisions
1,613.78
1,401.68
167.18
116.00
111.38
Total Liabilities
45,398.60
44,459.81
25,025.88
21,129.29
15,209.74
Net Block
18,816.63
16,779.30
5,662.04
4,578.81
3,793.84
Gross Block
27,835.29
22,556.53
7,575.50
5,848.39
4,672.33
Accumulated Depreciation
9,018.65
5,777.24
1,913.46
1,269.58
878.49
Non Current Assets
24,582.34
22,001.00
6,908.83
6,497.73
5,763.34
Capital Work in Progress
71.77
140.24
23.63
32.49
25.19
Non Current Investment
0.08
0.08
0.02
0.02
0.02
Long Term Loans & Adv.
5,692.22
5,075.56
744.86
738.06
570.68
Other Non Current Assets
1.63
5.83
478.29
1,148.36
1,373.62
Current Assets
20,816.26
22,458.81
18,117.05
14,631.56
9,446.39
Current Investments
7,339.41
9,499.17
6,516.57
6,343.91
3,713.41
Inventories
316.42
286.13
211.44
183.23
163.15
Sundry Debtors
218.98
259.42
362.47
226.31
158.70
Cash & Bank
11,227.67
10,872.43
8,622.00
6,580.69
4,632.55
Other Current Assets
1,713.80
776.74
1,166.77
717.48
778.58
Short Term Loans & Adv.
832.52
764.93
1,237.80
579.94
161.41
Net Current Assets
1,890.22
6,019.00
10,106.69
8,508.53
4,661.76
Total Assets
45,398.60
44,459.81
25,025.88
21,129.29
15,209.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-1,614.15
6,971.78
3,175.54
3,903.08
3,782.07
PBT
-5,818.07
-255.67
-147.38
3,126.63
2,144.30
Adjustment
5,373.08
5,932.27
525.23
4.28
-51.65
Changes in Working Capital
-1,092.75
1,610.21
2,894.03
1,509.70
2,113.52
Cash after chg. in Working capital
-1,537.74
7,286.81
3,271.88
4,640.61
4,206.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-76.41
-315.03
-96.33
-737.52
-424.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3,197.04
-4,568.00
-2,536.05
-4,159.53
-3,037.86
Net Fixed Assets
-5,209.42
-15,096.23
-1,718.25
-1,183.36
Net Investments
2,209.19
-2,982.66
-172.66
-2,630.60
Others
6,197.27
13,510.89
-645.14
-345.57
Cash from Financing Activity
-1,775.34
-2,407.48
-592.16
765.96
-1,401.21
Net Cash Inflow / Outflow
-192.45
-3.70
47.33
509.51
-656.99
Opening Cash & Equivalents
719.07
728.42
670.72
153.12
805.37
Closing Cash & Equivalent
508.88
719.07
728.42
670.72
153.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
1.97
152.48
179.63
182.71
103.03
ROA
-12.92%
-0.67%
0.68%
12.34%
10.91%
ROE
-195.40%
-3.66%
2.26%
41.73%
44.55%
ROCE
-79.48%
20.66%
4.40%
44.51%
40.00%
Fixed Asset Turnover
0.58
2.37
4.25
4.38
3.98
Receivable days
5.96
3.17
3.77
3.05
3.12
Inventory Days
7.51
2.54
2.53
2.75
3.20
Payable days
29.65
16.66
15.90
16.46
17.42
Cash Conversion Cycle
-16.18
-10.94
-9.60
-10.66
-11.10
Total Debt/Equity
33.04
0.12
0.35
0.35
0.70
Interest Cover
-1.68
0.87
0.74
8.57
6.28

News Update:


  • IndiGo renews partnership with French hospitality group Accor
    29th Nov 2021, 14:48 PM

    These offers are also valid at the newly-launched Accor properties in Udaipur, Chandigarh

    Read More
  • IndiGo to resume Chennai-Singapore flight under vaccinated travel lane
    25th Nov 2021, 09:13 AM

    The rest of the capacity will be utilised under non-VTL conditions for travel to and from Singapore

    Read More
  • InterGlobe Aviation reports passenger load factor of 78% in October
    22nd Nov 2021, 15:30 PM

    The company had reported PLF of 73.6% during the month of September 2021

    Read More
  • MakeMyTrip partners with IndiGo to launch charter flights to Phuket
    11th Nov 2021, 09:35 AM

    With packages starting at only Rs 39,999, travellers will be able to make a booking at a special price of Rs 1,000 only

    Read More
  • IndiGo to start service on Ahmedabad-Ranchi route
    8th Nov 2021, 10:10 AM

    The Ahmedabad-Ranchi flight will operate four times a week

    Read More
  • IndiGo’s consolidated net loss widens to Rs 1436 crore in Q2
    29th Oct 2021, 14:11 PM

    Total consolidated income of the company increased by 91.43% at Rs 5798.73 crore for Q2FY22

    Read More
  • Interglobe Aviation - Quarterly Results
    28th Oct 2021, 16:59 PM

    Read More
  • IndiGo partners with Kotak Mahindra Bank
    27th Oct 2021, 12:45 PM

    The Ka-ching co-branded credit card, to be launched in November 2021, will provide exclusive travel benefits to members

    Read More
  • IndiGo planning to start 38 domestic flights in September
    15th Sep 2021, 12:01 PM

    These flights will cater to the increased demand for travel and improve accessibility between metro and tier 2/3 cities

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.