Interglobe Aviation Ltd

NSE :INDIGO   BSE :539448  Sector : Air Transport Service
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19 Apr
3560.20
(-0.83%)
18 Apr
3590.10
(0.56%)
16 Apr
3570.05
(-0.71%)
15 Apr
3595.65
(-2.64%)
12 Apr
3693.25
(-2.69%)
10 Apr
3795.30
(4.44%)
09 Apr
3634.00
(0.95%)
08 Apr
3599.80
(2.86%)
05 Apr
3499.55
(0.44%)
04 Apr
3484.05
(-0.19%)
03 Apr
3490.85
(-2.16%)
02 Apr
3567.80
(0.53%)
01 Apr
3548.95
(0.01%)
28 Mar
3548.65
(0.06%)
27 Mar
3546.65
(1.56%)
26 Mar
3492.05
(6.24%)
22 Mar
3286.80
(-0.10%)
21 Mar
3290.15
(2.38%)
20 Mar
3213.65
(-0.60%)
19 Mar
3233.00
(-0.50%)
18 Mar
3249.20
(1.44%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

3600.16


10 DMA
Bearish

3600.99


20 DMA
Bullish

3510.91


50 DMA
Bullish

3284.95


100 DMA
Bullish

3107.81


200 DMA
Bullish

2816.2



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3782.06 3690.03 3603.36 - -
R2 3690.03 3630.08 3588.97 3696.81 -
R1 3625.11 3593.03 3574.59 3638.67 3657.58
P 3533.08 3533.08 3533.08 3539.86 3549.31
S1 3468.16 3473.13 3545.81 3481.72 3500.63
S2 3376.13 3436.08 3531.43 3382.91 -
S3 3311.21 3376.13 3517.04 - -

Key Metrics

EPS

186.27

P/E

19.11

P/B

-45.91

Dividend Yield

0%

Market Cap

1,37,416 Cr.

Face Value

10

Book Value

-77.52

ROE

0%

EBITDA Growth

5,758.45 Cr.

Debt/Equity

0

Shareholding Pattern

  57.29% Total Promoter Holding
12.38% Mutual Fund Holdings
23.66% FIIs
3.95% Non Institution
1.66% Insurance Companies
0% Custodians
1.06% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Interglobe Aviation Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 15410.2 14600.12 17160.87 15502.94 20062.25
PROFIT 1422.6 919.2 3090.6 188.93 2998.12
EPS 36.91 23.84 80.16 4.9 77.69

Interglobe Aviation Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 15408.7 14598.97 17160.52 15502.14 20061.92
PROFIT 1418.17 916.02 3087.25 187.86 2998.49
EPS 36.79 23.76 80.07 4.87 77.7

Profit & Loss (Figures in Rs. Crores)


Interglobe Aviation Ltd Profit & Loss


Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 19369.86 23966.48 29822.03 37294.56 15676.43 26658.21 55882.66
PROFIT 1521.24 1972.91 -225.64 -872.19 -6244.19 -6397.24 -766.09
EPS 45.9 58.33 4.09 -6.07 -150.85 -159.94 -7.93

Interglobe Aviation Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 11431.4 14323.09 16656.16 19369.86 23966.48 29822.37 37295.29 15675.8 26657.15 55879.13
PROFIT 399.11 1220.5 1953.29 1521.28 1972.96 -228.28 -894.98 -6265.97 -6479.22 -774.73
EPS 13363.88 35594.59 55.12 45.9 58.33 4.06 -6.45 -151.46 -160.18 -8.21

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :
Share Capital 385.55385.26384.91384.8384.41384.41361.47
Reserves Total -6,637.94-6,379.2-279.935,487.276,555.526,687.073,411.83
Equity Application Money5.885.885.885.885.885.885.88
Total Shareholders Funds-6,246.51-5,988.06110.865,877.956,945.817,077.363,779.18
Secured Loans 2,252.343,896.742,505.62685.642,429.172,254.32,596.17
Unsecured Loans 42,601.8832,981.127,354.0322,033.53000
Total Debt44,854.2236,877.8429,859.6522,719.172,429.172,254.32,596.17
Other Liabilities9,340.584,058.693,354.443,859.997,812.595,318.014,088.42
Total Liabilities47,948.2934,948.4733,324.9532,457.1117,187.5714,649.6710,463.77
APPLICATION OF FUNDS :
Gross Block 43,236.0233,268.2327,835.2922,556.537,575.55,848.394,672.33
Less: Accumulated Depreciation15,577.6311,984.579,018.655,777.241,913.461,269.58878.49
Net Block27,658.3921,283.6618,816.6416,779.295,662.044,578.813,793.84
Capital Work in Progress20.82125.3671.77140.2423.6332.4925.19
Investments 11,558.18,106.487,339.499,499.246,516.596,343.933,713.43
Inventories 591.07408.06316.42286.13211.44183.23163.15
Sundry Debtors 519.9332.92218.98259.42362.47226.32158.7
Cash and Bank Balance11,839.6910,120.1411,227.6710,872.438,6226,580.694,632.55
Loans and Advances 1,640.021,261.281,711.451,539.322,404.571,297.41778.58
Total Current Assets14,590.6812,122.413,474.5112,957.311,600.488,287.655,732.98
Current Liabilities 10,928.8210,250.788,114.778,244.657,607.675,994.114,472.78
Provisions 292.73763.351,611.431,399.33167.18116111.38
Total Current Liabilities & Provisions11,221.5411,014.139,726.29,643.987,774.866,110.114,584.16
Net Current Assets3,369.141,108.273,748.313,313.323,825.622,177.541,148.81
Deferred Tax Assets1,103.37878975.731,185.941,225.2664.38622.7
Deferred Tax Liability808.42583.05673.04886.661,288.651,033.9784.5
Net Deferred Tax294.95294.95302.69299.28-63.45-369.52-161.8
Other Assets5,046.894,029.743,046.062,425.721,223.141,886.421,944.3
Total Assets47,948.2934,948.4633,324.9532,457.117,187.5714,649.6710,463.77
Contingent Liabilities001,627.761,377.121,302.121,023.86440.58
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 385.55385.26384.91384.8384.41384.41361.47360.3634.3734.37
Reserves Total -6,694.56-6,426.43-319.885,471.766,554.56,687.163,411.872,362.83386.32373.26
Equity Application Money5.885.885.885.885.885.885.88000
Total Shareholders Funds-6,303.13-6,035.2970.915,862.446,944.797,077.453,779.222,723.19420.69407.63
Secured Loans 2,252.343,896.742,505.62685.642,429.172,452.722,596.173,007.073,588.43,346.24
Unsecured Loans 42,601.8832,981.127,354.0322,033.53000237.56337.760
Total Debt44,854.2236,877.8429,859.6522,719.172,429.172,452.722,596.173,244.633,926.163,346.24
Other Liabilities9,307.374,035.243,339.413,849.827,810.425,318.014,088.423,061.253,400.992,698.05
Total Liabilities47,858.4634,877.7933,269.9732,431.4317,184.3814,848.1810,463.819,029.077,747.846,451.92
APPLICATION OF FUNDS :
Gross Block 43,224.0633,264.8127,833.0522,555.127,575.55,848.394,672.335,336.785,671.554,450.46
Less : Accumulated Depreciation 15,574.0911,982.749,017.585,776.921,913.461,269.58878.49589.38795.51494.49
Net Block 27,649.9721,282.0718,815.4716,778.25,662.044,578.813,793.844,747.44,876.043,955.97
Capital Work in Progress20.77125.3171.74140.2423.6332.4925.1931.970.450
Investments 11,514.358,032.617,290.179,499.356,516.76,344.043,713.44986.16516.81,271.53
Inventories 591.07408.06316.42286.13211.44183.23163.1587.11151.7567.29
Sundry Debtors 519.9332.92219.17259.61362.47226.32158.7157.11104.5589.12
Cash and Bank Balance11,810.5710,116.5211,227.0610,829.418,606.366,580.64,632.543,718.671,999.381,101.53
Loans and Advances 1,635.631,257.081,707.911,537.142,406.461,297.44778.61669.31416.77385.26
Total Current Assets14,557.1712,114.5913,470.5612,912.2911,586.738,287.585,732.994,632.22,672.451,643.21
Current Liabilities 10,893.610,220.868,094.478,218.877,596.045,795.644,472.763,377.152,458.422,130.82
Provisions 290.64761.461,609.811,398.17166.89116111.3876.53174.05464.51
Total Current Liabilities & Provisions11,184.2410,982.329,704.289,617.047,762.945,911.644,584.153,453.672,632.462,595.33
Net Current Assets3,372.931,132.273,766.283,295.253,823.792,375.951,148.851,178.5339.99-952.12
Deferred Tax Assets1,103.37878969.161,182.061,227.11664.38622.7522.7246.05185.56
Deferred Tax Liability808.42583.05674.22887.111,291.531,033.9784.5669.5455.18239.83
Net Deferred Tax294.95294.95294.94294.95-64.42-369.52-161.8-146.78-409.13-54.27
Other Assets5,005.484,010.583,031.382,423.431,222.641,886.421,944.32,231.782,723.692,230.81
Total Assets47,858.4534,877.7833,269.9832,431.4217,184.3814,848.1910,463.829,029.067,747.846,451.92
Contingent Liabilities001,670.211,377.121,302.121,023.86440.58111.84124.2410.02

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-304.39
Depreciation5,102.97
Interest (Net)7.19
P/L on Sales of Assets-1.19
P/L on Sales of Invest-460.52
Prov. and W/O (Net)33.35
P/L in Forex3,003.54
Fin. Lease and Rental Charges2,633.97
Total Adjustments (PBT and Ext...10,288.95
Operating Profit before Workin...9,984.56
Trade and 0ther Receivables-204.51
Inventories-183
Trade Payables4,029.12
Total Adjustments (OP before W...3,132.64
Cash Generated from/(used in) ...13,117.21
Direct Taxes Paid-389.27
Total Adjustments(Cash Generat...-389.27
Cash Flow before Extraordinary...12,727.94
Net Cash from Operating Activi...12,727.94
Purchased of Fixed Assets-569.8
Sale of Fixed Assets4.39
Purchase of Investments-29,277.34
Sale of Investments26,285.84
Interest Received156.83
Net Cash used in Investing Act...-4,042.84
Proceeds from Issue of shares ...22.37
Proceed from 0ther Long Term B...9,833.24
Of the Long Tem Borrowings-11,505.88
Of Financial Liabilities-4,113.77
Interest Paid-2,668.42
Net Cash used in Financing Act...-8,432.46
Net Profit before Tax and Extr...-316.72
Depreciation5,101.24
Interest (Net)7.39
P/L on Sales of Assets-1.19
P/L on Sales of Invest-456.82
Prov. and W/O (Net)33.34
P/L in Forex3,003.54
Fin. Lease and Rental Charges2,633.97
Total Adjustments (PBT and Ext...10,291.11
Operating Profit before Workin...9,974.39
Trade and 0ther Receivables-204.51
Inventories-183
Trade Payables4,015.4
Total Adjustments (OP before W...3,120.41
Cash Generated from/(used in) ...13,094.8
Direct Taxes Paid-391.66
Total Adjustments(Cash Generat...-391.66
Cash Flow before Extraordinary...12,703.14
Net Cash from Operating Activi...12,703.14
Purchased of Fixed Assets-536.68
Sale of Fixed Assets4.39
Purchase of Investments-29,084.5
Sale of Investments26,059.18
Interest Received156.83
Net Cash used in Investing Act...-4,038.53
Proceeds from Issue of shares ...22.37
Proceed from 0ther Long Term B...9,833.24
Of the Long Tem Borrowings-11,505.88
Of Financial Liabilities-4,113.77
Interest Paid-2,668.42
Net Cash used in Financing Act...-8,432.46

Company Details

Registered Office
AddressCentral Wing Ground Floor,
Thapar House 124 Janpath
CityNew Delhi
StateNew Delhi
Pin Code110001
Tel. No.91-011-65000428
Fax. No.91-011-43513200
Emailinvestors@goindigo.in; Sanjay.gupta2@goindigo.in
Internethttp://www.goindigo.in
Registrars
AddressCentral Wing Ground Floor
CityNew Delhi
StateNew Delhi
Pin Code110001
Tel. No.91-011-65000428
Fax. No.91-011-43513200
Emailinvestors@goindigo.in; Sanjay.gupta2@goindigo.in
Internethttp://www.goindigo.in
Management
Name Designation
V SumantranChairman & Independent Directo
Pallavi ShroffIndependent Director
Vikram Singh MehtaIndependent Director
B.S. DhanoaIndependent Director
Anil ParasharNon Executive Director
Gregg Albert SaretskyNon Executive Director
Rahul BhatiaExecutive Director & MD
Neerja SharmaCompany Sec. & Compli. Officer