|
InterGlobe Aviation Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
175894.63 Cr.
|
P/BV
|
26.12
|
Book Value (Rs.)
|
174.13
|
|
52 Week High/Low (Rs.)
|
5970/3895
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
13/08/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -61.88 | 187.93 | 211.84 | -7.93 | -160.01 |
| Diluted EPS (Rs.) | -61.88 | 187.67 | 211.61 | -7.93 | -160.01 |
| Cash EPS (Rs.) | 217.66 | 412.49 | 378.21 | 124.43 | -28.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 180.32 | 242.45 | 51.72 | -162.17 | -155.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 180.32 | 242.45 | 51.72 | -162.17 | -155.58 |
| Revenue From Operations / Share (Rs.) | 2197.67 | 2091.17 | 1785.18 | 1412.19 | 673.08 |
| PBDIT / Share (Rs.) | 427.70 | 552.63 | 483.04 | 205.69 | 33.04 |
| PBIT / Share (Rs.) | 148.13 | 327.99 | 316.56 | 73.33 | -98.52 |
| PBT / Share (Rs.) | -50.71 | 196.52 | 208.54 | -7.89 | -159.73 |
| Net Profit / Share (Rs.) | -61.91 | 187.85 | 211.73 | -7.93 | -159.94 |
| NP After MI And SOA / Share (Rs.) | -61.87 | 187.85 | 211.73 | -7.93 | -159.94 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.46 | 26.42 | 27.05 | 14.56 | 4.90 |
| PBIT Margin (%) | 6.74 | 15.68 | 17.73 | 5.19 | -14.63 |
| PBT Margin (%) | -2.30 | 9.39 | 11.68 | -0.55 | -23.73 |
| Net Profit Margin (%) | -2.81 | 8.98 | 11.86 | -0.56 | -23.76 |
| NP After MI And SOA Margin (%) | -2.81 | 8.98 | 11.86 | -0.56 | -23.76 |
| Return on Networth / Equity (%) | -34.31 | 77.47 | 409.35 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 5.85 | 15.52 | 23.75 | 8.00 | -16.12 |
| Return On Assets (%) | -1.75 | 6.26 | 9.93 | -0.51 | -13.40 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Total Debt / Equity (X) | 0.25 | 0.19 | 0.94 | -0.36 | -0.65 |
| Asset Turnover Ratio (%) | 0.67 | 0.81 | 0.97 | 1.04 | 0.58 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.51 | 1.48 | 1.16 | 1.10 | 0.90 |
| Quick Ratio (X) | 1.49 | 1.46 | 1.14 | 1.07 | 0.88 |
| Inventory Turnover Ratio (X) | 94.14 | 111.83 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.81 | 4.20 | 4.47 | 2.53 | 0.53 |
| Interest Coverage Ratio (Post Tax) (%) | 0.89 | 2.43 | 2.96 | 0.90 | -1.61 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 130288.68 | 180403.42 | 121981.36 | 64138.88 | 71341.91 |
| EV / Net Operating Revenue (X) | 1.53 | 2.23 | 1.77 | 1.18 | 2.75 |
| EV / EBITDA (X) | 7.88 | 8.45 | 6.54 | 8.09 | 56.05 |
| MarketCap / Net Operating Revenue (X) | 1.79 | 2.44 | 1.99 | 1.35 | 2.99 |
| Price / BV (X) | 21.87 | 21.09 | 68.53 | -11.79 | -12.94 |
| Price / Net Operating Revenue (X) | 1.79 | 2.44 | 1.99 | 1.35 | 2.99 |
| EarningsYield | -0.01 | 0.03 | 0.05 | 0.00 | -0.07 |
